Adamera Competitors

Delisted . USA . 
Stock . Adamera Minerals Corp
DDNFFDelisted Stock  USD 0.02  0.00  0.00%   
Adamera Minerals Corp competes with Denarius Silver, Arras Minerals, Gold79 Mines, and Silver Tiger; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Adamera Minerals 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 Adamera Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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 Adamera Minerals competition on your existing holdings.
  
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LowNextHigh
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adamera Minerals. Your research has to be compared to or analyzed against Adamera Minerals' peers to derive any actionable benefits. When done correctly, Adamera Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adamera Minerals Corp.

Adamera Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adamera Minerals 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 Adamera 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 Adamera Minerals Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGXTF
+ 0.65
CMILF
AUSVF
+ 0.64
DNRSF
AMNP
+ 0.63
ARRKF
ARRKF
+ 0.51
CRTIF
RIINF
+ 0.49
CRTIF
AMNP
+ 0.47
CRTIF
  
High negative correlations   
AUSVF
- 0.77
ARRKF
AUSVF
- 0.68
AMNP
AUSVF
- 0.61
CRTIF
DNRSF
- 0.6
CRTIF
AMNP
- 0.56
DNRSF
ARRKF
- 0.53
DNRSF

Risk-Adjusted Indicators

There is a big difference between Adamera Pink Sheet performing well and Adamera Minerals 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 Adamera Minerals' 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
CRTIF  15.63  4.33  0.13  1.56  14.10 
(61.50)
 24.58 
(22.64)
 449.50 
ASDZF  1.15 (0.18) 0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 39.71 
CMILF  1.69 (0.06) 0.00  0.07  0.00 
 0.00 
 2.99 
(2.90)
 60.28 
DNRSF  3.96  0.49  0.08  0.41  3.86 
(10.05)
 15.09 
(8.00)
 40.06 
ARRKF  3.28 (0.08) 0.00 (8.34) 0.00 
 0.00 
 5.00 
(8.70)
 24.80 
AMNP  7.94  0.34  0.01  0.67  10.50 
(37.86)
 40.00 
(20.00)
 83.33 
AUSVF  3.52  0.39  0.03 (2.07) 4.58 
(6.84)
 9.52 
(8.70)
 25.56 
ASLRF  79.26  32.92  0.62  0.88  20.91 
(322.53)
 75.00 
(61.54)
 2,179 
RIINF  2.27 (0.17) 0.00 (0.35) 0.00 
 0.00 
 5.26 
(8.28)
 22.71 
RGXTF  9.37  0.12  0.00 (0.16) 11.21 
(14.80)
 22.88 
(21.21)
 90.66 
All Fundamental Data

