Alaska Competitors

OTC Stocks . USA . 
Stock . Alaska Energy Metals
AKEMF Stock   0.09  0.01  12.50%   
Alaska Energy Metals competes with Inflection Resources, Star Royalties, Kingfisher Metals, Libero Copper, and Northern Minerals; as well as few others. Analyzing Alaska Energy 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 Alaska Energy 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 industry.
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 Alaska Energy competition on your existing holdings.
  
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Alaska Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alaska Energy 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 Alaska 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 Alaska Energy Metals does not affect the price movement of the other competitor.

High positive correlations

NMEX
+ 0.78
STRFF
KGLDF
+ 0.78
KGFMF
KGLDF
+ 0.64
AUCUF
KGFMF
+ 0.51
AUCUF
LBCMF
+ 0.49
GDXRF
CJIMF
+ 0.47
LBCMF
  

High negative correlations

KGLDF
- 0.84
STRFF
KGLDF
- 0.82
NMEX
KGFMF
- 0.77
STRFF
NMEX
- 0.69
KGFMF
STRFF
- 0.52
AUCUF
NMEX
- 0.5
AUCUF

Risk-Adjusted Indicators

There is a big difference between Alaska OTC Stock performing well and Alaska Energy 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 Alaska Energy'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
SHGDF  10.34  0.82  0.03  0.22  12.33 
(50.00)
 50.00 
(33.33)
 83.33 
AUCUF  3.47 (0.14) 0.00 (0.10) 0.00 
 0.00 
 10.53 
(6.25)
 23.75 
STRFF  2.45  0.55  0.07 (0.64) 2.66 
(5.55)
 5.56 
(4.55)
 21.52 
KGFMF  4.59 (0.22) 0.00 (0.21) 0.00 
 0.00 
 9.52 
(10.00)
 31.43 
GDPHF  27.37  9.93  0.20 (0.69) 19.25 
(84.23)
 100.00 
(45.83)
 414.58 
GDXRF  43.72  24.38  0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 990.00 
LBCMF  7.72  2.01  0.23  1.12  6.83 
(10.95)
 19.05 
(11.76)
 44.76 
NMEX  14.24  2.97  0.18  0.41  12.85 
(26.02)
 41.29 
(30.00)
 166.01 
KGLDF  2.49 (0.42) 0.00 (1.06) 0.00 
 0.00 
 6.98 
(9.52)
 20.87 
CJIMF  0.78  0.21  0.00 (0.13) 0.00 
 0.00 
 0.00 
 0.00 
 36.06 
All Fundamental Data

