Mantle Competitors

MTL Stock

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Mantle Minerals competes with Duxton Broadacre, Polymetals Resources, Aussie Broadband, and Perseus Mining; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Mantle Minerals 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 Mantle Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mantle Minerals 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 Mantle Minerals competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.00	0	8.87

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Intrinsic

Valuation

Low	Real	High
0.00	0.001	8.87

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Mantle Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mantle Minerals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mantle 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 Mantle Minerals does not affect the price movement of the other competitor.

	DBF	TRM	POL	IRD	ABB	PRU
DBF		0.15	0.03	0.41	0.01	-0.38	DBF
TRM	0.15		0.69	0.02	-0.02	-0.38	TRM
POL	0.03	0.69		0.13	-0.28	-0.47	POL
IRD	0.41	0.02	0.13		-0.58	-0.79	IRD
ABB	0.01	-0.02	-0.28	-0.58		0.61	ABB
PRU	-0.38	-0.38	-0.47	-0.79	0.61		PRU
	DBF	TRM	POL	IRD	ABB	PRU

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High positive correlations

POL	+ 0.69	TRM
PRU	+ 0.61	ABB
IRD	+ 0.41	DBF
TRM	+ 0.15	DBF
IRD	+ 0.13	POL
POL	+ 0.03	DBF

High negative correlations

PRU	- 0.79	IRD
ABB	- 0.58	IRD
PRU	- 0.47	POL
PRU	- 0.38	TRM
PRU	- 0.38	DBF
ABB	- 0.28	POL

Risk-Adjusted Indicators

There is a big difference between Mantle Stock performing well and Mantle Minerals 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 Mantle Minerals' 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
DBF	1.25	0.04	0.05	0.24	1.53	(2.96)	4.35	(2.99)	10.73
TRM	2.28	0.06	0.01	0.01	4.35	(5.82)	8.97	(10.00)	29.29
POL	3.01	0.15	0.05	0.18	3.46	(3.93)	7.59	(6.49)	20.63
IRD	1.64	(0.21)	0.00	(0.61)	0.00	0.00	3.92	(3.85)	10.92
ABB	1.47	0.11	0.11	4.45	1.81	(1.67)	3.67	(3.18)	11.35
PRU	1.49	0.28	0.21	(1.36)	1.63	(1.74)	3.31	(2.41)	8.59

Unable to evaluate fundamental data of [DBF.AU, TRM.AU, POL.AU, IRD.AU, ABB.AU, PRU.AU] at this time. Please try again later

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Mantle Minerals Competitive Analysis

