Aurelia Competitors

Pink Sheets . USA . 
Stock . Aurelia Metals Limited
AUMTF Stock  USD 0.21  0.02  8.70%   
Aurelia Metals competes with CITIC Resources, Ecora Resources, Meridian Mining, Ioneer, and Lotus Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Aurelia Metals 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 Aurelia Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aurelia Metals Correlation with its peers.

Aurelia Metals vs Emerita Resources Correlation

Very good diversification

The correlation between Aurelia Metals Limited and EMOTF is -0.5 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aurelia Metals Limited and EMOTF in the same portfolio, assuming nothing else is changed.

Moving together with Aurelia Pink Sheet

  0.84BHPLF BHP Group LimitedPairCorr
  0.87RIO Rio Tinto ADRPairCorr
  0.86BHP BHP Group LimitedPairCorr
  0.79RTNTF Rio Tinto GroupPairCorr
  0.86RTPPF Rio Tinto GroupPairCorr

Moving against Aurelia Pink Sheet

  0.77HPQ HP IncPairCorr
  0.61MSFT MicrosoftPairCorr
  0.52MMM 3M CompanyPairCorr
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 Aurelia Metals' 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.
Hype
Prediction
LowEstimatedHigh
0.010.238.88
Details
Intrinsic
Valuation
LowRealHigh
0.010.218.86
Details
Naive
Forecast
LowNextHigh
00.218.86
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.180.25
Details

Aurelia Metals Competition Correlation Matrix

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

High positive correlations

BENZF
+ 0.89
ECRAF
BENZF
+ 0.89
LTSRF
LTSRF
+ 0.84
ECRAF
MRRDF
+ 0.59
ECRAF
GSCCF
+ 0.59
ECRAF
BENZF
+ 0.53
MRRDF
  

High negative correlations

EMOTF
- 0.66
ECRAF
LTSRF
- 0.66
CTJHY
EMOTF
- 0.59
MRRDF
KMRPF
- 0.55
CTJHY
SRHYY
- 0.53
MRRDF
EMOTF
- 0.51
BENZF

Risk-Adjusted Indicators

There is a big difference between Aurelia Pink Sheet performing well and Aurelia Metals 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 Aurelia Metals' 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
CTJHY  0.41 (0.03) 0.00 (0.08) 0.00 
 0.00 
 0.00 
 0.00 
 25.80 
ECRAF  2.79  0.57  0.15  8.63  2.84 
(3.66)
 7.01 
(5.36)
 16.10 
MRRDF  2.84  0.49  0.10  0.74  3.52 
(3.45)
 5.66 
(5.50)
 21.20 
GSCCF  325.34  160.53  5.99  1.72  5.68 
(690.30)
 11.11 
(15.38)
 10,917 
MMILF  3.69 (0.22) 0.00 (0.14) 0.00 
 0.00 
 18.25 
(13.19)
 62.19 
LTSRF  4.46  0.55  0.09  0.84  4.88 
(5.84)
 14.29 
(7.75)
 35.47 
BENZF  3.75  1.02  0.21  2.92  3.33 
(5.28)
 9.64 
(6.84)
 35.99 
KMRPF  1.26  0.01  0.00  0.05  2.35 
(2.51)
 4.48 
(3.50)
 19.35 
SRHYY  9.63  0.34  0.02  0.42  11.82 
(15.50)
 23.81 
(23.81)
 86.31 
EMOTF  5.02 (0.52) 0.00  0.32  0.00 
 0.00 
 10.26 
(7.69)
 76.75 

