Castile Competitors

Pink Sheets . USA . 
Stock . Castile Resources Limited
CLRSF Stock  USD 0.08  0.02  18.20%   
Castile Resources competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, and Sitka Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Castile Resources 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 Castile Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Castile Resources Correlation with its peers.

Castile Resources vs MSCI ACWI Correlation

Very weak diversification

The correlation between Castile Resources Limited and RWAYL is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Castile Resources Limited and RWAYL in the same portfolio, assuming nothing else is changed.

Moving together with Castile Pink Sheet

  0.62RIO Rio Tinto ADRPairCorr
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 Castile Resources' 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
0.000.086.87
Details
Intrinsic
Valuation
LowRealHigh
0.000.076.86
Details
Naive
Forecast
LowNextHigh
00.086.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details

Castile Resources Competition Correlation Matrix

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

High positive correlations

RRTLX
+ 0.97
MSTSX
MSTSX
+ 0.96
MYRLF
RRTLX
+ 0.94
VIASP
RRTLX
+ 0.91
MYRLF
VIASP
+ 0.9
MSTSX
VIASP
+ 0.9
LBHIX
  

High negative correlations

SITKF
- 0.28
LBHIX
SITKF
- 0.25
PEIMF
SITKF
- 0.23
VIASP
SITKF
- 0.16
MYRLF
SITKF
- 0.11
MSTSX
SITKF
- 0.1
RRTLX

Risk-Adjusted Indicators

There is a big difference between Castile Pink Sheet performing well and Castile Resources 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 Castile Resources' 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
MYRLF  90.72  45.01  0.00  1.31  0.00 
 0.00 
 0.00 
 0.00 
 3,040 
PEIMF  2.81  0.72  0.00  2.11  0.00 
 0.00 
 5.78 
(3.38)
 83.88 
MSTSX  0.61  0.18  0.23  0.28  0.29 
(0.72)
 0.91 
(0.89)
 12.34 
LBHIX  0.12  0.03  0.01  0.37  0.00 
(0.22)
 0.24 
(0.17)
 2.15 
VIASP  0.30  0.03 (0.01)(21.68) 0.32 
(0.33)
 0.64 
(0.70)
 1.72 
RRTLX  0.26  0.05  0.08  0.20  0.09 
(0.33)
 0.47 
(0.46)
 3.36 
WQTM  1.69  0.04  0.03  0.06  1.98 
(1.70)
 3.22 
(3.22)
 9.00 
OSHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SITKF  2.68  0.16  0.04  0.16  2.96 
(3.49)
 7.81 
(5.88)
 17.28 
RWAYL  0.11  0.02 (0.08)(0.84) 0.00 
(0.14)
 0.24 
(0.20)
 0.88 