Alaska Energy Competitive Analysis

The better you understand Alaska Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alaska Energy'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 Alaska Energy'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
AKEMF SHGDF AUCUF STRFF KGFMF GDPHF GDXRF LBCMF NMEX KGLDF
 12.50 
 0.09 
Alaska
 0.00 
 0.02 
Star
 5.26 
 0.20 
Inflection
 4.35 
 0.24 
Star
 5.00 
 0.19 
Kingfisher
 33.33 
 0.01 
Godolphin
 0.00 
 0.01 
Goldex
 19.44 
 0.43 
Libero
 5.00 
 0.19 
Northern
 0.00 
 0.42 
King
Market Volatility
(90 Days Market Risk)
Unknown 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
Market Performance
(90 Days Performance)
Mild
Mild
Weakest
Fair
Weakest
Good
Good
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
High
High
Moderate
High
Low
Average
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
6.86
2.71
7.09
7.71
6.89
0.02
1.75
0.05
1.22
Net Asset
69.37 M
10.5 M
31.22 M
11.88 M
14.92 M
1.43 M
7.48 M
25.81 K
2.92 M
Profit Margin
N/A
N/A
19.87
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(7.58 M)
(1.09 M)
(2.2 M)
(2.58 M)
(1.18 M)
784.62 K
(10.52 M)
(134.05 K)
(609.3 K)
Operating Margin
350.38
N/A
-2.92
N/A
-5.98
N/A
N/A
N/A
N/A
Current Valuation
27.49 M
6.39 M
19.04 M
3.88 M
5.51 M
1.62 M
8.43 M
5.48 M
1.09 M
Price To Book
0.57
1.07
0.5
0.89
0.68
10.78
3.11
N/A
0.74
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8 K
N/A
Beta
1.52
0.7
N/A
N/A
1.06
0.27
1.85
2.04
1.28
Number Of Employees
5
4
6
5
2
10
15
9
3
Shares Outstanding
476 M
87.75 M
73.25 M
103.06 M
118.37 M
19.6 M
90.67 M
87.51 M
15.58 M
Cash Flow From Operations
(5.36 M)
(1.01 M)
(1.1 M)
(1.54 M)
(1.43 M)
(67.89 K)
(10.15 M)
(165.7 K)
(836.32 K)
Total Debt
79 K
N/A
N/A
N/A
284.06 K
884.64 K
445.71 K
84 K
532.17 K
Return On Equity
-0.0673
-0.11
0.43
-0.21
-0.0856
N/A
-3.2
N/A
-0.82
Z Score
N/A
N/A
N/A
N/A
13.8
0.6
12.3
20.9
N/A
Return On Asset
-0.0406
-0.0551
-0.0393
-0.0829
-0.0474
-0.0682
-1.37
-8.83
-0.0722
Book Value Per Share
0.14
0.12
0.61
0.14
0.17
-0.012
0.053
-0.006
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
482 K
N/A
Total Asset
69.37 M
10.5 M
31.22 M
11.88 M
14.92 M
1.43 M
7.48 M
25.81 K
2.92 M
Debt To Equity
0.001
N/A
N/A
N/A
0.019
8.03
0.1
91.9
0.25
Shares Owned By Institutions
N/A
25.99
22.5
17.79
N/A
N/A
1.65
N/A
N/A
Market Capitalization
33.84 M
10.19 M
21.73 M
8.49 M
6.82 M
1.01 M
11.84 M
15.75 M
116.95 K
Price To Earning
2.04
N/A
1.32
N/A
N/A
1.56
N/A
-3.9
N/A
Price To Sales
2984.6
N/A
26.4
N/A
32.85
N/A
N/A
11314.78
N/A
Net Income
(7.69 M)
(1.07 M)
(2.67 M)
(3.77 M)
(1.28 M)
636.74 K
(10.14 M)
(149.28 K)
(637.3 K)
Earnings Per Share
-0.013
-0.019
0.22
-0.022
-0.014
0.01
-0.19
-0.003
-0.003
Shares Owned By Insiders
17.73
15.3
22.13
26.72
33.26
0.04
22.46
24.45
10.19
Revenue
N/A
N/A
691.62 K
N/A
198.17 K
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(474 K)
N/A
Cash And Equivalents
2.99 M
945.53 K
2.45 M
7.63 M
1.62 M
257
1.28 M
23.98 K
927.99 K
Cash Per Share
0.01
0.01
0.03
0.07
0.02
N/A
0.02
N/A
0.01
Gross Profit
85 K
(8.79 K)
691.62 K
N/A
220.83 K
N/A
(90.5 K)
(1 K)
N/A
Day Typical Price
0.09
0.02
0.2
0.24
0.19
0.01
0.01
0.4
0.19
0.42
Accumulation Distribution
0.2
N/A
0.0476
0.0417
N/A
N/A
N/A
0.19
N/A
N/A
Market Facilitation Index
0.02
N/A
0.01
0.01
N/A
N/A
N/A
0.08
N/A
N/A
Daily Balance Of Power
0.5
0.0
1.0
1.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.875
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.01
N/A
0.01
0.01
(0.01)
(0.01)
N/A
0.07
(0.01)
N/A
Rate Of Daily Change
1.13
1.0
1.05
1.04
0.95
0.67
1.0
1.19
0.95
1.0
Day Median Price
0.09
0.02
0.21
0.24
0.19
0.01
0.01
0.39
0.19
0.42
Price Action Indicator
0.005
N/A
N/A
0.01
(0.01)
(0)
N/A
0.075
(0.01)
N/A
Relative Strength Index
49.76
45.41
61.07
50.27
49.11
51.34
40.96
66.68
54.12
43.89
Coefficient Of Variation
1179.96
1592.62
(7,751)
736.8
(4,204)
651.26
652.86
449.87
624.47
(1,019)
Mean Deviation
7.08
10.34
3.47
2.45
4.59
27.37
43.72
7.72
14.24
2.49
Jensen Alpha
0.8839
0.8215
(0.14)
0.5536
(0.22)
9.93
24.38
2.01
2.97
(0.42)
Total Risk Alpha
(0.26)
(0.90)
(0.66)
0.0961
(0.85)
2.7
5.7
1.11
1.19
(0.81)
Sortino Ratio
0.0682
0.033
N/A
0.0654
N/A
0.198
N/A
0.227
0.1801
N/A
Downside Variance
160.76
1269.84
N/A
41.28
N/A
2013.42
N/A
83.87
391.24
N/A
Standard Deviation
11.22
20.11
5.43
3.72
6.39
58.43
124.4
9.73
22.78
3.92
Kurtosis
4.85
2.11
1.82
1.96
1.58
23.11
40.87
0.5793
9.38
1.92
Potential Upside
20.0
50.0
10.53
5.56
9.52
100.0
N/A
19.05
41.29
6.98
Treynor Ratio
1.25
0.2186
(0.1)
(0.64)
(0.21)
(0.69)
(0.27)
1.12
0.4095
(1.06)
Maximum Drawdown
70.0
83.33
23.75
21.52
31.43
414.58
990.0
44.76
166.01
20.87
Variance
125.8
404.36
29.48
13.86
40.88
3413.85
15475.81
94.76
518.83
15.36
Market Risk Adjusted Performance
1.26
0.2286
(0.09)
(0.63)
(0.20)
(0.68)
(0.26)
1.13
0.4195
(1.05)
Risk Adjusted Performance
0.0688
0.0537
(0.0003)
0.1033
(0.01)
0.1176
0.1174
0.1652
0.122
(0.06)
Skewness
1.46
0.9346
0.8921
(0.20)
0.2241
4.22
6.11
0.4703
2.07
(0.47)
Semi Deviation
6.95
12.33
N/A
2.66
N/A
19.25
N/A
6.83
12.85
N/A
Information Ratio
0.0771
0.0586
(0.03)
0.1128
(0.04)
0.1521
0.1525
0.2135
0.1564
(0.12)
Value At Risk
(14.29)
(33.33)
(6.25)
(4.55)
(10.00)
(45.83)
N/A
(11.76)
(30.00)
(9.52)
Expected Short fall
(15.54)
(50.00)
N/A
(5.55)
N/A
(84.23)
N/A
(10.95)
(26.02)
N/A
Downside Deviation
12.68
35.63
N/A
6.42
N/A
44.87
N/A
9.16
19.78
N/A
Semi Variance
48.24
151.97
N/A
7.07
N/A
370.75
N/A
46.7
165.21
N/A

Alaska Energy Competition Performance Charts

Five steps to successful analysis of Alaska Energy Competition

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

In addition to having Alaska Energy 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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