Mincor Competitors

Delisted . USA . 
Stock . Mincor Resources NL
Mincor Resources competes with Centaurus Metals, Ardea Resources, Aurelia Metals, and Canada Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Mincor Resources 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 Mincor Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Mincor Resources competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mincor Resources. Your research has to be compared to or analyzed against Mincor Resources' peers to derive any actionable benefits. When done correctly, Mincor Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mincor Resources.

Mincor Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mincor Resources and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mincor 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 Mincor Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PSDNF
+ 0.74
CBRSF
PSDNF
+ 0.64
CTTZF
EDDYF
+ 0.49
CBRSF
EDDYF
+ 0.46
PSDNF
CBRSF
+ 0.44
CTTZF
AUMTF
+ 0.42
ARRRF
  
High negative correlations   
CBBHF
- 0.54
ARRRF
AUMTF
- 0.48
EDDYF
AUMTF
- 0.37
PSDNF
EDDYF
- 0.37
ARRRF
CBRSF
- 0.37
ARRRF
AUMTF
- 0.36
CBRSF

Risk-Adjusted Indicators

There is a big difference between Mincor Pink Sheet performing well and Mincor Resources Company 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 Mincor Resources' 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CTTZF  3.49 (0.19) 0.00 (0.32) 0.00 
 0.00 
 7.69 
(7.69)
 23.21 
PANRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARRRF  3.85  0.33  0.04 (4.03) 4.40 
(8.27)
 11.11 
(10.00)
 26.90 
CBBHF  7.84  0.40  0.02  0.77  10.11 
(13.34)
 27.62 
(21.90)
 70.11 
CBRSF  16.16  4.01  0.08 (0.18) 14.83 
(137.50)
 50.00 
(50.00)
 366.67 
PSDNF  5.71 (0.78) 0.00 (0.25) 0.00 
 0.00 
 0.00 
(24.14)
 199.51 
EDDYF  3.19  0.39  0.03 (0.24) 4.52 
(15.46)
 15.16 
(12.41)
 52.58 
AUMTF  2.36  0.38  0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 70.45 
ABCAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARTTF  18.64  5.28  0.11 (2.53) 15.95 
(93.18)
 106.00 
(44.00)
 186.93 
All Fundamental Data