Castile Resources Competitive Analysis

The better you understand Castile Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Castile Resources' 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 Castile Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CLRSF MYRLF PEIMF MSTSX LBHIX VIASP RRTLX WQTM OSHDF SITKF
 18.20 
 0.08 
Castile
 0.00 
 0.03 
Meryllion
 0.00 
 0.08 
PepinNini
 0.44 
 11.31 
Morningstar
 0.23 
 17.16 
Thrivent
 0.94 
 25.40 
Via
 0.23 
 12.94 
RRTLX
 3.36 
 26.20 
WisdomTree
 0.00 
 0.04 
Oshidori
 1.32 
 0.77 
Sitka
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Market Performance
(90 Days Performance)
Mild
Fair
Weakest
Good
Fair
Fair
Good
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Moderate
Small
Low
Low
Moderate
Low
Fair
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Strong Sell
Sell
Current Ratio
2.67
2.81
13.18
N/A
N/A
3.49
N/A
N/A
N/A
4.24
Net Asset
33.29 M
587.21 K
27.44 M
116.1 M
797.1 M
355.28 M
1.46 B
N/A
6.31 B
13.41 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
N/A
EBITDA
(2.68 M)
(393.22 K)
(964.06 K)
N/A
N/A
33.09 M
N/A
N/A
(3.49 B)
(1.57 M)
Operating Margin
-43.37
N/A
-18.56
N/A
N/A
-0.14
N/A
N/A
1.04
N/A
Current Valuation
17.54 M
1.3 M
19.67 M
N/A
N/A
535.95 M
N/A
N/A
103.84 M
8.05 M
Price To Book
0.6
4.27
1.53
N/A
1.58
N/A
2.13
N/A
0.005
1.1
Retained Earnings
N/A
N/A
(10 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
9.57
4.12
8.97
0.0406
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
17.24
7.75
N/A
0.067
N/A
N/A
N/A
Beta
1.55
1.37
1.09
N/A
N/A
1.16
N/A
N/A
0.67
1.45
Number Of Employees
2
13
8
1
1
169
1
N/A
31
1
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
N/A
7.22
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
38.52
N/A
N/A
N/A
Shares Outstanding
241.9 M
27.89 M
72.25 M
N/A
N/A
N/A
N/A
N/A
6.11 B
159.12 M
Three Year Return
N/A
N/A
N/A
14.77
8.79
N/A
0.0491
N/A
N/A
N/A
Cash Flow From Operations
(1.54 M)
(422.11 K)
(1.1 M)
N/A
N/A
12.7 M
N/A
N/A
499.26 M
(1.27 M)
Annual Yield
N/A
N/A
N/A
0.0218
0.0619
0.0972
0.0283
N/A
N/A
N/A
Total Debt
78.71 K
N/A
6.79 K
N/A
N/A
135 M
N/A
N/A
N/A
40 K
Return On Equity
-0.0507
-0.9
-0.0412
N/A
N/A
0.017
N/A
N/A
-0.5
-0.0611
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
N/A
14.43
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0477
-0.3
-0.0277
N/A
N/A
-0.11
N/A
N/A
-0.46
-0.033
Book Value Per Share
0.15
0.018
0.44
N/A
N/A
3.66
N/A
N/A
0.89
0.1
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
33.29 M
587.21 K
27.44 M
215.11 M
491.38 M
355.28 M
1.03 B
N/A
6.31 B
13.41 M
Debt To Equity
0.002
N/A
N/A
N/A
N/A
0.69
N/A
N/A
N/A
0.002
Last Dividend Paid
N/A
N/A
N/A
N/A
0.02
0.73
0.14
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
N/A
Shares Owned By Institutions
32.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.84
10.92
Market Capitalization
16.78 M
1.91 M
24.63 M
50.36 M
N/A
N/A
N/A
N/A
233.49 M
12.62 M
Price To Earning
N/A
-0.35
-2.24
N/A
35.48
26.83
18.25
N/A
N/A
N/A
Price To Sales
273.13
N/A
426.85
N/A
1.23
N/A
1.57
N/A
N/A
N/A
Net Income
(1.54 M)
(394.22 K)
(1.05 M)
N/A
N/A
5.2 M
N/A
N/A
(3.15 B)
(1.28 M)
Earnings Per Share
-0.004
-0.018
-0.022
N/A
N/A
1.17
N/A
N/A
N/A
-0.01
Shares Owned By Insiders
24.51
39.16
28.3
N/A
N/A
N/A
N/A
N/A
30.28
5.97
Revenue
60.13 K
N/A
58.76 K
N/A
N/A
393.49 M
N/A
N/A
(3.1 B)
N/A
