Vanadium Competitors

Delisted . USA . 
Stock . Vanadium One Iron
Vanadium One Iron competes with Aurelia Metals, Azimut Exploration, and GoldHaven Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Vanadium One 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 Vanadium One 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Vanadium One competition on your existing holdings.
  
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Vanadium One Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vanadium One and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Vanadium 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 Vanadium One Iron does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WMLLF
+ 0.63
ATVVF
AUMTF
+ 0.48
WMLLF
BSHVF
+ 0.44
WMLLF
BSHVF
+ 0.43
ATVVF
AUMTF
+ 0.32
ATVVF
RAREF
+ 0.32
DECXF
  
High negative correlations   
AUMTF
- 0.7
RAREF
RAREF
- 0.58
WMLLF
BSHVF
- 0.4
MSMGF
AUMTF
- 0.36
ILHMF
AUMTF
- 0.35
DECXF
MSMGF
- 0.34
WMLLF

Risk-Adjusted Indicators

There is a big difference between Vanadium Pink Sheet performing well and Vanadium One 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 Vanadium One'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
CCOB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATVVF  13.00  3.96  0.10  1.13  11.28 
(56.90)
 59.76 
(28.57)
 176.67 
ILHMF  4.09  0.10  0.00 (0.05) 0.00 
 0.00 
 13.00 
(10.62)
 42.34 
WMLLF  7.02  1.59  0.08  0.32  7.57 
(20.45)
 33.33 
(19.35)
 69.35 
DECXF  6.04  1.24  0.03  0.09  9.44 
(20.46)
 15.38 
(13.33)
 122.57 
SSEBF  8.73  1.37  0.06 (13.64) 10.60 
(21.97)
 29.73 
(23.53)
 104.63 
MSMGF  4.67  0.34  0.07 (0.40) 5.30 
(10.77)
 14.89 
(13.77)
 51.71 
RAREF  3.36  0.10  0.00 (0.32) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
BSHVF  144.63  71.20  0.80 (2.42) 26.56 
(605.46)
 700.00 
(89.74)
 1,874 
AUMTF  2.32  1.12  0.00 (2.34) 0.00 
 0.00 
 0.00 
 0.00 
 70.45 
All Fundamental Data