Aurelia Metals Competitive Analysis

The better you understand Aurelia Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aurelia Metals' 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 Aurelia Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AUMTF CTJHY ECRAF MRRDF GSCCF MMILF LTSRF BENZF KMRPF SRHYY
 8.70 
 0.21 
Aurelia
 0.00 
 8.78 
CITIC
 3.61 
 1.87 
Ecora
 6.30 
 1.19 
Meridian
 15.38 
 0.11 
Ioneer
 26.74 
 0.03 
Metro
 3.19 
 1.94 
Lotus
 3.89 
 1.87 
Benz
 0.86 
 3.51 
Kenmare
 5.88 
 0.16 
Syrah
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Very risky
Dangerous
Out of control
Out of control
Dangerous
Dangerous
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Fair
Weak
Weakest
Fair
Solid
Soft
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Moderate
High
High
Low
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under Valued
Fairly 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)
Cautious Hold
Hold
Sell
Strong Hold
Cautious Hold
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Current Ratio
1.3
1.89
2.45
2.77
9.97
0.71
0.63
1.83
2.77
9.7
Net Asset
562.25 M
12.7 B
520.46 M
16.19 M
212.73 M
N/A
66.61 M
6.06 M
1.16 B
428.89 M
Profit Margin
-0.19
0.27
0.8
N/A
N/A
-99.05
N/A
N/A
0.3
-0.6
EBITDA
(65.82 M)
1.85 B
74.75 M
(9.38 M)
(8.49 M)
(19.65 M)
(12.82 M)
(20.31 M)
210.89 M
(36.89 M)
Operating Margin
-0.29
0.26
0.79
N/A
N/A
-25.47
-83.84
N/A
0.35
-0.62
Current Valuation
100.44 M
538.46 M
472.62 M
50.31 M
646.27 M
83.25 M
171.39 M
39.23 M
557.38 M
1.06 B
Price To Book
0.56
0.53
1.07
6.2
3.62
0.92
17.08
24.31
0.39
2.4
Retained Earnings
N/A
(4.45 B)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
3.96 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
5.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.13
0.88
0.65
1.42
1.67
0.38
2.53
0.41
0.49
2.21
Number Of Employees
3
199
10
52
14
N/A
19
10
1.55 K
17
Shares Outstanding
1.24 B
39.29 M
257.86 M
198.96 M
2.1 B
2.99 B
1.33 B
127.71 M
94.92 M
671.86 M
Cash Flow From Operations
154.09 M
1.11 B
55.78 M
(6.49 M)
(15.1 M)
(7.64 M)
(9.96 M)
(20.12 M)
147.81 M
(35.07 M)
Annual Yield
0.24
0.0961
0.0478
N/A
N/A
N/A
N/A
N/A
0.0924
N/A
Total Debt
8.59 M
3.42 B
112 M
N/A
369 K
58.44 M
10.79 M
N/A
74.76 M
69.85 M
Return On Equity
-0.22
0.24
0.32
-9.27
-0.0517
-112.57
-0.7
-0.87
0.15
-0.11
Z Score
7.2
N/A
2.4
N/A
N/A
0.6
12.0
-9.9
3.6
7.2
Return On Asset
-0.13
0.0748
0.14
-0.72
-0.0408
-8.56
-0.11
-0.53
0.0932
-0.0522
Book Value Per Share
0.27
187.2
2.0
0.045
0.14
0.03
0.013
0.063
10.21
0.67
Current Liabilities
N/A
4.32 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
562.25 M
12.7 B
520.46 M
16.19 M
212.73 M
N/A
66.61 M
6.06 M
1.16 B
428.89 M
Debt To Equity
0.14
0.61
0.097
N/A
0.001
1.63
0.33
N/A
0.098
0.19
Last Dividend Paid
N/A
0.045
0.089
N/A
N/A
N/A
N/A
N/A
0.36
N/A
Shares Owned By Institutions
33.55
N/A
46.49
5.12
13.17
4.21
22.58
6.69
55.21
N/A
Market Capitalization
109.08 M
540.76 M
461.56 M
56.28 M
582.75 M
71.73 M
216.48 M
43.47 M
470.62 M
892.4 M
Price To Earning
2.5
7.47
2.81
N/A
N/A
N/A
N/A
N/A
26.26
N/A
Price To Sales
0.29
0.0921
2.93
381.5
N/A
0.77
1025.55
N/A
0.99
15.36
Net Income
(81.69 M)
1.1 B
37.48 M
(37.58 M)
(12.58 M)
(92.69 M)
(12 M)
(12.64 M)
128.53 M
