Adventus Competitors

Delisted . USA . 
Stock . Adventus Mining
ADVZFDelisted Stock  USD 0.32  0.00  0.00%   
Adventus Mining competes with Troilus Gold, Boss Resources, Aurelia Metals, Adriatic Metals, and American Helium; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Adventus 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 Adventus Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 nation.
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 Adventus Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.320.320.32
Details
Intrinsic
Valuation
LowRealHigh
0.280.280.35
Details
Naive
Forecast
LowNextHigh
0.350.350.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.320.33
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adventus Mining. Your research has to be compared to or analyzed against Adventus Mining's peers to derive any actionable benefits. When done correctly, Adventus 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 Adventus Mining.

Adventus Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adventus 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 Adventus 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 Adventus Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHXMF
+ 0.79
PGZFF
ADTLF
+ 0.73
BBBMF
BBBMF
+ 0.68
BQSSF
AVRTF
+ 0.66
PGZFF
ADTLF
+ 0.65
BQSSF
AVRTF
+ 0.43
EGPLF
  
High negative correlations   
ARDNF
- 0.69
PGZFF
ADTLF
- 0.68
CHXMF
ARDNF
- 0.66
CHXMF
ARDNF
- 0.58
AVRTF
ADTLF
- 0.48
PGZFF
BBBMF
- 0.43
CHXMF

Risk-Adjusted Indicators

There is a big difference between Adventus OTC Stock performing well and Adventus 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 Adventus 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PGZFF  3.45 (0.35) 0.00  0.48  0.00 
 0.00 
 7.89 
(8.00)
 26.55 
EGPLF  7.72  1.00  0.03 (1.15) 10.15 
(26.41)
 28.57 
(30.00)
 83.33 
CHXMF  3.53 (0.35) 0.00 (1.72) 0.00 
 0.00 
 7.69 
(8.00)
 21.67 
BQSSF  3.23  0.06  0.00  0.02  0.00 
 0.00 
 8.24 
(5.95)
 17.27 
AVRTF  2.53 (1.54) 0.00 (0.71) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
BBBMF  18.19  7.75  0.00 (4.23) 0.00 
 0.00 
 0.00 
 0.00 
 667.47 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ADTLF  1.84  0.33  0.05  0.90  2.06 
(4.73)
 5.20 
(4.76)
 25.51 
ARDNF  2.70  1.33  0.00 (0.51) 0.00 
 0.00 
 0.00 
 0.00 
 80.00 
EDDYF  5.12  0.30  0.02  0.30  7.73 
(24.66)
 31.94 
(16.53)
 87.64 
All Fundamental Data

