American Competitors

OTC Stocks . USA . 
Stock . American Creek Resources
ACKRF Stock  USD 0.23  0.01  4.17%   
American Creek Resources competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing American Creek 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 American Creek to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Creek Correlation with its peers.
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0.010.2311.05
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0.010.1710.99
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American Creek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Creek 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 American 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 American Creek Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.59
AAGFF
CBRSF
+ 0.56
ASDRF
CBRSF
+ 0.55
AAGFF
AUMTF
+ 0.55
CBRSF
AAGFF
+ 0.48
AXREF
SAGGF
+ 0.43
CTXDF
  
High negative correlations   
SAGGF
- 0.71
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.5
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.41
SAGGF
WLBMF
- 0.39
AXREF

Risk-Adjusted Indicators

There is a big difference between American OTC Stock performing well and American Creek 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 American Creek'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
ASDRF  6.91  1.14  0.03 (1.82) 9.12 
(26.41)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.44) 0.00 (0.86) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.73  0.06 (2.00) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.26 (0.33) 0.00  0.38  0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.90  0.50  0.04 (0.40) 4.98 
(6.61)
 10.26 
(8.33)
 26.99 
WLBMF  3.98 (0.13) 0.00  0.62  0.00 
 0.00 
 20.00 
(16.67)
 36.67 
CBRSF  5.03  2.53  0.00 (0.53) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66 (0.08) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.12  0.30  0.02  0.30  7.73 
(24.66)
 31.94 
(16.53)
 87.64 
All Fundamental Data

