Ameriwest Competitors

Pink Sheets . USA . 
Stock . Ameriwest Lithium
AWLIF Stock  USD 0.41  0.06  12.77%   
Ameriwest Lithium competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Ameriwest 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 Ameriwest Lithium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ameriwest Lithium Correlation with its peers.

Ameriwest Lithium vs MSCI ACWI Correlation

Very poor diversification

The correlation between Ameriwest Lithium and RWAYL is 0.81 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ameriwest Lithium and RWAYL in the same portfolio, assuming nothing else is changed.

Moving together with Ameriwest Pink Sheet

  0.85BHPLF BHP Group LimitedPairCorr
  0.88BHP BHP Group LimitedPairCorr
  0.89RIO Rio Tinto ADRPairCorr
  0.87RTNTF Rio Tinto GroupPairCorr
  0.88RTPPF Rio Tinto GroupPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.419.28
Details
Intrinsic
Valuation
LowRealHigh
0.020.329.19
Details
Naive
Forecast
LowNextHigh
0.010.359.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.060.440.49
Details

Ameriwest Lithium Competition Correlation Matrix

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

High positive correlations

MSTSX
+ 0.98
MYRLF
RRTLX
+ 0.97
MSTSX
RRTLX
+ 0.93
MYRLF
RRTLX
+ 0.93
VIASP
VIASP
+ 0.9
MSTSX
RRTLX
+ 0.87
LBHIX
  

High negative correlations

SITKF
- 0.67
VIASP
RWAYL
- 0.63
SITKF
SITKF
- 0.6
RRTLX
SITKF
- 0.57
LBHIX
SITKF
- 0.51
MSTSX
SITKF
- 0.5
PEIMF

Risk-Adjusted Indicators

There is a big difference between Ameriwest Pink Sheet performing well and Ameriwest 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 Ameriwest 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
MYRLF  90.72  44.26  0.00  1.50  0.00 
 0.00 
 0.00 
 0.00 
 3,040 
PEIMF  2.81  0.72  0.00  2.58  0.00 
 0.00 
 5.78 
(3.38)
 83.88 
MSTSX  0.64  0.22  0.22  4.13  0.27 
(0.77)
 1.45 
(1.12)
 12.34 
LBHIX  0.13  0.04 (0.15) 0.49  0.00 
(0.23)
 0.24 
(0.12)
 2.15 
VIASP  0.29  0.03 (0.07) 1.18  0.26 
(0.35)
 0.68 
(0.69)
 2.04 
RRTLX  0.26  0.07  0.07  0.26  0.00 
(0.34)
 0.58 
(0.46)
 3.30 
WQTM  1.68  0.06  0.00 (1.49) 2.16 
(1.65)
 3.48 
(3.44)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.61  0.04 (0.02) 0.01  3.06 
(3.32)
 4.55 
(5.88)
 16.83 
RWAYL  0.12  0.03 (0.22) 0.58  0.00 
(0.16)
 0.28 
(0.20)
 0.72 

