Australian Competitors

Pink Sheets . USA . 
Stock . Australian Silica Quartz
BXRDF Stock  USD 0.01  0.00  0.00%   
Australian Silica Quartz competes with StrikePoint Gold, Class 1, and Riley Gold; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Australian Silica 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 Australian Silica to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Australian Silica 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 Australian Silica 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 Australian Silica'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
0.000.0234.81
Details
Intrinsic
Valuation
LowRealHigh
0.000.0234.81
Details

Australian Silica Competition Correlation Matrix

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

High positive correlations

NICLF
+ 0.62
FEERF
HVGDF
+ 0.45
STKXF
PMOMF
+ 0.45
NICLF
RLYGF
+ 0.37
NICLF
RLYGF
+ 0.36
FEERF
HVGDF
+ 0.36
CCEDF
  

High negative correlations

JAMGF
- 0.72
CCEDF
HVGDF
- 0.65
RLYGF
NICLF
- 0.59
TSDRF
TSDRF
- 0.5
FEERF
RLYGF
- 0.44
TSDRF
RLYGF
- 0.41
STKXF

Risk-Adjusted Indicators

There is a big difference between Australian Pink Sheet performing well and Australian Silica 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 Australian Silica'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
FEERF  5.33  1.39  0.10 (2.92) 6.26 
(10.57)
 19.23 
(9.00)
 60.91 
CCEDF  29.74  11.20  0.25 (1.07) 18.73 
(104.35)
 76.47 
(43.33)
 564.76 
WTCZF  15.20  2.82  0.08 (0.52) 15.42 
(32.34)
 45.95 
(36.67)
 130.23 
TSDRF  1.61 (0.32) 0.00 (0.54) 0.00 
 0.00 
 0.00 
(10.00)
 32.50 
JAMGF  5.83  2.15  0.00 (1.25) 0.00 
 0.00 
 0.00 
 0.00 
 151.07 
STKXF  6.85 (0.07)(0.01) 0.01  7.95 
(10.29)
 15.79 
(13.33)
 41.26 
NICLF  6.84  2.57  0.00  2.75  0.00 
 0.00 
 24.19 
(11.43)
 94.62 
PMOMF  6.72  0.26  0.03  0.28  8.23 
(8.39)
 14.73 
(13.89)
 56.08 
RLYGF  1.41  0.46  0.00 (1.73) 0.00 
 0.00 
 6.67 
 0.00 
 24.01 
HVGDF  13.69  0.17  0.03  0.11  15.77 
(18.66)
 39.00 
(29.41)
 82.60 
All Fundamental Data

