Alpha Competitors

Delisted . USA . 
Stock . Alpha Lithium Corp
APHLFDelisted Stock  USD 1.07  0.01  0.93%   
Alpha Lithium Corp competes with United Lithium, Alpha Copper, Latin Resources, Ardea Resources, and European Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Alpha Lithium 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 Alpha Lithium 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 bureau of economic analysis.
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 Alpha Lithium competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.071.071.07
Details
Intrinsic
Valuation
LowRealHigh
0.840.841.18
Details
Naive
Forecast
LowNextHigh
1.111.111.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.061.071.09
Details

Alpha Lithium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpha Lithium 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 Alpha 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 Alpha Lithium Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STRPF
+ 0.71
ALCUF
AWLIF
+ 0.7
ANSNF
STRPF
+ 0.68
ANSNF
AWLIF
+ 0.66
ULTHF
ANSNF
+ 0.66
ALCUF
STRPF
+ 0.66
EMHLF
  
High negative correlations   
ARRRF
- 0.02
RFLXF
ARRRF
- 0.01
ANSNF
ARRRF
- 0.0
ALCUF

Risk-Adjusted Indicators

There is a big difference between Alpha Pink Sheet performing well and Alpha Lithium 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 Alpha Lithium'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
ULTHF  8.23 (0.55) 0.00 (0.20) 0.00 
 0.00 
 21.43 
(15.00)
 50.00 
ALCUF  6.17 (0.05) 0.00  0.08  7.18 
(9.83)
 12.13 
(14.29)
 42.38 
RFLXF  15.87  1.05  0.07  0.36  15.42 
(22.53)
 35.46 
(24.76)
 110.45 
HECOF  11.00  0.64  0.01 (0.14) 13.33 
(12.06)
 20.48 
(22.12)
 63.46 
LRSRF  0.86 (0.09) 0.00 (4.54) 0.00 
 0.00 
 0.00 
 0.00 
 21.98 
ANSNF  3.55  0.20  0.00 (1.10) 5.46 
(19.73)
 16.67 
(14.29)
 51.84 
ARRRF  2.20 (0.27) 0.00 (12.61) 0.00 
 0.00 
 3.85 
(10.34)
 39.58 
EMHLF  3.31 (0.44) 0.00 (0.05) 0.00 
 0.00 
 13.64 
(10.00)
 38.18 
AWLIF  4.55 (0.44) 0.00 (0.20) 0.00 
 0.00 
 8.33 
(8.33)
 30.95 
STRPF  3.14 (0.12) 0.00 (0.08) 0.00 
 0.00 
 8.00 
(4.00)
 32.67 
All Fundamental Data

