Defiance Competitors

OTC Stocks . USA . 
Stock . Defiance Silver Corp
DNCVF Stock  USD 0.30  0.01  3.23%   
Defiance Silver Corp competes with Canterra Minerals, NevGold Corp, Patagonia Gold, Teuton Resources, and Metallic Minerals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Defiance Silver 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 Defiance Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Defiance Silver Correlation with its peers.

Defiance Silver vs EMP Metals Correlation

Very poor diversification

The correlation between Defiance Silver Corp and EMPPF is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Defiance Silver Corp and EMPPF in the same portfolio, assuming nothing else is changed.

Moving together with Defiance OTC Stock

  0.85AGPPF Anglo American PlatinumPairCorr
  0.87ANGPY Valterra PlatinumPairCorr
  0.92BVN Compania de MinasPairCorr
  0.91IMPUY Impala Platinum HoldingsPairCorr
  0.88IMPUF Impala Platinum HoldingsPairCorr

Moving against Defiance OTC Stock

  0.66SSNLF Samsung Electronics Earnings Call TomorrowPairCorr
  0.42695156AW9 PKG 305 01PairCorr
  0.31BKRKF PT Bank RakyatPairCorr
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 Defiance Silver'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
0.020.307.99
Details
Intrinsic
Valuation
LowRealHigh
0.010.237.92
Details
Naive
Forecast
LowNextHigh
0.010.358.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.230.35
Details

Defiance Silver Competition Correlation Matrix

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

High positive correlations

EMPPF
+ 0.89
TEUTF
HGLD
+ 0.84
NAUFF
TEUTF
+ 0.84
NAUFF
SCTSF
+ 0.83
TEUTF
TEUTF
+ 0.78
HGLD
EMPPF
+ 0.77
HGLD
  

High negative correlations

RITE
- 0.32
TEUTF
VLMGF
- 0.29
RITE
SCTSF
- 0.29
RITE
RITE
- 0.25
NAUFF
RITE
- 0.21
HGLD
EMPPF
- 0.2
RITE

Risk-Adjusted Indicators

There is a big difference between Defiance OTC Stock performing well and Defiance Silver 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 Defiance Silver'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
CTMCF  5.04  0.65  0.07  7.41  4.82 
(10.27)
 14.29 
(7.14)
 49.70 
NAUFF  4.49  1.04  0.20  0.48  4.79 
(5.64)
 11.27 
(8.33)
 25.42 
HGLD  15.47  5.75  0.26 (1.58) 12.72 
(26.06)
 50.00 
(23.08)
 109.01 
TEUTF  3.51  1.30  0.37  1.42  2.56 
(4.64)
 7.84 
(5.00)
 24.62 
MMNGF  4.65  0.42  0.09  0.20  4.84 
(5.89)
 8.33 
(8.33)
 26.79 
RITE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SCTSF  2.85  0.47  0.15  2.39  2.52 
(3.84)
 6.56 
(4.55)
 17.11 
VLMGF  5.36  1.04  0.11  0.98  7.28 
(8.35)
 12.31 
(7.55)
 60.39 
ADYRF  0.55 (0.01) 0.00  0.06  0.00 
 0.00 
 0.00 
 0.00 
 32.65 
EMPPF  3.86  1.15  0.13 (0.91) 3.45 
(8.01)
 11.63 
(8.33)
 31.00 

