Metals Competitors

MCREF Stock

USD 0.03 0.01 50.00%

Metals Creek Resources competes with Liontown Resources, ATT, Merck, Disney, and Caterpillar; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Metals Creek competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Metals Creek to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metals Creek Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Metals Creek competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metals Creek's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
0.00	0.02	22.99

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.02	22.99

Details

Metals Creek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metals Creek and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Metals and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Metals Creek Resources does not affect the price movement of the other competitor.

	LINRF	T	MRK	DIS	CAT	PG	JPM
LINRF		0.33	-0.56	0.27	0.6	-0.52	0.37	LINRF
T	0.33		-0.79	0.81	0.65	0.03	0.64	T
MRK	-0.56	-0.79		-0.77	-0.64	0.35	-0.83	MRK
DIS	0.27	0.81	-0.77		0.58	0.2	0.86	DIS
CAT	0.6	0.65	-0.64	0.58		-0.31	0.52	CAT
PG	-0.52	0.03	0.35	0.2	-0.31		-0.03	PG
JPM	0.37	0.64	-0.83	0.86	0.52	-0.03		JPM
	LINRF	T	MRK	DIS	CAT	PG	JPM

Click cells to compare fundamentals

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High positive correlations

JPM	+ 0.86	DIS
DIS	+ 0.81	T
CAT	+ 0.65	T
JPM	+ 0.64	T
CAT	+ 0.6	LINRF
CAT	+ 0.58	DIS

High negative correlations

JPM	- 0.83	MRK
MRK	- 0.79	T
DIS	- 0.77	MRK
CAT	- 0.64	MRK
MRK	- 0.56	LINRF
PG	- 0.52	LINRF

Risk-Adjusted Indicators

There is a big difference between Metals OTC Stock performing well and Metals Creek OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Metals Creek's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LINRF	3.52	0.11	(0.01)	(0.09)	4.66	(5.10)	11.11	(7.55)	26.28
T	0.92	0.26	0.12	(7.83)	0.86	(1.06)	2.56	(1.72)	6.47
MRK	0.91	(0.24)	0.00	(0.86)	0.00	0.00	2.00	(2.13)	4.89
DIS	0.97	0.34	0.28	0.73	0.48	(1.12)	2.34	(1.34)	7.57
CAT	1.32	0.01	0.07	0.13	1.35	(1.37)	3.36	(2.13)	12.38
PG	0.72	0.10	(0.04)	(1.05)	0.77	(0.77)	1.74	(1.26)	4.66
JPM	1.12	(0.04)	0.05	0.11	1.38	(1.23)	2.05	(2.00)	15.87

Unable to evaluate fundamental data of [LINRF, T, MRK, DIS, CAT, PG, JPM] at this time. Please try again later

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Metals Creek Competitive Analysis

