Cariboo Competitors

Pink Sheets . USA . 
Stock . Cariboo Rose Resources
CROOF Stock  USD 0.07  0.03  75.00%   
Cariboo Rose Resources competes with Mantaro Silver, North Arrow, and Golden Independence; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Cariboo Rose 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 Cariboo Rose to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cariboo Rose Correlation with its peers.

Cariboo Rose vs Star Gold Correlation

Very good diversification

The correlation between Cariboo Rose Resources and SRGZ is -0.34 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Cariboo Rose Resources and SRGZ in the same portfolio, assuming nothing else is changed.

Moving against Cariboo Pink Sheet

  0.52BMYMP Bristol Myers SquibbPairCorr
  0.5GOOG Alphabet Class CPairCorr
  0.41ANGPY Valterra PlatinumPairCorr
  0.38TFPM Triple Flag PreciousPairCorr
  0.38FNLPF Fresnillo PLCPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0013.09
Details
Intrinsic
Valuation
LowRealHigh
0.000.0013.09
Details
Naive
Forecast
LowNextHigh
0.00090.0513.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.06
Details

Cariboo Rose Competition Correlation Matrix

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

High positive correlations

HEXPF
+ 1.0
GLHRF
GIDMF
+ 0.89
MSLVF
SRGZ
+ 0.69
PTNUF
SRGZ
+ 0.63
MSLVF
SRGZ
+ 0.58
GIDMF
SRGZ
+ 0.48
NHAWF
  

High negative correlations

SRGZ
- 0.6
CHKKF
GIDMF
- 0.56
CHKKF
CHKKF
- 0.5
MSLVF
CHKKF
- 0.41
PTNUF
GIDMF
- 0.33
GNYPF
GIDMF
- 0.24
AXDDF

Risk-Adjusted Indicators

There is a big difference between Cariboo Pink Sheet performing well and Cariboo Rose 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 Cariboo Rose'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
PTNUF  15.30  6.43  0.00 (1.53) 0.00 
 0.00 
 0.00 
 0.00 
 483.21 
GLHRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MSLVF  7.54  2.27  0.25 (0.68) 5.81 
(11.88)
 16.94 
(10.52)
 78.99 
NHAWF  25.02  8.31  0.34  0.40  9.67 
(143.43)
 12.50 
(14.29)
 669.23 
AXDDF  8.83  1.07  0.07 (0.67) 10.14 
(12.15)
 21.21 
(17.78)
 55.78 
GNYPF  8.10  0.68  0.06  0.88  8.77 
(11.96)
 23.83 
(16.27)
 94.83 
HEXPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHKKF  5.11 (1.01) 0.00 (0.60) 0.00 
 0.00 
 10.00 
(13.33)
 32.70 
GIDMF  10.79  4.57  0.20  2.07  12.69 
(12.00)
 23.44 
(12.99)
 249.64 
SRGZ  13.89  3.79  0.15 (0.72) 13.91 
(23.35)
 33.14 
(24.89)
 149.34 