Adamera Minerals Competitive Analysis

The better you understand Adamera Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adamera Minerals' 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 Adamera Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DDNFF CRTIF ASDZF CMILF DNRSF ARRKF AMNP AUSVF ASLRF RIINF
 0.00 
 0.02 
Adamera
 11.86 
 0.06 
Cartier
 2.30 
 0.01 
Arctic
 2.99 
 0.01 
Capella
 5.66 
 0.50 
Denarius
 8.00 
 0.23 
Arras
 12.50 
 0 
American
 4.76 
 0.22 
Gold79
 79.07 
 0.0009 
Alien
 5.54 
 0.03 
Braveheart
Market Volatility
(90 Days Market Risk)
Very steady
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
OK
Very Weak
Weak
OK
Very Weak
Insignificant
Modest
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Low
Quite High
Low
Below Average
Quite High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
2.85
0.43
2.21
0.98
5.0
N/A
1.71
1.25
4.22
0.22
Net Asset
9.45 M
16.1 M
8.11 M
4.63 M
N/A
N/A
199
4.91 M
13.06 M
13.59 M
EBITDA
(469.23 K)
6.93 M
(2.31 M)
(2.28 M)
(5.95 M)
N/A
(968.75 K)
(923.46 K)
(2.25 M)
(3.31 M)
Current Valuation
9.28 M
8.69 M
3.38 M
6.76 M
2.98 M
15.69 M
2.56 M
3.23 M
25.82 M
13.06 M
Price To Book
1.61
1.43
0.51
2.76
0.22
N/A
1.85
0.75
5.38
2.07
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-4.4
N/A
N/A
-99.94
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(6.23 M)
N/A
(58 M)
(3.1 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 M
68 K
Beta
0.87
-0.79
2.05
1.71
N/A
N/A
1.57
2.41
1.01
0.21
Number Of Employees
6
11
13
4
4
4
2
10
5
14
Shares Outstanding
222.65 M
38.02 M
203.07 M
193.13 M
23.25 M
68.5 M
51.23 M
173.93 M
5.33 B
239.04 M
Cash Flow From Operations
(697.05 K)
15.51 K
(981.61 K)
(891.05 K)
(4.79 M)
N/A
(175.81 K)
(888.78 K)
(1.69 M)
(2.27 M)
Total Debt
40 K
40 K
83.55 K
120.7 K
42 K
N/A
284 K
N/A
67 K
1.25 M
Return On Equity
-0.0823
0.0277
-0.17
-0.49
-0.0983
N/A
N/A
-0.13
-0.23
-0.0613
Z Score
N/A
N/A
33.0
43.8
N/A
N/A
N/A
N/A
N/A
5.4
Return On Asset
-0.0431
-0.0265
-0.0954
-0.17
-0.0604
N/A
N/A
-0.0939
-0.14
-0.14
Book Value Per Share
0.039
0.48
0.051
0.029
1.89
N/A
0.045
0.03
0.003
0.035
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
57 K
N/A
N/A
599 K
Total Asset
9.45 M
16.1 M
8.11 M
4.63 M
N/A
N/A
199
4.91 M
13.06 M
13.59 M
Debt To Equity
0.12
0.019
0.008
0.021
0.001
N/A
0.099
N/A
0.004
0.19
Shares Owned By Institutions
2.46
N/A
N/A
N/A
19.44
N/A
N/A
4.45
N/A
0.66
Market Capitalization
8.89 M
15.97 M
4.65 M
8.92 M
7.32 M
20.55 M
2.09 M
4.53 M
34.08 M
12.44 M
Price To Earning
-7.68
4.9
-4.0
10.29
0.14
N/A
-16.2
-22.5
-0.39
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
80.26
N/A
N/A
4210.2
Net Income
(560.71 K)
6.88 M
(1.98 M)
(2.29 M)
(25.45 M)
N/A
(970.16 K)
(923.46 K)
(2.26 M)
(4.28 M)
Earnings Per Share
-0.001
0.23
-0.011
-0.003
0.31
N/A
-0.001
-0.007
-0.001
-0.024
Shares Owned By Insiders
6.36
17.12
6.12
31.37
35.15
4.91
N/A
11.88
26.04
10.82
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
123
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(57 K)
N/A
2 M
(531 K)
Cash And Equivalents
968.86 K
429.52 K
474.9 K
96.51 K
7.5 M
N/A
482 K
131.13 K
3.06 M
342.81 K
Cash Per Share
N/A
N/A
N/A
N/A
0.04
N/A
0.01
N/A
N/A
N/A
Gross Profit
(179.02 K)
N/A
N/A
(71.07 K)
N/A
N/A
22 K
(960)
N/A
123
Day Typical Price
0.02
0.055
0.0085
0.0069
0.52
0.23
0.0035
0.22
9.0E-4
0.0286
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0909
71.54
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.05
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(0.60)
(2.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
(0.01)
(0.0002)
2.0E-4
(0.03)
(0.02)
(0.0005)
0.01
(0)
0.0015
Rate Of Daily Change
1.0
0.88
0.98
1.03
0.94
0.92
0.88
1.05
0.21
1.06
Day Median Price
0.02
0.055
0.0085
0.0069
0.53
0.24
0.0035
0.22
9.0E-4
0.0286
Price Action Indicator
N/A
(0)
(0.0001)
1.0E-4
(0.04)
(0.01)
(0.0003)
0.005
(0)
8.0E-4
Relative Strength Index
37.55
63.67
9.08
0.13
89.88
92.78
36.03
65.7
7.78
32.51
Coefficient Of Variation
7.473028467429E10
1103.09
(1,846)
7160.68
944.9
(7,636)
3874.35
1467.86
690.92
(3,610)
Mean Deviation
3.03
15.63
1.15
1.69
3.96
3.28
7.94
3.52
79.26
2.27
Jensen Alpha
0.4799
4.33
(0.18)
(0.06)
0.4919
(0.08)
0.3378
0.3873
32.92
(0.17)
Total Risk Alpha
(1.79)
(3.48)
(0.88)
(0.88)
(0.36)
(0.86)
(2.16)
(0.50)
(3.38)
(0.77)
Sortino Ratio
N/A
0.1342
N/A
N/A
0.0795
N/A
0.0109
0.0257
0.6181
N/A
Downside Variance
N/A
1160.22
N/A
N/A
53.04
N/A
713.18
91.44
3785.71
N/A
Standard Deviation
11.32
51.87
4.12
6.04
6.7
4.97
16.35
5.52
263.64
4.12
Kurtosis
13.49
53.93
20.13
20.15
3.47
2.19
3.63
2.43
60.01
3.8
Potential Upside
N/A
24.58
N/A
2.99
15.09
5.0
40.0
9.52
75.0
5.26
Treynor Ratio
0.0025
1.56
0.4921
0.0651
0.406
(8.34)
0.6678
(2.07)
0.8785
(0.35)
Maximum Drawdown
83.33
449.5
39.71
60.28
40.06
24.8
83.33
25.56
2179.07
22.71
Variance
128.21
2690.92
17.01
36.46
44.92
24.71
267.41
30.46
69506.69
16.99
Market Risk Adjusted Performance
0.0125
1.57
0.5021
0.0751
0.416
(8.33)
0.6778
(2.06)
0.8885
(0.34)
Risk Adjusted Performance
0.0093
0.0792
(0.03)
0.0194
0.0898
(0)
0.0293
0.0607
0.1206
(0.01)
Skewness
1.52
6.93
(1.82)
(0.45)
1.25
0.4756
0.9683
(0.57)
7.61
0.0929
Semi Deviation
N/A
14.1
N/A
N/A
3.86
N/A
10.5
4.58
20.91
N/A
Information Ratio
(0.01)
0.0881
(0.09)
(0.01)
0.0864
(0.04)
0.0178
0.0445
0.1442
(0.06)
Value At Risk
N/A
(22.64)
N/A
(2.90)
(8.00)
(8.70)
(20.00)
(8.70)
(61.54)
(8.28)
Expected Short fall
N/A
(61.50)
N/A
N/A
(10.05)
N/A
(37.86)
(6.84)
(322.53)
N/A
Downside Deviation
N/A
34.06
N/A
N/A
7.28
N/A
26.71
9.56
61.53
N/A
Semi Variance
N/A
198.76
N/A
N/A
14.88
N/A
110.24
21.02
437.12
N/A

Adamera Minerals Competition Performance Charts

Five steps to successful analysis of Adamera Minerals Competition

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

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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Adamera Pink Sheet

If you are still planning to invest in Adamera Minerals Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Adamera Minerals' history and understand the potential risks before investing.
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