Alpha Lithium Competitive Analysis

The better you understand Alpha Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpha Lithium'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 Alpha Lithium'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
APHLF ULTHF ALCUF RFLXF HECOF LRSRF ANSNF ARRRF EMHLF AWLIF
 0.93 
 1.07 
Alpha
 8.33 
 0.11 
United
 30.18 
 0.11 
Alpha
 14.75 
 0.03 
REDFLEX
 2.20 
 0.03 
Global
 0.00 
 0.13 
Latin
 27.31 
 0.06 
Anson
 12.50 
 0.21 
Ardea
 20.00 
 0.12 
European
 10.00 
 0.11 
Ameriwest
Market Volatility
(90 Days Market Risk)
Very steady
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)
Very Weak
Weak
Weak
OK
Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Very High
Above Average
Quite High
Quite High
Low
Quite High
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
12.09
5.34
49.05
N/A
N/A
N/A
1.16
17.08
17.56
3.73
Net Asset
67.82 M
15.77 M
5.54 M
128.36 M
10.33 M
14.99 M
12.93 M
50.6 M
36.97 M
12.05 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(7.55 M)
(5.67 M)
(7.71 M)
N/A
(3.4 M)
(3.62 M)
(6.42 M)
(2.05 M)
(5.43 M)
(9.5 M)
Current Valuation
89.87 M
8.57 M
4.48 M
8.02 M
10.92 M
155.79 M
160.59 M
81.99 M
77.05 M
9.3 M
Price To Book
2.51
1.06
1.9
N/A
2.4
6.94
34.78
3.11
3.45
1.38
Operating Margin
N/A
N/A
N/A
N/A
N/A
-63.91
N/A
-93.76
-4.33
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
0.86
2.64
1.97
N/A
N/A
1.83
0.95
1.4
1.62
2.87
Number Of Employees
3
1
3
12
5
4
3
12
5
3
Shares Outstanding
162.08 M
73.22 M
93.47 M
41.62 M
46.14 M
2.2 B
1.18 B
171.5 M
192.38 M
59.93 M
Cash Flow From Operations
(8.45 M)
(3.42 M)
(6.56 M)
12.86 M
(3.1 M)
(1.76 M)
(4.56 M)
(2.07 M)
(2.58 M)
(9.09 M)
Total Debt
N/A
N/A
N/A
N/A
N/A
N/A
1.19 M
280.29 K
86.48 K
65.58 K
Return On Equity
-0.27
-0.34
-2.38
N/A
N/A
-0.2
-1.32
-0.13
-0.22
-1.5
Z Score
N/A
N/A
-3.3
N/A
N/A
N/A
90.0
N/A
N/A
N/A
Return On Asset
-0.17
-0.19
-1.4
N/A
N/A
-0.0968
-0.36
-0.0301
-0.1
-0.24
Book Value Per Share
0.39
0.21
0.09
N/A
N/A
0.025
0.007
0.29
0.19
0.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
67.82 M
15.77 M
5.54 M
128.36 M
10.33 M
14.99 M
12.93 M
50.6 M
36.97 M
12.05 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.16
0.005
0.002
0.006
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.44
0.044
N/A
N/A
N/A
0.34
N/A
0.59
9.62
N/A
Market Capitalization
139.35 M
14.27 M
17.03 M
27.05 M
14.26 M
220.17 M
178.74 M
87.43 M
94.55 M
12.2 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.5
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
2776.9
233397.0
4538.32
65.94
N/A
Net Income
(9.22 M)
(5.87 M)
(7.58 M)
(31.49 M)
(3.41 M)
(4.36 M)
(6.75 M)
(5.33 M)
(6.8 M)
(9.6 M)
Earnings Per Share
-0.076
-0.14
-0.086
N/A
N/A
N/A
-0.005
-0.012
0.02
-0.12
Shares Owned By Insiders
0.69
3.16
6.01
5.98
14.05
22.21
23.22
24.23
N/A
1.62
Revenue
N/A
N/A
N/A
120.81 M
N/A
80.71 K
732
22.24 K
1.1 M
N/A
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
37.88 M
4.01 M
5.33 M
N/A
N/A
N/A
5.73 M
22.02 M
19.06 M
1.68 M
Cash Per Share
0.24
0.06
0.1
N/A
N/A
N/A
N/A
0.13
0.1
0.03
Gross Profit
N/A
(410.36 K)
N/A
61.73 M
N/A
91.87 K
(117.18 K)
22.24 K
1.2 M
N/A
Day Typical Price
1.07
0.11
