Rare Competitors

Delisted . USA . 
Stock . Rare Element Resources
REEMFDelisted Stock  USD 0.63  0.08  14.55%   
Rare Element Resources competes with Ucore Rare, Lynas Rare, Texas Rare, Alphamin Resources, and Lynas Rare; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Rare Element 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 Rare Element to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
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 Rare Element competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.630.630.63
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Intrinsic
Valuation
LowRealHigh
0.510.510.69
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LowNextHigh
0.440.440.44
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LowerMiddle BandUpper
0.060.420.79
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Rare Element Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rare Element 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 Rare 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 Rare Element Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LYSDY
+ 0.99
LYSCF
AXVEF
+ 0.73
AFMJF
ANSNF
+ 0.68
TMRC
ANSNF
+ 0.65
ARAFF
ANSNF
+ 0.65
ARAAF
ARAAF
+ 0.63
ARAFF
  
High negative correlations   
AXVEF
- 0.71
ANSNF
AXVEF
- 0.71
TMRC
AXVEF
- 0.67
ARAAF
ARAAF
- 0.58
AFMJF
ANSNF
- 0.57
AFMJF
AFMJF
- 0.53
TMRC

Risk-Adjusted Indicators

There is a big difference between Rare OTC Stock performing well and Rare Element 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 Rare Element'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
UURAF  2.58 (0.16) 0.00 (0.31) 0.00 
 0.00 
 9.52 
(4.76)
 17.14 
LYSCF  1.71 (0.15) 0.00 (0.07) 0.00 
 0.00 
 4.04 
(3.21)
 10.41 
SHCMF  21.61  8.23  0.16 (0.55) 15.37 
(147.19)
 2.33 
(36.00)
 571.47 
ARAFF  4.82 (0.20) 0.00 (1.01) 0.00 
 0.00 
 12.50 
(11.11)
 41.26 
TMRC  2.84 (0.10) 0.00  0.41  0.00 
 0.00 
 7.14 
(7.41)
 19.14 
AFMJF  2.24  0.25  0.04 (11.36) 2.52 
(2.56)
 4.82 
(4.60)
 13.06 
LYSDY  1.70 (0.15) 0.00 (0.06) 0.00 
 0.00 
 4.85 
(3.31)
 10.38 
ARAAF  2.77 (0.11) 0.00  0.21  0.00 
 0.00 
 6.25 
(7.69)
 19.63 
ANSNF  4.04 (0.37) 0.00 (0.38) 0.00 
 0.00 
 16.67 
(17.91)
 51.84 
AXVEF  2.63  0.53  0.00  0.50  0.00 
 0.00 
 9.09 
(1.53)
 58.33 
All Fundamental Data

