Australian Competitors

Pink Sheets . USA . 
Stock . Australian Mines Limited
AMSLF Stock  USD 0.01  0  75.00%   
Australian Mines competes with Aurelia Metals, Azimut Exploration, Centaurus Metals, and Adriatic Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Australian Mines 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 Australian Mines to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Australian Mines Correlation with its peers.
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 Australian Mines competition on your existing holdings.
  
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Hype
Prediction
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0.000.0150.47
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Valuation
LowRealHigh
0.000.0150.46
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0.00010.0191.19
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Australian Mines Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Australian Mines 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 Australian 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 Australian Mines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ANSNF
+ 0.74
ALTPF
CTXDF
+ 0.71
ALTPF
ANSNF
+ 0.59
CTXDF
ALTPF
+ 0.55
ARTTF
DCNNF
+ 0.49
ALTPF
CTXDF
+ 0.45
ARTTF
  
High negative correlations   
ANSNF
- 0.7
AZMTF
ALTPF
- 0.65
AZMTF
AZMTF
- 0.61
ARTTF
ANSNF
- 0.48
ASDRF
ALTPF
- 0.45
ASDRF
DCNNF
- 0.43
AZMTF

Risk-Adjusted Indicators

There is a big difference between Australian Pink Sheet performing well and Australian Mines 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 Australian Mines' 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
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ARTTF  13.89  2.73  0.06 (0.60) 15.18 
(59.57)
 31.91 
(35.00)
 251.10 
ASDRF  6.91  1.14  0.03 (1.82) 9.12 
(26.41)
 33.33 
(25.00)
 83.33 
AZMTF  3.92  0.38  0.05  0.40  4.67 
(7.75)
 11.36 
(7.69)
 46.14 
ALTPF  3.14 (0.25) 0.00 (0.26) 0.00 
 0.00 
 7.14 
(9.09)
 47.17 
CTTZF  3.62  0.44  0.04 (0.54) 3.75 
(6.34)
 7.69 
(7.41)
 29.17 
ABCAF  3.72  0.72  0.00 (0.57) 0.00 
 0.00 
 0.50 
(3.63)
 124.18 
CTXDF  2.04 (0.44) 0.00 (0.86) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
ANSNF  3.17 (0.22) 0.00 (0.10) 0.00 
 0.00 
 13.64 
(14.29)
 51.84 
DCNNF  7.49 (0.09) 0.00  0.37  0.00 
 0.00 
 21.18 
(20.27)
 64.08 
All Fundamental Data

