Colibri Competitors

Pink Sheets . USA . 
Stock . Colibri Resource
CRUCF Stock  USD 0.20  0.01  4.76%   
Colibri Resource competes with Elementos, West High, Nevada Lithium, and Cypress Development; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Colibri Resource 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 Colibri Resource to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Colibri Resource Correlation with its peers.

Colibri Resource vs Avalon Advanced Correlation

Very weak diversification

The correlation between Colibri Resource and AVLNF is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Colibri Resource and AVLNF in the same portfolio, assuming nothing else is changed.

Moving together with Colibri Pink Sheet

  0.72BHPLF BHP Group LimitedPairCorr
  0.83RIO Rio Tinto ADRPairCorr
  0.78BHP BHP Group LimitedPairCorr
  0.84RTNTF Rio Tinto GroupPairCorr
  0.86RTPPF Rio Tinto GroupPairCorr

Moving against Colibri Pink Sheet

  0.76HPQ HP IncPairCorr
  0.68T ATT Inc Earnings Call This WeekPairCorr
  0.64MSFT MicrosoftPairCorr
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 Colibri Resource's 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
0.010.2524.27
Details
Intrinsic
Valuation
LowRealHigh
0.010.1924.21
Details
Naive
Forecast
LowNextHigh
00.1824.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.210.28
Details

Colibri Resource Competition Correlation Matrix

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

High positive correlations

CYDVF
+ 0.86
ELTLF
CYDVF
+ 0.81
FTMDF
AVLNF
+ 0.76
ELTLF
AVLNF
+ 0.73
CYDVF
FTMDF
+ 0.71
ELTLF
AVLNF
+ 0.68
FTMDF
  

High negative correlations

CATPF
- 0.26
PMYLF
AWMLF
- 0.19
CATPF
CYDVF
- 0.17
CATPF
CATPF
- 0.13
ELTLF
WHYRF
- 0.12
PMYLF
AVLNF
- 0.09
CATPF

Risk-Adjusted Indicators

There is a big difference between Colibri Pink Sheet performing well and Colibri Resource 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 Colibri Resource'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
ELTLF  8.78  3.75  0.00 (0.58) 0.00 
 0.00 
 0.00 
(3.23)
 230.00 
PMYLF  5.57  1.75  0.20  1.47  3.52 
(18.55)
 16.00 
(10.34)
 95.83 
WHYRF  2.86  0.06  0.00  0.02  0.00 
 0.00 
 8.00 
(9.09)
 45.56 
NVLHF  3.17  0.03  0.00 (0.07) 3.99 
(8.75)
 8.33 
(7.69)
 29.17 
CATPF  23.44  6.31  0.15  0.70  18.93 
(71.28)
 83.33 
(45.45)
 295.45 
AWMLF  11.64  1.77  0.07 (0.84) 11.94 
(28.93)
 27.91 
(30.91)
 152.59 
FTMDF  5.77  0.78  0.07  0.37  6.07 
(12.10)
 16.67 
(14.29)
 47.62 
CYDVF  5.56  1.22  0.20  0.42  4.62 
(8.74)
 15.00 
(9.52)
 39.77 
RGVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVLNF  4.69  0.31  0.04 (0.25) 4.74 
(5.79)
 11.53 
(7.06)
 45.89 