The better you understand Mantle Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mantle Minerals' 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 Mantle Minerals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MTL	DBF	TRM	POL	IRD	ABB	PRU
	0.00 0 Mantle	7.69 1.40 Duxton	4.29 0.07 Truscott	6.41 0.83 Polymetals	1.96 0.05 Iron	3.77 3.85 Aussie	1.27 3.18 Perseus
Market Volatility (90 Days Market Risk)	Out of control	Very risky	Out of control	Abnormally volatile	Out of control	Slightly risky	Slightly risky
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Weak	Very Weak	Insignificant	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Above Average	Low	Low	Low	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell	Cautious Hold	Hold
Net Asset	905.44 K	189.01 M	2.95 M	30.94 M	134.76 M	1.24 B	1.33 B
Profit Margin	N/A	0.03 %	N/A	N/A	0.68 %	0.03 %	0.32 %
EBITDA	(2.52 M)	500 K	(417.27 K)	(3.19 M)	(1.45 M)	113.84 M	411.74 M
Operating Margin	(74.30) %	(0.34) %	(113.02) %	(28.30) %	0.83 %	0.05 %	0.41 %
Current Valuation	6.7 M	83.7 M	14.31 M	189.78 M	36.11 M	1.2 B	3.31 B
Price To Book	182.34 X	0.46 X	9.18 X	7.95 X	0.30 X	1.91 X	1.62 X
Retained Earnings	(101.09 M)	7.99 M	(9.36 M)	(13.39 M)	(55.12 M)	17.54 M	1.26 B
Beta	0.77	0.13	1.06	-0.12	0.15	0.54	0.86
Number Of Employees	11	5	1	9	4	13	12
Shares Outstanding	6.2 B	41.28 M	191.45 M	241.39 M	832.12 M	295.72 M	1.37 B
Cash Flow From Operations	(836.79 K)	(5.26 M)	(167.05 K)	(3.34 M)	(1.78 M)	120.22 M	646.95 M
Annual Yield	N/A	0.08 %	N/A	N/A	N/A	0.02 %	0.02 %
Total Debt	871.45 K	43.15 M	450.5 K	2.51 M	503.22 K	351.55 M	2.15 M
Return On Equity	-2.02	0.0065	-0.47	-0.4	0.0419	0.0566	0.23
Return On Asset	-0.81	-0.028	-0.0883	-0.0694	0.0258	0.0473	0.16
Book Value Per Share	N/A	2.83 X	0.01 X	0.12 X	0.17 X	1.95 X	1.22 X
Total Asset	905.44 K	189.01 M	2.95 M	30.94 M	134.76 M	1.24 B	1.33 B
Target Price	N/A	N/A	N/A	1.3	N/A	4.39	3.47
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.056	0.04
Shares Owned By Institutions	N/A	10.37 %	N/A	7.34 %	69.42 %	18.59 %	62.08 %
Market Capitalization	6.2 M	53.67 M	13.98 M	199.15 M	41.61 M	1.14 B	4.37 B
Price To Sales	456.10 X	2.07 X	14,758 X	624.71 X	4.94 X	1.00 X	3.91 X
Net Income	(2.59 M)	5.19 M	(523.73 K)	(3.27 M)	(1.49 M)	26.38 M	494.87 M
Earnings Per Share	N/A	0.02 X	N/A	(0.05) X	N/A	0.10 X	0.37 X
Shares Owned By Insiders	31.45 %	55.79 %	73.04 %	57.90 %	7.68 %	21.75 %	0.70 %
Revenue	13.59 K	24.08 M	947	427.67 K	817.38 K	999.75 M	685.64 M
Working Capital	3.85 K	38.37 M	(1.78 M)	3.88 M	(321.46 K)	77.03 M	363.65 M
Cash And Equivalents	N/A	N/A	19.87 K	N/A	1.74 M	47.72 M	N/A
Gross Profit	13.59 K	4.69 M	947	88.06 K	8.42 M	229.43 M	697.41 M
Day Typical Price	0.001	1.39	0.073	0.82	0.05	3.81	3.21
Accumulation Distribution	N/A	0.0286	N/A	0.0714	N/A	0.0388	0.0275
Market Facilitation Index	N/A	0.04	N/A	0.06	N/A	0.15	0.09
Daily Balance Of Power	0.0	2.5	9.2 T	0.8333	(9,223,372,036,855)	0.9333	0.4444
Period Momentum Indicator	N/A	0.1	0.003	0.05	(0)	0.14	0.04
Rate Of Daily Change	1.0	1.08	1.04	1.06	0.98	1.04	1.01
Day Median Price	0.001	1.38	0.073	0.81	0.05	3.8	3.23
Price Action Indicator	N/A	0.07	0.0015	0.045	(0.0005)	0.13	(0.03)
Coefficient Of Variation	(3,245)	6257.87	29212.14	4027.02	(960.98)	1650.93	602.68
Mean Deviation	2.17	1.25	2.28	3.01	1.64	1.47	1.49
Jensen Alpha	0.0422	0.0359	0.0586	0.1458	(0.21)	0.1132	0.2827
Total Risk Alpha	0.8274	0.2974	0.6234	0.6038	0.0397	0.3596	0.5468
Sortino Ratio	N/A	0.0457	0.0109	0.0481	N/A	0.1112	0.2141
Downside Variance	N/A	8.58	113.87	17.39	N/A	3.89	3.78
Standard Deviation	8.87	2.18	4.92	4.09	2.34	1.99	1.91
Kurtosis	22.99	2.89	5.5	0.5771	0.8162	1.11	0.3111
Potential Upside	N/A	4.35	8.97	7.59	3.92	3.67	3.31
Treynor Ratio	(0.09)	0.2437	0.0144	0.1841	(0.61)	4.45	(1.36)
Maximum Drawdown	83.33	10.73	29.29	20.63	10.92	11.35	8.59
Variance	78.63	4.74	24.23	16.73	5.49	3.96	3.66
Market Risk Adjusted Performance	(0.08)	0.2537	0.0244	0.1941	(0.60)	4.46	(1.35)
Risk Adjusted Performance	(0.02)	0.0199	0.0112	0.0295	(0.08)	0.0584	0.1499
Skewness	1.35	0.8772	(1.34)	0.3198	0.0866	0.0066	0.0117
Semi Deviation	N/A	1.53	4.35	3.46	N/A	1.81	1.63
Information Ratio	(0.02)	0.0615	0.0235	0.049	(0.06)	0.1104	0.2177
Value At Risk	N/A	(2.99)	(10.00)	(6.49)	(3.85)	(3.18)	(2.41)
Expected Short fall	N/A	(2.96)	(5.82)	(3.93)	N/A	(1.67)	(1.74)
Downside Deviation	N/A	2.93	10.67	4.17	N/A	1.97	1.94
Semi Variance	N/A	2.34	18.96	11.97	N/A	3.27	2.64

Mantle Minerals Competition Performance Charts

Five steps to successful analysis of Mantle Minerals Competition

Mantle Minerals' 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 Mantle Minerals in relation to its competition. Mantle Minerals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mantle Minerals 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 Mantle Minerals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mantle Minerals, 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 Mantle Minerals position

In addition to having Mantle Minerals 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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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 Large Blend Funds Theme or any other thematic opportunities.

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Additional Tools for Mantle Stock Analysis

When running Mantle Minerals' price analysis, check to measure Mantle Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mantle Minerals is operating at the current time. Most of Mantle Minerals' value examination focuses on studying past and present price action to predict the probability of Mantle Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mantle Minerals' price. Additionally, you may evaluate how the addition of Mantle Minerals to your portfolios can decrease your overall portfolio volatility.

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