The better you understand Metals Creek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metals Creek's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Metals Creek's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MCREF	LINRF	T	MRK	DIS	CAT	PG	JPM
	50.00 0.03 Metals	3.85 0.50 Liontown	0.47 23.16 ATT	1.44 101.64 Merck	0.11 117.47 Disney	0.60 406.11 Caterpillar	0.06 179.26 Procter	0.03 249.72 JPMorgan
Market Volatility (90 Days Market Risk)	Out of control	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	OK	Modest	Good	Very Weak	Solid	Good	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Quite High	Below Average	Low	Low	Very Small	Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Buy	Strong Buy	Strong Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Hold	Hold	Strong Buy	Buy	Hold	Buy
Current Ratio	6.73 X	22.80 X	0.62 X	1.46 X	1.00 X	1.41 X	0.62 X	N/A
Net Asset	15.18 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Profit Margin	N/A	0.44 %	0.07 %	0.19 %	0.05 %	0.16 %	0.17 %	0.33 %
EBITDA	(1.33 M)	41.59 M	45.32 B	6.91 B	14.01 B	15.71 B	22.7 B	78.06 B
Current Valuation	4.83 M	2.35 B	310.73 B	284.39 B	255.71 B	227.17 B	447.19 B	229.85 B
Price To Book	0.54 X	8.75 X	1.63 X	5.86 X	2.11 X	10.05 X	8.27 X	2.17 X
Operating Margin	N/A	(0.57) %	0.24 %	0.26 %	0.15 %	0.20 %	0.28 %	0.44 %
Retained Earnings	N/A	N/A	(5.01 B)	53.9 B	49.72 B	51.25 B	123.81 B	332.9 B
Current Asset	N/A	N/A	35.99 B	29.76 B	16.97 B	34.42 B	33.78 B	N/A
Five Year Return	N/A	N/A	6.94 %	2.99 %	1.38 %	2.42 %	2.67 %	2.68 %
Beta	2.36	0.0352	0.73	0.41	1.4	1.1	0.41	1.09
Number Of Employees	3	7	143.63 K	70 K	173.25 K	113.2 K	108 K	316.04 K
Shares Outstanding	149.61 M	2.2 B	7.18 B	2.53 B	1.81 B	482.8 M	2.36 B	2.82 B
Cash Flow From Operations	(468.87 K)	(47.01 M)	38.31 B	13.01 B	13.97 B	12.88 B	19.85 B	12.97 B
Annual Yield	N/A	N/A	0.05 %	0.03 %	0.01 %	0.01 %	0.02 %	0.02 %
Total Debt	25.5 K	231 K	154.9 B	36.27 B	48.74 B	38.45 B	33.37 B	436.54 B
Return On Equity	-0.0898	0.17	0.0876	0.28	0.0546	0.53	0.29	0.16
Z Score	92.4	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0632	-0.13	0.0403	0.11	0.0362	0.0993	0.11	0.0133
Book Value Per Share	0.09 X	0.21 X	14.27 X	17.58 X	55.41 X	40.18 X	21.68 X	115.15 X
Number Of Shares Shorted	N/A	N/A	107.43 M	26.32 M	17.54 M	9.76 M	17.63 M	30.12 M
Current Liabilities	N/A	N/A	47.82 B	19.2 B	16.84 B	26.3 B	30.77 B	N/A
Total Asset	15.18 M	487.06 M	407.06 B	106.67 B	196.22 B	87.48 B	122.37 B	3.88 T
Debt To Equity	0 %	N/A	1.15 %	0.68 %	0.45 %	2.34 %	0.74 %	8.50 %
Short Ratio	N/A	N/A	3.15 X	2.60 X	2.29 X	4.25 X	2.67 X	3.42 X
Target Price	N/A	N/A	23.5	130.53	121.67	379.04	180.46	239.06
Last Dividend Paid	N/A	N/A	1.11	3.04	N/A	5.42	3.89	4.6
Shares Owned By Institutions	0.52 %	12.87 %	62.20 %	79.40 %	69.77 %	72.47 %	69.11 %	73.70 %
Market Capitalization	3.93 M	2.22 B	166.18 B	257.11 B	212.73 B	196.07 B	422.16 B	703.05 B
Price To Earning	3.85 X	120.00 X	7.90 X	18.05 X	56.03 X	17.15 X	25.21 X	11.54 X
Price To Earnings To Growth	N/A	N/A	2.01 X	0.07 X	1.03 X	2.75 X	3.79 X	4.97 X
Price To Sales	N/A	25.47 X	1.36 X	4.07 X	2.36 X	2.99 X	5.03 X	4.34 X
Net Income	(326.99 K)	40.85 M	14.4 B	365 M	5.77 B	10.34 B	14.88 B	49.55 B
Earnings Per Share	(0) X	0.01 X	1.23 X	4.78 X	2.72 X	21.56 X	5.79 X	17.98 X