Colibri Resource Competitive Analysis

The better you understand Colibri Resource competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Colibri Resource'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 Colibri Resource'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
CRUCF ELTLF PMYLF WHYRF NVLHF CATPF AWMLF FTMDF CYDVF AVLNF
 4.76 
 0.20 
Colibri
 1.81 
 0.27 
Elementos
 0.00 
 0.28 
Boab
 5.88 
 0.32 
West
 7.14 
 0.13 
Nevada
 20.00 
 0.08 
Giyani
 30.65 
 0.04 
American
 5.78 
 0.08 
Fortune
 6.38 
 0.44 
Cypress
 7.06 
 0.05 
Avalon
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)
Fair
Fair
Fair
Weak
Weak
Good
Fair
Mild
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Hazard
Small
Low
Average
Strong
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Fairly 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)
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.23
7.98
7.49
0.46
N/A
7.0
N/A
0.07
34.54
2.45
Net Asset
3.23 M
21.94 M
11.67 M
4.4 M
8.81 M
29.25 M
2.34 M
78.61 M
37.27 M
N/A
EBITDA
263.08 K
(2.1 M)
(5.79 M)
(2.17 M)
N/A
(5.15 M)
(12.75 M)
(783.53 K)
(2.67 M)
(2.98 M)
Current Valuation
3.53 M
100.44 M
29.92 M
26.53 M
5.7 M
12.26 M
14.96 M
29.67 M
80.65 M
34.62 M
Price To Book
0.66
4.71
4.6
N/A
0.93
1.15
N/A
0.43
2.46
0.39
Operating Margin
N/A
-42.5
-22.97
N/A
N/A
N/A
N/A
-356.07
N/A
N/A
Retained Earnings
N/A
(19.98 M)
N/A
N/A
N/A
N/A
N/A
(83.73 M)
N/A
(79.06 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
873 K
N/A
1.44 M
Beta
0.86
0.28
1.91
1.77
N/A
1.05
N/A
0.88
1.45
1.04
Number Of Employees
9
13
4
10
3
30
4
6
10
5
Shares Outstanding
96.73 M
345.61 M
174.46 M
83.01 M
61.81 M
218.44 M
212.43 M
459.75 M
146.53 M
429.43 M
Cash Flow From Operations
(474.89 K)
(1.06 M)
(6.49 M)
(3.93 M)
N/A
(3.61 M)
(10.35 M)
(814.59 K)
(1.56 M)
(2.46 M)
Total Debt
813.58 K
1.98 M
100.19 K
1.8 M
N/A
59.76 K
N/A
1.34 M
918.2 K
5.22 M
Return On Equity
0.1
-0.0951
-0.49
N/A
N/A
-0.25
-61.01
-0.0343
-0.11
-0.0316
Z Score
2.4
N/A
N/A
9.0
N/A
N/A
-16.5
10.6
N/A
4.8
Return On Asset
-0.16
-0.0512
-0.24
-1.0
N/A
-0.15
-3.6
-0.0146
-0.0675
-0.0161
Book Value Per Share
0.042
0.0672
0.069
-0.037
N/A
0.13
-0.004
0.17
0.39
0.28
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
640 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
145 K
N/A
941 K
Total Asset
3.23 M
21.94 M
11.67 M
4.4 M
8.81 M
29.25 M
2.34 M
78.61 M
37.27 M
90.33 M
Debt To Equity
N/A
0.002
0.009
N/A
N/A
0.002
N/A
0.22
0.015
0.045
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
Shares Owned By Institutions
N/A
3.59
0.72
N/A
N/A
0.99
1.88
16.42
0.14
N/A
Market Capitalization
3.6 M
102.75 M
33.15 M
28.22 M
7.56 M
24.51 M
11.47 M
27.81 M
158.25 M
45.8 M
Price To Earning
-3.16
-2.37
N/A
-49.26
N/A
-81.5
N/A
16.1
-4.21
-7.79
Price To Sales
N/A
974.76
132.62
N/A
N/A
N/A
10968.53
4558.7
N/A
1496.65
Net Income
49.92 K
(1.28 M)
(6.8 M)
(2.56 M)
N/A
(5.11 M)
(16.47 M)
(2.41 M)
(2.69 M)
(3.95 M)
Earnings Per Share
0.01
-0.01
-0.03
-0.032
N/A
-0.025
N/A
N/A
-0.02
-0.001
Shares Owned By Insiders
20.7
57.2
24.5
29.62
0.79
1.26
40.51
11.04
3.81
2.35
Revenue
N/A
105.41 K
160.66 K
N/A
N/A
N/A
1.69 K
N/A
N/A
21.77 K
Working Capital
N/A
(201.7 K)
N/A
N/A
N/A
N/A
N/A
728 K
N/A
497 K
Cash And Equivalents
11.19 K
6.27 M
6.32 M
2.64 M
N/A
19.46 M
N/A
721.58 K
34.34 M
4.12 M
Cash Per Share
N/A
0.04
0.04
0.03
N/A
0.09
N/A
N/A
0.23
0.01
Gross Profit
N/A
105.41 K
251.49 K
N/A
N/A
N/A
N/A
103.36 K
N/A
21.77 K
Day Typical Price
0.2
0.27
0.28
0.32
0.13
0.08
0.0431
0.0858
0.43
0.0558
Accumulation Distribution
N/A
N/A
N/A
N/A
14066.38
N/A
319.44
7221.72
19054.26
1834.0
Daily Balance Of Power
0
0
0.0
0
(1.00)
0
(95.00)
(1.24)
(0.38)
(0.77)
Period Momentum Indicator
(0.01)
(0)
N/A
(0.02)
(0.01)
(0.02)
(0.02)
(0.01)
(0.03)
(0)
Rate Of Daily Change
0.95
0.98
1.0
0.94
0.93
0.8
0.69
0.94
0.94
0.93
Day Median Price
0.2
0.27
0.28
0.32
0.13
0.08
0.0431
0.0863
0.42
0.0567
Price Action Indicator
(0.01)
(0.01)
N/A
(0.01)
N/A
(0.01)
(0.01)
(0)
0.005
(0)
Relative Strength Index
53.24
72.72
58.05
52.4
48.42
51.75
46.7
56.15
61.88
53.72
Coefficient Of Variation
948.47
835.18
661.73
(16,605)
20617.35
673.68
1416.44
990.94
546.33
2559.97
Mean Deviation
9.31
8.78
5.57
2.86
3.17
23.44
11.64
5.77
5.56
4.69
Jensen Alpha
2.38
3.75
1.75
0.056
0.0279
6.31
1.77
0.7822
1.22
0.3126
Total Risk Alpha
0.8105
1.4
0.9603
(0.50)
(0.36)
3.56
(0.01)
0.2647
0.8472
(0.23)
Sortino Ratio
0.1022
N/A
0.2008
N/A
(0)
0.1535
0.0732
0.0717
0.1977
0.0432
Downside Variance
563.81
N/A
76.95
N/A
70.33
1936.76
486.85
142.15
45.57
23.37
Standard Deviation
23.6
28.81
12.06
6.43
5.31
45.91
23.75
9.08
7.63
6.92
Kurtosis
37.13
51.08
32.64
23.19
0.8444
14.01
10.32
1.86
2.75
10.6
Potential Upside
22.22
N/A
16.0
8.0
8.33
83.33
27.91
16.67
15.0
11.53
Treynor Ratio
1.28
(0.58)
1.47
0.0239
(0.07)
0.6986
(0.84)
0.3741
0.4245
(0.25)
Maximum Drawdown
176.31
230.0
95.83
45.56
29.17
295.45
152.59
47.62
39.77
45.89
Variance
556.96
830.12
145.46
41.36
28.23
2108.11
564.01
82.48
58.18
47.82
Market Risk Adjusted Performance
1.29
(0.57)
1.48
0.0339
(0.06)
0.7086
(0.83)
0.3841
0.4345
(0.24)
Risk Adjusted Performance
0.0862
0.0967
0.1191
0.0045
0.0122
0.1176
0.061
0.0825
0.1419
0.0373
Skewness
4.97
6.73
5.03
3.58
0.3286
3.14
2.64
0.7434
1.22
2.32
Semi Deviation
10.09
N/A
3.52
N/A
3.99
18.93
11.94
6.07
4.62
4.74
Information Ratio
0.1028
0.1176
0.146
(0.02)
(0.01)
0.1471
0.068
0.0942
0.175
0.0302
Value At Risk
(14.29)
(3.23)
(10.34)
(9.09)
(7.69)
(45.45)
(30.91)
(14.29)
(9.52)
(7.06)
Expected Short fall
(30.41)
N/A
(18.55)
N/A
(8.75)
(71.28)
(28.93)
(12.10)
(8.74)
(5.79)
Downside Deviation
23.74
N/A
8.77
N/A
8.39
44.01
22.06
11.92
6.75
4.83
Semi Variance
101.87
N/A
12.39
N/A
15.9
358.48
142.6
36.79
21.35
22.46

Colibri Resource Competition Performance Charts

Five steps to successful analysis of Colibri Resource Competition

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

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Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
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Other Information on Investing in Colibri Pink Sheet

Colibri Resource financial ratios help investors to determine whether Colibri 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 Colibri with respect to the benefits of owning Colibri Resource security.
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