African Competitors

Delisted . USA . 
Stock . African Gold Acquisition
AGACDelisted Stock  USD 10.60  0.00  0.00%   
Analyzing African Gold 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 African Gold 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 company 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 African Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.6010.6010.60
Details
Intrinsic
Valuation
LowRealHigh
8.958.9511.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as African Gold. Your research has to be compared to or analyzed against African Gold's peers to derive any actionable benefits. When done correctly, African Gold'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 African Gold Acquisition.

African Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between African Gold and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of African 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 African Gold Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AFTR
+ 0.91
PSPC
AHRN
+ 0.87
AFTR
AHRN
+ 0.86
PSPC
AEAEW
+ 0.51
BACA
AHRN
+ 0.3
ACRO
PSPC
+ 0.21
ATAQ
  
High negative correlations   
AHRN
- 0.73
AEAEW
AFTR
- 0.72
AEAEW
PSPC
- 0.72
AEAEW
AHRN
- 0.72
BACA
PSPC
- 0.6
BACA
AFTR
- 0.57
BACA

Risk-Adjusted Indicators

There is a big difference between African Stock performing well and African Gold 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 African Gold'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

African Gold Competitive Analysis

The better you understand African Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, African Gold'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 African Gold'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
AGAC ACRO BACA AEAEW ATAQ PSPC AFTR AHRN APGB AVNY
 0.00 
 10.60 
African
 0.20 
 10.16 
Acropolis
 0.00 
 10.64 
Berenson
 0.00 
 0 
AltEnergy
 0.85 
 10.47 
Altimar
 0.1 
 10.23 
Post
 0.1 
 10.39 
Afternext
 0.00 
 10.49 
Ahren
 0.00 
 10.40 
Apollo
 0.00 
 0.0001 
Manaris
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Solid
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
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
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Current Ratio
5.9
0.4
5.18
N/A
0.25
32.04
0.22
21.16
0.11
0.96
Net Asset
415.03 M
348.54 M
11.41 M
17.95 M
157.7 M
350.54 M
254.62 M
310.97 M
700.63 M
21.34 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
EBITDA
(12.43 M)
(2.94 M)
(2.49 M)
5.44 M
(11.02 M)
(16.01 M)
(9.53 M)
(22.27 M)
(4.04 M)
(889.78 K)
Current Valuation
552.77 M
176.98 M
84.5 M
N/A
81.12 M
437.36 M
327.29 M
381.96 M
376.78 M
227.9 K
Price To Book
1.32
2.75
N/A
N/A
1.3
1.3
N/A
N/A
1.31
0.13
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0618
Retained Earnings
(34.64 M)
(15.61 M)
(34.21 M)
(12.86 M)
(4.99 M)
(9.98 M)
(10.96 M)
(2.87 M)
(37.24 M)
(32.41 M)
Current Asset
107.97 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0288
0.026
0.009
0.054
0.0026
N/A
N/A
N/A
0.005
8.6
Number Of Employees
2
2
9
3
2
2
13
3
3
193
Shares Outstanding
5.32 M
8 M
4.05 M
N/A
4.02 M
35.59 M
25 M
30 M
17.91 M
N/A
Cash Flow From Operations
(1.8 M)
(2.62 M)
(24.03 M)
(2.56 M)
(568.48 K)
(1.49 M)
(1.06 M)
1.59 M
(2.87 M)
(634.94 K)
Total Debt
21.14 M
3.3 M
100 K
1000 K
N/A
171.11 K
2 M
157.63 K
5 M
122.42 K
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.037
-0.89
Z Score
4.57
31.49
N/A
N/A
-0.27
N/A
97.39
N/A
44.53
N/A
Number Of Shares Shorted
844
8.49 K
2.77 K
5.94 K
4.22 K
4.06 K
249
1.44 K
1.04 K
N/A
Book Value Per Share
-0.43
-1.2
-3.41
-2.27
-0.77
-0.25
-0.38
-0.12
-1.08
0.017
Return On Asset
N/A
-0.0069
-0.0107
-0.12
-0.0078
-0.003
-0.0036
-0.0079
-0.0038
-0.0742
Current Liabilities
39.67 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
415.03 M
348.54 M
11.41 M
17.95 M
157.7 M
350.54 M
254.62 M
310.97 M
700.63 M
21.34 M
Debt To Equity
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.002
2.97
Short Ratio
0.23
0.25
14.91
N/A
108.13
0.06
N/A
0.02
0.02