Australian Silica Competitive Analysis

The better you understand Australian Silica competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Australian Silica'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 Australian Silica'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
BXRDF FEERF CCEDF WTCZF TSDRF JAMGF STKXF NICLF PMOMF RLYGF
 0.00 
 0.01 
Australian
 2.63 
 0.04 
Freeport
 120.59 
 0.01 
Cascadero
 9.50 
 0.02 
Copper
 18.75 
 0.1 
Tsodilo
 1.07 
 0.03 
Jasper
 7.69 
 0.14 
StrikePoint
 33.33 
 0.16 
Class
 1.29 
 0.09 
Prismo
 0.00 
 0.18 
Riley
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
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Mild
Good
Good
Fair
Weakest
Fair
Weakest
Solid
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
High
Low
Moderate
Small
Low
Risky
Average
High
Average
Current Valuation
(Equity Enterprise Value)
Under 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
34.65
3.24
2.97
1.65
0.02
0.04
8.77
1.04
4.93
1.99
Net Asset
7.42 M
1.61 M
137.85 K
3.5 M
7.07 M
196.23 K
6.27 M
2.7 M
1.91 M
4.73 M
EBITDA
(2.25 M)
(5.91 M)
92.31 K
(1.3 M)
(1.37 M)
(96.41 K)
(6.31 M)
(15.39 M)
(181.02 K)
(1.07 M)
Operating Margin
-17.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
8.22 M
1.46 M
2.59 M
12.39 M
10.45 M
937.88 K
14.06 M
15.78 M
12.98 M
3.62 M
Price To Book
2.87
3.04
10.91
6.09
3.28
14.32
7.28
186.77
9.55
1.44
Retained Earnings
(47 M)
N/A
N/A
N/A
N/A
N/A
(20.43 M)
N/A
N/A
N/A
Current Asset
17 M
N/A
N/A
N/A
N/A
N/A
220 K
N/A
N/A
N/A
Beta
0.74
2.16
0.79
1.31
2.2
-0.37
1.57
2.64
2.02
0.72
Number Of Employees
9
4
15
16
15
13
14
5
3
3
Shares Outstanding
281.66 M
126.01 M
300.13 M
234.42 M
52.38 M
73.36 M
207.35 M
144.7 M
35.19 M
32.18 M
Cash Flow From Operations
(1.06 M)
(1.44 M)
(288.27 K)
(1.24 M)
(499.68 K)
(75.47 K)
(5.32 M)
(6.75 M)
(75.39 K)
(860.93 K)
Total Debt
N/A
N/A
150 K
1.38 K
1.41 M
162.04 K
N/A
22.01 K
N/A
N/A
Return On Equity
-0.23
-1.21
-5.57
-0.87
-0.27
N/A
-0.76
-4.12
-0.47
-0.2
Z Score
-6.0
-9.9
13.2
N/A
6.0
18.0
-7.5
N/A
N/A
N/A
Return On Asset
-0.14
-0.6
-0.42
-0.45
-0.12
-0.16
-0.42
-1.4
-0.0964
-0.0834
Book Value Per Share
0.026
0.004
0.002
0.014
0.067
-0.091
0.013
0.001
0.069
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
506 K
N/A
N/A
N/A
Total Asset
7.42 M
1.61 M
137.85 K
3.5 M
7.07 M
196.23 K
6.27 M
2.7 M
1.91 M
4.73 M
Debt To Equity
N/A
N/A
0.22
N/A
0.33
2.36
0.18
0.011
N/A
N/A
Shares Owned By Institutions
15.75
N/A
N/A
N/A
N/A
1.88
8.5
N/A
N/A
N/A
Market Capitalization
16.9 M
6.56 M
3.35 M
26.14 M
15.44 M
4.88 M
8.54 M
17.35 M
9.36 M
5.92 M
Price To Earning
2.15
N/A
21.83
N/A
-8.37
N/A
-0.73
N/A
N/A
N/A
Price To Sales
138.45
N/A
N/A
N/A
N/A
N/A
N/A
2454.29
N/A
N/A
Net Income
(1.78 M)
(6.47 M)
(22.78 K)
(1.32 M)
(1.32 M)
(104.82 K)
(5.25 M)
(15.35 M)
(181.81 K)
(1.08 M)
Earnings Per Share
-0.004
-0.057
-0.002
-0.009
-0.032
-0.008
-0.02
-0.097
N/A
-0.031
Shares Owned By Insiders
42.19
0.82
48.64
10.92
17.46
25.5
15.44
67.62
19.65
17.2
Revenue
