Patriot Competitors

OTC Stocks . USA . 
Stock . Patriot Battery Metals
PMETF Stock  USD 1.68  0.09  5.08%   
Patriot Battery Metals competes with Hannan Metals, Aldebaran Resources, Leading Edge, Frontier Lithium, and Lithium Ionic; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Patriot Battery 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 Patriot Battery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Patriot Battery 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 Patriot Battery competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Patriot Battery'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
LowEstimatedHigh
0.081.686.96
Details
Intrinsic
Valuation
LowRealHigh
0.091.907.18
Details

Patriot Battery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Patriot Battery 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 Patriot 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 Patriot Battery Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LITOF
+ 0.85
LEMIF
ATMGF
+ 0.58
HANNF
HECOF
+ 0.56
REZZF
NRGYF
+ 0.54
REZZF
NRGYF
+ 0.53
HECOF
LITOF
+ 0.44
HANNF
  
High negative correlations   
NRGYF
- 0.71
LEMIF
LITOF
- 0.66
NRGYF
LITOF
- 0.64
HECOF
HECOF
- 0.64
LEMIF
REZZF
- 0.55
LEMIF
LITOF
- 0.47
REZZF

Risk-Adjusted Indicators

There is a big difference between Patriot OTC Stock performing well and Patriot Battery 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 Patriot Battery'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HANNF  5.00  0.84  0.18 (1.64) 4.58 
(7.04)
 13.04 
(9.26)
 42.07 
ADBRF  3.82 (0.02) 0.00 (0.20) 0.00 
 0.00 
 12.61 
(7.53)
 36.29 
LEMIF  8.56  2.29  0.23  1.20  7.60 
(11.05)
 27.91 
(13.85)
 67.21 
ATMGF  10.39  1.27  0.12 (0.63) 10.56 
(15.26)
 23.36 
(21.21)
 142.14 
REZZF  14.01  1.18  0.04  0.23  16.93 
(20.00)
 31.25 
(22.73)
 173.83 
HECOF  9.33  0.43  0.00 (0.02) 0.00 
 0.00 
 22.76 
(17.50)
 89.43 
NVSGF  3.82  0.86  0.00 (1.93) 0.00 
 0.00 
 6.82 
 0.00 
 150.00 
NRGYF  36.92  13.98  0.00 (2.16) 0.00 
 0.00 
 0.00 
(31.58)
 1,319 
ALTAF  14.71  3.50  0.07 (4.90) 16.50 
(51.72)
 88.52 
(39.57)
 169.52 
LITOF  3.79  0.49  0.10  0.71  4.02 
(5.42)
 10.34 
(8.33)
 21.15 
All Fundamental Data