Year To Date Return
N/A
N/A
N/A
4.46
1.0
N/A
-0.0211
N/A
N/A
N/A
Working Capital
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
N/A
5.76
N/A
N/A
N/A
Cash And Equivalents
4.43 M
638.2 K
3.59 M
N/A
N/A
51.31 M
N/A
N/A
N/A
5.77 M
Cash Per Share
0.02
0.03
0.06
N/A
N/A
3.23
N/A
N/A
N/A
0.04
Gross Profit
60.13 K
N/A
(44.27 K)
N/A
N/A
74.67 M
N/A
N/A
(4.09 B)
N/A
Day Typical Price
0.0818
0.0314
0.08
11.31
17.16
25.48
12.94
26.2
0.036
0.77
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
218.24
N/A
N/A
N/A
2017.69
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
0.0
9.2 T
9.2 T
(0.96)
9.2 T
0
0.0
0.5
Period Momentum Indicator
(0.02)
N/A
N/A
0.05
0.04
(0.24)
0.03
(0.91)
N/A
0.01
Rate Of Daily Change
0.82
1.0
1.0
1.0
1.0
0.99
1.0
0.97
1.0
1.01
Day Median Price
0.0818
0.0314
0.08
11.31
17.16
25.52
12.94
26.2
0.036
0.77
Price Action Indicator
(0.01)
N/A
N/A
0.025
0.02
(0.24)
0.015
(0.46)
N/A
0.005
Relative Strength Index
0.0145
N/A
100.0
15.52
87.89
38.06
17.45
28.12
N/A
11.5
Coefficient Of Variation
1436.46
809.41
1190.04
668.5
587.47
1012.66
573.09
1956.28
N/A
1748.72
Mean Deviation
2.29
90.72
2.81
0.6064
0.1243
0.2975
0.2566
1.69
N/A
2.68
Jensen Alpha
0.4462
45.01
0.7242
0.1825
0.0319
0.0282
0.0529
0.0428
N/A
0.157
Total Risk Alpha
0.1492
29.23
0.3329
0.1418
0.0231
0.0106
0.0448
0.0019
N/A
0.0332
Sortino Ratio
N/A
N/A
N/A
0.2306
0.0093
(0.01)
0.0817
0.03
N/A
0.0449
Downside Variance
N/A
N/A
N/A
0.5682
0.0119
0.1698
0.1342
4.29
N/A
13.61
Standard Deviation
6.58
374.18
8.88
1.46
0.2653
0.3867
0.4245
2.08
N/A
3.67
Kurtosis
18.19
66.0
37.99
44.86
39.31
0.0827
16.47
(0.35)
N/A
1.3
Potential Upside
N/A
N/A
5.78
0.9137
0.2356
0.6405
0.4724
3.22
N/A
7.81
Treynor Ratio
9.8
1.31
2.11
0.2784
0.3651
(21.68)
0.1963
0.0614
N/A
0.1591
Maximum Drawdown
55.7
3040.0
83.88
12.34
2.15
1.72
3.36
9.0
N/A
17.28
Variance
43.24
140010.37
78.84
2.12
0.0704
0.1495
0.1802
4.33
N/A
13.47
Market Risk Adjusted Performance
9.81
1.32
2.12
0.2884
0.3751
(21.67)
0.2063
0.0714
N/A
0.1691
Risk Adjusted Performance
0.0612
0.1029
0.0723
0.1173
0.1096
0.0648
0.1235
0.0448
N/A
0.0509
Skewness
3.14
8.12
5.2
6.09
5.68
(0.20)
2.74
0.1798
N/A
0.6198
Semi Deviation
N/A
N/A
N/A
0.2859
0.0
0.3209
0.0866
1.98
N/A
2.96
Information Ratio
0.0629
0.1234
0.0791
0.1193
0.0038
(0.02)
0.0705
0.0299
N/A
0.0452
Value At Risk
(6.86)
N/A
(3.38)
(0.89)
(0.17)
(0.70)
(0.46)
(3.22)
N/A
(5.88)
Expected Short fall
N/A
N/A
N/A
(0.72)
(0.22)
(0.33)
(0.33)
(1.70)
N/A
(3.49)
Downside Deviation
N/A
N/A
N/A
0.7538
0.1092
0.4121
0.3664
2.07
N/A
3.69
Semi Variance
N/A
N/A
N/A
0.0817
(0.04)
0.103
0.0075
3.91
N/A
8.74

Castile Resources Competition Performance Charts

Five steps to successful analysis of Castile Resources Competition

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

In addition to having Castile Resources 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?

Run SRI Sustainable Growth Thematic Idea Now

SRI Sustainable Growth
SRI Sustainable Growth Theme
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Castile Pink Sheet

Castile Resources financial ratios help investors to determine whether Castile 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 Castile with respect to the benefits of owning Castile Resources 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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY