Australian Competitors

Pink Sheets . USA . 
Stock . Australian Mines Limited
AMSLF Stock  USD 0.02  0  20.00%   
Australian Mines competes with Electric Royalties, Battery Mineral, and Stallion Discoveries; 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.

Australian Mines vs InZinc Mining Correlation

Average diversification

The correlation between Australian Mines Limited and LTHIF is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Australian Mines Limited and LTHIF in the same portfolio, assuming nothing else is changed.

Moving against Australian Pink Sheet

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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.

High positive correlations

LTHIF
+ 0.54
ELECF
MGPHF
+ 0.46
ELECF
ELECF
+ 0.45
BMTLF
BTRMF
+ 0.37
ELECF
MGPHF
+ 0.36
THORF
MGPHF
+ 0.36
BTRMF
  

High negative correlations

LTHIF
- 0.58
LMMFF
LTHIF
- 0.29
GGIFF
STLNF
- 0.25
GGIFF
THORF
- 0.24
BMTLF
THORF
- 0.13
GGIFF
LTHIF
- 0.1
THORF

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
GGIFF  13.16  1.17  0.08  0.20  13.79 
(38.43)
 44.44 
(30.77)
 155.00 
LMMFF  3.70  0.17  0.01  0.58  6.34 
(24.61)
 18.33 
(11.76)
 70.90 
RBMTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BMTLF  7.28  0.98  0.07  45.94  8.27 
(12.92)
 28.07 
(15.50)
 65.45 
THORF  18.01  3.60  0.11 (8.48) 17.43 
(40.55)
 65.00 
(37.32)
 172.09 
ELECF  3.53  0.66  0.06 (0.48) 4.06 
(7.83)
 10.00 
(8.33)
 33.57 
BTRMF  7.46  1.35  0.08  0.45  8.34 
(18.12)
 16.96 
(20.09)
 97.45 
MGPHF  3.10  0.02 (0.02) 0.27  3.62 
(3.68)
 7.46 
(5.70)
 21.64 
STLNF  4.75  0.07  0.01  0.16  6.19 
(6.99)
 11.54 
(7.69)
 45.85 
LTHIF  7.40  2.83  0.00 (0.50) 0.00 
 0.00 
 19.64 
(6.00)
 184.70 