(56.87 M)
Earnings Per Share
0.02
3.58
0.58
-0.23
-0.004
-0.048
-0.005
-0.087
1.38
-0.11
Shares Owned By Insiders
21.98
N/A
21.35
22.18
33.41
39.75
21.58
3.22
22.73
N/A
Revenue
438.81 M
4.35 B
85.3 M
N/A
N/A
93.57 M
166.93 K
N/A
455.94 M
29.04 M
Working Capital
N/A
(364 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
76.69 M
1.38 B
20.98 M
5.77 M
136.57 M
8.55 M
4.88 M
517.4 K
30.7 M
168.6 M
Cash Per Share
0.06
35.24
0.05
0.03
0.06
0.01
N/A
N/A
0.32
0.25
Gross Profit
22.45 M
1.19 B
70.51 M
(345.97 K)
N/A
(460 K)
19.75 K
N/A
210.96 M
(33.91 M)
Day Typical Price
0.21
8.78
1.84
1.19
0.11
0.0348
1.92
1.87
3.39
0.16
Accumulation Distribution
N/A
N/A
1669.09
262.81
1083.33
N/A
0.1
N/A
179.49
N/A
Market Facilitation Index
N/A
N/A
0.0
0.0
0.0
N/A
0.21
N/A
2.0E-4
N/A
Daily Balance Of Power
0
0.0
(0.88)
(2.67)
(2.00)
0
0.2857
9.2 T
0.0857
0
Period Momentum Indicator
(0.02)
N/A
(0.07)
(0.08)
(0.02)
(0.01)
0.06
0.07
0.03
(0.01)
Rate Of Daily Change
0.91
1.0
0.96
0.94
0.85
0.73
1.03
1.04
1.01
0.94
Day Median Price
0.21
8.78
1.83
1.19
0.12
0.0348
1.92
1.87
3.34
0.16
Price Action Indicator
(0.01)
N/A
0.005
(0.04)
(0.01)
(0.01)
0.055
0.035
0.19
(0.01)
Coefficient Of Variation
1054.78
(19,528)
620.47
715.35
818.9
(5,721)
1062.59
538.81
4294.96
3974.75
Mean Deviation
5.39
0.4112
2.79
2.84
325.34
3.69
4.46
3.75
1.26
9.63
Jensen Alpha
0.8197
(0.03)
0.5689
0.4949
160.53
(0.22)
0.555
1.02
0.0146
0.3378
Total Risk Alpha
0.4519
(0.13)
0.403
0.3428
101.25
(0.62)
0.2871
0.7691
(0.07)
(0.33)
Sortino Ratio
0.057
N/A
0.1539
0.1021
5.99
N/A
0.0923
0.2055
0.0031
0.0175
Downside Variance
229.86
N/A
12.14
22.53
749.09
N/A
34.79
23.48
26.72
362.53
Standard Deviation
9.59
2.27
3.61
3.79
1341.93
9.46
6.26
5.61
2.62
15.06
Kurtosis
3.17
32.8
(0.14)
1.07
65.99
8.45
1.51
4.08
11.18
3.67
Potential Upside
21.05
N/A
7.01
5.66
11.11
18.25
14.29
9.64
4.48
23.81
Treynor Ratio
0.3961
(0.08)
8.63
0.7416
1.72
(0.14)
0.8364
2.92
0.0491
0.4151
Maximum Drawdown
57.69
25.8
16.1
21.2
10917.33
62.19
35.47
35.99
19.35
86.31
Variance
92.0
5.14
13.0
14.35
1800775.3
89.46
39.2
31.44
6.88
226.91
Market Risk Adjusted Performance
0.4061
(0.07)
8.64
0.7516
1.73
(0.13)
0.8464
2.93
0.0591
0.4251
Risk Adjusted Performance
0.0805
0.0028
0.1291
0.1131
0.1018
(0)
0.0795
0.1482
0.0246
0.0284
Skewness
0.3425
(0.91)
0.1297
(0.44)
8.12
0.6045
0.6043
1.23
(1.61)
0.8525
Semi Deviation
6.58
N/A
2.84
3.52
5.68
N/A
4.88
3.33
2.35
11.82
Information Ratio
0.0901
(0.02)
0.1487
0.1279
0.1221
(0.02)
0.0869
0.1776
0.0061
0.0222
Value At Risk
(18.75)
N/A
(5.36)
(5.50)
(15.38)
(13.19)
(7.75)
(6.84)
(3.50)
(23.81)
Expected Short fall
(14.59)
N/A
(3.66)
(3.45)
(690.30)
N/A
(5.84)
(5.28)
(2.51)
(15.50)
Downside Deviation
15.16
N/A
3.48
4.75
27.37
N/A
5.9
4.85
5.17
19.04
Semi Variance
43.28
N/A
8.07
12.42
32.24
N/A
23.84
11.08
5.5
139.68

Aurelia Metals Competition Performance Charts

Five steps to successful analysis of Aurelia Metals Competition

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

Aurelia Metals financial ratios help investors to determine whether Aurelia 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 Aurelia with respect to the benefits of owning Aurelia Metals security.
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