Patriot Battery Competitive Analysis

The better you understand Patriot Battery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Patriot Battery'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 Patriot Battery'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
PMETF HANNF ADBRF LEMIF ATMGF REZZF HECOF NVSGF NRGYF ALTAF
 5.08 
 1.68 
Patriot
 5.88 
 0.64 
Hannan
 7.20 
 1.34 
Aldebaran
 18.75 
 0.19 
Leading
 13.57 
 0.02 
Atco
 23.83 
 0.07 
Global
 27.13 
 0.02 
Global
 36.00 
 0.01 
Nevada
 0.00 
 0.03 
New
 88.52 
 0.02 
Altura
Market Volatility
(90 Days Market Risk)
Dangerous
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Unknown risk
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Good
OK
Insignificant
Very Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Above Average
About Average
About Average
Quite High
Quite High
Above Average
Unknown
About Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under 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 Hold
Strong Sell
Hold
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.57
8.61
22.4
8.86
N/A
5.03
N/A
36.77
1.65
Net Asset
26.62 M
8.34 M
79.56 M
23.83 M
N/A
6.44 M
10.33 M
3.96 M
10.19 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.86
EBITDA
(3.88 M)
(874.57 K)
(591.26 K)
(3.13 M)
N/A
(1.42 M)
(3.4 M)
(1.57 M)
219.08 K
Current Valuation
479.31 M
23.56 M
82.98 M
17.85 M
N/A
5.83 M
10.92 M
12.44 M
61.69 M
Price To Book
22.47
4.3
1.15
1.37
N/A
2.3
2.4
5.79
34.58
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-7.43
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(84 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.32
0.57
1.26
1.57
N/A
3.65
N/A
0.79
0.66
Number Of Employees
3
12
6
11
6
7
5
11
11
Shares Outstanding
92.57 M
102 M
138.58 M
165.52 M
N/A
67.7 M
46.14 M
97.93 M
6.1 B
Cash Flow From Operations
(3.12 M)
(727.03 K)
(665.21 K)
(1.52 M)
N/A
(1.34 M)
(3.1 M)
(1.6 M)
(2.96 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.35 M
Return On Equity
-0.6
-0.0741
-0.0106
-0.2
N/A
-0.23
N/A
0.2
-0.0327
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.4
Return On Asset
-0.4
-0.0464
-0.009
-0.0702
N/A
-0.13
N/A
-0.32
-0.42
Book Value Per Share
0.33
0.1
0.68
0.12
N/A
0.071
N/A
0.039
0.001
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3 M
Total Asset
26.62 M
8.34 M
79.56 M
23.83 M
N/A
6.44 M
10.33 M
3.96 M
10.19 M
Debt To Equity
N/A
0.035
N/A
N/A
N/A
N/A
N/A
0.21
0.62
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.29
4.0
43.99
N/A
N/A
N/A
N/A
N/A
0.21
Market Capitalization
1.06 B
20.63 M
102.47 M
26.48 M
N/A
11.51 M
14.26 M
18.48 M
48.79 M
Price To Earning
N/A
7.12
N/A
-11.86
N/A
N/A
N/A
18.79
2.5
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
135.79
Net Income
(3.88 M)
(881.07 K)
(636.72 K)
(3.61 M)
N/A
(1.39 M)
(3.41 M)
418.7 K
(681.03 K)
Earnings Per Share
-0.2
-0.011
-0.004
-0.014
N/A
-0.034
N/A
N/A
0.009
Shares Owned By Insiders
1.8
12.0
21.08
38.86
N/A
6.29
14.05
4.1
36.54
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
288.94 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21 M
Cash And Equivalents
8.82 M
2.38 M
1.83 M
1.69 M
N/A
867.12 K
N/A
2.32 M
7.18 M
Cash Per Share
0.1
0.02
0.02
0.01
N/A
0.01
N/A
0.02
N/A
Gross Profit
N/A
N/A
(20.39 K)
(169.61 K)
N/A
(640.33 K)
N/A
(1.32 K)
292.05 K
Day Typical Price
1.68
0.66
1.3
0.19
0.0153
0.0944
0.0204
0.0134
0.0277
0.023
Accumulation Distribution
0.0235
1157.14
0.0821
N/A
0.12
0.49
0.32
2992.65
N/A
N/A
Market Facilitation Index
0.04
0.0
0.11
N/A
0.0019
0.0684
0.0082
N/A
N/A
N/A
Daily Balance Of Power
(2.25)
(0.67)
0.8182
9.2 T
1.0
(0.33)
(0.85)
7.2
0.0
9.2 T
Period Momentum Indicator
(0.09)
(0.04)
0.09
0.03
0.0019
(0.02)
(0.01)
0.0036
N/A
0.0108
Rate Of Daily Change
0.95
0.94
1.07
1.19
1.14
0.76
0.73
1.36
1.0
1.89
Day Median Price
1.68
0.67
1.29
0.19
0.015
0.11
0.0212
0.0134
0.0277
0.023
Price Action Indicator
(0.04)
(0.05)
0.1
0.015
0.0019
(0.05)
(0.01)
0.0021
N/A
0.0054
Coefficient Of Variation
(7,062)
768.75
(10,909)
624.3
1159.75
3260.88
(22,398)
1505.04
1022.44
843.97
Mean Deviation
3.37
5.0
3.82
8.56
10.39
14.01
9.33
3.82
36.92
14.71
Jensen Alpha
0.0638
0.8367
(0.02)
2.29
1.27
1.18
0.4287
0.857
13.98
3.5
Total Risk Alpha
0.7846
2.12
0.9194
4.21
4.87
4.79
2.26
3.3
40.77
8.76
Sortino Ratio
N/A
0.1832
N/A
0.2303
0.1171
0.0417
N/A
N/A
N/A
0.0669
Downside Variance
N/A
33.37
N/A
90.17
231.7
436.32
N/A
N/A
N/A
3146.25
Standard Deviation
5.15
7.12
5.83
12.83
19.14
24.11
13.83
14.08
153.12
30.55
Kurtosis
13.49
5.21
6.63
3.65
22.91
10.14
4.86
41.16
64.49
5.42
Potential Upside
6.67
13.04
12.61
27.91
23.36
31.25
22.76
6.82
N/A
88.52
Treynor Ratio
(0.08)
(1.64)
(0.20)
1.2
(0.63)
0.2278
(0.02)
(1.93)
(2.16)
(4.90)
Maximum Drawdown
39.27
42.07
36.29
67.21
142.14
173.83
89.43
150.0
1319.48
169.52
Variance
26.5
50.7
34.02
164.48
366.5
581.3
191.23
198.14
23446.94
933.08
Market Risk Adjusted Performance
(0.07)
(1.63)
(0.19)
1.21
(0.62)
0.2378
(0.01)
(1.92)
(2.15)
(4.89)
Risk Adjusted Performance
(0)
0.1186
8.0E-4
0.1446
0.0823
0.0355
0.0056
0.0655
0.0925
0.1097
Skewness
2.62
1.6
1.99
1.48
3.7
1.99
1.39
4.77
7.98
1.51
Semi Deviation
N/A
4.58
N/A
7.6
10.56
16.93
N/A
N/A
N/A
16.5
Information Ratio
0.0115
0.1487
0.0135
0.1705
0.0931
0.0362
0.0051
0.0758
0.0987
0.1228
Value At Risk
(5.69)
(9.26)
(7.53)
(13.85)
(21.21)
(22.73)
(17.50)
N/A
(31.58)
(39.57)
Expected Short fall
N/A
(7.04)
N/A
(11.05)
(15.26)
(20.00)
N/A
N/A
N/A
(51.72)
Downside Deviation
N/A
5.78
N/A
9.5
15.22
20.89
N/A
N/A
N/A
56.09
Semi Variance
N/A
21.0
N/A
57.69
111.51
286.57
N/A
N/A
N/A
272.38

Patriot Battery Competition Performance Charts

Five steps to successful analysis of Patriot Battery Competition

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

In addition to having Patriot Battery 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.

Did You Try This Idea?

Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 41 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 Basic Utilities Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Patriot OTC Stock

Patriot Battery financial ratios help investors to determine whether Patriot 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 Patriot with respect to the benefits of owning Patriot Battery security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY