Augusta Competitors

Delisted . USA . 
Stock . Augusta Gold Corp
AUGGDelisted Stock  USD 1.22  0.01  0.83%   
Augusta Gold Corp competes with FireFox Gold, Cabral Gold, Orosur Mining, Belo Sun, and Sanu Gold; as well as few others. The company conducts business under Basic Materials sector and is part of Gold industry. Analyzing Augusta Gold 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 Augusta Gold 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.

Augusta Gold vs Geopacific Resources Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.221.221.22
Details
Intrinsic
Valuation
LowRealHigh
1.041.041.34
Details
Naive
Forecast
LowNextHigh
1.241.241.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.181.211.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Augusta Gold. Your research has to be compared to or analyzed against Augusta Gold's peers to derive any actionable benefits. When done correctly, Augusta Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Augusta Gold Corp.

Augusta Gold Competition Correlation Matrix

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

High positive correlations

MMRGF
+ 0.92
BSXGF
BSXGF
+ 0.91
CBGZF
MMRGF
+ 0.88
CBGZF
PAFRY
+ 0.88
BSXGF
PAFRY
+ 0.88
MMRGF
TTTNF
+ 0.8
OROXF
  

High negative correlations

CBGZF
- 0.9
VRDR
BSXGF
- 0.89
VRDR
PAFRY
- 0.77
VRDR
MMRGF
- 0.77
VRDR
CBGZF
- 0.75
FFOXF
BSXGF
- 0.62
FFOXF

Risk-Adjusted Indicators

There is a big difference between Augusta OTC Stock performing well and Augusta Gold 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 Augusta Gold'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
VRDR  3.67 (0.73) 0.00  100.32  0.00 
 0.00 
 8.43 
(9.44)
 25.38 
FFOXF  4.18  0.12  0.02  0.26  4.40 
(7.46)
 10.34 
(8.89)
 25.40 
CBGZF  3.38  0.42  0.12  0.33  3.11 
(4.58)
 8.89 
(5.13)
 18.55 
OROXF  7.09  0.94  0.09  1.72  7.84 
(9.07)
 17.24 
(13.16)
 45.45 
BSXGF  4.76  1.26  0.16  2.26  5.12 
(7.14)
 14.71 
(8.33)
 43.08 
SNGCF  3.13 (0.34) 0.00 (0.09) 0.00 
 0.00 
 5.56 
(5.26)
 21.11 
MMRGF  5.54  0.80  0.13  0.35  5.46 
(7.88)
 13.51 
(9.09)
 34.85 
PAFRY  2.09  0.66  0.11  2.90  1.53 
(7.54)
 5.57 
(3.77)
 34.56 
TTTNF  2.46  1.15  0.00 (17.97) 0.00 
 0.00 
 8.33 
 0.00 
 20.69 
GPACF  2.44  0.38  0.00  0.38  0.00 
 0.00 
 6.67 
 0.00 
 52.91 

Augusta Gold Competitive Analysis

The better you understand Augusta Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Augusta Gold'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 Augusta Gold'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
AUGG VRDR FFOXF CBGZF OROXF BSXGF SNGCF MMRGF PAFRY TTTNF
 0.83 
 1.22 
Augusta
 0.57 
 0.05 
Verde
 7.50 
 0.43 
FireFox
 3.70 
 0.56 
Cabral
 4.17 
 0.50 
Orosur
 2.08 
 0.49 
Belo
 4.76 
 0.22 
Sanu
 10.53 
 0.42 
Minaurum
 5.57 
 36.02 
Pan
 2.67 
 0.77 
Titan
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Not too volatile
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Fair
Fair
Solid
Weakest
Good
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Risky
Low
High
Fair
High
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Strong Sell
Current Ratio
0.21
2.5
1.0
0.96
0.38
12.84
N/A
6.24
0.95
N/A
Net Asset
32.15 M
33.66 M
3.06 M
9.53 M
11.47 M
48.4 M
N/A
16.7 M
457.09 M
49.06 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
EBITDA
3.5 M
(1.92 M)
(5.25 M)
(10.88 M)
(2.82 M)
(6.14 M)
(782.66 K)
(8.49 M)
137.97 M
748 K
Current Valuation
134.45 M
119.06 M
7.76 M
16.95 M
11.58 M
54.86 M
7.91 M
46.11 M
411.3 M
90.25 M
Price To Book
4.26
6.95
10.52
7.87
N/A
2.57
2.07
5.32
1.32
0.43
Operating Margin
N/A
-38.47
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Retained Earnings
N/A
(4.43 M)
N/A
N/A
(31 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
256 K
N/A
N/A
20 M
N/A
N/A
N/A
N/A
N/A
Beta
1.12
0.47
1.78
2.0
-0.3
1.66
N/A
1.44
0.77
N/A
Number Of Employees
7
38
3
3
14
7
6
16
2.2 K
N/A
Shares Outstanding
85.93 M
836.62 M
138 M
158.02 M
188.56 M
455.06 M
58.34 M
366.65 M
95.83 M
N/A
Cash Flow From Operations
(11.04 M)
(1.6 M)
(4.01 M)
(9.08 M)
(5.75 M)
(5.89 M)
(865.99 K)
(6.11 M)
134.99 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0529
N/A
Total Debt
20.83 K
18.04 M
N/A
979.34 K
N/A
16.96 K
N/A
83.81 K
33.29 M
N/A
Return On Equity
-0.32
-0.29
-2.21
-1.74
N/A
-0.28
N/A
-0.54
0.26
N/A
Z Score
N/A
2.4
-3.3
6.3
-2.8
N/A
N/A
N/A
6.6
N/A
Return On Asset
-0.13
-0.0453
-1.15
-0.86
-0.13
-0.15
N/A
-0.23
0.14
N/A
Book Value Per Share
0.34
0.017
0.009
0.02
-0.027
0.084
N/A
0.033
3.08
N/A
Current Liabilities
N/A
2.59 M
N/A
N/A
11 M
N/A
N/A
N/A
N/A
N/A
Total Asset
32.15 M
33.66 M
3.06 M
9.53 M
11.47 M
48.4 M
N/A
16.7 M
457.09 M
49.06 M
Target Price
3.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
1.18
N/A
0.21
395.3
N/A
N/A
0.005
0.13
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Shares Owned By Institutions
10.6
N/A
31.06
11.66
2.23
28.6
2.29
6.4
N/A
N/A
Market Capitalization
81.63 M
83.66 M
11.71 M
16.42 M
16.12 M
23.89 M
11.59 M
47.71 M
389.05 M
84.86 M
Price To Earning
6.21
12.5
N/A
N/A
47.67
N/A
N/A
-20.1
5.36
N/A
Price To Sales
N/A
1556.96
N/A
N/A
0.47
N/A
N/A
N/A
1.08
20.72
Net Income
3.45 M
3.95 M
(5.29 M)
(11.21 M)
(1.11 M)
(6.2 M)
(895.48 K)
(6.58 M)
75.14 M
7.52 M
Earnings Per Share
0.19
-0.004
-0.045
-0.071
0.003
-0.01
N/A
-0.017
0.78
N/A
Shares Owned By Insiders
43.41
96.32
9.34
8.17
15.69
6.03
19.53
1.12
N/A
N/A
Revenue
N/A
50.27 K
N/A
N/A
N/A
N/A
N/A
N/A
376.37 M
N/A
Working Capital
N/A
(2.33 M)
N/A
N/A
9 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.05 M
1.72 M
909.55 K
3.09 M
4.31 M
20.73 M
N/A
5.86 M
26.99 M
N/A
Cash Per Share
0.06
N/A
0.01
0.02
0.02
0.05
N/A
0.02
0.28
N/A
Gross Profit
N/A
(107.19 K)
N/A
N/A
N/A
(251.98 K)
N/A
N/A
147.83 M
4.43 M
Day Typical Price
1.22
0.0524
0.42
0.55
0.5
0.48
0.22
0.41
36.31
0.75
Accumulation Distribution
0.0082
15297.09
865.12
1566.11
276.4
4175.47
N/A
35948.19
2.46
0.0649
Market Facilitation Index
0.01
N/A
0.0
N/A
0.0
N/A
N/A
N/A
0.0085
0.05
Daily Balance Of Power
1.0
0.0484
0.75
1.0
2.0
0.5
9.2 T
1.0
2.159091
0.4
Period Momentum Indicator
0.01
3.0E-4
0.03
0.02
0.02
0.01
0.01
0.04
1.9
0.02
Rate Of Daily Change
1.01
1.01
1.08
1.04
1.04
1.02
1.05
1.11
1.06
1.03
Day Median Price
1.21
0.0519
0.41
0.55
0.5
0.48
0.22
0.41
36.46
0.75
Price Action Indicator
0.01
0.0016
0.035
0.02
0.015
0.015
0.005
0.03
0.51
0.035
Relative Strength Index
53.22
40.55
57.43
57.17
62.95
60.25
53.79
61.76
74.75
97.36
Coefficient Of Variation
N/A
(757.71)
2880.6
721.92
979.3
522.41
(2,695)
654.5
640.65
380.67
Mean Deviation
N/A
3.67
4.18
3.38
7.09
4.76
3.13
5.54
2.09
2.46
Jensen Alpha
N/A
(0.73)
0.1246
0.4234
0.9413
1.26
(0.34)
0.8014
0.6632
1.15
Total Risk Alpha
N/A
(1.43)
(0.56)
0.0386
(0.26)
0.432
(0.72)
0.1739
0.1182
0.5858
Sortino Ratio
N/A
N/A
0.0166
0.1224
0.0911
0.1595
N/A
0.1335
0.1108
N/A
Downside Variance
N/A
N/A
37.45
16.53
97.92
58.16
N/A
56.09
28.48
N/A
Standard Deviation
N/A
5.47
5.92
4.34
9.85
6.9
4.33
7.22
4.46
4.4
Kurtosis
N/A
2.08
0.7906
0.702
1.92
2.54
(0.06)
0.5267
19.64
9.91
Potential Upside
N/A
8.43
10.34
8.89
17.24
14.71
5.56
13.51
5.57
8.33
Treynor Ratio
N/A
100.32
0.2593
0.3303
1.72
2.26
(0.09)
0.3518
2.9
(17.97)
Maximum Drawdown
N/A
25.38
25.4
18.55
45.45
43.08
21.11
34.85
34.56
20.69
Variance
N/A
29.95
35.05
18.88
97.0
47.57
18.73
52.19
19.85
19.37
Market Risk Adjusted Performance
N/A
100.33
0.2693
0.3403
1.73
2.27
(0.08)
0.3618
2.91
(17.96)
Risk Adjusted Performance
N/A
(0.09)
0.0344
0.1106
0.0847
0.1503
(0.02)
0.1218
0.1236
0.2023
Skewness
N/A
0.0026
0.4971
0.7421
0.5983
0.0971
0.1638
0.317
3.66
2.84
Semi Deviation
N/A
N/A
4.4
3.11
7.84
5.12
N/A
5.46
1.53
N/A
Information Ratio
N/A
(0.15)
0.0171
0.1146
0.0916
0.1763
(0.06)
0.1384
0.1327
0.2391
Value At Risk
N/A
(9.44)
(8.89)
(5.13)
(13.16)
(8.33)
(5.26)
(9.09)
(3.77)
N/A
Expected Short fall
N/A
N/A
(7.46)
(4.58)
(9.07)
(7.14)
N/A
(7.88)
(7.54)
N/A
Downside Deviation
N/A
N/A
6.12
4.07
9.9
7.63
N/A
7.49
5.34
N/A
Semi Variance
N/A
N/A
19.33
9.66
61.53
26.19
N/A
29.86
2.34
N/A

Augusta Gold Competition Performance Charts

Five steps to successful analysis of Augusta Gold Competition

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

In addition to having Augusta Gold 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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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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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.
Note that the Augusta Gold Corp information on this page should be used as a complementary analysis to other Augusta Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Augusta OTC Stock

If you are still planning to invest in Augusta Gold 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 Augusta Gold's history and understand the potential risks before investing.
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