Ameriwest Lithium Competitive Analysis

The better you understand Ameriwest Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ameriwest 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 Ameriwest 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
AWLIF MYRLF PEIMF MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF
 12.77 
 0.41 
Ameriwest
 0.00 
 0.03 
Meryllion
 15.97 
 0.08 
PepinNini
 0.71 
 11.41 
Morningstar
 0.12 
 17.20 
Thrivent
 0.31 
 25.57 
Via
 0.31 
 12.99 
RRTLX
 0.53 
 26.20 
WisdomTree
 0.00 
 0.04 
Oshidori
 10.77 
 0.72 
Sitka
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Good
Fair
Mild
Good
Good
Good
Solid
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Moderate
Small
Low
Low
Fair
Low
Fair
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over 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)
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.73
2.81
13.18
N/A
N/A
3.49
N/A
N/A
N/A
4.24
Net Asset
12.05 M
587.21 K
27.44 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
EBITDA
(9.5 M)
(393.22 K)
(964.06 K)
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
Current Valuation
9.3 M
1.3 M
19.67 M
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
Price To Book
1.38
4.27
1.53
N/A
1.58
N/A
2.13
N/A
0.005
1.1
Operating Margin
N/A
N/A
-18.56
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
Retained Earnings
N/A
N/A
(10 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
9.1
4.0
8.97
0.0406
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
15.47
7.81
N/A
0.067
N/A
N/A
N/A
Beta
2.87
1.37
1.09
N/A
N/A
1.16
N/A
N/A
0.67
1.45
Number Of Employees
3
13
8
1
1
169
1
N/A
31
1
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
Shares Outstanding
59.93 M
27.89 M
72.25 M
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
Three Year Return
N/A
N/A
N/A
13.43
8.81
N/A
0.0491
N/A
N/A
N/A
Cash Flow From Operations
(9.09 M)
(422.11 K)
(1.1 M)
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
Annual Yield
N/A
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
Total Debt
65.58 K
N/A
6.79 K
N/A
N/A
135 M
N/A
N/A
N/A
40 K
Return On Equity
-1.5
-0.9
-0.0412
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.24
-0.3
-0.0277
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
Book Value Per Share
0.11
0.018
0.44
N/A
N/A
3.66
N/A
N/A
0.89
0.1
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
12.05 M
587.21 K
27.44 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
Debt To Equity
0.006
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
Last Dividend Paid
N/A
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
Market Capitalization
12.2 M
1.91 M
24.63 M
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
Price To Earning
N/A
-0.35
-2.24
N/A
35.48
26.83
18.25
N/A
N/A
N/A
Price To Sales
N/A
N/A
426.85
N/A
1.23
N/A
1.57
N/A
N/A
N/A
Net Income
(9.6 M)
(394.22 K)
(1.05 M)
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
Earnings Per Share
-0.12
-0.018
-0.022
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
Shares Owned By Insiders
1.62
39.16
28.3
N/A
N/A
N/A
N/A
N/A
30.28
5.97
Revenue
N/A
N/A
58.76 K
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
3.92
0.95
N/A
-0.0211
N/A
N/A
N/A
Working Capital
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
Cash And Equivalents
1.68 M
638.2 K
3.59 M
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
Cash Per Share
0.03
0.03
0.06
N/A
N/A
3.23
N/A
N/A
N/A
0.04
Gross Profit
N/A
N/A
(44.27 K)
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
Day Typical Price
0.41
0.0314
0.08
11.41
17.2
25.57
12.99
26.3
0.036
0.7
Accumulation Distribution
0.26
N/A
N/A
N/A
N/A
N/A
N/A
0.0147
N/A
0.0833
Market Facilitation Index
0.12
N/A
N/A
N/A
N/A
N/A
N/A
0.39
N/A
0.06
Daily Balance Of Power
(0.50)
0.0
0
9.2 T
0
0
0
(0.36)
0.0
1.166667
Period Momentum Indicator
(0.06)
N/A
(0.02)
0.08
(0.02)
(0.08)
(0.04)
(0.14)
N/A
0.07
Rate Of Daily Change
0.87
1.0
0.84
1.01
1.0
1.0
1.0
0.99
1.0
1.11
Day Median Price
0.41
0.0314
0.08
11.41
17.2
25.57
12.99
26.35
0.036
0.69
Price Action Indicator
(0.03)
N/A
(0.01)
0.04
(0.01)
(0.04)
(0.02)
(0.21)
N/A
0.065
Relative Strength Index
76.74
100.0
91.31
63.29
71.89
59.84
61.59
40.92
N/A
44.4
Coefficient Of Variation
599.3
809.41
1185.99
618.74
475.12
874.86
436.88
3420.9
N/A
445930.3
Mean Deviation
6.32
90.72
2.81
0.6402
0.1281
0.2944
0.265
1.68
N/A
2.61
Jensen Alpha
1.36
44.26
0.7205
0.2242
0.04
0.0328
0.0663
0.0555
N/A
0.038
Total Risk Alpha
0.7237
15.71
0.0146
0.1078
0.0243
0.0028
0.0526
(0.12)
N/A
(0.30)
Sortino Ratio
0.1685
N/A
N/A
0.2223
(0.15)
(0.07)
0.0693
(0)
N/A
(0.02)
Downside Variance
65.28
N/A
N/A
0.5466
0.0128
0.1542
0.1191
4.91
N/A
13.5
Standard Deviation
8.6
374.18
8.88
1.47
0.266
0.3906
0.4248
2.16
N/A
3.59
Kurtosis
5.21
66.0
37.99
42.77
37.91
0.7383
15.55
0.2306
N/A
1.53
Potential Upside
13.16
N/A
5.78
1.45
0.2418
0.683
0.5785
3.48
N/A
4.55
Treynor Ratio
1.31
1.5
2.58
4.13
0.4882
1.18
0.2636
(1.49)
N/A
0.0123
Maximum Drawdown
58.37
3040.0
83.88
12.34
2.15
2.04
3.3
9.0
N/A
16.83
Variance
73.96
140010.37
78.83
2.16
0.0708
0.1526
0.1805
4.68
N/A
12.88
Market Risk Adjusted Performance
1.32
1.51
2.59
4.14
0.4982
1.19
0.2736
(1.48)
N/A
0.0223
Risk Adjusted Performance
0.1387
0.1059
0.0746
0.1302
0.1443
0.0789
0.1695
0.0291
N/A
0.008
Skewness
1.28
8.12
5.2
5.9
5.52
(0.12)
2.73
0.0939
N/A
0.6196
Semi Deviation
6.14
N/A
N/A
0.2692
0.0
0.2585
0.0
2.16
N/A
3.06
Information Ratio
0.1583
0.1234
0.0761
0.1118
(0.07)
(0.07)
0.0563
(0)
N/A
(0.02)
Value At Risk
(9.09)
N/A
(3.38)
(1.12)
(0.12)
(0.69)
(0.46)
(3.44)
N/A
(5.88)
Expected Short fall
(8.39)
N/A
N/A
(0.77)
(0.23)
(0.35)
(0.34)
(1.65)
N/A
(3.32)
Downside Deviation
8.08
N/A
N/A
0.7393
0.1129
0.3927
0.3451
2.22
N/A
3.67
Semi Variance
37.69
N/A
N/A
0.0725
(0.05)
0.0668
(0.04)
4.68
N/A
9.34

Ameriwest Lithium Competition Performance Charts

Five steps to successful analysis of Ameriwest Lithium Competition

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

Ameriwest Lithium financial ratios help investors to determine whether Ameriwest 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 Ameriwest with respect to the benefits of owning Ameriwest Lithium security.
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