Troilus Competitors

OTC Stocks . USA . 
Stock . Troilus Gold Corp
CHXMF Stock  USD 0.23  0.04  21.05%   
Troilus Gold Corp competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Troilus 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 Troilus Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Troilus Gold 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 Troilus Gold competition on your existing holdings.
  
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0.010.235.68
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0.010.205.65
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00.245.69
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Troilus Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Troilus 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 Troilus 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 Troilus Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.59
AAGFF
CBRSF
+ 0.56
ASDRF
CBRSF
+ 0.55
AAGFF
AUMTF
+ 0.55
CBRSF
AAGFF
+ 0.48
AXREF
SAGGF
+ 0.43
CTXDF
  
High negative correlations   
SAGGF
- 0.71
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.5
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.41
SAGGF
WLBMF
- 0.39
AXREF

Risk-Adjusted Indicators

There is a big difference between Troilus OTC Stock performing well and Troilus 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 Troilus 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
ASDRF  6.91  1.14  0.03 (1.82) 9.12 
(26.41)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.44) 0.00 (0.86) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.73  0.06 (2.00) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.26 (0.33) 0.00  0.38  0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.90  0.50  0.04 (0.40) 4.98 
(6.61)
 10.26 
(8.33)
 26.99 
WLBMF  3.98 (0.13) 0.00  0.62  0.00 
 0.00 
 20.00 
(16.67)
 36.67 
CBRSF  5.03  2.53  0.00 (0.53) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66 (0.08) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.12  0.30  0.02  0.30  7.73 
(24.66)
 31.94 
(16.53)
 87.64 
All Fundamental Data

Troilus Gold Competitive Analysis

The better you understand Troilus Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Troilus 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 Troilus 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
CHXMF ASDRF CTXDF AXREF SAGGF AAGFF WLBMF CBRSF AUMTF BRYGF
 21.05 
 0.23 
Troilus
 6.33 
 0.03 
Ascendant
 8.71 
 0.07 
Cantex
 7.69 
 0.14 
Amarc
 7.45 
 0.03 
Sterling
 3.13 
 0.31 
Aftermath
 0.91 
 0.04 
Wallbridge
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
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)
Very Weak
Modest
Very Weak
OK
Very Weak
Modest
Very Weak
OK
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Quite High
High
Quite High
Below Average
Quite High
Above Average
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over 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
3.51
0.17
15.33
1.23
13.48
0.12
7.75
0.01
1.3
6.84
Net Asset
30.72 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
EBITDA
(34.68 M)
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
480.15 K
(320.72 K)
(65.82 M)
(1.84 M)
Current Valuation
84.21 M
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
116.94 M
3.57 M
100.44 M
1.95 M
Price To Book
8.2
11.93
5.94
6.87
1.64
3.13
0.55
6.61
0.56
0.42
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
Retained Earnings
N/A
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.65
1.72
0.38
1.32
2.0
3.39
1.37
0.67
1.13
2.61
Number Of Employees
35
15
5
13
3
4
74
11
3
7
Shares Outstanding
220.4 M
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
882.41 M
57.37 M
1.24 B
53.54 M
Cash Flow From Operations
(42.43 M)
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(2.55 M)
(305.7 K)
154.09 M
(2.06 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
Total Debt
1.18 M
3.95 M
47.89 K
644.64 K
N/A
779.58 K
33.08 K
N/A
8.59 M
10 K
Return On Equity
-1.39
-2.94
-7.08
1.76
-0.16
-0.44
-0.0239
-0.17
-0.22
-0.31
Z Score
52.5
3.6
N/A
-49.6
N/A
22.2
N/A
N/A
7.2
N/A
Return On Asset
-0.67
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.01
-0.0376
-0.13
-0.19
Book Value Per Share
0.071
0.011
-0.005
0.022
0.18
0.12
0.38
0.03
0.27
0.16
Current Liabilities
N/A
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
30.72 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
Debt To Equity
0.048
1.23
0.007
2.96
N/A
0.043
N/A
1.39
0.14
0.003
Shares Owned By Institutions
23.8
18.8
10.87
7.83
0.35
3.67
6.22
N/A
33.55
N/A
Market Capitalization
110.58 M
26.97 M
14.5 M
22.13 M
11.13 M
29 M
105.58 M
5.55 M
109.08 M
1.93 M
Price To Earning
-3.81
10.0
4.64
25.82
N/A
N/A
-13.0
-11.5
2.5
5.45
Price To Sales
N/A
0.22
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
Net Income
(36.24 M)
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(7.89 M)
(337.68 K)
(81.69 M)
(1.84 M)
Earnings Per Share
-0.26
-0.053
-0.083
0.01
-0.022
-0.042
-0.006
-0.005
0.02
-0.067
Shares Owned By Insiders
2.1
16.75
30.06
19.6
2.41
14.25
20.0
14.95
21.98
24.72
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
Working Capital
N/A
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
20.5 M
141 K
6.15 M
2.66 M
5.85 M
382.73 K
39.2 M
37.24 K
76.69 M
1.46 M
Cash Per Share
0.1
N/A
0.08
0.01
0.08
N/A
0.04
N/A
0.06
0.03
Gross Profit
(20 M)
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
N/A
22.45 M
N/A
Day Typical Price
0.22
0.0317
0.066
0.14
0.0259
0.32
0.0441
0.04
0.15
0.0142
Accumulation Distribution
0.17
0.0219
N/A
N/A
0.16
0.0882
0.0376
N/A
N/A
N/A
Market Facilitation Index
0.04
7.0E-4
N/A
N/A
0.0044
0.03
0.0017
N/A
N/A
N/A
Daily Balance Of Power
1.0
2.714286
(9,223,372,036,855)
9.2 T
0.4318
(0.33)
(0.24)
0.0
0.0
0.0
Period Momentum Indicator
0.04
0.0019
(0.01)
0.01
0.0019
(0.01)
(0.0004)
N/A
N/A
N/A
Rate Of Daily Change
1.21
1.06
0.91
1.08
1.07
0.97
0.99
1.0
1.0
1.0
Day Median Price
0.21
0.0315
0.066
0.14
0.0252
0.33
0.0444
0.04
0.15
0.0142
Price Action Indicator
0.04
0.0013
(0)
0.005
0.0032
(0.02)
(0)
N/A
N/A
N/A
Relative Strength Index
65.91
99.5
89.34
37.95
76.4
60.94
16.58
100.0
100.0
89.75
Coefficient Of Variation
(1,719)
1345.08
(1,477)
887.78
(2,054)
1561.03
(5,333)
922.69
6392.91
(42,425)
Mean Deviation
3.53
6.91
2.04
4.08
6.26
4.9
3.98
5.03
0.6045
1.66
Jensen Alpha
(0.35)
1.14
(0.44)
0.731
(0.33)
0.4967
(0.13)
2.53
0.055
(0.08)
Total Risk Alpha
(1.17)
(1.21)
(1.27)
(0.29)
(2.02)
(0.58)
(1.46)
(0.95)
(0.47)
(1.17)
Sortino Ratio
N/A
0.0307
N/A
0.0574
N/A
0.0423
N/A
N/A
N/A
N/A
Downside Variance
N/A
944.44
N/A
98.15
N/A
37.76
N/A
N/A
N/A
N/A
Standard Deviation
5.38
14.47
5.6
6.21
9.74
6.09
8.25
19.11
3.23
7.24
Kurtosis
4.21
4.41
14.78
1.13
3.11
(0.53)
2.38
57.7
33.57
23.06
Potential Upside
7.69
33.33
3.18
10.0
13.25
10.26
20.0
N/A
N/A
N/A
Treynor Ratio
(1.72)
(1.82)
(0.86)
(2.00)
0.38
(0.40)
0.6165
(0.53)
(0.34)
(0.06)
Maximum Drawdown
21.67
83.33
44.15
32.47
56.45
26.99
36.67
183.33
36.67
42.0
Variance
28.94
209.3
31.36
38.57
94.78
37.14
67.98
365.05
10.42
52.47
Market Risk Adjusted Performance
(1.71)
(1.81)
(0.85)
(1.99)
0.39
(0.39)
0.6265
(0.52)
(0.33)
(0.05)
Risk Adjusted Performance
(0.04)
0.0665
(0.04)
0.0952
(0.03)
0.0579
(0.01)
0.0927
0.0196
0.0071
Skewness
1.18
1.02
(2.03)
0.1864
0.7492
0.2696
0.491
7.27
1.54
1.44
Semi Deviation
N/A
9.12
N/A
4.35
N/A
4.98
N/A
N/A
N/A
N/A
Information Ratio
(0.08)
0.0653
(0.09)
0.0916
(0.06)
0.0426
(0.03)
0.1015
(0.02)
(0.02)
Value At Risk
(8.00)
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
(16.67)
N/A
N/A
N/A
Expected Short fall
N/A
(26.41)
N/A
(9.68)
N/A
(6.61)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
30.73
N/A
9.91
N/A
6.14
N/A
N/A
N/A
N/A
Semi Variance
N/A
83.23
N/A
18.92
N/A
24.77
N/A
N/A
N/A
N/A

Troilus Gold Competition Performance Charts

Five steps to successful analysis of Troilus Gold Competition

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

In addition to having Troilus 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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Steel Works Etc Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 54 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 Steel Works Etc Theme or any other thematic opportunities.
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Other Information on Investing in Troilus OTC Stock

Troilus Gold financial ratios help investors to determine whether Troilus 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 Troilus with respect to the benefits of owning Troilus Gold security.
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