Rare Element Competitive Analysis

The better you understand Rare Element competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rare Element'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 Rare Element'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
REEMF UURAF LYSCF SHCMF ARAFF TMRC AFMJF LYSDY ARAAF ANSNF
 14.55 
 0.63 
Rare
 4.44 
 0.43 
Ucore
 0.91 
 4.45 
Lynas
 0.00 
 0.01 
Search
 11.11 
 0.08 
Arafura
 3.70 
 0.26 
Texas
 1.19 
 0.83 
Alphamin
 0.45 
 4.43 
Lynas
 3.33 
 0.31 
Aclara
 30.57 
 0.04 
Anson
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Slightly risky
Out of control
Out of control
Out of control
Extremely Dangerous
Slightly risky
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Above Average
About Average
Low
Low
Low
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
37.71
0.5
9.41
2.94
2.37
13.26
2.67
9.41
46.22
1.16
Net Asset
26.12 M
49.44 M
2.06 B
21.65 M
143.32 M
3.08 M
421.15 M
2.06 B
164.82 M
12.93 M
Profit Margin
N/A
N/A
0.59
N/A
N/A
N/A
0.25
0.59
N/A
N/A
EBITDA
(5.35 M)
(4.93 M)
605.6 M
(1.97 M)
(35.23 M)
(2.9 M)
168.41 M
605.6 M
(1.42 M)
(6.42 M)
Current Valuation
69.68 M
29.33 M
4.53 B
16.12 M
687.65 M
126.68 M
709.37 M
4.53 B
(43.22 M)
160.59 M
Price To Book
4.55
0.79
4.56
0.98
7.61
42.4
2.23
4.57
0.22
34.78
Operating Margin
N/A
N/A
0.57
N/A
N/A
N/A
0.55
0.57
N/A
N/A
Retained Earnings
(123.15 M)
(28.58 M)
(687.8 M)
N/A
(107 M)
(32.5 M)
(40 M)
(989 M)
N/A
N/A
Current Asset
4.05 M
4.36 M
92.74 M
N/A
12 M
12 K
14 M
102 M
N/A
N/A
Beta
0.0945
0.8
0.87
0.5
1.21
1.01
1.16
0.87
N/A
0.95
Number Of Employees
1
14
27
16
14
2
10
27
59
3
Shares Outstanding
212.47 M
56.14 M
905.07 M
414.49 M
2.11 B
72.92 M
1.27 B
905.07 M
162.6 M
1.18 B
Cash Flow From Operations
(2.84 M)
(5.43 M)
460.07 M
(1.84 M)
(27.16 M)
(2.77 M)
142.19 M
460.07 M
(4.02 M)
(4.56 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0676
N/A
N/A
N/A
Total Debt
336 K
2.33 M
164.9 M
80 K
474.22 K
613.09 K
8.34 M
164.9 M
N/A
1.19 M
Return On Equity
-0.88
-0.12
0.4
-0.1
-0.28
-0.82
0.44
0.4
-0.0727
-1.32
Z Score
N/A
11.4
19.8
N/A
N/A
89.8
60.0
19.8
N/A
90.0
Return On Asset
-0.44
-0.0562
0.19
-0.0709
-0.17
-0.49
0.37
0.19
-0.0401
-0.36
Number Of Shares Shorted
1.01 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.091
0.91
1.82
0.064
0.085
0.035
0.25
1.82
0.91
0.007
Current Liabilities
1.06 M
131 K
252.14 M
N/A
1000 K
868 K
N/A
113 M
N/A
N/A
Total Asset
26.12 M
49.44 M
2.06 B
21.65 M
143.32 M
3.08 M
421.15 M
2.06 B
164.82 M
12.93 M
Debt To Equity
0.016
0.054
0.12
0.003
0.003
0.001
0.022
0.12
N/A
0.16
Short Ratio
2.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
2.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.069
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.02
43.89
N/A
4.47
N/A
1.5
0.06
9.52
N/A
Market Capitalization
80.21 M
44.97 M
5.55 B
23.34 M
931.16 M
106.46 M
839.93 M
5.52 B
59.75 M
178.74 M
Price To Earning
-9.03
-13.75
350.88
28.5
-12.62
95.0
5.87
343.47
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
5.31
N/A
651.08
N/A
1.59
5.32
N/A
233397.0
Net Income
(5.4 M)
(5.51 M)
540.82 M
(2.07 M)
(35.56 M)
(2.9 M)
48.21 M
540.82 M
(1.51 M)
(6.75 M)
Earnings Per Share
-0.035
-0.089
0.4
-0.008
-0.008
0.02
0.09
0.4
-0.028
-0.005
Shares Owned By Insiders
56.33
25.53
0.97
25.9
17.94
37.05
58.77
N/A
58.52
23.22
Revenue
N/A
N/A
893.16 M
N/A
(205.65 K)
N/A
352.88 M
893.16 M
N/A
732
Working Capital
2.99 M
4.23 M
(159.4 M)