102.33 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
17 M
N/A
N/A
N/A
N/A
N/A
(286 K)
N/A
N/A
N/A
Cash And Equivalents
4.76 M
925.13 K
891.98 K
300.72 K
6.64 K
8.15 K
4.87 M
138.38 K
715.02 K
451.49 K
Cash Per Share
0.02
0.01
N/A
N/A
N/A
N/A
0.02
N/A
0.02
0.01
Gross Profit
102.33 K
(4.09 M)
N/A
N/A
N/A
N/A
(790 K)
8.95 K
N/A
N/A
Day Typical Price
0.015
0.0416
0.015
0.0219
0.095
0.0278
0.14
0.16
0.0962
0.18
Accumulation Distribution
N/A
49727.11
N/A
N/A
N/A
N/A
N/A
3617.65
2330.33
N/A
Daily Balance Of Power
0.0
0.0699
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
1.333333
0.2105
0.0
Period Momentum Indicator
N/A
0.001
0.0082
0.0019
0.015
(0.0003)
0.01
0.04
0.0012
N/A
Rate Of Daily Change
1.0
1.03
2.21
1.1
1.19
0.99
1.08
1.33
1.01
1.0
Day Median Price
0.015
0.0429
0.015
0.0219
0.095
0.0278
0.14
0.16
0.0972
0.18
Price Action Indicator
N/A
(0)
0.0041
0.001
0.0075
(0.0001)
0.005
0.025
(0)
N/A
Coefficient Of Variation
1176.41
711.81
684.28
993.15
(1,623)
1032.7
59825.33
469.73
2559.32
720.76
Mean Deviation
10.44
5.33
29.74
15.2
1.61
5.83
6.85
6.84
6.72
1.41
Jensen Alpha
2.61
1.39
11.2
2.82
(0.32)
2.15
(0.07)
2.57
0.2579
0.4598
Total Risk Alpha
(1.12)
0.2179
2.06
(0.40)
(0.78)
(0.43)
(1.06)
1.19
(0.77)
0.0605
Sortino Ratio
N/A
0.0958
0.2526
0.0822
N/A
N/A
(0.01)
N/A
0.0282
N/A
Downside Variance
N/A
173.22
1652.73
806.03
N/A
N/A
117.73
N/A
102.24
N/A
Standard Deviation
34.79
9.66
70.92
24.13
4.29
20.89
9.07
12.53
9.77
3.23
Kurtosis
38.19
6.63
32.66
3.09
9.86
42.41
0.0581
9.41
2.82
17.41
Potential Upside
N/A
19.23
76.47
45.95
N/A
N/A
15.79
24.19
14.73
6.67
Treynor Ratio
0.7603
(2.92)
(1.07)
(0.52)
(0.54)
(1.25)
0.0056
2.75
0.2839
(1.73)
Maximum Drawdown
298.42
60.91
564.76
130.23
32.5
151.07
41.26
94.62
56.08
24.01
Variance
1210.05
93.39
5030.05
582.12
18.4
436.18
82.33
157.08
95.42
10.42
Market Risk Adjusted Performance
0.7703
(2.91)
(1.06)
(0.51)
(0.53)
(1.24)
0.0156
2.76
0.2939
(1.72)
Risk Adjusted Performance
0.073
0.1137
0.1186
0.0846
(0.04)
0.0817
0.0104
0.1677
0.0383
0.1109
Skewness
5.47
0.7533
5.2
1.08
(1.24)
5.5
(0.16)
2.16
0.5413
3.15
Semi Deviation
N/A
6.26
18.73
15.42
N/A
N/A
7.95
N/A
8.23
N/A
Information Ratio
0.0822
0.1305
0.1448
0.0967
(0.08)
0.0922
(0.01)
0.2052
0.0291
0.1087
Value At Risk
(11.74)
(9.00)
(43.33)
(36.67)
(10.00)
N/A
(13.33)
(11.43)
(13.89)
N/A
Expected Short fall
N/A
(10.57)
(104.35)
(32.34)
N/A
N/A
(10.29)
N/A
(8.39)
N/A
Downside Deviation
N/A
13.16
40.65
28.39
N/A
N/A
10.85
N/A
10.11
N/A
Semi Variance
N/A
39.18
350.79
237.73
N/A
N/A
63.16
N/A
67.77
N/A

Australian Silica Competition Performance Charts

Five steps to successful analysis of Australian Silica Competition

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

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Other Information on Investing in Australian Pink Sheet

Australian Silica financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Silica 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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