Canada Competitors

OTC Stocks . USA . 
Stock . Canada Silver Cobalt
CCWOF Stock  USD 0.21  0.01  5.00%   
Canada Silver Cobalt competes with Interra Copper; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Canada Silver 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 Canada Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canada Silver Correlation with its peers.

Canada Silver vs Tempus Resources Correlation

Very weak diversification

The correlation between Canada Silver Cobalt and TMRFF is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Canada Silver Cobalt and TMRFF in the same portfolio, assuming nothing else is changed.

Moving together with Canada OTC Stock

  0.64PPERY Bank Mandiri PerseroPairCorr
  0.65PPERF Bank Mandiri PerseroPairCorr

Moving against Canada OTC Stock

  0.78PG Procter GamblePairCorr
  0.73MAPSW WM TechnologyPairCorr
  0.72PCTTW PureCycle TechnologiesPairCorr
  0.65HPQ HP IncPairCorr
  0.58PBCRY Bank Central AsiaPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.257.29
Details
Intrinsic
Valuation
LowRealHigh
0.010.187.22
Details
Naive
Forecast
LowNextHigh
00.207.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.210.24
Details

Canada Silver Competition Correlation Matrix

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

High positive correlations

TMRFF
+ 0.91
CSRNF
CSRNF
+ 0.9
AVPMF
TMRFF
+ 0.86
AVPMF
CSRNF
+ 0.83
DECXF
BGAVF
+ 0.8
AVPMF
CSRNF
+ 0.77
BGAVF
  

High negative correlations

PEMSF
- 0.63
IMIMF
HRFEF
- 0.28
PEMSF
HRFEF
- 0.22
AVPMF
TMRFF
- 0.2
HRFEF
BGAVF
- 0.19
HRFEF
ARXRF
- 0.17
PEMSF

Risk-Adjusted Indicators

There is a big difference between Canada OTC Stock performing well and Canada Silver 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 Canada Silver'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
AVPMF  9.48  2.68  0.10  3.11  8.71 
(41.78)
 45.00 
(20.00)
 127.07 
IMIMF  4.53  0.41  0.04 (3.08) 4.75 
(10.36)
 9.68 
(8.33)
 43.61 
PEMSF  9.36  2.54  0.24 (9.61) 7.36 
(15.33)
 18.33 
(16.47)
 138.60 
HRFEF  23.89  7.13  0.20  1.14  16.85 
(62.41)
 26.60 
(40.00)
 341.28 
DECXF  12.97  1.75  0.10  0.54  12.79 
(23.50)
 33.33 
(25.00)
 112.41 
BGAVF  7.79  2.07  0.18  3.14  9.53 
(8.85)
 21.63 
(14.35)
 46.51 
CSRNF  5.06  0.60  0.06  2.44  5.91 
(7.05)
 12.00 
(11.72)
 31.26 
ARXRF  6.45  0.40  0.02 (0.16) 7.80 
(7.60)
 16.82 
(13.88)
 47.09 
BITTF  4.18  0.71  0.10 (1.59) 4.51 
(6.19)
 12.84 
(8.21)
 29.93 
TMRFF  5.47  2.08  0.00 (0.38) 0.00 
 0.00 
 0.00 
 0.00 
 90.48 