Cariboo Rose Competitive Analysis

The better you understand Cariboo Rose competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cariboo Rose'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 Cariboo Rose'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
CROOF PTNUF GLHRF MSLVF NHAWF AXDDF GNYPF HEXPF CHKKF GIDMF
 75.00 
 0.07 
Cariboo
 25.00 
 0.03 
Platina
 0.00 
 0.1 
Golden
 18.75 
 0.13 
Mantaro
 669.23 
 1.00 
North
 9.09 
 0.06 
Azucar
 0.75 
 0.09 
Masivo
 0.00 
 0.03 
Huntington
 8.73 
 0.09 
Chakana
 0.47 
 2.13 
Golden
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Fair
Fair
Weakest
Good
Fair
Mild
Soft
Weakest
Weakest
Strong
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Risky
Moderate
Low
Small
Strong
High
Low
Small
Current Valuation
(Equity Enterprise Value)
Under Valued
Over 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
10.79
2.87
0.34
7.69
0.5
13.17
3.76
16.21
8.38
5.57
Net Asset
2.33 M
8.75 M
68.59 K
10.27 M
20.14 M
24.66 M
174.3 K
10.57 M
10.89 M
11.06 M
EBITDA
(248.4 K)
(1.84 M)
(112.5 K)
(2.7 M)
(790.75 K)
(979.13 K)
(402.19 K)
(1.98 M)
(7.15 M)
(2.69 M)
Current Valuation
735.52 K
7.62 M
1.73 M
344.54 K
3.44 M
2.07 M
3.19 M
5.17 M
6.69 M
747.13 K
Price To Book
1.03
0.5
3.65
0.3
0.27
0.17
10.36
1.21
1.33
0.22
Operating Margin
N/A
0.18
N/A
N/A
N/A
N/A
N/A
-10.43
N/A
N/A
Retained Earnings
N/A
(18 M)
N/A
N/A
N/A
(683 K)
N/A
N/A
N/A
N/A
Current Asset
N/A
3 M
N/A
N/A
N/A
6.63 M
N/A
N/A
N/A
N/A
Beta
1.27
1.74
1.42
N/A
2.61
1.56
1.6
0.97
1.95
1.66
Number Of Employees
N/A
11
8
4
4
15
7
10
14
1
Shares Outstanding
47.46 M
623.18 M
29.97 M
62.49 M
137.6 M
73.83 M
21.91 M
110.67 M
169.53 M
4.18 M
Cash Flow From Operations
(106.46 K)
(974.43 K)
(38.9 K)
(1.33 M)
(655.67 K)
(702.87 K)
(447.33 K)
(619.7 K)
(6.9 M)
(2.29 M)
Total Debt
116.82 K
N/A
N/A
N/A
572.9 K
N/A
N/A
N/A
215.11 K
N/A
Return On Equity
-0.13
-0.97
-3.03
-0.28
-0.0909
-0.0165
-1.52
-0.15
-0.56
-0.0559
Z Score
10.8
-2.8
-3.3
N/A
7.8
N/A
-6.6
N/A
27.6
N/A
Return On Asset
-0.0667
0.0154
-1.24
-0.15
-0.0501
-0.0099
-0.53
-0.0747
-0.31
-0.0404
Book Value Per Share
0.043
0.019
-0.008
0.12
0.15
0.33
0.022
0.1
0.055
2.49
Current Liabilities
N/A
N/A
N/A
N/A
N/A
190 K
N/A
N/A
N/A
N/A
Total Asset
2.33 M
8.75 M
68.59 K
10.27 M
20.14 M
24.66 M
174.3 K
10.57 M
10.89 M
11.06 M
Debt To Equity
0.055
N/A
N/A
N/A
0.031
N/A
N/A
N/A
0.021
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
1.57
N/A
14.59
1.12
N/A
Market Capitalization
2.12 M
10.59 M
3.49 M
1.87 M
7.73 M
3.93 M
3.91 M
9.05 M
10.08 M
1.65 M
Price To Earning
N/A
0.14
-2.26
1.18
-26.43
2.14
-5.4
N/A
N/A
N/A
Price To Sales
N/A
3.17
N/A
N/A
N/A
22.34
N/A
71.97
N/A
N/A
Net Income
(292 K)
(15.68 M)
(1.43 M)
(4.79 M)
(1.7 M)
(979.43 K)
(626.73 K)
(1.93 M)
(7.69 M)
(2.56 M)
Earnings Per Share
-0.003
-0.008
-0.003
0.03
-0.006
-0.009
-0.024
-0.02
-0.066
-0.022
Shares Owned By Insiders
9.17
24.84
90.28
12.92
34.61
24.78
5.67
1.35
26.36
19.5
Revenue
N/A
2.26 M
N/A
N/A
N/A
N/A
N/A
93.27 K
N/A
N/A
Working Capital
N/A
3 M
N/A
N/A
N/A
6.44 M
N/A
N/A
N/A
N/A
Cash And Equivalents
865.18 K
1.22 M
73.99 K
3.65 M
724.25 K
1.53 M
381.37 K
5 M
5.56 M
838.95 K
Cash Per Share
0.02
N/A
N/A
0.06
0.01
0.02
0.02
0.05
0.03
0.01
Gross Profit
N/A
2.26 M
N/A
(204.85 K)
(45.58 K)
178.05 K
(100.4 K)
20.09 K
N/A
N/A
Day Typical Price
0.065
0.025
0.0962
0.13
1.0
0.0592
0.0938
0.031
0.0889
2.15
Accumulation Distribution
49071.43
N/A
N/A
12346.15
N/A
641.68
N/A
N/A
N/A
0.0229
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.05
Daily Balance Of Power
2.0
9.2 T
0.0
(3.00)
9.2 T
2.083333
9.2 T
0.0
0
0.2
Period Momentum Indicator
0.03
0.005
N/A
(0.03)
0.87
0.005
7.0E-4
N/A
(0.01)
0.01
Rate Of Daily Change
1.75
1.25
1.0
0.81
7.69
1.09
1.01
1.0
0.91
1.0
Day Median Price
0.0625
0.025
0.0962
0.13
1.0
0.0588
0.0938
0.031
0.0889
2.16
Price Action Indicator
0.0225
0.0025
N/A
(0.01)
0.44
0.0037
4.0E-4
N/A
(0)
(0.02)
Relative Strength Index
73.33
61.34
N/A
61.9
90.49
60.57
53.82
N/A
40.1
82.78
Coefficient Of Variation
1019.58
951.03
N/A
593.92
788.71
1288.79
1743.32
N/A
(862.48)
653.63
Mean Deviation
5.02
15.3
N/A
7.54
25.02
8.83
8.1
N/A
5.11
10.79
Jensen Alpha
0.8344
6.43
N/A
2.27
8.31
1.07
0.6817
N/A
(1.01)
4.57
Total Risk Alpha
(0.39)
(1.29)
N/A
0.4793
(0.06)
(0.62)
(0.95)
N/A
(1.83)
0.7943
Sortino Ratio
N/A
N/A
N/A
0.2456
0.3391
0.0668
0.0562
N/A
N/A
0.2033
Downside Variance
N/A
N/A
N/A
60.06
1004.3
160.04
141.89
N/A
N/A
532.57
Standard Deviation
13.09
57.73
N/A
11.92
85.57
12.23
13.49
N/A
7.47
31.34
Kurtosis
18.49
56.11
N/A
10.21
58.08
0.8915
8.33
N/A
1.57
43.79
Potential Upside
25.0
N/A
N/A
16.94
12.5
21.21
23.83
N/A
10.0
23.44
Treynor Ratio
0.2724
(1.53)
N/A
(0.68)
0.4037
(0.67)
0.875
N/A
(0.60)
2.07
Maximum Drawdown
65.0
483.21
N/A
78.99
669.23
55.78
94.83
N/A
32.7
249.64
Variance
171.43
3333.04
N/A
142.12
7322.11
149.7
181.94
N/A
55.75
982.12
Market Risk Adjusted Performance
0.2824
(1.52)
N/A
(0.67)
0.4137
(0.66)
0.885
N/A
(0.59)
2.08
Risk Adjusted Performance
0.0819
0.0875
N/A
0.1337
0.1035
0.0667
0.0518
N/A
(0.08)
0.1227
Skewness
2.84
7.3
N/A
2.59
7.47
0.0306
1.85
N/A
(0.33)
5.7
Semi Deviation
N/A
N/A
N/A
5.81
9.67
10.14
8.77
N/A
N/A
12.69
Information Ratio
0.0901
0.1033
N/A
0.1596
0.1256
0.0691
0.0496
N/A
(0.13)
0.1497
Value At Risk
N/A
N/A
N/A
(10.52)
(14.29)
(17.78)
(16.27)
N/A
(13.33)
(12.99)
Expected Short fall
N/A
N/A
N/A
(11.88)
(143.43)
(12.15)
(11.96)
N/A
N/A
(12.00)
Downside Deviation
N/A
N/A
N/A
7.75
31.69
12.65
11.91
N/A
N/A
23.08
Semi Variance
N/A
N/A
N/A
33.74
93.45
102.85
76.94
N/A
N/A
161.01

Cariboo Rose Competition Performance Charts

Five steps to successful analysis of Cariboo Rose Competition

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

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Hybrid Mix Funds
Hybrid Mix Funds Theme
Funds or Etfs that are made of portfolios of stocks, bonds, or cash instruments with different maturity horizons and characteristics. The Hybrid Mix Funds theme has 47 constituents at this time.
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Other Information on Investing in Cariboo Pink Sheet

Cariboo Rose financial ratios help investors to determine whether Cariboo 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 Cariboo with respect to the benefits of owning Cariboo Rose 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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