Southern Competitors

OTC Stocks . USA . 
Stock . Southern Silver Exploration
SSVFF Stock  USD 0.15  0.01  6.25%   
Southern Silver Expl competes with Scottie Resources, Defiance Silver, HUMANA, SCOR PK, and Thrivent High; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Southern Silver 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 Southern Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Southern Silver 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 Southern Silver competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.010.156.58
Details
Intrinsic
Valuation
LowRealHigh
0.010.146.57
Details
Naive
Forecast
LowNextHigh
00.166.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.170.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Southern Silver. Your research has to be compared to or analyzed against Southern Silver's peers to derive any actionable benefits. When done correctly, Southern Silver's 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 Southern Silver Expl.

Southern Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Southern Silver 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 Southern 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 Southern Silver Expl does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.86
MSTSX
RRTLX
+ 0.74
LBHIX
ID
+ 0.73
SCRYY
VIASP
+ 0.73
ID
VIASP
+ 0.68
SCRYY
MSTSX
+ 0.68
LBHIX
  
High negative correlations   
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
VIASP
- 0.48
DNCVF
VIASP
- 0.46
444859BR2
MSTSX
- 0.45
444859BR2

Risk-Adjusted Indicators

There is a big difference between Southern OTC Stock performing well and Southern Silver 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 Southern Silver'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
SCTSF  43.57  18.74  0.54 (59.13) 18.83 
(107.77)
 27.27 
(14.29)
 591.45 
DNCVF  4.88 (0.24) 0.00 (0.04) 0.00 
 0.00 
 12.50 
(10.53)
 30.15 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.03)(0.31) 0.03  0.26 
(0.26)
 0.48 
(0.56)
 1.36 
All Fundamental Data