Canada Silver Competitive Analysis

The better you understand Canada Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canada Silver'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 Canada Silver'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
CCWOF AVPMF IMIMF PEMSF HRFEF DECXF BGAVF CSRNF ARXRF BITTF
 5.00 
 0.21 
Canada
 2.04 
 0.05 
Avrupa
 8.33 
 0.11 
Interra
 15.75 
 0.09 
Pacific
 5.08 
 0.06 
Harfang
 4.00 
 0.05 
Decade
 3.88 
 0.08 
Bravada
 1.22 
 0.07 
Canstar
 16.80 
 0.03 
Infinite
 12.84 
 0.09 
Bitterroot
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)
Fair
Good
Soft
Fair
Good
Fair
Solid
Fair
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Small
High
Low
Average
Low
Small
High
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.3
1.82
3.78
8.3
13.28
0.09
1.92
27.25
19.48
23.94
Net Asset
8.77 M
588.41 K
6.52 M
1.64 M
8.92 M
14.21 M
1.35 M
13.25 M
13.01 M
6.31 M
EBITDA
(16.15 M)
(125.44 K)
(1.65 M)
(1.19 M)
(4.39 M)
(414.01 K)
(1.33 M)
(8.84 M)
(682.3 K)
(860.59 K)
Current Valuation
13.62 M
1.17 M
5.01 M
951.41 K
876.05 K
3.83 M
2.64 M
2.09 M
9.82 M
1.81 M
Price To Book
5.37
3.62
1.15
1.58
0.68
0.46
9.21
0.53
1.77
0.49
Retained Earnings
N/A
(1.16 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
3.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.99
1.57
-0.27
1.69
1.05
2.13
1.58
2.22
1.56
0.76
Number Of Employees
17
11
2
3
3
5
13
15
11
5
Shares Outstanding
234.44 M
50.87 M
8.64 M
90.35 M
58.06 M
65.15 M
131.11 M
110.25 M
220.55 M
92.08 M
Cash Flow From Operations
(11.22 M)
(344.2 K)
(924.65 K)
(1.01 M)
(4.09 M)
(529.15 K)
(957.76 K)
(1.54 M)
(628.06 K)
(470.11 K)
Total Debt
N/A
2.74 K
N/A
9.64 K
N/A
55.5 K
N/A
N/A
N/A
47.74 K
Return On Equity
-4.59
-1.25
-0.0303
-0.78
-0.29
-0.0487
-188.38
-0.62
-0.32
-0.0673
Z Score
-3.3
N/A
N/A
67.2
N/A
59.4
N/A
N/A
N/A
38.4
Return On Asset
-1.71
-0.12
-0.052
-0.33
-0.16
-0.0185
-1.33
-0.38
-0.0486
-0.0363
Book Value Per Share
0.018
0.017
0.71
0.01
0.3
0.25
0.001
0.12
0.05
0.076
Current Liabilities
N/A
187 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
8.77 M
588.41 K
6.52 M
1.64 M
8.92 M
14.21 M
1.35 M
13.25 M
13.01 M
6.31 M
Debt To Equity
N/A
N/A
N/A
0.008
N/A
0.004
0.04
N/A
0.5
0.007
Shares Owned By Institutions
1.28
N/A
N/A
5.22
11.24
N/A
N/A
1.26
2.08
N/A
Market Capitalization
15.17 M
1.1 M
5.31 M
1.08 M
11.47 M
5.54 M
4.99 M
5.85 M
17.69 M
3.08 M
Price To Earning
N/A
-2.44
N/A
N/A
N/A
-13.87
-2.06
-16.52
-1.94
81.7
Price To Sales
178.86
N/A
N/A
N/A
55977.79
N/A
N/A
N/A
N/A
N/A
Net Income
(16.41 M)
(138.91 K)
(1.65 M)
(974.95 K)
(3.41 M)
(480 K)
(1.43 M)
(8.86 M)
(497.87 K)
(883.92 K)
Earnings Per Share
-0.075
-0.002
0.01
-0.01
-0.04
-0.002
-0.009
-0.015
-0.003
-0.006
Shares Owned By Insiders
1.01
17.38
0.75
2.16
3.48
17.9
5.39
35.0
1.4
27.35
Revenue
N/A
N/A
N/A
N/A
8.16 K
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
3.04 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.38 M
399.34 K
187.82 K
801 K
9.49 M
2.14 K
1.6 M
4.99 M
3.93 M
691.03 K
Cash Per Share
0.02
0.01
0.02
0.01
0.16
N/A
0.01
0.05
0.02
0.01
Gross Profit
N/A
N/A
N/A
N/A
8.16 K
