Bald Competitors

OTC Stocks . USA . 
Stock . Bald Eagle Gold
BADEF Stock  USD 0.39  0.03  8.33%   
Bald Eagle Gold competes with Andean Precious, Apollo Silver, Guanajuato Silver, Arizona Silver, and Silver One; as well as few others. The company classifies itself under Basic Materials sector and is part of Silver industry. Analyzing Bald Eagle 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 Bald Eagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bald Eagle Correlation with its peers.
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 Bald Eagle competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bald Eagle'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.
Hype
Prediction
LowEstimatedHigh
0.020.395.36
Details
Intrinsic
Valuation
LowRealHigh
0.020.345.31
Details
Naive
Forecast
LowNextHigh
0.010.385.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.380.44
Details

Bald Eagle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bald Eagle 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 Bald 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 Bald Eagle Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DSVSF
+ 0.89
ANPMF
DSVSF
+ 0.83
AZASF
ISVLF
+ 0.76
DSVSF
GSVRF
+ 0.75
ANPMF
AZASF
+ 0.73
ANPMF
GSVRF
+ 0.72
APGOF
  
High negative correlations   
SZSMF
- 0.41
SLVRF
SZSMF
- 0.27
HAMRF
AZASF
- 0.15
HAMRF
DSVSF
- 0.1
HAMRF
SZSMF
- 0.03
GSVRF
ISVLF
- 0.0
HAMRF

Risk-Adjusted Indicators

There is a big difference between Bald OTC Stock performing well and Bald Eagle 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 Bald Eagle'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
ANPMF  4.82  0.18  0.03  0.24  5.94 
(5.45)
 9.30 
(8.49)
 29.84 
APGOF  5.02  0.14  0.01  2.58  5.38 
(8.87)
 15.00 
(10.53)
 38.01 
HAMRF  12.27  0.94  0.05  0.47  15.73 
(15.65)
 40.00 
(25.00)
 148.02 
GSVRF  4.03 (0.29) 0.00 (0.45) 0.00 
 0.00 
 9.52 
(8.70)
 25.10 
AZASF  3.39  0.46  0.08  1.02  3.14 
(5.85)
 8.33 
(6.45)
 21.97 
RSNVF  4.36  0.29  0.01 (0.09) 4.96 
(5.29)
 9.09 
(8.33)
 29.09 
SLVRF  3.92 (0.08) 0.00  0.23  0.00 
 0.00 
 10.00 
(7.69)
 19.52 
DSVSF  4.45  0.62  0.10 (6.60) 4.09 
(6.27)
 8.77 
(7.27)
 34.35 
ISVLF  4.88  0.29  0.02 (0.31) 4.84 
(9.17)
 13.33 
(8.70)
 35.86 
SZSMF  5.12  0.43  0.06  0.43  5.53 
(7.61)
 15.38 
(10.71)
 39.81 
All Fundamental Data

