Quantum Competitors

Stocks . USA . 
Stock . Quantum Battery Metals
BRVVF Stock  USD 0.24  0.03  11.11%   
Quantum Battery Metals competes with Elcora Advanced, Metal Energy, and Graphano Energy; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Quantum Battery 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 Quantum Battery to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Quantum Battery Correlation with its peers.

Quantum Battery vs Graphano Energy Correlation

Very good diversification

The correlation between Quantum Battery Metals and GELEF is -0.49 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quantum Battery Metals and GELEF in the same portfolio, assuming nothing else is changed.

Moving against Quantum Stock

  0.8GEO Empire Metals LimitedPairCorr
  0.78T2G TRADEGATEPairCorr
  0.69YT2A ATRESMEDIAPairCorr
  0.683TY TITAN MACHINERYPairCorr
  0.53EMO Emerita Resources CorpPairCorr
The current Return On Tangible Assets is estimated to decrease to -0.11. The Quantum Battery's current Return On Capital Employed is estimated to increase to -0.04. The Quantum Battery's current Total Assets is estimated to increase to about 11.5 M, while Net Tangible Assets are forecasted to increase to (1.4 M).
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 Quantum Battery'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
0.010.242.38
Details
Intrinsic
Valuation
LowRealHigh
0.010.212.35
Details
Naive
Forecast
LowNextHigh
00.242.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.260.29
Details

Quantum Battery Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quantum Battery and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Quantum 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 Quantum Battery Metals does not affect the price movement of the other competitor.

High positive correlations

MEEEF
+ 0.69
FSVEF
FSVEF
+ 0.66
ECORF
MEEEF
+ 0.64
ECORF
FSVEF
+ 0.52
HECOF
FSVEF
+ 0.5
PLYFF
LXENF
+ 0.48
PLYFF
  

High negative correlations

MEEEF
- 0.45
CAXPF
GELEF
- 0.39
MEEEF
FSVEF
- 0.26
MLLOF
MLLOF
- 0.26
PLYFF
MLLOF
- 0.23
LXENF
HECOF
- 0.22
MLLOF

Risk-Adjusted Indicators

There is a big difference between Quantum Stock performing well and Quantum Battery 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 Quantum Battery'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
CAXPF  5.54 (0.30) 0.00 (0.32) 0.00 
 0.00 
 14.50 
(15.45)
 37.69 
PLYFF  6.08  0.67  0.02 (0.35) 9.15 
(20.62)
 25.00 
(23.08)
 106.29 
LXENF  1.80  0.09  0.00  0.22  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
SLTFF  3.09 (0.13) 0.00 (0.44) 0.00 
 0.00 
 3.16 
(6.10)
 120.25 
MLLOF  17.30  2.45  0.12  4.57  14.11 
(36.02)
 57.14 
(26.36)
 121.55 
ECORF  6.54  2.48  0.15 (5.25) 5.48 
(17.87)
 23.08 
(8.33)
 107.36 
HECOF  7.17  0.85  0.07 (0.44) 8.28 
(8.60)
 15.89 
(14.37)
 76.84 
FSVEF  0.91  0.42  0.00  1.31  0.00 
 0.00 
 0.00 
 0.00 
 28.92 
MEEEF  4.35  1.16  0.14  9.64  4.27 
(8.35)
 13.89 
(10.00)
 36.35 
GELEF  9.77  1.24  0.06  1.24  10.78 
(26.15)
 33.33 
(23.53)
 129.43 