(986)
N/A
N/A
N/A
(11.17 K)
Day Typical Price
0.21
0.05
0.11
0.0864
0.062
0.054
0.0828
0.065
0.0265
0.0845
Accumulation Distribution
3142.86
N/A
N/A
137814.0
N/A
36716.67
6127.2
N/A
25424.06
13195.17
Daily Balance Of Power
1.0
9.2 T
0
0.5385
9.2 T
0.2
0.8857
0
0.506
1.302632
Period Momentum Indicator
0.01
0.001
(0.01)
0.0126
0.003
0.002
0.0031
(0.0008)
0.0042
0.0099
Rate Of Daily Change
1.05
1.02
0.92
1.16
1.05
1.04
1.04
0.99
1.17
1.13
Day Median Price
0.21
0.05
0.11
0.0833
0.062
0.055
0.0828
0.065
0.0252
0.0832
Price Action Indicator
0.01
5.0E-4
(0.01)
0.0156
0.0015
(0)
0.0018
(0.0004)
0.0062
0.0088
Coefficient Of Variation
1704.75
745.58
1819.62
699.08
733.04
933.98
506.44
1088.61
3374.74
904.16
Mean Deviation
5.75
9.48
4.53
9.36
23.89
12.97
7.79
5.06
6.45
4.18
Jensen Alpha
0.4348
2.68
0.407
2.54
7.13
1.75
2.07
0.6002
0.4027
0.7149
Total Risk Alpha
(0.53)
0.1303
(0.54)
0.2676
0.5081
(0.41)
0.7499
(0.25)
(0.88)
(0.11)
Sortino Ratio
0.0394
0.0967
0.0355
0.2404
0.2009
0.0956
0.1832
0.0637
0.0182
0.0978
Downside Variance
76.03
760.05
71.88
101.56
1457.26
448.14
123.45
69.31
78.61
35.28
Standard Deviation
7.64
20.65
7.37
17.66
56.99
19.88
10.84
6.9
8.95
6.19
Kurtosis
0.6157
9.88
6.83
28.87
15.47
2.85
1.5
0.3701
0.8956
2.47
Potential Upside
14.29
45.0
9.68
18.33
26.6
33.33
21.63
12.0
16.82
12.84
Treynor Ratio
12.92
3.11
(3.08)
(9.61)
1.14
0.5377
3.14
2.44
(0.16)
(1.59)
Maximum Drawdown
33.04
127.07
43.61
138.6
341.28
112.41
46.51
31.26
47.09
29.93
Variance
58.32
426.33
54.29
311.89
3248.22
395.14
117.43
47.68
80.16
38.37
Market Risk Adjusted Performance
12.93
3.12
(3.07)
(9.60)
1.15
0.5477
3.15
2.45
(0.15)
(1.58)
Risk Adjusted Performance
0.0524
0.1087
0.0496
0.1152
0.1106
0.0887
0.1551
0.0768
0.0311
0.0905
Skewness
0.0177
2.65
1.58
4.53
3.85
1.15
(0.27)
(0.11)
0.3906
0.5487
Semi Deviation
6.35
8.71
4.75
7.36
16.85
12.79
9.53
5.91
7.8
4.51
Information Ratio
0.045
0.1291
0.0408
0.1372
0.1346
0.1018
0.1879
0.0768
0.018
0.0938
Value At Risk
(11.76)
(20.00)
(8.33)
(16.47)
(40.00)
(25.00)
(14.35)
(11.72)
(13.88)
(8.21)
Expected Short fall
(8.36)
(41.78)
(10.36)
(15.33)
(62.41)
(23.50)
(8.85)
(7.05)
(7.60)
(6.19)
Downside Deviation
8.72
27.57
8.48
10.08
38.17
21.17
11.11
8.33
8.87
5.94
Semi Variance
40.34
75.88
22.59
54.23
284.07
163.49
90.82
34.89
60.87
20.31

Canada Silver Competition Performance Charts

Five steps to successful analysis of Canada Silver Competition

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

In addition to having Canada Silver 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.

Did You Try This Idea?

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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 24 constituents at this time.
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Other Information on Investing in Canada OTC Stock

Canada Silver financial ratios help investors to determine whether Canada 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 Canada with respect to the benefits of owning Canada Silver 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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