GCM Competitors

Delisted . USA . 
Stock . GCM Mining Corp
TPRFFDelisted Stock  USD 2.59  0.04  1.52%   
GCM Mining Corp competes with Silver Tiger, Defiance Silver, Summa Silver, AbraSilver Resource, and Lucara Diamond; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing GCM Mining 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 GCM Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 census.
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 GCM Mining competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.592.592.59
Details
Intrinsic
Valuation
LowRealHigh
2.232.232.85
Details
Naive
Forecast
LowNextHigh
2.842.842.84
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.322.632.94
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GCM Mining. Your research has to be compared to or analyzed against GCM Mining's peers to derive any actionable benefits. When done correctly, GCM Mining'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 GCM Mining Corp.

GCM Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GCM Mining 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 GCM 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 GCM Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBBXF
+ 0.93
SSVRF
GATO
+ 0.89
ABBRF
ABBRF
+ 0.88
DNCVF
GATO
+ 0.88
DNCVF
TFPM
+ 0.87
GATO
TFPM
+ 0.84
DNCVF
  
High negative correlations   
THMG
- 0.76
BBBXF
THMG
- 0.75
ABBRF
THMG
- 0.71
SSVRF
GATO
- 0.58
THMG
TFPM
- 0.56
THMG
THMG
- 0.56
DNCVF

Risk-Adjusted Indicators

There is a big difference between GCM OTC Stock performing well and GCM Mining 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 GCM Mining'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.
All Fundamental Data