Quantum Battery Competitive Analysis

The better you understand Quantum Battery competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quantum Battery'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 Quantum Battery'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
BRVVF CAXPF PLYFF LXENF SLTFF MLLOF ECORF HECOF FSVEF MEEEF
 11.11 
 0.24 
Quantum
 13.48 
 0.04 
District
 23.08 
 0.02 
Playfair
 0.00 
 0.0005 
Lithium
 49.80 
 0.03 
Pegasus
 10.00 
 0.09 
Medallion
 3.13 
 0.33 
Elcora
 0.00 
 0.04 
Global
 0.00 
 0.03 
Firestone
 1.45 
 0.68 
Metal
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Weakest
Weakest
Fair
Solid
Weakest
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
High
Strong
High
Small
Strong
Small
Hazard
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
0.05
19.56
1.3
0.05
0.75
1.63
0.25
N/A
0.87
N/A
Net Asset
9.55 M
2.68 M
2.68 M
7.62 M
2.35 M
1.76 M
1.66 M
10.33 M
647.27 K
N/A
EBITDA
5.55 M
(869.34 K)
(1.64 M)
(1.46 M)
(1.01 M)
(1.41 M)
(728.8 K)
(3.4 M)
(252.48 K)
N/A
Current Valuation
2.76 M
388 K
3.6 M
15.14 M
2.06 M
4.29 M
5.68 M
10.92 M
2.11 M
798.17 K
Price To Book
0.34
0.5
1.46
36.23
1.57
5.04
52.84
2.4
6.87
1.63
Retained Earnings
(36.1 M)
N/A
N/A
N/A
N/A
(16.88 M)
(5.63 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
68 K
550 K
N/A
N/A
N/A
Beta
0.86
1.32
2.62
1.8
2.07
1.83
0.79
N/A
1.23
N/A
Number Of Employees
N/A
9
6
7
5
11
7
5
7
2
Shares Outstanding
7.21 M
21.29 M
117.5 M
70.03 M
112.34 M
70.19 M
167.38 M
46.14 M
56.32 M
88.18 M
Cash Flow From Operations
(244.53 K)
(1.12 M)
(126.59 K)
(178.53 K)
(865.84 K)
(1.32 M)
(1.43 M)
(3.1 M)
(223.92 K)
N/A
Total Debt
740.59 K
N/A
N/A
8.27 M
125.86 K
N/A
680.27 K
N/A
639.82 K
N/A
Return On Equity
-0.15
-0.33
-0.19
-67.37
-0.78
-0.76
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
0.6
14.4
-12.6
0.6
N/A
1.2
N/A
Return On Asset
-0.0116
-0.2
-0.097
-0.0702
-0.38
-0.35
-0.35
N/A
-0.57
N/A
Book Value Per Share
0.65
0.12
0.026
-0.047
0.013
0.011
0.001
N/A
-0.002
0.033
Current Liabilities
N/A
N/A
N/A
N/A
N/A
143 K
325 K
N/A
N/A
N/A
Total Asset
9.55 M
2.68 M
2.68 M
7.62 M
2.35 M
1.76 M
1.66 M
10.33 M
647.27 K
N/A
Debt To Equity
0.14
N/A
0.02
N/A
0.074
0.01
7.58
N/A
365.4
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
3.95
N/A
N/A
N/A
1.98
Market Capitalization
2.75 M
1.27 M
6.16 M
11.94 M
3.1 M
3.65 M
5.76 M
14.26 M
1.47 M
4.97 M
Price To Earning
-0.7
N/A
-4.85
-9.81
2.12
-8.79
2.29
N/A
N/A
N/A
Net Income
(1.11 M)
(817.48 K)
(1.65 M)
(1.88 M)
(1.02 M)
(997.26 K)
(959.09 K)
(3.41 M)
310.21 K
N/A
Earnings Per Share
-0.12
N/A
-0.013
-0.019
-0.011
-0.014
-0.01
N/A
N/A
0.16
Shares Owned By Insiders
N/A
18.52
37.24
12.1
3.07
5.77
4.3
14.05
31.06
17.84
Working Capital
(2.41 M)
N/A
N/A
N/A
N/A
(75 K)
225 K
N/A
N/A
N/A
Cash And Equivalents
56.13 K
304.12 K
160.08 K
287.2 K
466.32 K
478.19 K
208.06 K
N/A
624.33 K
N/A
Cash Per Share
N/A
0.01
N/A
N/A
N/A
0.01
N/A
N/A
0.01
N/A
Gross Profit
(122.22 K)
N/A
(15.6 K)
N/A
N/A
(565.22 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.24
0.0398
0.02
5.0E-4
0.0251
0.09
0.33
0.0375
0.0263
0.68
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0588
0.18
N/A
65.22
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.02
0.0075
N/A
0.0
Daily Balance Of Power
0
0
0
0.0
0
0
0.5
N/A
0.0
(1.00)
Period Momentum Indicator
(0.03)
(0.01)
(0.01)
N/A
(0.02)
(0.01)
0.01
N/A
N/A
(0.01)
Rate Of Daily Change
0.89
0.87
0.77
1.0
0.5
0.9
1.03
1.0
1.0
0.99
Day Median Price
0.24
0.0398
0.02
5.0E-4
0.0251
0.09
0.33
0.0388
0.0263
0.69
Price Action Indicator
(0.01)
(0)
(0)
N/A
(0.01)
(0.01)
0.005
(0)
N/A
(0.01)
Coefficient Of Variation
9857.09
(3,617)
2433.88
3690.03
(12,135)
1054.62
499.35
1543.39
773.64
564.12
Mean Deviation
0.3782
5.54
6.08
1.8
3.09
17.3
6.54
7.17
0.9091
4.35
Jensen Alpha
(0)
(0.30)
0.6745
0.0908
(0.13)
2.45
2.48
0.8476
0.4235
1.16
Total Risk Alpha
(0.19)
(1.05)
(0.80)
(0.41)
(1.26)
(0.12)
1.23
(0.39)
0.0984
0.5117
Sortino Ratio
N/A
N/A
0.0207
N/A
N/A
0.1228
0.1538
0.0679
N/A
0.1379
Downside Variance
N/A
N/A
514.94
N/A
N/A
387.67
236.68
88.42
N/A
62.53
Standard Deviation
2.07
8.23
13.61
5.59
11.69
26.45
12.26
11.24
3.57
6.65
Kurtosis
32.95
0.3054
8.13
9.04
25.9
3.57
16.92
7.28
65.3
2.51
Potential Upside
N/A
14.5
25.0
N/A
3.16
57.14
23.08
15.89
N/A
13.89
Treynor Ratio
0.0687
(0.32)
(0.35)
0.2223
(0.44)
4.57
(5.25)
(0.44)
1.31
9.64
Maximum Drawdown
23.61
37.69
106.29
36.67
120.25
121.55
107.36
76.84
28.92
36.35
Variance
4.3
67.77
185.1
31.26
136.62
699.47
150.37
126.25
12.72
44.29
Market Risk Adjusted Performance
0.0787
(0.31)
(0.34)
0.2323
(0.43)
4.58
(5.24)
(0.43)
1.32
9.65
Risk Adjusted Performance
0.0143
(0.01)
0.0425
0.0304
0.0027
0.0861
0.1707
0.0615
0.1119
0.1516
Skewness
1.0
(0.06)
1.05
0.834
1.9
1.7
2.84
1.7
8.06
0.6739
Semi Deviation
N/A
N/A
9.15
N/A
N/A
14.11
5.48
8.28
N/A
4.27
Information Ratio
(0.03)
(0.04)
0.0345
0.0111
(0.02)
0.0914
0.1929
0.0568
0.1041
0.1638
Value At Risk
N/A
(15.45)
(23.08)
N/A
(6.10)
(26.36)
(8.33)
(14.37)
N/A
(10.00)
Expected Short fall
N/A
N/A
(20.62)
N/A
N/A
(36.02)
(17.87)
(8.60)
N/A
(8.35)
Downside Deviation
N/A
N/A
22.69
N/A
N/A
19.69
15.38
9.4
N/A
7.91
Semi Variance
N/A
N/A
83.69
N/A
N/A
199.19
29.98
68.56
N/A
18.25

Quantum Battery Competition Performance Charts

Five steps to successful analysis of Quantum Battery Competition

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

Complement your Quantum Battery position

In addition to having Quantum Battery 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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Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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When determining whether Quantum Battery Metals is a strong investment it is important to analyze Quantum Battery's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantum Battery's future performance. For an informed investment choice regarding Quantum Stock, refer to the following important reports:
How To Invest In Quantum
Details
Is Quantum Stock a good investment?
Details
What is Quantum Battery's Net Worth?
Details
Largest Diversified Metals & Mining Companies
View
Largest Other Industrial Metals & Mining Companies
View
Check out Quantum Battery Correlation with its peers.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Can Diversified Metals & Mining industry sustain growth momentum? Does Quantum have expansion opportunities? Factors like these will boost the valuation of Quantum Battery. Projected growth potential of Quantum fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Quantum Battery demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
2.064
Earnings Share
(0.12)
Return On Assets
(0.01)
Return On Equity
(0.15)
Understanding Quantum Battery Metals requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum Battery's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Quantum Battery's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Quantum Battery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum Battery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum Battery's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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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