Cullinan Competitors

OTC Stocks . USA . 
Stock . Cullinan Metals Corp
CMTNF Stock  USD 0.26  0.06  30.00%   
Cullinan Metals Corp competes with Global Battery, and E79 Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Cullinan Metals 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 Cullinan Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cullinan Metals Correlation with its peers.

Cullinan Metals vs Gentor Resources Correlation

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Cullinan Metals Competition Correlation Matrix

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

High positive correlations

HREEF
+ 1.0
CEGMF
ESVNF
+ 1.0
CEGMF
GNTOF
+ 1.0
CEGMF
ESVNF
+ 1.0
HREEF
GNTOF
+ 1.0
HREEF
GNTOF
+ 1.0
ESVNF
  

High negative correlations

GNTOF
- 1.0
OARFF
ESVNF
- 1.0
OARFF
OARFF
- 1.0
HREEF
OARFF
- 1.0
CEGMF
AURWF
- 0.57
STGDF
TRKUF
- 0.29
AURWF

Risk-Adjusted Indicators

There is a big difference between Cullinan OTC Stock performing well and Cullinan Metals 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 Cullinan Metals' 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
GSSRF  26.38  12.84  0.00 (2.59) 0.00 
 0.00 
 25.00 
(4.76)
 738.10 
CEGMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
REZZF  6.58  0.34  0.03  0.31  7.65 
(9.50)
 15.12 
(15.38)
 60.94 
HREEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STGDF  15.01  5.26  0.00 (10.86) 0.00 
 0.00 
 58.60 
(24.03)
 235.80 
AURWF  2.66 (1.22) 0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 89.00 
OARFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ESVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRKUF  62.84  25.78  0.44  0.98  19.78 
(373.82)
 80.00 
(59.26)
 1,476 
GNTOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Cullinan Metals Competitive Analysis

The better you understand Cullinan Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cullinan Metals' 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 Cullinan Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMTNF GSSRF CEGMF REZZF HREEF STGDF AURWF OARFF ESVNF TRKUF
 30.00 
 0.26 
Cullinan
 10.71 
 0.03 
Gossan
 0.00 
 0 
Cerro
 10.00 
 0.11 
Global
 0.00 
 0.0001 
Stans
 24.03 
 0.04 
Stone
 0.00 
 0 
Aurwest
 0.00 
 0.02 
Fort
 0.00 
 0.11 
E79
 76.19 
 0 
Tarku
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Good
Weakest
Weak
Weakest
Good
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Small
High
Small
Moderate
High
High
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under 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 Hold
Cautious Hold
Hold
Strong Hold
Hold
Cautious Hold
Cautious Hold
Hold
Hold
Strong Hold
Current Ratio
5.53
3.79
0.04
5.03
0.02
4.86
6.69
0.04
12.72
1.81
Net Asset
286.02 K
744.51 K
1.19 M
6.44 M
142.03 K
1.79 M
6.21 M
15.24 K
20.94 M
3.69 M
EBITDA
(351.13 K)
(2.34 M)
(35 K)
(1.42 M)
(482.2 K)
(796.71 K)
(703.71 K)
(720.05 K)
(3.23 M)
(1.4 M)
Current Valuation
8.5 M
2.18 M
7.78 M
5.83 M
695.41 K
2.28 M
1.87 M
599.56 K
3.3 M
2.59 M
Price To Book
17.75
31.58
N/A
2.3
21.51
16.54
2.09
N/A
0.52
1.11
Retained Earnings
N/A
N/A
(97 M)
N/A
(51.35 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1000 K
N/A
147 K
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.7
-1.39
3.65
0.18
2.14
2.45
0.4
-6.52
-0.056
Number Of Employees
1
10
12
7
12
5
2
13
4
3
Shares Outstanding
26.02 M
66.8 M
430.26 M
67.7 M
189.83 M
42.3 M
99.87 M
24.25 M
65.11 M
100.09 M
Cash Flow From Operations
(236.18 K)
(2.12 M)
(638 K)
(1.34 M)
(165.9 K)
(743.05 K)
(749.3 K)
(313.13 K)
(2.3 M)
(1.19 M)
Total Debt
N/A
N/A
3.61 M
N/A
209.69 K
N/A
N/A
90 K
N/A
389.5 K
Return On Equity
-1.35
-2.45
N/A
-0.23
N/A
-3.95
-0.2
N/A
-0.14
-0.65
Z Score
-3.3
-9.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.6
Return On Asset
-0.59
-1.33
-0.39
-0.13
-7.96
-2.28
-0.15
-8.31
-0.0816
-0.28
Book Value Per Share
0.038
0.005
-0.012
0.071
-0.014
0.007
0.055
-0.041
0.29
0.031
Current Liabilities
N/A
N/A
9 M
N/A
4.72 M
N/A
N/A
N/A
N/A
N/A
Total Asset
286.02 K
744.51 K
1.19 M
6.44 M
142.03 K
1.79 M
6.21 M
15.24 K
20.94 M
3.69 M
Debt To Equity
N/A
N/A
0.89
N/A
N/A
N/A
N/A
N/A
N/A
0.13
Shares Owned By Institutions
N/A
1.87
N/A
N/A
N/A
N/A
N/A
N/A
10.32
N/A
Market Capitalization
16.2 M
3.34 M
3.2 M
11.51 M
705.68 K
5.87 M
8.99 M
1.45 M
7.89 M
6.47 M
Price To Earning
N/A
15.25
N/A
N/A
0.02
0.56
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
3.37
N/A
0.38
N/A
N/A
N/A
N/A
N/A
Net Income
(351.13 K)
(2.24 M)
(124 K)
(1.39 M)
(529.19 K)
(704.6 K)
(704.09 K)
(720.05 K)
(3.28 M)
(1.43 M)
Earnings Per Share
N/A
-0.014
N/A
-0.034
-0.003
0.25
-0.005
-0.022
-0.053
-0.023
Shares Owned By Insiders
1.3
29.12
97.06
6.29
5.74
11.3
18.53
38.78
10.88
5.42
Working Capital
N/A
N/A
(8 M)
N/A
(4.57 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
173.28 K
490.12 K
10 K
867.12 K
12.93 K
1.48 M
1.55 M
136
5.93 M
288.04 K
Cash Per Share
0.01
0.01
N/A
0.01
N/A
0.04
0.02
N/A
0.09
N/A
Gross Profit
N/A
N/A
N/A
(640.33 K)
N/A
N/A
(12.07 K)
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
0.0
9.2 T
0.0
0
0.0
0.0
0.0
0
Day Typical Price
0.26
0.031
0.0015
0.11
1.0E-4
0.043
0.0022
0.0228
0.11
0.002
Period Momentum Indicator
0.06
0.003
N/A
0.01
N/A
(0.01)
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
1.3
1.11
1.0
1.1
1.0
0.76
1.0
1.0
1.0
0.24
Day Median Price
0.26
0.031
0.0015
0.11
1.0E-4
0.043
0.0022
0.0228
0.11
0.002
Price Action Indicator
0.03
0.0015
N/A
0.005
N/A
(0.01)
N/A
N/A
N/A
(0)
Coefficient Of Variation
577.37
738.41
N/A
2113.58
N/A
645.8
(812.40)
N/A
N/A
650.68
Mean Deviation
31.53
26.38
N/A
6.58
N/A
15.01
2.66
N/A
N/A
62.84
Jensen Alpha
12.21
12.84
N/A
0.3393
N/A
5.26
(1.22)
N/A
N/A
25.78
Total Risk Alpha
5.0
2.95
N/A
(0.57)
N/A
1.73
(2.49)
N/A
N/A
9.24
Sortino Ratio
0.3625
N/A
N/A
0.0333
N/A
N/A
N/A
N/A
N/A
0.4371
Downside Variance
1151.87
N/A
N/A
130.39
N/A
N/A
N/A
N/A
N/A
4128.08
Standard Deviation
71.56
91.96
N/A
9.99
N/A
33.76
10.96
N/A
N/A
183.35
Kurtosis
35.8
60.62
N/A
2.89
N/A
18.09
66.0
N/A
N/A
50.24
Potential Upside
83.82
25.0
N/A
15.12
N/A
58.6
N/A
N/A
N/A
80.0
Treynor Ratio
5.79
(2.59)
N/A
0.3095
N/A
(10.86)
0.8284
N/A
N/A
0.9757
Maximum Drawdown
535.37
738.1
N/A
60.94
N/A
235.8
89.0
N/A
N/A
1476.19
Variance
5121.36
8455.87
N/A
99.88
N/A
1140.01
120.02
N/A
N/A
33618.41
Market Risk Adjusted Performance
5.8
(2.58)
N/A
0.3195
N/A
(10.85)
0.8384
N/A
N/A
0.9857
Risk Adjusted Performance
0.1486
0.1183
N/A
0.0471
N/A
0.1337
(0.09)
N/A
N/A
0.133
Skewness
5.44
7.62
N/A
0.8641
N/A
3.66
(8.12)
N/A
N/A
6.84
Semi Deviation
17.97
N/A
N/A
7.65
N/A
N/A
N/A
N/A
N/A
19.78
Information Ratio
0.1719
0.1344
N/A
0.038
N/A
0.1521
(0.13)
N/A
N/A
0.1532
Value At Risk
(38.00)
(4.76)
N/A
(15.38)
N/A
(24.03)
N/A
N/A
N/A
(59.26)
Expected Short fall
(81.30)
N/A
N/A
(9.50)
N/A
N/A
N/A
N/A
N/A
(373.82)
Downside Deviation
33.94
N/A
N/A
11.42
N/A
N/A
N/A
N/A
N/A
64.25
Semi Variance
322.89
N/A
N/A
58.5
N/A
N/A
N/A
N/A
N/A
391.15

Cullinan Metals Competition Performance Charts

Five steps to successful analysis of Cullinan Metals Competition

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

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Other Information on Investing in Cullinan OTC Stock

Cullinan Metals financial ratios help investors to determine whether Cullinan 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 Cullinan with respect to the benefits of owning Cullinan Metals security.
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