Vanadium One Competitive Analysis

The better you understand Vanadium One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vanadium One'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 Vanadium One'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
CCOB ATVVF ILHMF WMLLF DECXF SSEBF MSMGF RAREF BSHVF AUMTF
 0.00 
 0.0001 
First
 0.00 
 0.01 
Australian
 0.95 
 0.01 
International
 10.00 
 0.04 
Wealth
 2.38 
 0.02 
Decade
 20.59 
 0 
Silver
 2.44 
 0.03 
Grid
 0.00 
 0.01 
Canada
 0.00 
 0 
Bushveld
 0.00 
 0.13 
Aurelia
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
OK
Weak
Insignificant
Very Weak
Very Weak
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Above Average
Low
Below Average
Low
Low
Quite High
Very High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Under Valued
Under 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
7.56
16.55
4.47
0.09
1.21
17.5
0.7
1.53
1.3
Net Asset
367.39 K
64.33 M
15.19 M
51.36 M
14.21 M
1.47 M
3 M
1.2 M
300.68 M
562.25 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.21
-0.21
-0.19
EBITDA
(469.08 K)
(5.01 M)
(1.81 M)
(9.19 M)
(414.01 K)
(2.37 M)
(4.36 M)
(926.73 K)
(15.46 M)
(65.82 M)
Current Valuation
976.27 K
121.38 M
4.42 M
81.51 M
3.83 M
1.96 M
9.87 M
5.01 M
149.59 M
100.44 M
Price To Book
N/A
1.58
1.04
2.56
0.46
36.5
2.42
103.95
0.86
0.56
Operating Margin
N/A
147.74
N/A
N/A
N/A
N/A
N/A
-0.2
0.0194
-0.29
Retained Earnings
N/A
N/A
N/A
(45.4 M)
N/A
N/A
N/A
(13.33 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
1.54 M
N/A
N/A
N/A
2.05 M
N/A
N/A
Beta
-0.28
1.27
1.79
0.77
2.13
1.57
1.97
1.11
1.23
1.13
Number Of Employees
1
12
15
18
5
11
9
10
696
3
Shares Outstanding
104.36 M
4.36 B
248.46 M
312.99 M
65.15 M
199.69 M
165.31 M
203.6 M
1.29 B
1.24 B
Cash Flow From Operations
(271.61 K)
(4.42 M)
(2.49 M)
(3.48 M)
(529.15 K)
(2.02 M)
(3.6 M)
(321.94 K)
(12.08 M)
154.09 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
Total Debt
955.84 K
32.31 K
650.78 K
40 K
55.5 K
26.89 K
60 K
840.59 K
70.72 M
8.59 M
Return On Equity
N/A
-0.11
-0.18
-0.31
-0.0487
-4.66
-0.0141
N/A
-0.15
-0.22
Z Score
-3.3
N/A
12.0
N/A
59.4
81.9
N/A
-8.8
0.6
7.2
Return On Asset
-1.46
-0.0648
-0.1
-0.13
-0.0185
-1.4
-0.2
-0.15
0.0051
-0.13
Book Value Per Share
-0.016
0.015
0.061
0.16
0.25
0.001
0.072
-0.002
0.089
0.27
Current Liabilities
N/A
N/A
N/A
1.11 M
N/A
N/A
N/A
111 K
N/A
N/A
Total Asset
367.39 K
64.33 M
15.19 M
51.36 M
14.21 M
1.47 M
3 M
1.2 M
300.68 M
562.25 M
Debt To Equity
N/A
N/A
0.027
N/A
0.004
0.24
0.012
0.82
0.55
0.14
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
67.0
N/A
N/A
Shares Owned By Institutions
N/A
0.39
0.61
0.04
N/A
N/A
21.29
N/A
26.77
33.55
Market Capitalization
73.05 K
99.9 M
13.39 M
98.9 M
5.54 M
3.83 M
25.51 M
8.33 M
90.1 M
109.08 M
Price To Earning
N/A
N/A
1.62
-13.63
-13.87
8.82
14.05
-19.5
3.46
2.5
Price To Sales
33.29
3255.36
N/A
N/A
N/A
N/A
N/A
1.87
0.76
0.29
Net Income
(584.51 K)
(5.04 M)
(4.48 M)
(9.38 M)
(480 K)
(2.39 M)
(3.85 M)
(1.03 M)
(40.78 M)
(81.69 M)
Earnings Per Share
-0.01
-0.001
-0.012
-0.046
-0.002
-0.011
0.01
-0.003
-0.037
0.02
Shares Owned By Insiders
36.44
11.16
40.54
8.9
17.9
7.54
3.08
26.08
20.44
21.98
Revenue
N/A
(34.33 K)
N/A
N/A
N/A
N/A
N/A
410.3 K
106.86 M
438.81 M
Working Capital
N/A
N/A
N/A
429 K
N/A
N/A
N/A
1.94 M
N/A
N/A
Cash And Equivalents
446
26.44 M
10.55 M
5.16 M
2.14 K
356.41 K
6.96 M
1.64 M
7.01 M
76.69 M
Cash Per Share
N/A
0.01
0.04
0.02
N/A
N/A
0.06
0.01
0.01
0.06
Gross Profit
N/A
(7.9 K)
N/A
N/A
(986)
N/A
N/A
42.08 K
4.07 M
22.45 M
Day Typical Price
1.0E-4
0.0086
0.0106
0.0467
0.0215
0.0027
0.028
0.01
0.004
0.13
Accumulation Distribution
N/A
N/A
N/A
10440.3
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(1.00)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
1.0E-4
(0.01)
5.0E-4
(0.0007)
(0.0007)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.01
0.9
1.02
0.79
0.98
1.0
1.0
1.0
Day Median Price
1.0E-4
0.0086
0.0106
0.0475
0.0215
0.0027
0.028
0.01
0.004
0.13
Price Action Indicator
N/A
N/A
1.0E-4
(0.01)
3.0E-4
(0.0003)
(0.0003)
N/A
N/A
N/A
Coefficient Of Variation
N/A
781.49
(11,394)
1101.66
2948.11
1136.78
1628.92
9060.01
377.88
730.23
Mean Deviation
N/A
13.0
4.09
7.02
6.04
8.73
4.67
3.36
144.63
2.32
Jensen Alpha
N/A
3.96
0.101
1.59
1.24
1.37
0.3385
0.0961
71.2
1.12
Total Risk Alpha
N/A
7.82
0.9576
3.05
2.91
3.79
1.76
2.48
118.4
2.51
Sortino Ratio
N/A
0.1037
N/A
0.0815
0.0292
0.0625
0.0681
N/A
0.8042
N/A
Downside Variance
N/A
1265.8
N/A
238.67
492.68
580.26
84.22
N/A
8758.33
N/A
Standard Deviation
N/A
27.92
6.74
12.58
15.66
15.8
8.27
15.25
283.95
8.72
Kurtosis
N/A
12.51
2.5
4.29
13.74
5.01
5.44
31.78
21.13
64.11
Potential Upside
N/A
59.76
13.0
33.33
15.38
29.73
14.89
N/A
700.0
N/A
Treynor Ratio
N/A
1.13
(0.05)
0.3157
0.0919
(13.64)
(0.40)
(0.32)
(2.42)
(2.34)
Maximum Drawdown
N/A
176.67
42.34
69.35
122.57
104.63
51.71
150.0
1873.75
70.45
Variance
N/A
779.61
45.41
158.32
245.18
249.65
68.42
232.64
80626.46
75.99
Market Risk Adjusted Performance
N/A
1.14
(0.04)
0.3257
0.1019
(13.63)
(0.39)
(0.31)
(2.41)
(2.33)
Risk Adjusted Performance
N/A
0.1161
0.0015
0.0848
0.0377
0.0826
0.0601
0.0186
0.2301
0.1229
Skewness
N/A
3.05
0.0025
1.27
2.29
0.8752
1.44
3.33
4.3
7.96
Semi Deviation
N/A
11.28
N/A
7.57
9.44
10.6
5.3
N/A
26.56
N/A
Information Ratio
N/A
0.1321
0.0085
0.1
0.0414
0.0954
0.0755
0.0187
0.265
0.1503
Value At Risk
N/A
(28.57)
(10.62)
(19.35)
(13.33)
(23.53)
(13.77)
N/A
(89.74)
N/A
Expected Short fall
N/A
(56.90)
N/A
(20.45)
(20.46)
(21.97)
(10.77)
N/A
(605.46)
N/A
Downside Deviation
N/A
35.58
N/A
15.45
22.2
24.09
9.18
N/A
93.59
N/A
Semi Variance
N/A
127.34
N/A
57.38
89.04
112.36
28.12
N/A
705.51
N/A

Vanadium One Competition Performance Charts

Five steps to successful analysis of Vanadium One Competition

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

In addition to having Vanadium One 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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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 23 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 Aggressive Defence 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Vanadium Pink Sheet

If you are still planning to invest in Vanadium One Iron 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 Vanadium One's history and understand the potential risks before investing.
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