Shares Owned By Insiders	3.36 %	27.10 %	0.08 %	0.06 %	N/A	0.20 %	0.05 %	0.45 %
Revenue	N/A	92.27 M	122.43 B	60.12 B	91.36 B	67.06 B	84.04 B	145.67 B
Working Capital	N/A	N/A	(14.67 B)	6.47 B	(9.36 B)	12.22 B	(8.92 B)	N/A
Cash And Equivalents	924.09 K	453.08 M	3.7 B	12.69 B	14.18 B	7 B	8.25 B	1.43 T
Cash Per Share	0.01 X	0.21 X	0.35 X	4.44 X	6.52 X	14.27 X	2.83 X	485.97 X
Gross Profit	N/A	16.87 K	69.89 B	42.08 B	29.7 B	15.56 B	39.25 B	122.31 B
Day Typical Price	0.0267	0.5	23.16	102.07	117.31	407.43	179.06	250.31
Accumulation Distribution	66.67	N/A	229931.0	89116.63	43707.33	29537.38	28736.88	50633.49
Market Facilitation Index	1.0E-4	N/A	N/A	N/A	N/A	0.0	N/A	N/A
Daily Balance Of Power	1.0	(9,223,372,036,855)	(0.37)	(0.98)	(0.13)	0.3893	(0.07)	(0.03)
Period Momentum Indicator	0.01	(0.02)	(0.11)	(1.48)	(0.13)	2.41	(0.10)	(0.07)
Rate Of Daily Change	1.5	0.96	1.0	0.99	1.0	1.01	1.0	1.0
Day Median Price	0.025	0.5	23.16	102.29	117.24	408.1	178.96	250.61
Price Action Indicator	0.01	(0.01)	(0.06)	(1.39)	0.17	(0.78)	0.25	(0.92)
Relative Strength Index	70.13	46.51	57.28	39.3	70.41	52.71	52.38	63.14
Coefficient Of Variation	611.61	9506.18	467.76	(593.66)	333.72	751.73	941.2	948.09
Mean Deviation	11.43	3.52	0.9198	0.913	0.9714	1.32	0.7206	1.12
Jensen Alpha	3.83	0.111	0.257	(0.24)	0.341	0.0063	0.1035	(0.04)
Total Risk Alpha	(0.09)	(0.86)	0.0476	(0.41)	0.1772	(0.08)	(0.07)	(0.13)
Sortino Ratio	N/A	(0.01)	0.118	N/A	0.2762	0.0713	(0.04)	0.0464
Downside Variance	N/A	48.05	1.13	N/A	1.06	2.8	0.8916	2.56
Standard Deviation	23.17	5.42	1.23	1.19	1.41	1.93	0.9626	2.01
Kurtosis	8.79	2.69	1.61	(0.12)	5.64	5.4	0.9909	15.9
Potential Upside	50.0	11.11	2.56	2.0	2.34	3.36	1.74	2.05
Treynor Ratio	(9.22)	(0.09)	(7.83)	(0.86)	0.735	0.131	(1.05)	0.1071
Maximum Drawdown	150.0	26.28	6.47	4.89	7.57	12.38	4.66	15.87
Variance	536.71	29.41	1.51	1.42	1.99	3.73	0.9266	4.03
Market Risk Adjusted Performance	(9.21)	(0.08)	(7.82)	(0.85)	0.745	0.141	(1.04)	0.1171
Risk Adjusted Performance	0.1347	0.0166	0.1672	(0.13)	0.2336	0.1077	0.0833	0.0868
Skewness	2.38	0.0974	0.6408	0.249	1.53	1.28	(0.13)	2.51
Semi Deviation	N/A	4.66	0.8613	N/A	0.478	1.35	0.771	1.38
Information Ratio	0.1576	(0.01)	0.1019	(0.28)	0.2021	0.0618	(0.04)	0.037
Value At Risk	(33.33)	(7.55)	(1.72)	(2.13)	(1.34)	(2.13)	(1.26)	(2.00)
Expected Short fall	N/A	(5.10)	(1.06)	N/A	(1.12)	(1.37)	(0.77)	(1.23)
Downside Deviation	N/A	6.93	1.06	N/A	1.03	1.67	0.9443	1.6
Semi Variance	N/A	21.68	0.7418	N/A	0.2285	1.82	0.5944	1.89

Metals Creek Competition Performance Charts

Five steps to successful analysis of Metals Creek Competition

Metals Creek's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Metals Creek Resources in relation to its competition. Metals Creek's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Metals Creek in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Metals Creek's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metals Creek Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Other Information on Investing in Metals OTC Stock

Metals Creek financial ratios help investors to determine whether Metals OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metals with respect to the benefits of owning Metals Creek security.

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