0.11
0.028
0.034
0.13
0.0592
0.22
0.12
0.11
Accumulation Distribution
0.0278
0.17
N/A
N/A
0.16
N/A
N/A
0.087
N/A
0.0833
Market Facilitation Index
0.03
0.02
N/A
N/A
0.006
N/A
N/A
0.02
N/A
0.01
Daily Balance Of Power
(0.33)
(0.50)
9.2 T
9.2 T
0.1167
0.0
9.2 T
(1.50)
9.2 T
1.0
Period Momentum Indicator
(0.01)
(0.01)
0.0255
0.0036
7.0E-4
N/A
0.0127
(0.03)
0.02
0.01
Rate Of Daily Change
0.99
0.92
1.3
1.15
1.02
1.0
1.27
0.88
1.2
1.1
Day Median Price
1.07
0.11
0.11
0.028
0.0348
0.13
0.0592
0.22
0.12
0.12
Price Action Indicator
N/A
(0.01)
0.0127
0.0018
(0)
N/A
0.0064
(0.03)
0.01
N/A
Relative Strength Index
63.61
30.89
56.88
22.24
39.99
0.0376
10.88
97.01
60.91
65.93
Coefficient Of Variation
452.06
(3,292)
6538.73
1391.36
3915.61
(3,747)
4312.05
(1,987)
(5,302)
(2,464)
Mean Deviation
2.09
8.23
6.17
15.87
11.0
0.8591
3.55
2.2
3.31
4.55
Jensen Alpha
0.7605
(0.55)
(0.05)
1.05
0.6405
(0.09)
0.2039
(0.27)
(0.44)
(0.44)
Total Risk Alpha
0.1962
(2.07)
(1.29)
(1.91)
(1.84)
(0.52)
(1.13)
(1.06)
(1.18)
(1.29)
Sortino Ratio
0.2519
N/A
7.0E-4
0.0744
0.0147
N/A
0.0045
N/A
N/A
N/A
Downside Variance
5.4
N/A
119.72
386.51
230.87
N/A
196.55
N/A
N/A
N/A
Standard Deviation
3.24
10.98
9.0
22.16
13.84
2.76
8.35
5.04
6.61
6.48
Kurtosis
9.21
0.8854
1.65
2.23
(0.55)
13.85
5.73
8.46
3.19
0.0496
Potential Upside
7.53
21.43
12.13
35.46
20.48
N/A
16.67
3.85
13.64
8.33
Treynor Ratio
(1.56)
(0.20)
0.0843
0.3587
(0.14)
(4.54)
(1.10)
(12.61)
(0.05)
(0.20)
Maximum Drawdown
23.05
50.0
42.38
110.45
63.46
21.98
51.84
39.58
38.18
30.95
Variance
10.48
120.66
81.01
491.22
191.42
7.59
69.76
25.38
43.66
41.97
Market Risk Adjusted Performance
(1.55)
(0.19)
0.0943
0.3687
(0.13)
(4.53)
(1.09)
(12.60)
(0.04)
(0.19)
Risk Adjusted Performance
0.1767
(0.01)
0.0208
0.0646
0.029
(0.01)
0.0268
(0.03)
(0.01)
(0.02)
Skewness
2.24
0.8931
0.5855
1.14
(0.15)
(1.55)
0.8759
0.0851
0.5225
0.2666
Semi Deviation
1.53
N/A
7.18
15.42
13.33
N/A
5.46
N/A
N/A
N/A
Information Ratio
0.1809
(0.04)
8.0E-4
0.066
0.0161
(0.07)
0.0076
(0.08)
(0.04)
(0.06)
Value At Risk
(2.78)
(15.00)
(14.29)
(24.76)
(22.12)
N/A
(14.29)
(10.34)
(10.00)
(8.33)
Expected Short fall
(3.17)
N/A
(9.83)
(22.53)
(12.06)
N/A
(19.73)
N/A
N/A
N/A
Downside Deviation
2.32
N/A
10.94
19.66
15.19
N/A
14.02
N/A
N/A
N/A
Semi Variance
2.33
N/A
51.56
237.73
177.74
N/A
29.79
N/A
N/A
N/A

Alpha Lithium Competition Performance Charts

Five steps to successful analysis of Alpha Lithium Competition

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

In addition to having Alpha Lithium 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?

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Cancer Fighters Theme
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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 Cancer Fighters Theme or any other thematic opportunities.
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Other Consideration for investing in Alpha Pink Sheet

If you are still planning to invest in Alpha Lithium Corp 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 Alpha Lithium's history and understand the potential risks before investing.
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