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
Shares Owned By Institutions
100.0
100.0
32.42
N/A
96.62
63.05
90.34
95.79
100.0
N/A
Market Capitalization
167.49 M
173.74 M
84.51 M
N/A
82.08 M
452.32 M
325.31 M
393.37 M
371.99 M
108.99 K
Price To Earning
47.64
N/A
12.34
N/A
124.63
13.66
N/A
N/A
50.23
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0046
Net Income
8.47 M
205.07 K
(20.81 M)
2.47 M
10.35 M
11.89 M
10.23 M
13.76 M
25.7 M
(3.12 M)
Earnings Per Share
-0.03
0.19
-1.37
N/A
0.36
0.11
0.27
0.25
0.28
N/A
Shares Owned By Insiders
N/A
N/A
73.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
9.92 M
N/A
N/A
N/A
N/A
N/A
8.06 M
N/A
N/A
21.6 M
Working Capital
888.36 K
(3.62 M)
(26.31 M)
(3.77 M)
450.99 K
339.52 M
(10.96 M)
307.01 M
(9.8 M)
N/A
Cash And Equivalents
432.82 K
36.54 K
190.34 K
48.35 K
739.4 K
1.24 M
1.17 M
911.61 K
616.35 K
387.54 K
Cash Per Share
0.01
N/A
0.01
N/A
0.04
0.03
0.04
0.02
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.91 M
Day Typical Price
10.6
10.15
10.64
8.0E-4
10.49
10.23
10.39
10.49
10.4
1.0E-4
Accumulation Distribution
N/A
0.003
N/A
0.82
0.0104
0.001
0.001
N/A
N/A
N/A
Market Facilitation Index
N/A
0.03
N/A
9.0E-4
0.11
0.01
0.01
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.6667
0.0
N/A
(0.82)
1.0
(1.00)
0.0
0.0
0.0
Period Momentum Indicator
N/A
0.02
N/A
N/A
(0.09)
0.01
(0.01)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.99
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.6
10.15
10.64
7.0E-4
10.51
10.23
10.4
10.49
10.4
1.0E-4
Price Action Indicator
N/A
0.025
N/A
5.0E-4
(0.08)
0.01
(0.01)
N/A
N/A
N/A
Coefficient Of Variation
394.42
6809.33
72689.6
(13,030)
2151.7
718.15
737.21
518.71
1617.46
N/A
Mean Deviation
0.0946
0.1898
0.1318
11.25
0.3506
0.1029
0.1057
0.0489
0.1577
N/A
Jensen Alpha
0.0229
(0.01)
(0.01)
(0.12)
N/A
0.0106
0.0155
0.0034
0.0027
N/A
Total Risk Alpha
0.0053
(0.06)
(0.05)
(3.26)
(0.13)
(0.01)
(0.01)
(0.01)
(0.04)
N/A
Sortino Ratio
(0.31)
(0.24)
(0.25)
N/A
(0.03)
(0.37)
(0.42)
(0.93)
(0.28)
N/A
Downside Variance
0.0803
0.25
0.2472
N/A
5.42
0.0735
0.0598
0.0143
0.1522
N/A
Standard Deviation
0.1489
0.3451
0.2792
20.55
1.19
0.1726
0.1745
0.0754
0.2912
N/A
Kurtosis
5.29
6.05
4.55
6.73
27.73
9.03
6.63
2.92
6.22
N/A
Potential Upside
0.2868
0.3949
0.5687
36.73
0.6869
0.1988
0.2904
0.1914
0.4831
N/A
Treynor Ratio
0.6669
(0.65)
3.32
0.4097
N/A
0.4678
(0.85)
0.4453
0.1736
N/A
Maximum Drawdown
0.9639
2.45
1.51
95.85
13.05
1.47
1.36
0.3835
2.04
N/A
Variance
0.0222
0.1191
0.0779
422.46
1.43
0.0298
0.0304
0.0057
0.0848
N/A
Market Risk Adjusted Performance
0.6769
(0.64)
3.33
0.4197
N/A
0.4778
(0.84)
0.4553
0.1836
N/A
Risk Adjusted Performance
0.1528
(0.001)
(0.02)
0.0037
0.0392
0.0723
0.07
0.0561
0.0311
N/A
Skewness
0.2298
(0.45)
(0.52)
(1.14)
1.04
0.1675
0.0858
0.8863
0.1951
N/A
Semi Deviation
0.0
0.3138
0.2235
N/A
0.7884
0.0
0.0
0.0
0.1858
N/A
Information Ratio
(0.59)
(0.35)
(0.45)
(0.01)
(0.06)
(0.59)
(0.58)
(1.47)
(0.37)
N/A
Value At Risk
(0.19)
(0.49)
(0.47)
(31.00)
(0.29)
(0.29)
(0.19)
(0.1)
(0.29)
N/A
Expected Short fall
(0.17)
(0.27)
(0.40)
N/A
(1.34)
(0.17)
(0.19)
(0.13)
(0.29)
N/A
Downside Deviation
0.2834
0.5
0.4972
N/A
2.33
0.2711
0.2446
0.1196
0.3901
N/A
Semi Variance
(0.03)
0.0985
0.05
N/A
0.6216
(0.01)
(0.01)
(0.01)
0.0345
N/A

African Gold Competition Performance Charts

Five steps to successful analysis of African Gold Competition

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

In addition to having African Gold 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.

Did You Try This Idea?

Run Recycling Thematic Idea Now

Recycling
Recycling Theme
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 42 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 Recycling 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in African Stock

If you are still planning to invest in African Gold Acquisition 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 African Gold's history and understand the potential risks before investing.
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