Mincor Resources Competitive Analysis

The better you understand Mincor Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mincor Resources' 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 Mincor Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CTTZF ARRRF CBBHF CBRSF PSDNF EDDYF AUMTF ARTTF ASDRF CCWOF
 4.17 
 0.23 
Centaurus
 7.14 
 0.30 
Ardea
 16.01 
 0.03 
Cobalt
 100.00 
 0.02 
Champion
 0.00 
 0.0003 
Poseidon
 3.92 
 0.07 
Edison
 8.33 
 0.13 
Aurelia
 50.00 
 0 
Artemis
 0.00 
 0.04 
Ascendant
 9.09 
 0.12 
Canada
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
OK
Very Weak
Insignificant
Weak
Good
Modest
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Average
Low
Above Average
Below Average
Above Average
Below Average
Low
Below Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
7.11
17.08
3.35
0.01
5.27
17.06
1.3
4.2
0.17
2.3
Net Asset
26.85 M
50.6 M
50.43 M
4.9 M
140.63 M
9.85 M
562.25 M
67.67 M
7.91 M
8.77 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
N/A
EBITDA
(16.86 M)
(2.05 M)
(5.04 M)
(320.72 K)
(11.3 M)
(1.53 M)
(65.82 M)
(8.59 M)
(4.05 M)
(16.15 M)
Operating Margin
N/A
-93.76
N/A
N/A
N/A
N/A
-0.29
-159.98
N/A
N/A
Current Valuation
308.59 M
81.99 M
141.15 M
3.57 M
69.66 M
2.3 M
100.44 M
16.22 M
19.21 M
13.62 M
Price To Book
7.13
3.11
4.79
6.61
1.26
0.63
0.56
0.49
11.93
5.37
Retained Earnings
N/A
N/A
N/A
N/A
(136 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
3 M
N/A
N/A
N/A
N/A
N/A
Beta
1.22
1.4
0.68
0.67
0.97
0.67
1.13
0.37
1.72
1.99
Number Of Employees
11
12
7
11
20
6
3
15
15
17
Shares Outstanding
427.11 M
171.5 M
370.06 M
57.37 M
3.4 B
115.18 M
1.24 B
1.39 B
129.42 M
234.44 M
Cash Flow From Operations
(15.22 M)
(2.07 M)
(3.47 M)
(305.7 K)
(11.08 M)
(1.09 M)
154.09 M
(3.86 M)
(2.35 M)
(11.22 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Total Debt
872.85 K
280.29 K
2.34 M
N/A
519 K
N/A
8.59 M
153.45 K
3.95 M
N/A
Return On Equity
-0.6
-0.13
-0.14
-0.17
-0.17
-0.14
-0.22
-0.13
-2.94
-4.59
Z Score
N/A
N/A
37.8
N/A
N/A
N/A
7.2
85.2
3.6
-3.3
Return On Asset
-0.32
-0.0301
-0.0709
-0.0376
-0.0553
-0.0907
-0.13
-0.0516
-0.23
-1.71
Book Value Per Share
0.17
0.29
0.14
0.03
0.025
0.085
0.27
0.043
0.011
0.018
Current Liabilities
N/A
N/A
N/A
N/A
5 M
N/A
N/A
N/A
N/A
N/A
Total Asset
26.85 M
50.6 M
50.43 M
4.9 M
140.63 M
9.85 M
562.25 M
67.67 M
7.91 M
8.77 M
Debt To Equity
0.012
0.005
0.066
1.39
0.006
N/A
0.14
0.002
1.23
N/A
Shares Owned By Institutions
20.0
0.59
0.97
N/A
1.31
N/A
33.55
11.08
18.8
1.28
Market Capitalization
347.45 M
87.43 M
148.89 M
5.55 M
98.72 M
4.87 M
109.08 M
21.85 M
26.97 M
15.17 M
Price To Earning
N/A
N/A
N/A
-11.5
N/A
N/A
2.5
4.6
10.0
N/A
Price To Sales
1458.48
4538.32
223.47
N/A
473.93
N/A
0.29
966.7
0.22
178.86
Net Income
(16.99 M)
(5.33 M)
(5.23 M)
(337.68 K)
(11.71 M)
(1.45 M)
(81.69 M)
(7.53 M)
(4.72 M)
(16.41 M)
Earnings Per Share
-0.035
-0.012
-0.009
-0.005
-0.003
-0.015
0.02
-0.005
-0.053
-0.075
Shares Owned By Insiders
35.84
24.23
13.61
14.95
21.84
1.0
21.98
15.2
16.75
1.01
Revenue
265.86 K
22.24 K
59 K
N/A
256 K
N/A
438.81 M
33.39 K
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(2 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
60.13 M
22.02 M
10.53 M
37.24 K
11.09 M
2.64 M
76.69 M
12.39 M
141 K
3.38 M
Cash Per Share
0.14
0.13
0.03
N/A
N/A
0.02
0.06
0.01
N/A
0.02
Gross Profit
265.86 K
22.24 K
116 K
N/A
738 K
(10.91 K)
22.45 M
33.39 K
23.89 M
N/A
Day Typical Price
0.23
0.3
0.032