Adventus Mining Competitive Analysis

The better you understand Adventus Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adventus 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 Adventus 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
ADVZF PGZFF EGPLF CHXMF BQSSF AVRTF BBBMF AUMTF ADTLF ARDNF
 0.00 
 0.32 
Adventus
 0.44 
 0.07 
Pan
 16.67 
 0.07 
Eagle
 21.05 
 0.23 
Troilus
 2.06 
 1.98 
Boss
 84.29 
 0 
Avarone
 59.78 
 0.04 
Huntsman
 0.00 
 0.15 
Aurelia
 5.20 
 2.63 
Adriatic
 0.00 
 0.04 
Argent
Market Volatility
(90 Days Market Risk)
Very steady
Unknown risk
Out of control
Out of control
Very risky
Out of control
Out of control
Out of control
Very risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
OK
Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Unknown
Above Average
Low
Quite High
Low
Above Average
Below Average
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.18
3.63
3.51
55.94
0.02
0.63
1.3
25.41
4.76
Net Asset
98.19 M
12.43 M
30.72 M
248.18 M
141.22 K
7.19 M
562.25 M
131.89 M
3.31 M
Profit Margin
N/A
0.041
N/A
0.82
N/A
N/A
-0.19
N/A
N/A
EBITDA
(2.81 M)
420.02 K
(34.68 M)
31.38 M
(89.67 K)
(1.46 M)
(65.82 M)
(8.94 M)
(1.12 M)
Current Valuation
52.61 M
8.48 M
84.21 M
429.32 M
1.67 M
998.35 K
100.44 M
514.93 M
10.94 M
Price To Book
0.61
2.01
8.2
3.18
10.73
0.33
0.56
3.86
9.8
Operating Margin
N/A
-0.0513
N/A
-0.16
N/A
N/A
-0.29
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.04
0.95
1.65
0.77
-0.13
1.24
1.13
1.1
1.24
Number Of Employees
17
10
35
2
6
1
3
133
3
Shares Outstanding
179.63 M
110.42 M
220.4 M
352.58 M
91.41 M
157.25 M
1.24 B
273.08 M
1.17 B
Cash Flow From Operations
(1.84 M)
730.78 K
(42.43 M)
(4.35 M)
75.72 K
(908.64 K)
154.09 M
(7.54 M)
(1.91 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
Total Debt
N/A
20.79 K
1.18 M
141.38 K
31.63 K
N/A
8.59 M
11.88 M
102.6 K
Return On Equity
0.15
0.0616
-1.39
0.19
N/A
-0.84
-0.22
-0.13
-0.45
Z Score
N/A
N/A
52.5
N/A
51.0
N/A
7.2
31.2
N/A
Return On Asset
0.0945
-0.0419
-0.67
-0.0226
-1.04
-0.35
-0.13
-0.0596
-0.29
Book Value Per Share
0.62
0.12
0.071
0.67
-0.013
0.044
0.27
0.54
0.003
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
98.19 M
12.43 M
30.72 M
248.18 M
141.22 K
7.19 M
562.25 M
131.89 M
3.31 M
Debt To Equity
N/A
0.001
0.048
N/A
0.62
0.17
0.14
0.13
0.038
Shares Owned By Institutions
26.31
N/A
23.8
34.27
N/A
7.0
33.55
26.41
1.7
Market Capitalization
69.16 M
22.2 M
110.58 M
648.37 M
2.72 M
1.97 M
109.08 M
626.19 M
19.93 M
Price To Earning
1.65
9.75
-3.81
785.0
N/A
N/A
2.5
N/A
N/A
Price To Sales
N/A
0.88
N/A
13.3
N/A
N/A
0.29
N/A
34.39
Net Income
19.12 M
885.27 K
(36.24 M)
31.19 M
(231.84 K)
(8.47 M)
(81.69 M)
(10.19 M)
(1.31 M)
Earnings Per Share
0.13
0.01
-0.26
0.07
-0.002
-0.015
0.02
N/A
-0.001
Shares Owned By Insiders
2.0
10.15
2.1
6.25
5.25
17.85
21.98
9.52
15.98
Revenue
N/A
12.5 M
N/A
38.04 M
N/A
N/A
438.81 M
N/A
(632.35 K)
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
17.74 M
11.06 M
20.5 M
132.74 M
24.38 K
322.6 K
76.69 M
83.44 M
2.72 M
Cash Per Share
0.11
0.1
0.1
0.38
N/A
N/A
0.06
0.31
N/A
Gross Profit
N/A
1.03 M
(20 M)
476.82 K
N/A
N/A
22.45 M
N/A
623.87 K
Day Typical Price
0.32
0.068
0.0667
0.22
1.95
0.0033
0.037
0.15
2.63
0.04
Accumulation Distribution
N/A
N/A
0.14
0.17
0.0404
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.01
0.04
0.08
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
1.0
1.0
0.5
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
0.0
Period Momentum Indicator
N/A
(0.0003)
0.01
0.04
0.04
(0.02)
(0.06)
N/A
0.13
N/A
Rate Of Daily Change
1.0
1.0
1.17
1.21
1.02
0.16
0.4
1.0
1.05
1.0
Day Median Price
0.32
0.068
0.065
0.21
1.94
0.0033
0.037
0.15
2.63
0.04
Price Action Indicator
N/A
(0.0001)
0.01
0.04
0.06
(0.01)
(0.03)
N/A
0.065
N/A
Relative Strength Index
16.7
60.23
70.02
65.91
42.59
N/A
100.0
100.0
99.9
N/A
Coefficient Of Variation
3393.96
(1,053)
1667.22
(1,719)
(70,623)
(794.70)
1002.26
6392.91
947.3
942.15
Mean Deviation
3.4
3.45
7.72
3.53
3.23
2.53
18.19
0.6045
1.84
2.7
Jensen Alpha
0.1108
(0.35)
1.0
(0.35)
0.0623
(1.54)
7.75
0.055
0.3306
1.33
Total Risk Alpha
(0.73)
(1.24)
(1.50)
(1.17)
(0.67)
(2.95)
(4.37)
(0.47)
(0.20)
(0.54)
Sortino Ratio
0.0043
N/A
0.0294
N/A
N/A
N/A
N/A
N/A
0.0509
N/A
Downside Variance
64.18
N/A
714.08
N/A
N/A
N/A
N/A
N/A
26.33
N/A
Standard Deviation
5.62
4.88
15.28
5.38
4.14
10.37
75.61
3.23
3.71
10.24
Kurtosis
10.17
1.17
3.74
4.21
0.1625
65.93
63.84
33.57
9.72
56.57
Potential Upside
8.11
7.89
28.57
7.69
8.24
N/A
N/A
N/A
5.2
N/A
Treynor Ratio
0.4193
0.4814
(1.15)
(1.72)
0.0245
(0.71)
(4.23)
(0.34)
0.8983
(0.51)
Maximum Drawdown
36.35
26.55
83.33
21.67
17.27
84.29
667.47
36.67
25.51
80.0
Variance
31.58
23.8
233.58
28.94
17.13
107.62
5717.04
10.42
13.79
104.92
Market Risk Adjusted Performance
0.4293
0.4914
(1.14)
(1.71)
0.0345
(0.70)
(4.22)
(0.33)
0.9083
(0.50)
Risk Adjusted Performance
0.0312
(0.06)
0.0555
(0.04)
0.0071
(0.09)
0.0864
0.0196
0.0889
0.0907
Skewness
(1.23)
(0.35)
0.7991
1.18
0.5761
(8.12)
7.91
1.54
2.03
7.14
Semi Deviation
5.29
N/A
10.15
N/A
N/A
N/A
N/A
N/A
2.06
N/A
Information Ratio
0.0062
(0.12)
0.0514
(0.08)
(0.03)
(0.14)
0.098
(0.02)
0.0703
0.0934
Value At Risk
(6.06)
(8.00)
(30.00)
(8.00)
(5.95)
N/A
N/A
N/A
(4.76)
N/A
Expected Short fall
(4.85)
N/A
(26.41)
N/A
N/A
N/A
N/A
N/A
(4.73)
N/A
Downside Deviation
8.01
N/A
26.72
N/A
N/A
N/A
N/A
N/A
5.13
N/A
Semi Variance
28.01
N/A
102.93
N/A
N/A
N/A
N/A
N/A
4.25
N/A

Adventus Mining Competition Performance Charts

Five steps to successful analysis of Adventus Mining Competition

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

In addition to having Adventus 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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Business Services Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 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 Business Services Theme or any other thematic opportunities.
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Check out Trending Equities 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 nation.
Note that the Adventus Mining information on this page should be used as a complementary analysis to other Adventus 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Adventus OTC Stock

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