American Creek Competitive Analysis

The better you understand American Creek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Creek'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 American Creek'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
ACKRF ASDRF CTXDF AXREF SAGGF AAGFF WLBMF CBRSF AUMTF BRYGF
 4.17 
 0.23 
American
 6.33 
 0.03 
Ascendant
 8.71 
 0.07 
Cantex
 7.69 
 0.14 
Amarc
 7.45 
 0.03 
Sterling
 6.06 
 0.31 
Aftermath
 8.75 
 0.04 
Wallbridge
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
Market Volatility
(90 Days Market Risk)
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
Out of control
Market Performance
(90 Days Performance)
OK
Modest
Very Weak
OK
Very Weak
Modest
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Below Average
Quite High
High
Quite High
Below Average
Quite High
Above Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
37.81
0.17
15.33
1.23
13.48
0.12
7.75
0.01
1.3
6.84
Net Asset
2.4 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
EBITDA
(2.98 M)
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
480.15 K
(320.72 K)
(65.82 M)
(1.84 M)
Current Valuation
44.15 M
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
116.94 M
3.57 M
100.44 M
1.95 M
Price To Book
30.87
11.93
5.94
6.87
1.64
3.13
0.55
6.61
0.56
0.42
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
Retained Earnings
N/A
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.56
1.72
0.38
1.32
2.0
3.39
1.37
0.67
1.13
2.61
Number Of Employees
6
15
5
13
3
4
74
11
3
7
Shares Outstanding
442.8 M
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
882.41 M
57.37 M
1.24 B
53.54 M
Cash Flow From Operations
(951.69 K)
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(2.55 M)
(305.7 K)
154.09 M
(2.06 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
Total Debt
44.27 K
3.95 M
47.89 K
644.64 K
N/A
779.58 K
33.08 K
N/A
8.59 M
10 K
Return On Equity
-0.95
-2.94
-7.08
1.76
-0.16
-0.44
-0.0239
-0.17
-0.22
-0.31
Z Score
N/A
3.6
N/A
-49.6
N/A
22.2
N/A
N/A
7.2
N/A
Return On Asset
-0.47
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.01
-0.0376
-0.13
-0.19
Book Value Per Share
0.004
0.011
-0.005
0.022
0.18
0.12
0.38
0.03
0.27
0.16
Current Liabilities
N/A
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.4 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Debt To Equity
0.02
1.23
0.007
2.96
N/A
0.043
N/A
1.39
0.14
0.003
Shares Owned By Institutions
0.39
18.8
10.87
7.83
0.35
3.67
6.22
N/A
33.55
N/A
Market Capitalization
43.88 M
26.97 M
14.5 M
22.13 M
11.13 M
29 M
105.58 M
5.55 M
109.08 M
1.93 M
Price To Earning
46.67
10.0
4.64
25.82
N/A
N/A
-13.0
-11.5
2.5
5.45
Price To Sales
N/A
0.22
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Net Income
154.35 K
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(7.89 M)
(337.68 K)
(81.69 M)
(1.84 M)
Earnings Per Share
-0.001
-0.053
-0.083
0.01
-0.022
-0.042
-0.006
-0.005
0.02
-0.067
Shares Owned By Insiders
17.98
16.75
30.06
19.6
2.41
14.25
20.0
14.95
21.98
24.72
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
Working Capital
N/A
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.74 M
141 K
6.15 M
2.66 M
5.85 M
382.73 K
39.2 M
37.24 K
76.69 M
1.46 M
Cash Per Share
N/A
N/A
0.08
0.01
0.08
N/A
0.04
N/A
0.06
0.03
Gross Profit
N/A
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
N/A
22.45 M
N/A
Day Typical Price
0.23
0.0317
0.066
0.14
0.0259
0.32
0.0441
0.04
0.15
0.0142
Accumulation Distribution
0.0417
0.0219
N/A
N/A
0.16
0.0882
0.0376
N/A
N/A
N/A
Market Facilitation Index
0.01
7.0E-4
N/A
N/A
0.0044
0.03
0.0017
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
2.714286
(9,223,372,036,855)
9.2 T
0.4318
(0.67)
2.058824
0.0
0.0
0.0
Period Momentum Indicator
(0.01)
0.0019
(0.01)
0.01
0.0019
(0.02)
0.0035
N/A
N/A
N/A
Rate Of Daily Change
0.96
1.06
0.91
1.08
1.07
0.94
1.09
1.0
1.0
1.0
Day Median Price
0.24
0.0315
0.066
0.14
0.0252
0.33
0.0444
0.04
0.15
0.0142
Price Action Indicator
(0.01)
0.0013
(0)
0.005
0.0032
(0.03)
9.0E-4
N/A
N/A
N/A
Relative Strength Index
97.84
99.5
89.34
37.95
76.4
39.45
16.58
100.0
100.0
89.75
Coefficient Of Variation
835.48
1345.08
(1,477)
887.78
(2,054)
1561.03
(5,333)
922.69
6392.91
(42,425)
Mean Deviation
4.7
6.91
2.04
4.08
6.26
4.9
3.98
5.03
0.6045
1.66
Jensen Alpha
1.63
1.14
(0.44)
0.731
(0.33)
0.4967
(0.13)
2.53
0.055
(0.08)
Total Risk Alpha
(0.42)
(1.21)
(1.27)
(0.29)
(2.02)
(0.58)
(1.46)
(0.95)
(0.47)
(1.17)
Sortino Ratio
0.1654
0.0307
N/A
0.0574
N/A
0.0423
N/A
N/A
N/A
N/A
Downside Variance
48.73
944.44
N/A
98.15
N/A
37.76
N/A
N/A
N/A
N/A
Standard Deviation
10.74
14.47
5.6
6.21
9.74
6.09
8.25
19.11
3.23
7.24
Kurtosis
42.33
4.41
14.78
1.13
3.11
(0.53)
2.38
57.7
33.57
23.06
Potential Upside
8.33
33.33
3.18
10.0
13.25
10.26
20.0
N/A
N/A
N/A
Treynor Ratio
(0.43)
(1.82)
(0.86)
(2.00)
0.38
(0.40)
0.6165
(0.53)
(0.34)
(0.06)
Maximum Drawdown
94.57
83.33
44.15
32.47
56.45
26.99
36.67
183.33
36.67
42.0
Variance
115.34
209.3
31.36
38.57
94.78
37.14
67.98
365.05
10.42
52.47
Market Risk Adjusted Performance
(0.42)
(1.81)
(0.85)
(1.99)
0.39
(0.39)
0.6265
(0.52)
(0.33)
(0.05)
Risk Adjusted Performance
0.1011
0.0665
(0.04)
0.0952
(0.03)
0.0579
(0.01)
0.0927
0.0196
0.0071
Skewness
5.84
1.02
(2.03)
0.1864
0.7492
0.2696
0.491
7.27
1.54
1.44
Semi Deviation
3.55
9.12
N/A
4.35
N/A
4.98
N/A
N/A
N/A
N/A
Information Ratio
0.1075
0.0653
(0.09)
0.0916
(0.06)
0.0426
(0.03)
0.1015
(0.02)
(0.02)
Value At Risk
(7.69)
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
(16.67)
N/A
N/A
N/A
Expected Short fall
(10.97)
(26.41)
N/A
(9.68)
N/A
(6.61)
N/A
N/A
N/A
N/A
Downside Deviation
6.98
30.73
N/A
9.91
N/A
6.14
N/A
N/A
N/A
N/A
Semi Variance
12.61
83.23
N/A
18.92
N/A
24.77
N/A
N/A
N/A
N/A

American Creek Competition Performance Charts

Five steps to successful analysis of American Creek Competition

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

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Other Information on Investing in American OTC Stock

American Creek financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Creek security.
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