GCM Mining Competitive Analysis

The better you understand GCM Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GCM Mining'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 GCM Mining'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
TPRFF SLVTF DNCVF SSVRF ABBRF BBBXF THMG LUCRF GATO TFPM
 1.52 
 2.59 
GCM
 6.67 
 0.16 
Silver
 15.38 
 0.15 
Defiance
 5.26 
 0.20 
Summa
 2.82 
 1.72 
AbraSilver
 1.78 
 0.05 
Brixton
 9.09 
 0.10 
Thunder
 3.33 
 0.31 
Lucara
 8.30 
 15.14 
Gatos
 0.72 
 15.18 
Triple
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Quite High
Quite High
Quite High
Quite High
Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Current Ratio
6.2
19.8
16.09
31.64
50.13
3.68
0.7
3.37
3.64
19.32
Net Asset
998.38 M
72.93 M
41.56 M
31.6 M
34.66 M
18.34 M
2.98 M
411.95 M
400.9 M
1.89 B
Profit Margin
0.0065
N/A
N/A
N/A
N/A
N/A
N/A
0.15
N/A
-0.22
EBITDA
279.31 M
(2.79 M)
(4.02 M)
(3.72 M)
(18.14 M)
(12.37 M)
(563.31 K)
100.29 M
(22.31 M)
109.19 M
Operating Margin
0.35
N/A
N/A
N/A
N/A
N/A
-1.47
0.28
N/A
0.42
Current Valuation
397.93 M
41.27 M
22.22 M
41.04 M
122.49 M
67.56 M
3.13 M
192.75 M
854.65 M
3.07 B
Price To Book
0.66
1.11
1.02
2.13
5.95
6.35
17.03
0.67
2.48
1.77
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.23
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(185.89 M)
46.59 M
Beta
1.37
1.76
2.12
3.03
1.38
0.99
0.84
1.5
2.06
-0.23
Number Of Employees
2.08 K
1
20
3
10
9
3
24
19
N/A
Shares Outstanding
136.06 M
306.3 M
227.75 M
91.27 M
522.7 M
380.62 M
60.86 M
453.57 M
69.47 M
201.43 M
Cash Flow From Operations
80.55 M
(1.71 M)
(2.87 M)
(2.64 M)
(14.95 M)
(12.83 M)
(257.82 K)
83.39 M
(12.02 M)
154.14 M
Annual Yield
0.0416
N/A
N/A
N/A
N/A
N/A
N/A
0.0968
N/A
0.0145
Total Debt
306.13 M
26.48 K
N/A
N/A
8.76 K
141.58 K
28.77 K
23.73 M
33.36 M
59.15 M
Return On Equity
0.0049
-0.0604
-0.0851
-0.14
-0.71
-0.94
-1.34
0.14
0.075
-0.0309
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
N/A
Return On Asset
0.0734
-0.036
-0.046
-0.0531
-0.58
-0.55
-0.11
0.0885
-0.0414
-0.0027
Book Value Per Share
3.79
0.22
0.18
0.4
0.062
0.051
0.004
0.56
5.31
8.49
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.35 M
1.32 M
Total Asset
998.38 M
72.93 M
41.56 M
31.6 M
34.66 M
18.34 M
2.98 M
411.95 M
400.9 M
1.89 B
Debt To Equity
0.62
N/A
0.087
0.002
N/A
0.008
0.04
0.24
0.032
N/A
Last Dividend Paid
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.21
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.24
2.3
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.92
20.67
Shares Owned By Institutions
25.08
25.7
20.48
13.46
7.93
13.23
0.01
14.07
95.05
86.42
Market Capitalization
426.98 M
70.45 M
22.59 M
44.15 M
119.27 M
57.13 M
7.14 M
205.47 M
971.19 M
3.07 B
Price To Earning
9.0
N/A
-32.22
N/A
0.53
N/A
3.35
3.46
N/A
38.79
Price To Sales
0.9
N/A
N/A
N/A
N/A
N/A
15.6
0.73
N/A
12.3
Net Income
186.23 M
(2.72 M)
(3.86 M)
(3.72 M)
(18.17 M)
(12.57 M)
(571.8 K)
23.83 M
12.86 M
36.28 M
Earnings Per Share
0.36
-0.006
-0.014
-0.048
-0.033
-0.026
-0.018
0.08
0.47
-0.27
Shares Owned By Insiders
2.88
4.35
2.89
26.65
14.04
26.02
30.87
26.82
1.16
2.26
Revenue
382.61 M
N/A
N/A
N/A
N/A
N/A
800 K
230.08 M
157.41 M
204.02 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
45.33 M
39.72 M
Cash And Equivalents
265.5 M
26.22 M
13.62 M
8.91 M
13.09 M
8.92 M
886.17 K
40.83 M
12.4 M
79.71 M
Cash Per Share
2.72
0.09
0.06
0.12
0.03
0.04
0.01
0.09
0.18
0.51
Gross Profit
170.05 M
N/A
(139.6 K)
N/A
N/A
N/A
300 K
124.86 M
(2.32 M)
137.09 M
Day Typical Price
2.6
0.16
0.15
0.2
1.74
0.0458
0.1
0.31
14.86
15.17
Accumulation Distribution
0.0265
0.0588
2669.69
0.05
2700.0
369.0
N/A
N/A
0.0638
3078.91
Market Facilitation Index
0.07
0.01
N/A
0.01
0.0
N/A
N/A
N/A
0.97
0.0
Daily Balance Of Power
(0.57)
1.0
2.0
1.0
(0.56)
8.0
(9,223,372,036,855)
9.2 T
1.195876
(0.46)
Period Momentum Indicator
(0.04)
0.01
0.02
0.01
(0.05)
8.0E-4
(0.01)
0.01
1.16
(0.11)
Rate Of Daily Change
0.98
1.07
1.15
1.05
0.97
1.02
0.91
1.03
1.08
0.99
Day Median Price
2.61
0.17
0.16
0.2
1.76
0.0458
0.1
0.31
14.72
15.17
Price Action Indicator
(0.04)
N/A
0.005
0.01
(0.06)
5.0E-4
(0.01)
0.005
1.01
(0.04)
Relative Strength Index
41.79
44.88
57.68
49.47
39.35
56.92
77.88
82.77
60.34
48.24
Coefficient Of Variation
N/A
(718.68)
(4,610)
(900.36)
(3,781)
(785.16)
618.35
(9,739)
5180.82
(1,850)
Mean Deviation
N/A
3.51
4.84
3.55
2.88
2.9
10.59
2.19
2.7
1.25
Jensen Alpha
N/A
(0.68)
(0.15)
(0.52)
(0.10)
(0.47)
2.3
(0.06)
0.0643
(0.11)
Total Risk Alpha
N/A
(0.75)
(0.26)
(0.59)
(0.16)
(0.53)
2.14
(0.10)
0.0051
(0.13)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1531
N/A
0.0166
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
236.88
N/A
8.69
N/A
Standard Deviation
N/A
4.79
6.89
4.58
3.59
3.64
14.71
3.59
3.7
1.74
Kurtosis
N/A
0.2888
0.296
(0.46)
(0.16)
(0.18)
0.8175
2.39
3.74
2.57
Potential Upside
N/A
6.67
13.33
6.67
6.31
6.12
26.67
5.71
6.82
2.35
Treynor Ratio
N/A
(3.24)
0.143
(1.15)
1.25
(32.90)
0.4302
(0.07)
(0.25)
(0.87)
Maximum Drawdown
N/A
19.58
31.68
16.78
16.26
16.39
72.28
21.44
22.78
11.01
Variance
N/A
22.94
47.5
20.98
12.92
13.26
216.26
12.89
13.67
3.02
Market Risk Adjusted Performance
N/A
(3.23)
0.153
(1.14)
1.26
(32.89)
0.4402
(0.06)
(0.24)
(0.86)
Risk Adjusted Performance
N/A
(0.10)
(0.01)
(0.08)
(0.01)
(0.1)
0.1406
(0.0006)
0.0235
(0.04)
Skewness
N/A
0.0764
0.4225
0.1304
0.1194
0.2691
0.204
(0.20)
1.34
0.4691
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
11.19
N/A
2.85
N/A
Information Ratio
N/A
(0.14)
(0.02)
(0.12)
(0.03)
(0.13)
0.1602
(0.02)
0.0133
(0.07)
Value At Risk
N/A
(8.70)
(12.00)
(7.69)
(5.53)
(6.12)
(26.67)
(6.06)
(4.71)
(2.63)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(15.82)
N/A
(3.15)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
15.39
N/A
2.95
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
125.11
N/A
8.13
N/A

GCM Mining Competition Performance Charts

Five steps to successful analysis of GCM Mining Competition

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

In addition to having GCM Mining 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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Cancer Fighters Theme
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. The Cancer Fighters theme has 60 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 Cancer Fighters Theme or any other thematic opportunities.
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Check out World Market Map 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 census.
Note that the GCM Mining Corp information on this page should be used as a complementary analysis to other GCM Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in GCM OTC Stock

If you are still planning to invest in GCM Mining Corp 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 GCM Mining's history and understand the potential risks before investing.
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