Southern Silver Competitive Analysis

The better you understand Southern Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Southern Silver'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 Southern Silver'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
SSVFF SCTSF DNCVF 444859BR2 SCRYY AQUI LBHIX MSTSX ID VIASP
 6.25 
 0.15 
Southern
 14.29 
 0.12 
Scottie
 6.67 
 0.16 
Defiance
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.79 
 0.55 
SPACE
 0.77 
 22.22 
Via
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Risky
Very steady
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
Very Weak
Good
Very Weak
OK
Modest
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Above Average
Quite High
Below Average
Below Average
Average
Low
Low
Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Hold
Strong Sell
Current Ratio
16.4
12.31
16.09
N/A
9.99
N/A
N/A
N/A
N/A
3.49
Net Asset
45.69 M
19.23 M
41.56 M
N/A
51.52 B
3.19 K
674.44 M
116.1 M
N/A
355.28 M
EBITDA
(9 M)
(10.55 M)
(4.02 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
33.09 M
Operating Margin
N/A
N/A
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
-0.14
Five Year Return
N/A
N/A
N/A
N/A
4.83
N/A
3.46
8.6
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
11.94
19.87
N/A
N/A
Beta
1.54
1.95
2.12
N/A
1.25
7.05
N/A
N/A
N/A
1.16
Number Of Employees
14
4
20
N/A
3.59 K
7
1
1
N/A
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.06
7.0
N/A
N/A
Cash Flow From Operations
(6.93 M)
(6.46 M)
(2.87 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
12.7 M
Total Debt
N/A
N/A
N/A
N/A
3.05 B
N/A
N/A
N/A
N/A
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
92.23
22.72
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
-0.1
-0.28
-0.046
N/A
-0.002
-5.5
N/A
N/A
N/A
-0.11
Current Liabilities
325 K
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Debt To Equity
3.73
12.7
0.087
N/A
0.43
N/A
N/A
N/A
N/A
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
4.33
3.73
20.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
33.85 M
43.86 M
22.59 M
N/A
4.35 B
96.58 K
N/A
50.36 M
947.97 K
N/A
Price To Earning
8.06
N/A
-32.22
N/A
12.21
-0.22
35.48
N/A
N/A
26.83
Price To Sales
N/A
N/A
N/A
N/A
0.2
N/A
1.23
N/A
N/A
N/A
Net Income
(8.99 M)
(9.52 M)
(3.86 M)
N/A
456 M
(627.79 K)
N/A
N/A
N/A
5.2 M
Shares Owned By Insiders
27.13
14.75
2.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
7.32
13.69
N/A
N/A
Working Capital
1.24 M
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
0.0094
Current Valuation
40.5 M
42.29 M
22.22 M
N/A
4.75 B
912.76 K
N/A
N/A
N/A
535.95 M
Price To Book
1.44
3.3
1.02
N/A
0.67
N/A
1.58
N/A
N/A
N/A
Retained Earnings
(21.8 M)
N/A
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
Current Asset
1.57 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
6.56
14.28
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
Shares Outstanding
291.55 M
243.66 M
227.75 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0789
N/A
0.0617
0.021
N/A
0.0972
Return On Equity
-0.18
-0.4
-0.0851
N/A
-0.0574
N/A
N/A
N/A
N/A
0.017
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
1.0
Book Value Per Share
0.14
0.072
0.18
N/A
3.04
-1.18
N/A
N/A
N/A
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Total Asset
45.69 M
19.23 M
41.56 M
N/A
51.52 B
3.19 K
347.66 M
215.11 M
N/A
355.28 M
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
0.73
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.028
-0.041
-0.014
N/A
0.25
-0.63
N/A
N/A
N/A
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
Cash And Equivalents
8.94 M
4.9 M
13.62 M
N/A
3.52 B
1.15 K
N/A
N/A
N/A
51.31 M
Cash Per Share
0.03
0.02
0.06
N/A
1.97
N/A
N/A
N/A
N/A
3.23
Gross Profit
N/A
N/A
(139.6 K)
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
74.67 M
Day Typical Price
0.15
0.12
0.16
80.35
2.51
0.006
4.26
11.9
0.55
22.21
Accumulation Distribution
0.0667
0.0769
0.0625
N/A
0.0389
N/A
N/A
N/A
6.43
0.017
Market Facilitation Index
0.01
0.01
0.01
N/A
0.1
N/A
N/A
N/A
0.0
0.38
Daily Balance Of Power
(1.00)
(2.00)
1.0
(9,223,372,036,855)
0.3
0.0
9.2 T
9.2 T
(1.00)
0.4474
Period Momentum Indicator
(0.01)
(0.02)
0.01
(1.49)
0.03
N/A
0.01
0.03
(0.01)
0.17
Rate Of Daily Change
0.94
0.86
1.07
0.98
1.01
1.0
1.0
1.0
0.98
1.01
Day Median Price
0.15
0.13
0.16
80.35
2.52
0.006
4.26
11.9
0.56
22.2
Price Action Indicator
N/A
(0.01)
0.01
(0.75)
(0.01)
N/A
0.005
0.015
(0.01)
0.1
Coefficient Of Variation
(8,178)
568.51
(13,376)
(6,059)
891.88
N/A
601.89
1345.37
602.94
1323.69
Mean Deviation
4.75
43.57
4.88
1.36
2.07
N/A
0.116
0.4933
3.91
0.7517
Jensen Alpha
(0.13)
18.74
(0.24)
(0.08)
0.2911
N/A
0.0146
(0.03)
0.7022
0.0828
Total Risk Alpha
(1.05)
2.69
(1.06)
(0.45)
(0.12)
N/A
(0.01)
(0.06)
0.064
(0.1)
Sortino Ratio
N/A
0.5357
N/A
N/A
0.0808
N/A
(0.39)
(0.12)
0.1314
(0.03)
Downside Variance
N/A
1204.64
N/A
N/A
5.79
N/A
0.0617
0.4195
26.6
1.66
Standard Deviation
6.41
106.41
6.61
2.62
2.85
N/A
0.1738
0.6354
4.84
1.16
Kurtosis
0.3823
17.28
0.3781
5.49
1.72
N/A
3.08
(0.04)
0.3736
5.27
Potential Upside
11.11
27.27
12.5
5.93
5.61
N/A
0.2375
1.21
7.89
2.28
Treynor Ratio
(0.26)
(59.13)
(0.04)
(0.21)
1.93
N/A
0.5074
0.0604
1.0
(1.87)
Maximum Drawdown
31.25
591.45
30.15
16.62
12.99
N/A
0.9552
2.8
20.54
7.18
Variance
41.11
11323.26
43.73
6.87
8.13
N/A
0.0302
0.4037
23.46
1.36
Market Risk Adjusted Performance
(0.25)
(59.12)
(0.03)
(0.20)
1.94
N/A
0.5174
0.0704
1.01
(1.86)
Risk Adjusted Performance
(0.0006)
0.1447
0.0031
(0.01)
0.0932
N/A
0.0932
0.0549
0.1355
0.0613
Skewness
0.7333
4.23
0.6534
0.8987
0.8188
N/A
1.04
0.0729
(0.31)
(0.88)
Semi Deviation
N/A
18.83
N/A
N/A
2.02
N/A
0.0
0.5159
4.02
1.12
Information Ratio
(0.03)
0.1747
(0.03)
(0.06)
0.0681
N/A
(0.56)
(0.12)
0.14
(0.03)
Value At Risk
(9.09)
(14.29)
(10.53)
(5.79)
(4.09)
N/A
(0.24)
(1.02)
(6.67)
(1.20)
Expected Short fall
N/A
(107.77)
N/A
N/A
(2.85)
N/A
(0.28)
(0.61)
(5.25)
(0.82)
Downside Deviation
N/A
34.71
N/A
N/A
2.41
N/A
0.2483
0.6477
5.16
1.29
Semi Variance
N/A
354.49
N/A
N/A
4.09
N/A
(0.02)
0.2661
16.17
1.26

Southern Silver Competition Performance Charts

Five steps to successful analysis of Southern Silver Competition

Southern Silver'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 Southern Silver Expl in relation to its competition. Southern Silver's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Southern Silver 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 Southern Silver's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Southern Silver Expl, 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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Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
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Other Information on Investing in Southern OTC Stock

Southern Silver financial ratios help investors to determine whether Southern 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 Southern with respect to the benefits of owning Southern Silver 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
 
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