0.02
3.0E-4
0.0686
0.13
0.004
0.04
0.12
Accumulation Distribution
716.67
N/A
N/A
N/A
N/A
N/A
N/A
42000.0
N/A
N/A
Daily Balance Of Power
(1.00)
9.2 T
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
9.2 T
(2.33)
0.0
9.2 T
Period Momentum Indicator
(0.01)
0.02
(0.01)
0.01
N/A
(0)
0.01
(0)
N/A
0.01
Rate Of Daily Change
0.96
1.07
0.84
2.0
1.0
0.96
1.08
0.5
1.0
1.09
Day Median Price
0.24
0.3
0.032
0.02
3.0E-4
0.0686
0.13
0.0043
0.04
0.12
Price Action Indicator
(0.01)
0.01
(0)
0.005
N/A
(0)
0.005
(0)
N/A
0.005
Relative Strength Index
50.49
65.52
45.93
33.69
4.76
53.84
100.0
66.77
58.1
51.38
Coefficient Of Variation
(2,539)
1797.36
3279.83
1052.62
(2,446)
1804.12
2817.96
707.52
1396.4
1373.28
Mean Deviation
3.49
3.85
7.84
16.16
5.71
3.19
2.36
18.64
4.49
4.25
Jensen Alpha
(0.19)
0.3298
0.3951
4.01
(0.78)
0.3927
0.3768
5.28
0.7911
0.4969
Total Risk Alpha
(0.16)
0.3841
0.5076
4.54
(0.63)
0.4694
0.4762
5.62
0.8884
0.5461
Sortino Ratio
N/A
0.0406
0.0232
0.0796
N/A
0.0264
N/A
0.1058
N/A
0.0564
Downside Variance
N/A
68.92
294.95
2736.11
N/A
241.6
N/A
2510.42
N/A
76.45
Standard Deviation
4.74
6.12
13.18
43.86
19.46
7.47
10.98
37.52
11.17
6.81
Kurtosis
0.0655
2.25
1.51
32.82
23.91
8.67
34.29
8.73
8.96
1.97
Potential Upside
7.69
11.11
27.62
50.0
N/A
15.16
N/A
106.0
33.33
10.0
Treynor Ratio
(0.32)
(4.03)
0.7726
(0.18)
(0.25)
(0.24)
(0.85)
(2.53)
5.83
0.2947
Maximum Drawdown
23.21
26.9
70.11
366.67
199.51
52.58
70.45
186.93
75.0
32.8
Variance
22.51
37.42
173.7
1923.61
378.51
55.74
120.61
1407.88
124.87
46.44
Market Risk Adjusted Performance
(0.31)
(4.02)
0.7826
(0.17)
(0.24)
(0.23)
(0.84)
(2.52)
5.84
0.3047
Risk Adjusted Performance
(0.02)
0.0497
0.0319
0.0797
(0.02)
0.0498
0.0354
0.1138
0.062
0.0625
Skewness
0.2024
0.6177
0.4273
5.05
1.69
1.55
2.3
2.51
1.77
0.9921
Semi Deviation
N/A
4.4
10.11
14.83
N/A
4.52
N/A
15.95
N/A
4.31
Information Ratio
(0.04)
0.0551
0.0302
0.0949
(0.04)
0.055
0.0352
0.1412
0.0713
0.0723
Value At Risk
(7.69)
(10.00)
(21.90)
(50.00)
(24.14)
(12.41)
N/A
(44.00)
(12.50)
(9.09)
Expected Short fall
N/A
(8.27)
(13.34)
(137.50)
N/A
(15.46)
N/A
(93.18)
N/A
(11.30)
Downside Deviation
N/A
8.3
17.17
52.31
N/A
15.54
N/A
50.1
N/A
8.74
Semi Variance
N/A
19.34
102.18
220.04
N/A
20.41
N/A
254.3
N/A
18.61

Mincor Resources Competition Performance Charts

Five steps to successful analysis of Mincor Resources Competition

Mincor Resources' 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 Mincor Resources in relation to its competition. Mincor Resources' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mincor Resources 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 Mincor Resources' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mincor 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.

Complement your Mincor Resources position

In addition to having Mincor Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Data Storage Theme
Companies making data storages or providing data storage services. The Data Storage theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Data Storage Theme or any other thematic opportunities.
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Other Consideration for investing in Mincor Pink Sheet

If you are still planning to invest in Mincor Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mincor Resources' history and understand the potential risks before investing.
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