Bald Eagle Competitive Analysis

The better you understand Bald Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bald Eagle'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 Bald Eagle'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
BADEF ANPMF APGOF HAMRF GSVRF AZASF RSNVF SLVRF DSVSF ISVLF
 8.33 
 0.39 
Bald
 5.88 
 0.90 
Andean
 6.67 
 0.16 
Apollo
 9.95 
 0.02 
Silver
 6.67 
 0.14 
Guanajuato
 3.45 
 0.30 
Arizona
 2.35 
 0.09 
Reyna
 6.25 
 0.17 
Silver
 6.25 
 0.60 
Discovery
 5.56 
 0.17 
IMPACT
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
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
Insignificant
Weak
Insignificant
Very Weak
Modest
Weak
Very Weak
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Below Average
Below Average
Quite High
Low
Quite High
Quite High
Quite High
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
125.93
4.45
5.47
7.63
0.85
4.96
10.23
8.11
25.65
10.76
Net Asset
1.88 M
140.29 M
95.2 M
9.35 M
51.32 M
7.06 M
16.53 M
31.94 M
107.79 M
66.54 M
Profit Margin
N/A
-0.0588
N/A
N/A
-0.85
N/A
N/A
N/A
N/A
-0.17
EBITDA
(2.34 M)
30.72 M
(4.52 M)
(1.74 M)
(9.07 M)
(583.85 K)
(11.05 M)
(5.48 M)
(35.27 M)
1.67 M
Current Valuation
10.76 M
55.54 M
12.44 M
9.18 M
101.21 M
13.55 M
26 M
39.71 M
281.99 M
22.67 M
Price To Book
7.36
1.0
0.35
1.35
3.55
2.67
2.47
1.72
4.49
0.8
Operating Margin
N/A
-0.0288
N/A
N/A
-0.82
N/A
N/A
N/A
N/A
-0.16
Retained Earnings
N/A
(66.67 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
136.41 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
6.46
N/A
1.72
0.86
1.64
1.16
2.19
1.5
Number Of Employees
4
8
3
2
8
3
5
8
61
15
Shares Outstanding
149.18 M
123.01 M
174.46 M
46.71 M
322.71 M
69.28 M
123.11 M
217.72 M
351.24 M
148.19 M
Cash Flow From Operations
(1.26 M)
33.62 M
(4.1 M)
(1.82 M)
(8.93 M)
(460.76 K)
(10.4 M)
(1 M)
(31.43 M)
3.03 M
Total Debt
N/A
237 K
261.28 K
N/A
895.83 K
N/A
N/A
89.84 K
17 K
194 K
Return On Equity
-0.9
-0.067
-0.0947
-0.25
-0.7
-0.09
-0.53
-0.15
-0.37
-0.0433
Z Score
-3.3
N/A
55.8
N/A
60.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.97
-0.0148
-0.0739
-0.0802
-0.21
-0.0507
-0.32
-0.0459
-0.25
-0.0237
Book Value Per Share
0.016
0.61
0.52
0.19
0.12
0.11
0.14
0.16
0.28
0.42
Current Liabilities
N/A
114.36 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.88 M
140.29 M
95.2 M
9.35 M
51.32 M
7.06 M
16.53 M
31.94 M
107.79 M
66.54 M
Debt To Equity
N/A
0.002
0.002
N/A
0.37
0.005
N/A
0.002
N/A
0.003
Shares Owned By Institutions
10.4
10.76
15.17
0.64
0.24
8.12
3.27
3.8
26.37
4.82
Market Capitalization
25.33 M
98.97 M
24.32 M
8.29 M
90.79 M
16.63 M
26.61 M
37.56 M
321.41 M
34.53 M
Price To Earning
N/A
0.71
N/A
N/A
N/A
-5.28
N/A
-24.54
N/A
15.99
Price To Sales
N/A
1.0
N/A
N/A
3.35
N/A
N/A
N/A
N/A
2.19
Net Income
(7.08 M)
4.27 M
(2.71 M)
(2.04 M)
(11.85 M)
(591.86 K)
(11.86 M)
(5.54 M)
(35.47 M)
(545.34 K)
Earnings Per Share
N/A
0.04
-0.031
-0.058
-0.068
-0.009
-0.093
-0.022
-0.087
-0.002
Shares Owned By Insiders
23.66
66.6
3.31
8.3
20.09
24.39
19.14
18.28
28.46
1.01
Revenue
N/A
144.21 M
N/A
N/A
4.12 M
N/A
N/A
N/A
N/A
17.7 M
Working Capital
N/A
22.06 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.96 M
92.45 M
12.92 M
2.65 M
4.51 M
763.31 K
9.73 M
5.9 M
64.61 M
18.56 M
Cash Per Share
0.02
0.58
0.07
0.06
0.01
0.01
0.08