N/A
11 M
(856 K)
14 M
(11 M)
N/A
N/A
Cash And Equivalents
20.98 M
713.85 K
965.58 M
5.55 M
24.68 M
3.54 M
147.15 M
965.58 M
78.25 M
5.73 M
Cash Per Share
0.1
0.01
1.07
0.01
0.01
0.05
0.12
1.07
0.48
N/A
Gross Profit
N/A
N/A
571.63 M
N/A
(28.18 M)
N/A
188.49 M
571.63 M
(5 K)
(117.18 K)
Day Typical Price
0.6
0.43
4.43
0.012
0.08
0.26
0.82
4.43
0.31
0.0411
Accumulation Distribution
0.13
0.0233
0.0464
N/A
N/A
0.0741
0.0361
0.0023
N/A
N/A
Market Facilitation Index
0.08
0.01
0.21
N/A
N/A
0.02
0.03
0.01
N/A
N/A
Daily Balance Of Power
1.0
(2.00)
0.1905
0.0
(9,223,372,036,855)
(0.50)
(0.33)
(2.00)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
0.08
(0.02)
0.04
N/A
(0.01)
(0.01)
(0.01)
(0.02)
0.01
(0.02)
Rate Of Daily Change
1.15
0.96
1.01
1.0
0.89
0.96
0.99
1.0
1.03
0.69
Day Median Price
0.59
0.43
4.43
0.012
0.08
0.26
0.82
4.43
0.31
0.0411
Price Action Indicator
0.08
(0.01)
0.045
N/A
(0.01)
(0.01)
0.01
(0.01)
0.005
(0.01)
Coefficient Of Variation
619.45
(3,620)
(4,876)
1029.0
(4,603)
(2,994)
1102.11
(6,048)
(1,536)
(3,402)
Mean Deviation
5.3
2.58
1.71
21.61
4.82
2.84
2.24
1.7
2.77
4.04
Jensen Alpha
1.49
(0.16)
(0.15)
8.23
(0.20)
(0.10)
0.2469
(0.15)
(0.11)
(0.37)
Total Risk Alpha
(0.07)
(0.72)
(0.43)
(4.81)
(1.49)
(0.82)
(0.22)
(0.42)
(0.96)
(1.81)
Sortino Ratio
0.1958
N/A
N/A
0.16
N/A
N/A
0.0395
N/A
N/A
N/A
Downside Variance
60.99
N/A
N/A
1673.6
N/A
N/A
8.72
N/A
N/A
N/A
Standard Deviation
10.32
3.67
2.22
68.77
7.86
4.05
2.8
2.21
4.08
9.17
Kurtosis
18.53
1.43
0.3354
44.85
1.1
0.4058
0.0738
0.381
1.6
5.13
Potential Upside
14.55
9.52
4.04
2.33
12.5
7.14
4.82
4.85
6.25
16.67
Treynor Ratio
1.29
(0.31)
(0.07)
(0.55)
(1.01)
0.414
(11.36)
(0.06)
0.2114
(0.38)
Maximum Drawdown
78.27
17.14
10.41
571.47
41.26
19.14
13.06
10.38
19.63
51.84
Variance
106.55
13.48
4.95
4729.49
61.83
16.37
7.85
4.88
16.63
84.1
Market Risk Adjusted Performance
1.3
(0.30)
(0.06)
(0.54)
(1.00)
0.424
(11.35)
(0.05)
0.2214
(0.37)
Risk Adjusted Performance
0.1327
(0.01)
(0.01)
0.0842
(0.01)
(0.02)
0.0766
(0.01)
(0.04)
(0.01)
Skewness
3.61
0.9587
0.4205
6.35
(0.14)
(0.24)
0.07
0.6705
0.2335
0.2189
Semi Deviation
4.22
N/A
N/A
15.37
N/A
N/A
2.52
N/A
N/A
N/A
Information Ratio
0.1481
(0.07)
(0.08)
0.0952
(0.04)
(0.07)
0.0416
(0.08)
(0.1)
(0.04)
Value At Risk
(7.41)
(4.76)
(3.21)
(36.00)
(11.11)
(7.41)
(4.60)
(3.31)
(7.69)
(17.91)
Expected Short fall
(10.86)
N/A
N/A
(147.19)
N/A
N/A
(2.56)
N/A
N/A
N/A
Downside Deviation
7.81
N/A
N/A
40.91
N/A
N/A
2.95
N/A
N/A
N/A
Semi Variance
17.82
N/A
N/A
236.24
N/A
N/A
6.35
N/A
N/A
N/A

Rare Element Competition Performance Charts

Five steps to successful analysis of Rare Element Competition

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

In addition to having Rare Element 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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Silver
Silver Theme
Companies involved in mining, production, and distribution of silver and silver goods. The Silver theme has 47 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 Silver Theme or any other thematic opportunities.
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You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Rare OTC Stock

If you are still planning to invest in Rare Element 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 Rare Element's history and understand the potential risks before investing.
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