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 GGIFF LMMFF RBMTF BMTLF THORF ELECF BTRMF MGPHF STLNF
 20.00 
 0.02 
Australian
 50.00 
 0.05 
Garibaldi
 23.33 
 0.01 
Lithium
 0.00 
 0.07 
Rambler
 6.73 
 0.06 
BeMetals
 0.00 
 0.01 
Thor
 9.09 
 0.12 
Electric
 8.33 
 0.13 
Battery
 2.93 
 0.06 
Mason
 3.70 
 0.26 
Stallion
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Soft
Mild
Weakest
Mild
Fair
Mild
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Hazard
High
Moderate
Moderate
Small
Fair
High
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)
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
3.33
1.53
0.81
0.3
10.6
3.28
9.57
0.88
56.87
N/A
Net Asset
42.22 M
43.34 M
21.93 M
124.32 M
35.98 M
14.85 M
15.54 M
81.15 M
26.44 M
10.09 M
Profit Margin
N/A
N/A
N/A
-0.4
N/A
N/A
N/A
-0.61
N/A
N/A
EBITDA
(5.6 M)
(1.98 M)
(17.41 M)
(11.97 M)
(2.64 M)
(1.24 M)
(2.26 M)
(6.89 M)
(3.97 M)
(959.9 K)
Current Valuation
18.09 M
22.48 M
38.14 M
29.25 M
14.83 M
9.25 M
18.45 M
26.52 M
11.54 M
N/A
Price To Book
1.07
1.36
5.11
0.0345
0.63
0.95
1.47
0.46
0.88
N/A
Operating Margin
N/A
N/A
-5.78
-0.61
N/A
N/A
N/A
-0.88
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(19.5 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
21.59 M
N/A
Beta
0.69
0.98
1.38
1.02
1.55
0.45
0.95
N/A
1.96
N/A
Number Of Employees
10
5
6
218
5
5
1
5
20
N/A
Shares Outstanding
542.87 M
137.3 M
1.22 B
162.04 M
177.35 M
2.39 B
93.6 M
171.71 M
141.29 M
N/A
Cash Flow From Operations
(3.85 M)
(680.23 K)
(9.82 M)
(11.85 M)
(1.84 M)
(626 K)
(1.5 M)
2 M
(5.12 M)
(672.33 K)
Total Debt
181 K
27.73 K
1.77 M
15.74 M
N/A
10 K
28.24 K
4.19 M
N/A
N/A
Return On Equity
-0.15
-0.0289
-1.19
-0.22
-0.0693
-0.0937
-0.15
-0.1
0.14
N/A
Z Score
67.2
N/A
12.6
0.6
N/A
N/A
N/A
3.0
N/A
N/A
Return On Asset
-0.0911
-0.02
-0.39
-0.13
-0.0385
-0.0477
-0.0686
-0.0748
-0.08
N/A
Book Value Per Share
0.087
0.32
0.011
0.49
0.2
0.007
0.2
0.38
0.22
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.42 M
N/A
Total Asset
42.22 M
43.34 M
21.93 M
124.32 M
35.98 M
14.85 M
15.54 M
81.15 M
26.44 M
10.09 M
Debt To Equity
0.004
N/A
0.16
0.45
N/A
N/A
0.001
0.16
4.3
N/A
Shares Owned By Institutions
N/A
N/A
1.84
21.88
1.13
N/A
6.05
6.51
25.73
N/A
Market Capitalization
20.34 M
23.64 M
37.97 M
17.55 M
24.6 M
16.75 M
25.09 M
24.3 M
39.17 M
N/A
Price To Earning
N/A
-584.98
N/A
18.36
N/A
N/A
N/A
N/A
26.67
N/A
Price To Sales
3032.73
N/A
13.81
0.3
N/A
N/A
N/A
1.7
N/A
N/A
Net Income
(5.79 M)
(1.85 M)
(20.63 M)
(14 M)
(2.52 M)
(1.25 M)
(2.3 M)
(13.33 M)
(6.1 M)
(614.74 K)
Earnings Per Share
-0.008
-0.012
-0.011
-0.12
-0.016
-0.002
-0.027
-0.046
0.01
N/A
Shares Owned By Insiders
11.87
25.8
8.6
24.24
31.86
2.91
35.31
53.92
10.0
N/A
Revenue
8 K
N/A
2.94 M
28.18 M
N/A
N/A
N/A
11.61 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.17 M
N/A
Cash And Equivalents
3.99 M
1.71 M
4.85 M
1.46 M
3.59 M
1.17 M
3.68 M
4.7 M
13.51 M
N/A
Cash Per Share
0.01
0.01
N/A
0.01
0.02
N/A
0.04
0.03
0.1
N/A
Gross Profit
63 K
N/A
(1.68 M)
(1.3 M)
N/A
N/A
N/A
6.1 M
(733.66 K)
N/A
Day Typical Price
0.018
0.05
0.0074
0.0689
0.0554
0.009
0.12
0.13
0.063
0.27
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
375.0
N/A
N/A
11260.67
Daily Balance Of Power
9.2 T
0
9.2 T
0.0
0
0.0
1.0
9.2 T
0
(0.25)
Period Momentum Indicator
0.003
(0.05)
0.0014
N/A
(0)
N/A
0.01
0.01
(0)
(0.01)
Rate Of Daily Change
1.2
0.5
1.23
1.0
0.93
1.0
1.09
1.08
0.97
0.96
Day Median Price
0.018
0.05
0.0074
0.0689
0.0554
0.009
0.12
0.13
0.063
0.28
Price Action Indicator
0.0015
(0.03)
7.0E-4
N/A
(0)
N/A
0.01
0.005
(0.0009)
(0.03)
Coefficient Of Variation
687.81
1069.22
4426.45
N/A
1213.51
806.5
1013.44
805.75
13268.05
4298.86
Mean Deviation
13.4
13.16
3.7
N/A
7.28
18.01
3.53
7.46
3.1
4.75
Jensen Alpha
4.12
1.17
0.173
N/A
0.9765
3.6
0.6597
1.35
0.0151
0.0722
Total Risk Alpha
0.6267
(0.59)
(0.92)
N/A
(0.44)
0.1672
(0.12)
0.0765
(0.49)
(0.74)
Sortino Ratio
0.1427
0.0758
0.0051
N/A
0.0676
0.1082
0.0568
0.0762
(0.02)
0.0094
Downside Variance
520.64
784.09
484.5
N/A
171.57
1024.72
65.47
446.11
15.68
64.58
Standard Deviation
23.11
23.8
9.57
N/A
12.0
28.78
5.71
13.79
4.37
7.69
Kurtosis
6.14
6.12
9.11
N/A
4.33
2.72
1.83
8.29
2.64
9.29
Potential Upside
50.0
44.44
18.33
N/A
28.07
65.0
10.0
16.96
7.46
11.54
Treynor Ratio
(0.41)
0.198
0.5788
N/A
45.94
(8.48)
(0.48)
0.4548
0.2729
0.1632
Maximum Drawdown
133.17
155.0
70.9
N/A
65.45
172.09
33.57
97.45
21.64
45.85
Variance
533.91
566.57
91.66
N/A
143.9
828.22
32.56
190.28
19.08
59.06
Market Risk Adjusted Performance
(0.40)
0.208
0.5888
N/A
45.95
(8.47)
(0.47)
0.4648
0.2829
0.1732
Risk Adjusted Performance
0.1249
0.0838
0.0271
N/A
0.0747
0.108
0.0868
0.1078
0.0142
0.0274
Skewness
2.03
1.61
0.9596
N/A
0.8748
1.04
0.1425
1.67
0.9305
0.5952
Semi Deviation
11.26
13.79
6.34
N/A
8.27
17.43
4.06
8.34
3.62
6.19
Information Ratio
0.1409
0.0892
0.0118
N/A
0.0738
0.1204
0.0806
0.1166
(0.02)
0.0098
Value At Risk
(28.57)
(30.77)
(11.76)
N/A
(15.50)
(37.32)
(8.33)
(20.09)
(5.70)
(7.69)
Expected Short fall
(32.56)
(38.43)
(24.61)
N/A
(12.92)
(40.55)
(7.83)
(18.12)
(3.68)
(6.99)
Downside Deviation
22.82
28.0
22.01
N/A
13.1
32.01
8.09
21.12
3.96
8.04
Semi Variance
126.8
190.05
40.15
N/A
68.35
303.8
16.45
69.63
13.1
38.26

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.

Complement your Australian Mines position

In addition to having Australian Mines 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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Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds 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 Government Funds Theme or any other thematic opportunities.
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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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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