Australian Mines Competitive Analysis

The better you understand Australian Mines competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Australian Mines' 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 Australian Mines' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMSLF AUMTF ARTTF ASDRF AZMTF ALTPF CTTZF ABCAF CTXDF ANSNF
 75.00 
 0.01 
Australian
 0.00 
 0.15 
Aurelia
 23.08 
 0.01 
Artemis
 6.33 
 0.03 
Ascendant
 4.26 
 0.45 
Azimut
 2.33 
 0.04 
Altiplano
 3.45 
 0.28 
Centaurus
 0.00 
 0.08 
Athabasca
 8.71 
 0.07 
Cantex
 7.00 
 0.05 
Anson
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
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weak
OK
Modest
OK
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Below Average
Quite High
Low
Quite High
Dangerous
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
3.33
1.3
4.2
0.17
5.53
0.77
7.11
1.05
15.33
1.16
Net Asset
42.22 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
26.85 M
20.94 M
4.68 M
12.93 M
Profit Margin
N/A
-0.19
N/A
N/A
12.36
N/A
N/A
0.5
N/A
N/A
EBITDA
(5.6 M)
(65.82 M)
(8.59 M)
(4.05 M)
(1.61 M)
(1.64 M)
(16.86 M)
(1.72 M)
(8.09 M)
(6.42 M)
Current Valuation
18.09 M
100.44 M
16.22 M
19.21 M
21.43 M
12.76 M
308.59 M
14.54 M
9.02 M
160.59 M
Price To Book
1.07
0.56
0.49
11.93
1.09
1.61
7.13
0.49
5.94
34.78
Operating Margin
N/A
-0.29
-159.98
N/A
-18.44
N/A
N/A
-0.25
N/A
N/A
Retained Earnings
N/A
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
N/A
Beta
0.69
1.13
0.37
1.72
1.92
1.95
1.22
1.63
0.38
0.95
Number Of Employees
10
3
15
15
11
12
11
27
5
3
Shares Outstanding
542.87 M
1.24 B
1.39 B
129.42 M
79.48 M
116.7 M
427.11 M
78.42 M
86.65 M
1.18 B
Cash Flow From Operations
(3.85 M)
154.09 M
(3.86 M)
(2.35 M)
1.77 M
(975.18 K)
(15.22 M)
(1.21 M)
(7.57 M)
(4.56 M)
Annual Yield
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
181 K
8.59 M
153.45 K
3.95 M
84.74 K
748.32 K
872.85 K
300 K
47.89 K
1.19 M
Return On Equity
-0.15
-0.22
-0.13
-2.94
0.0292
-0.1
-0.6
0.62
-7.08
-1.32
Z Score
67.2
7.2
85.2
3.6
N/A
9.6
N/A
25.8
N/A
90.0
Return On Asset
-0.0911
-0.13
-0.0516
-0.23
-0.0242
-0.0361
-0.32
-0.11
-1.66
-0.36
Book Value Per Share
0.087
0.27
0.043
0.011
0.57
0.09
0.17
0.42
-0.005
0.007
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
42.22 M
562.25 M
67.67 M
7.91 M
54.21 M
12.05 M
26.85 M
20.94 M
4.68 M
12.93 M
Debt To Equity
0.004
0.14
0.002
1.23
0.001
0.074
0.012
0.18
0.007
0.16
Shares Owned By Institutions
N/A
33.55
11.08
18.8
18.25
N/A
20.0
N/A
10.87
N/A
Market Capitalization
20.34 M
109.08 M
21.85 M
26.97 M
75.11 M
12.15 M
347.45 M
13.18 M
14.5 M
178.74 M
Price To Earning
N/A
2.5
4.6
10.0
419.74
N/A
N/A
0.98
4.64
N/A
Price To Sales
3032.73
0.29
966.7
0.22
159.65
N/A
1458.48
0.39
N/A
233397.0
Net Income
(5.79 M)
(81.69 M)
(7.53 M)
(4.72 M)
1.62 M
(2.32 M)
(16.99 M)
(2.19 M)
(7.97 M)
(6.75 M)
Earnings Per Share
-0.008
0.02
-0.005
-0.053
0.03
-0.011
-0.035
0.15
-0.083
-0.005
Shares Owned By Insiders
11.87
21.98
15.2
16.75
15.16
11.61
35.84
27.1
30.06
23.22
Revenue
8 K
438.81 M
33.39 K
N/A
107.44 K
N/A
265.86 K
12.13 M
N/A
732
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.99 M
76.69 M
12.39 M
141 K
20.11 M
159.88 K
60.13 M
1.21 M
6.15 M
5.73 M
Cash Per Share
0.01
0.06
0.01
N/A
0.25
N/A
0.14
0.01
0.08
N/A
Gross Profit
63 K
22.45 M
33.39 K
23.89 M
107.44 K
N/A
265.86 K
1.49 M
N/A
(117.18 K)
Day Typical Price
0.0091
0.15
0.0084
0.0317
0.44
0.042
0.27
0.077
0.066
0.0465
Accumulation Distribution
N/A
N/A
0.12
0.0219
0.0667
N/A
0.11
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0011
7.0E-4
0.03
N/A
0.03
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
1.363636
2.714286
(0.67)
(9,223,372,036,855)
(0.33)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.0039
N/A
0.0015
0.0019
(0.02)
(0)
(0.01)
N/A
(0.01)
(0)
Rate Of Daily Change
1.75
1.0
1.23
1.06
0.96
0.98
0.97
1.0
0.91
0.93
Day Median Price
0.0091
0.15
0.0086
0.0315
0.44
0.042
0.27
0.077
0.066
0.0465
Price Action Indicator
0.002
N/A
2.0E-4
0.0013
0.005
(0.0005)
0.01
N/A
(0)
(0)
Relative Strength Index
87.51
100.0
63.77
99.5
90.66
42.46
13.33
11.91
89.34
16.72
Coefficient Of Variation
698.68
6392.91
1359.57
1345.08
1216.77
(3,930)
1431.99
2119.07
(1,477)
(8,210)
Mean Deviation
32.52
0.6045
13.89
6.91
3.92
3.14
3.62
3.72
2.04
3.17
Jensen Alpha
11.36
0.055
2.73
1.14
0.3843
(0.25)
0.4351
0.7181
(0.44)
(0.22)
Total Risk Alpha
(1.30)
(0.47)
(2.62)
(1.21)
(0.52)
(1.17)
(0.47)
(1.42)
(1.27)
(1.32)
Sortino Ratio
0.2802
N/A
0.0561
0.0307
0.0528
N/A
0.0402
N/A
N/A
N/A
Downside Variance
2061.66
N/A
1474.56
944.44
65.79
N/A
34.21
N/A
N/A
N/A
Standard Deviation
89.8
3.23
31.06
14.47
6.8
6.32
5.24
12.76
5.6
7.71
Kurtosis
51.18
33.57
17.84
4.41
7.56
7.83
1.82
32.29
14.78
6.61
Potential Upside
75.0
N/A
31.91
33.33
11.36
7.14
7.69
0.5025
3.18
13.64
Treynor Ratio
1.05
(0.34)
(0.60)
(1.82)
0.403
(0.26)
(0.54)
(0.57)
(0.86)
(0.10)
Maximum Drawdown
752.27
36.67
251.1
83.33
46.14
47.17
29.17
124.18
44.15
51.84
Variance
8063.21
10.42
964.68
209.3
46.24
39.98
27.48
162.92
31.36
59.38
Market Risk Adjusted Performance
1.06
(0.33)
(0.59)
(1.81)
0.413
(0.25)
(0.53)
(0.56)
(0.85)
(0.09)
Risk Adjusted Performance
0.1197
0.0196
0.0662
0.0665
0.0719
(0.01)
0.0621
0.0456
(0.04)
(0.0003)
Skewness
6.78
1.54
3.23
1.02
1.07
1.2
0.7219
4.22
(2.03)
0.558
Semi Deviation
17.73
N/A
15.18
9.12
4.67
N/A
3.75
N/A
N/A
N/A
Information Ratio
0.1417
(0.02)
0.0693
0.0653
0.063
(0.05)
0.0449
0.0369
(0.09)
(0.03)
Value At Risk
(44.44)
N/A
(35.00)
(25.00)
(7.69)
(9.09)
(7.41)
(3.63)
(4.56)
(14.29)
Expected Short fall
(108.56)
N/A
(59.57)
(26.41)
(7.75)
N/A
(6.34)
N/A
N/A
N/A
Downside Deviation
45.41
N/A
38.4
30.73
8.11
N/A
5.85
N/A
N/A
N/A
Semi Variance
314.4
N/A
230.5
83.23
21.82
N/A
14.07
N/A
N/A
N/A

Australian Mines Competition Performance Charts

Five steps to successful analysis of Australian Mines Competition

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

Australian Mines financial ratios help investors to determine whether Australian Pink Sheet 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 Australian with respect to the benefits of owning Australian Mines security.
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