Anvi Competitors

OTC Stocks . USA . 
Stock . Anvi Global Holdings
ANVI Stock   2.46  0.00  0.00%   
Anvi Global Holdings competes with Temas Resources, and Canada Silver; as well as few others. Analyzing Anvi Global 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 Anvi Global 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 various price indices.

Anvi Global vs Cabo Drilling Correlation

Pay attention - limited upside

The correlation between Anvi Global Holdings and CBEEF is -1.0 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Anvi Global Holdings and CBEEF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Anvi Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Anvi Global Competition Correlation Matrix

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

High positive correlations

CBEEF
+ 1.0
MGXMF
BHLIF
+ 0.4
JLRRF
CCWOF
+ 0.37
BGAVF
BGAVF
+ 0.19
TMASF
WTCZF
+ 0.17
JLRRF
BHLIF
+ 0.06
WTCZF
  

High negative correlations

BGAVF
- 0.65
BHLIF
CCWOF
- 0.46
BHLIF
TMASF
- 0.37
BHLIF
CCWOF
- 0.33
JLRRF
TMASF
- 0.1
WTCZF
BGAVF
- 0.03
WTCZF

Risk-Adjusted Indicators

There is a big difference between Anvi OTC Stock performing well and Anvi Global 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 Anvi Global'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
PAUFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JLRRF  41.98  18.19  0.00  0.89  0.00 
 0.00 
 0.36 
 0.00 
 1,376 
EGDFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WTCZF  13.45  2.46  0.10 (1.99) 13.19 
(28.36)
 42.11 
(26.00)
 130.23 
BHLIF  1.14 (0.21) 0.00  0.31  0.00 
 0.00 
 0.00 
 0.00 
 56.65 
MGXMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMASF  3.96 (0.19) 0.00 (0.51) 0.00 
 0.00 
 8.33 
(11.11)
 33.19 
BGAVF  7.79  2.07  0.18  3.14  9.53 
(8.85)
 21.63 
(14.35)
 46.51 
CCWOF  5.42  0.55  0.07  1.28  5.39 
(8.12)
 14.29 
(10.53)
 33.04 
CBEEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Anvi Global Competitive Analysis

The better you understand Anvi Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anvi Global'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 Anvi Global'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
ANVI JLRRF WTCZF BHLIF MGXMF TMASF BGAVF CCWOF CBEEF
 0.00 
 2.46 
Anvi
 0.00 
 0.03 
South
 4.55 
 0.02 
Copper
 0.00 
 0.01 
Bradda
 0.00 
 0.0001 
MGX
 5.88 
 0.18 
Temas
 3.88 
 0.08 
Bravada
 4.76 
 0.20 
Canada
 0.00 
 0.0001 
Cabo
Market Volatility
(90 Days Market Risk)
Unknown risk
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Weakest
Weakest
Soft
Solid
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Moderate
Moderate
High
Risky
Low
Small
Strong
Risky
Current Valuation
(Equity Enterprise Value)
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.95
1.65
6.76
0.08
2.02
1.92
2.3
0.79
Net Asset
N/A
4.69 M
3.5 M
13.35 M
12.11 M
11.51 M
1.35 M
8.77 M
17 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.55
EBITDA
N/A
(527.46 K)
(1.3 M)
(3.52 M)
(24.75 M)
(3.52 M)
(1.33 M)
(16.15 M)
(1.13 M)
Current Valuation
N/A
1.86 M
12.39 M
20.38 M
7.48 M
248.22 K
2.64 M
13.62 M
3.11 M
Price To Book
N/A
1.1
6.09
1.81
1.4
0.47
9.21
5.37
N/A
Operating Margin
N/A
N/A
N/A
-263.69
N/A
N/A
N/A
N/A
-0.31
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
N/A
1.1
1.31
N/A
1.14
-0.18
1.58
1.99
463.22
Number Of Employees
N/A
4
16
3
9
3
13
17
7
Shares Outstanding
N/A
94.33 M
234.42 M
390.61 M
156.64 M
81.57 M
131.11 M
234.44 M
N/A
Cash Flow From Operations
N/A
(330.05 K)
(1.24 M)
(807.84 K)
(1.14 M)
(1.84 M)
(957.76 K)
(11.22 M)
145.45 K
Total Debt
N/A
N/A
1.38 K
N/A
2.98 M
61 K
N/A
N/A
N/A
Return On Equity
N/A
-0.11
-0.87
-0.26
-4.08
-0.31
-188.38
-4.59
-1.19
Z Score
N/A
N/A
N/A
N/A
-6.6
24.0
N/A
-3.3
N/A
Return On Asset
N/A
-0.075
-0.45
-0.3
-0.15
-0.12
-1.33
-1.71
-0.12
Book Value Per Share
N/A
0.043
0.014
0.045
-0.038
0.11
0.001
0.018
0.019
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.69 M
3.5 M
13.35 M
12.11 M
11.51 M
1.35 M
8.77 M
17 M
Debt To Equity
N/A
N/A
N/A
N/A
0.049
0.004
0.04
N/A
2.61
Shares Owned By Institutions
N/A
10.6
N/A
5.75
0.007
N/A
N/A
1.28
N/A
Market Capitalization
N/A
2.87 M
26.14 M
30.47 M
615.48 K
2.45 M
4.99 M
15.17 M
10.54 K
Price To Earning
N/A
N/A
N/A
N/A
-6.41
N/A
-2.06
N/A
0.13
Price To Sales
N/A
N/A
N/A
1240.64
N/A
N/A
N/A
178.86
0.001
Net Income
N/A
(462.7 K)
(1.32 M)
(3.55 M)
(23.96 M)
(3.58 M)
(1.43 M)
(16.41 M)
(5.08 M)
Earnings Per Share
N/A
-0.009
-0.009
-0.022
-0.087
-0.041
-0.009
-0.075
-0.045
Shares Owned By Insiders
N/A
6.99
10.92
50.41
N/A
20.91
5.39
1.01
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.98 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
682.43 K
300.72 K
7.33 M
12.78 K
859.33 K
1.6 M
3.38 M
425.58 K
Cash Per Share
N/A
0.01
N/A
0.02
N/A
0.01
0.01
0.02
N/A
Gross Profit
N/A
N/A
N/A
30.23 K
N/A
N/A
N/A
N/A
1.76 M
Day Typical Price
2.46
0.031
0.021
0.011
1.0E-4
0.18
0.0828
0.2
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
6127.2
12321.24
N/A
Daily Balance Of Power
0.0
0.0
0
0.0
0.0
9.2 T
0.8857
(1.00)
0.0
Period Momentum Indicator
N/A
N/A
(0)
N/A
N/A
0.01
0.0031
(0.01)
N/A
Rate Of Daily Change
1.0
1.0
0.95
1.0
1.0
1.06
1.04
0.95
1.0
Day Median Price
2.46
0.031
0.021
0.011
1.0E-4
0.18
0.0828
0.21
1.0E-4
Price Action Indicator
N/A
N/A
(0.0005)
N/A
N/A
0.005
0.0018
(0.01)
N/A
Relative Strength Index
N/A
60.42
50.34
18.72
N/A
54.83
77.13
49.84
N/A
Coefficient Of Variation
N/A
834.65
932.38
(1,812)
N/A
(4,501)
506.44
1162.12
N/A
Mean Deviation
N/A
41.98
13.45
1.14
N/A
3.96
7.79
5.42
N/A
Jensen Alpha
N/A
18.19
2.46
(0.21)
N/A
(0.19)
2.07
0.5521
N/A
Total Risk Alpha
N/A
(1.29)
(0.45)
(0.97)
N/A
(1.01)
0.7499
(0.30)
N/A
Sortino Ratio
N/A
N/A
0.0962
N/A
N/A
N/A
0.1832
0.0668
N/A
Downside Variance
N/A
N/A
550.76
N/A
N/A
N/A
123.45
56.4
N/A
Standard Deviation
N/A
169.97
22.03
5.23
N/A
6.67
10.84
7.04
N/A
Kurtosis
N/A
65.17
4.68
44.61
N/A
3.25
1.5
0.184
N/A
Potential Upside
N/A
0.3584
42.11
N/A
N/A
8.33
21.63
14.29
N/A
Treynor Ratio
N/A
0.8857
(1.99)
0.3054
N/A
(0.51)
3.14
1.28
N/A
Maximum Drawdown
N/A
1376.19
130.23
56.65
N/A
33.19
46.51
33.04
N/A
Variance
N/A
28889.78
485.18
27.39
N/A
44.49
117.43
49.56
N/A
Market Risk Adjusted Performance
N/A
0.8957
(1.98)
0.3154
N/A
(0.50)
3.15
1.29
N/A
Risk Adjusted Performance
N/A
0.0984
0.0889
(0.03)
N/A
(0.01)
0.1551
0.0725
N/A
Skewness
N/A
8.05
1.42
(5.10)
N/A
(0.04)
(0.27)
0.4023
N/A
Semi Deviation
N/A
N/A
13.19
N/A
N/A
N/A
9.53
5.39
N/A
Information Ratio
N/A
0.1192
0.1025
(0.08)
N/A
(0.04)
0.1879
0.0713
N/A
Value At Risk
N/A
N/A
(26.00)
N/A
N/A
(11.11)
(14.35)
(10.53)
N/A
Expected Short fall
N/A
N/A
(28.36)
N/A
N/A
N/A
(8.85)
(8.12)
N/A
Downside Deviation
N/A
N/A
23.47
N/A
N/A
N/A
11.11
7.51
N/A
Semi Variance
N/A
N/A
173.95
N/A
N/A
N/A
90.82
29.06
N/A

Anvi Global Competition Performance Charts

Five steps to successful analysis of Anvi Global Competition

Anvi Global'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 Anvi Global Holdings in relation to its competition. Anvi Global's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Anvi Global 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 Anvi Global's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anvi Global Holdings, 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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Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 57 constituents at this time.
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