0.03
0.19
0.12
Gross Profit
(5.35 M)
64.55 M
(195.35 K)
N/A
(2.23 M)
N/A
(431)
N/A
N/A
4.73 M
Day Typical Price
0.38
0.9
0.16
0.019
0.14
0.3
0.0877
0.17
0.61
0.17
Accumulation Distribution
0.0769
1219.35
N/A
N/A
12733.33
4014.1
0.0444
0.0588
0.0323
0.0556
Market Facilitation Index
0.03
0.0
N/A
N/A
N/A
N/A
0.004
0.01
0.02
0.01
Daily Balance Of Power
1.0
0.8333
9.2 T
(9,223,372,036,855)
(1.00)
1.0
0.5
1.0
(2.00)
(1.00)
Period Momentum Indicator
0.03
0.05
0.01
(0)
(0.01)
0.01
0.002
0.01
(0.04)
(0.01)
Rate Of Daily Change
1.08
1.06
1.07
0.9
0.93
1.03
1.02
1.06
0.94
0.94
Day Median Price
0.38
0.9
0.16
0.019
0.15
0.3
0.088
0.17
0.61
0.18
Price Action Indicator
0.03
0.025
0.005
(0)
(0.01)
0.01
N/A
0.01
(0.03)
(0.01)
Coefficient Of Variation
(2,342)
1923.01
4593.17
1704.05
(2,414)
878.33
3960.98
(4,031)
1018.54
3044.06
Mean Deviation
3.79
4.82
5.02
12.27
4.03
3.39
4.36
3.92
4.45
4.88
Jensen Alpha
(0.27)
0.1781
0.1409
0.941
(0.29)
0.4606
0.2854
(0.08)
0.6209
0.2873
Total Risk Alpha
(0.90)
(0.49)
(0.79)
(1.48)
(0.96)
(0.09)
(0.62)
(0.79)
(0.21)
(0.68)
Sortino Ratio
N/A
0.0309
0.0059
0.0538
N/A
0.0837
0.0065
N/A
0.0984
0.0166
Downside Variance
N/A
44.89
63.74
411.04
N/A
24.08
33.88
N/A
27.1
50.44
Standard Deviation
5.14
6.09
7.19
20.47
5.54
4.57
5.84
5.0
6.33
6.91
Kurtosis
2.3
0.6545
1.18
7.69
(0.07)
0.8194
0.9158
(0.49)
5.06
1.42
Potential Upside
11.11
9.3
15.0
40.0
9.52
8.33
9.09
10.0
8.77
13.33
Treynor Ratio
(0.51)
0.2376
2.58
0.4736
(0.45)
1.02
(0.09)
0.2264
(6.60)
(0.31)
Maximum Drawdown
26.61
29.84
38.01
148.02
25.1
21.97
29.09
19.52
34.35
35.86
Variance
26.43
37.03
51.74
418.97
30.7
20.87
34.16
24.97
40.09
47.77
Market Risk Adjusted Performance
(0.50)
0.2476
2.59
0.4836
(0.44)
1.03
(0.08)
0.2364
(6.59)
(0.30)
Risk Adjusted Performance
(0.02)
0.0484
0.0255
0.0544
(0.02)
0.0952
0.028
(0.01)
0.0837
0.034
Skewness
1.25
(0.46)
0.6813
1.43
0.2714
0.6154
0.6231
0.364
1.71
0.9091
Semi Deviation
N/A
5.94
5.38
15.73
N/A
3.14
4.96
N/A
4.09
4.84
Information Ratio
(0.06)
0.034
0.0066
0.0533
(0.06)
0.0899
0.0065
(0.05)
0.0809
0.017
Value At Risk
(6.67)
(8.49)
(10.53)
(25.00)
(8.70)
(6.45)
(8.33)
(7.69)
(7.27)
(8.70)
Expected Short fall
N/A
(5.45)
(8.87)
(15.65)
N/A
(5.85)
(5.29)
N/A
(6.27)
(9.17)
Downside Deviation
N/A
6.7
7.98
20.27
N/A
4.91
5.82
N/A
5.21
7.1
Semi Variance
N/A
35.33
28.94
247.58
N/A
9.87
24.57
N/A
16.73
23.38

Bald Eagle Competition Performance Charts

Five steps to successful analysis of Bald Eagle Competition

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

In addition to having Bald Eagle 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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Beer and Liquor
Beer and Liquor Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Beer and Liquor theme has 31 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 Beer and Liquor Theme or any other thematic opportunities.
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Other Information on Investing in Bald OTC Stock

Bald Eagle financial ratios help investors to determine whether Bald OTC Stock 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 Bald with respect to the benefits of owning Bald Eagle security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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