Contact Competitors

Delisted . USA . 
Stock . Contact Gold Corp
CGOLFDelisted Stock  USD 0.01  0  40.82%   
Contact Gold Corp competes with Norsemont Mining, Tudor Gold, Orogen Royalties, Gander Gold, and Bonterra Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Contact Gold 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 Contact Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Contact Gold competition on your existing holdings.
  
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Contact Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Contact Gold 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 Contact 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 Contact Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OGNRF
+ 0.62
HUMRF
OGNRF
+ 0.61
TDRRF
TDRRF
+ 0.59
HUMRF
MEAUF
+ 0.54
PREIF
ENDGF
+ 0.48
OGNRF
ENDGF
+ 0.43
HUMRF
  
High negative correlations   
HUMRF
- 0.62
FRERF
MEAUF
- 0.6
NRRSF
PREIF
- 0.58
NRRSF
HUMRF
- 0.58
NRRSF
OGNRF
- 0.58
FRERF
TDRRF
- 0.49
FRERF

Risk-Adjusted Indicators

There is a big difference between Contact OTC Stock performing well and Contact Gold 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 Contact Gold'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
FRERF  6.63  0.91  0.04  6.40  8.18 
(16.57)
 21.95 
(20.67)
 67.94 
NRRSF  6.39  1.97  0.19 (0.87) 4.64 
(12.79)
 18.16 
(10.00)
 59.70 
HUMRF  6.88 (0.25) 0.00  0.21  0.00 
 0.00 
 20.00 
(27.06)
 112.66 
TDRRF  3.22  0.10 (0.01)(0.40) 3.65 
(4.18)
 7.79 
(5.06)
 23.48 
PREIF  5.36  0.36  0.01 (0.12) 6.70 
(6.29)
 12.38 
(11.67)
 31.86 
TSRMF  4.15  0.35  0.05  0.60  3.99 
(7.67)
 7.14 
(6.25)
 26.25 
OGNRF  2.25 (0.04)(0.03) 0.05  2.55 
(3.01)
 5.26 
(4.55)
 14.49 
MEAUF  2.14 (0.06) 0.00  0.21  0.00 
 0.00 
 3.85 
(4.35)
 16.09 
ENDGF  1.95 (0.09) 0.00  0.37  0.00 
 0.00 
 0.00 
(9.09)
 39.09 
SXNTF  18.10  3.19  0.13  0.30  17.30 
(71.74)
 54.55 
(29.41)
 271.02 
All Fundamental Data

Contact Gold Competitive Analysis

The better you understand Contact Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Contact Gold'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 Contact Gold'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
CGOLF FRERF NRRSF HUMRF TDRRF PREIF TSRMF OGNRF MEAUF ENDGF
 40.82 
 0.01 
Contact
 10.00 
 0.1 
Fremont
 10.00 
 0.18 
Norsemont
 4.17 
 0.03 
Hummingbird
 1.67 
 0.59 
Tudor
 10.56 
 0.05 
Precipitate
 0.00 
 0.17 
Treasury
 10.99 
 1.01 
Orogen
 0.00 
 0.81 
Moneta
 9.09 
 0.10 
Endurance
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Very steady
Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Low
Below Average
Quite High
Quite High
Dangerous
Quite High
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Current Ratio
2.94
1.62
0.26
0.65
2.27
3.39
2.96
21.93
1.67
10.94
Net Asset
32.12 M
2.68 M
30.32 M
354.67 M
99.53 M
2.51 M
202.6 M
51.67 M
68.82 M
7.6 M
Profit Margin
N/A
N/A
N/A
-0.17
N/A
N/A
N/A
-0.61
N/A
N/A
EBITDA
(5.52 M)
(746.96 K)
(9.43 M)
29.87 M
(9.56 M)
(1.67 M)
(729.29 K)
(993.06 K)
(15.09 M)
(1.26 M)
Current Valuation
5.28 M
744.46 K
14.6 M
126.65 M
159.49 M
1.72 M
30.59 M
57.18 M
98.38 M
36.03 M
Price To Book
0.27
0.67
0.8
0.23
2.1
1.24
0.23
1.75
2.48
5.81
Operating Margin
N/A
N/A
N/A
-0.21
N/A
N/A
N/A
-0.16
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(12 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
74 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.71
0.49
1.0
0.71
1.53
0.97
1.19
1.29
1.35
2.02
Number Of Employees
8
3
5
364
9
12
26
6
5
8
Shares Outstanding
301.28 M
24.62 M
55.51 M
455.77 M
199.4 M
130.37 M
138.15 M
178.76 M
102.42 M
143.32 M
Cash Flow From Operations
(5.06 M)
(396.82 K)
(6.56 M)
22.7 M
(1.29 M)
(1 M)
(3.42 M)
(3.53 M)
(13.85 M)
(814.8 K)
Total Debt
44.04 K
N/A
1.03 M
61.81 M
418.09 K
N/A
5.41 M
254.5 K
60 K
N/A
Return On Equity
-0.12
-0.38
-0.3
-0.16
-0.11
0.49
-0.0383
-0.0688
-0.27
-0.32
Z Score
60.6
N/A
7.8
N/A
N/A
N/A
3.6
N/A
N/A
N/A
Return On Asset
-0.0697
-0.2
-0.16
-0.0575
-0.0478
-0.2
-0.0176
-0.0113
-0.19
-0.0835
Book Value Per Share
0.1
0.13
0.45
0.37
0.54
0.056
1.36
0.29
0.59
0.065
Current Liabilities
N/A
N/A
N/A
37 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
32.12 M
2.68 M
30.32 M
354.67 M
99.53 M
2.51 M
202.6 M
51.67 M
68.82 M
7.6 M
Debt To Equity
0.001
N/A
0.039
0.73
0.004
N/A
0.033
0.005
0.001
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
42.37
1.54
0.02
19.42
1.19
N/A
4.83
13.55
8.13
N/A
Market Capitalization
4.48 M
1.85 M
13.71 M
40.97 M
142.01 M
8.38 M
33.16 M
67.78 M
108.1 M
31.96 M
Price To Earning
N/A
N/A
N/A
0.83
N/A
4.12
28.2
N/A
N/A
36.71
Price To Sales
N/A
N/A
N/A
0.26
N/A
N/A
N/A
19.13
N/A
N/A
Net Income
(5.67 M)
(734.68 K)
(9.46 M)
(10.91 M)
(11.07 M)
(1.72 M)
(3.75 M)
(2.83 M)
(13.54 M)
(3.02 M)
Earnings Per Share
-0.015
-0.1
-0.14
-0.028
-0.052
0.01
-0.03
-0.007
-0.095
-0.009
Shares Owned By Insiders
6.45
29.03
1.79
23.71
45.98
16.34
16.93
20.57
26.9
54.63
Revenue
N/A
N/A
N/A
162.78 M
N/A
N/A
N/A
2.08 M
N/A
N/A
Working Capital
N/A
N/A
N/A
37 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.16 M
634.5 K
169.29 K
32.57 M
10.09 M
8.19 M
24.39 M
9.65 M
4.83 M
3.21 M
Cash Per Share
N/A
0.03
N/A
0.08
0.05
0.06
0.18
0.05
0.05
0.02
Gross Profit
N/A
(65.55 K)
(340.91 K)
42.87 M
N/A
(3.2 K)
N/A
490.39 K
N/A
N/A
Day Typical Price
0.0125
0.099
0.18
0.025
0.59
0.0473
0.17
0.98
0.81
0.1
Accumulation Distribution
0.29
N/A
0.0526
N/A
N/A
0.0229
N/A
0.11
N/A
N/A
Market Facilitation Index
0.004
N/A
0.01
N/A
N/A
0.0011
N/A
0.11
N/A
N/A
Daily Balance Of Power
1.0
(9,223,372,036,855)
(2.00)
9.2 T
(9,223,372,036,855)
4.090909
0.0
0.9091
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.004
(0.01)
(0.02)
0.001
(0.01)
0.0045
N/A
0.1
N/A
(0.01)
Rate Of Daily Change
1.41
0.9
0.9
1.04
0.98
1.11
1.0
1.11
1.0
0.91
Day Median Price
0.0118
0.099
0.19
0.025
0.59
0.0475
0.17
0.97
0.81
0.1
Price Action Indicator
0.004
(0.01)
(0.01)
5.0E-4
(0.01)
0.0019
N/A
0.095
N/A
(0.01)
Relative Strength Index
25.36
90.31
66.28
55.96
82.89
74.53
66.1
18.04
39.49
0.0401
Coefficient Of Variation
42118.94
1232.25
567.86
(2,381)
4810.45
3958.92
1263.71
6632.77
(2,136)
(4,367)
Mean Deviation
5.11
6.63
6.39
6.88
3.22
5.36
4.15
2.25
2.14
1.95
Jensen Alpha
0.2347
0.9073
1.97
(0.25)
0.1016
0.3556
0.3512
(0.04)
(0.06)
(0.09)
Total Risk Alpha
(1.51)
(0.89)
0.1741
(2.76)
(0.59)
(0.99)
(0.46)
(0.45)
(0.60)
(1.02)
Sortino Ratio
(0.01)
0.041
0.1928
N/A
(0.01)
0.007
0.0493
(0.03)
N/A
N/A
Downside Variance
124.92
384.9
69.83
N/A
17.99
64.95
41.81
9.06
N/A
N/A
Standard Deviation
9.66
11.52
9.89
13.78
4.23
7.4
5.68
3.09
2.88
5.62
Kurtosis
7.49
2.45
6.42
8.74
0.8507
0.5013
1.2
1.83
1.08
14.62
Potential Upside
11.54
21.95
18.16
20.0
7.79
12.38
7.14
5.26
3.85
N/A
Treynor Ratio
(0.01)
6.4
(0.87)
0.2118
(0.40)
(0.12)
0.5999
0.055
0.206
0.3673
Maximum Drawdown
65.19
67.94
59.7
112.66
23.48
31.86
26.25
14.49
16.09
39.09
Variance
93.4
132.67
97.8
189.97
17.91
54.79
32.3
9.56
8.32
31.58
Market Risk Adjusted Performance
0.0029
6.41
(0.86)
0.2218
(0.39)
(0.11)
0.6099
0.065
0.216
0.3773
Risk Adjusted Performance
0.011
0.0716
0.1443
(0.02)
0.0241
0.0283
0.0693
0.0191
(0.03)
(0.01)
Skewness
1.77
0.3684
2.06
(1.02)
0.163
0.2301
0.6949
0.5714
(0.15)
2.09
Semi Deviation
6.72
8.18
4.64
N/A
3.65
6.7
3.99
2.55
N/A
N/A
Information Ratio
(0.01)
0.0698
0.1629
(0.05)
(0.01)
0.0076
0.0561
(0.03)
(0.09)
(0.05)
Value At Risk
(15.03)
(20.67)
(10.00)
(27.06)
(5.06)
(11.67)
(6.25)
(4.55)
(4.35)
(9.09)
Expected Short fall
(9.39)
(16.57)
(12.79)
N/A
(4.18)
(6.29)
(7.67)
(3.01)
N/A
N/A
Downside Deviation
11.18
19.62
8.36
N/A
4.24
8.06
6.47
3.01
N/A
N/A
Semi Variance
45.16
66.97
21.57
N/A
13.29
44.91
15.9
6.52
N/A
N/A

Contact Gold Competition Performance Charts

Five steps to successful analysis of Contact Gold Competition

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

In addition to having Contact Gold 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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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Contact OTC Stock

If you are still planning to invest in Contact Gold Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Contact Gold's history and understand the potential risks before investing.
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