Defiance Silver Competitive Analysis

The better you understand Defiance Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Defiance Silver'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 Defiance Silver'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
DNCVF CTMCF NAUFF HGLD TEUTF MMNGF RITE SCTSF VLMGF ADYRF
 3.23 
 0.30 
Defiance
 6.67 
 0.14 
Canterra
 1.11 
 0.89 
NevGold
 1.20 
 0.82 
Patagonia
 1.03 
 1.93 
Teuton
 6.67 
 0.32 
Metallic
 10.29 
 0.01 
Mineralrite
 2.56 
 1.60 
Scottie
 2.74 
 0.71 
Viscount
 0.00 
 0.17 
Adyton
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Mild
Solid
Solid
Solid
Fair
Mild
Fair
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
Low
Small
Fair
Small
Low
Average
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Hold
Strong Sell
Buy
Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
16.09
1.64
0.31
0.35
511.89
14.98
0.21
12.31
10.33
1.76
Net Asset
41.56 M
7.65 M
11.11 M
57.74 M
23.64 M
9.1 M
2.23 M
19.23 M
7.55 M
15.72 M
Profit Margin
N/A
N/A
N/A
-0.85
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(4.02 M)
(4.8 M)
(2.88 M)
(6.19 M)
(1.61 M)
(7.21 M)
(1.71 M)
(10.55 M)
(1.43 M)
(5.89 M)
Current Valuation
22.22 M
2.76 M
16.26 M
34.07 M
36.16 M
24.77 M
769.09 K
42.29 M
19.14 M
1.69 M
Price To Book
1.02
0.67
1.59
0.38
4.32
4.58
N/A
3.3
4.14
0.15
Operating Margin
N/A
N/A
N/A
-1.19
N/A
N/A
-3.99
N/A
N/A
455.64
Retained Earnings
N/A
N/A
N/A
(27.9 M)
N/A
(2.5 M)
(15.64 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
3.36 M
N/A
38 K
1.12 M
N/A
N/A
N/A
Beta
2.12
-2.87
N/A
1.76
2.13
1.22
-95.61
1.95
0.17
N/A
Number Of Employees
20
12
3
10
9
14
1
4
17
2
Shares Outstanding
227.75 M
77.05 M
67.76 M
471.06 M
57.35 M
150.61 M
2.33 B
243.66 M
88.39 M
144.76 M
Cash Flow From Operations
(2.87 M)
(4.09 M)
(1.24 M)
(591 K)
(619.34 K)
(5.32 M)
(369.32 K)
(6.46 M)
(1.29 M)
(2.3 M)
Total Debt
N/A
N/A
279 K
15.76 M
N/A
N/A
29.82 K
N/A
N/A
N/A
Return On Equity
-0.0851
-1.0
-0.0102
-0.71
-0.53
-1.0
N/A
-0.4
-0.23
-0.26
Z Score
N/A
N/A
39.0
N/A
N/A
N/A
16.6
N/A
N/A
N/A
Return On Asset
-0.046
-0.59
-0.0078
-0.18
-0.0221
-0.56
-0.41
-0.28
-0.14
-0.14
Book Value Per Share
0.18
0.062
0.25
0.026
0.25
0.042
-0.003
0.072
0.078
0.099
Current Liabilities
N/A
N/A
N/A
3.08 M
N/A
497 K
5.24 M
N/A
N/A
N/A
Total Asset
41.56 M
7.65 M
11.11 M
57.74 M
23.64 M
9.1 M
2.23 M
19.23 M
7.55 M
15.72 M
Debt To Equity
0.087
N/A
0.027
2.0
N/A
0.5
0.91
12.7
0.001
N/A
Shares Owned By Institutions
20.48
N/A
0.88
N/A
0.95
0.69
N/A
3.73
N/A
N/A
Market Capitalization
22.59 M
3.47 M
18.2 M
7 M
45.5 M
25.36 M
1.4 M
43.86 M
20.34 M
3.36 M
Price To Earning
-32.22
-2.16
0.5
30.83
15.79
-4.75
N/A
N/A
-5.41
N/A
Price To Sales
N/A
N/A
N/A
0.36
N/A
N/A
4.56
N/A
N/A
0.54
Net Income
(3.86 M)
(4.8 M)
(2.89 M)
(11.27 M)
(3.56 M)
(7.19 M)
(3.53 M)
(9.52 M)
(1.43 M)
839.23 K
Earnings Per Share
-0.014
-0.056
0.66
-0.03
-0.11
-0.036
-0.034
-0.041
-0.015
-0.023
Shares Owned By Insiders
2.89
37.1
45.5
62.78
27.7
20.43
12.86
14.75
3.27
49.13
Revenue
N/A
N/A
N/A
18.1 M
N/A
N/A
397.2 K
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
279.3 K
N/A
(459 K)
(4.12 M)
N/A
N/A
N/A
Cash And Equivalents
13.62 M
1.31 M
87.13 K
646 K
12.73 M
1.87 M
4.99 K
4.9 M
1.03 M
326 K
Cash Per Share
0.06
0.02
N/A
N/A
0.22
0.01
N/A
0.02
0.01
N/A
Gross Profit
(139.6 K)
N/A
N/A
3.89 M
N/A
N/A
38.91 K
N/A
N/A
6.93 M
Day Typical Price
0.3
0.14
0.9
0.83
1.94
0.31
0.0072
1.59
0.72
0.17
Accumulation Distribution
54413.79
N/A
590.68
62340.51
3.9
19549.31
368756.0
162.98
175.4
N/A
Market Facilitation Index
N/A
N/A
0.0
0.0
1.0E-4
N/A
N/A
0.0
0.0
N/A
Daily Balance Of Power
(0.20)
0
(0.50)
(0.05)
(1.00)
1.0
0.875
1.0
(1.00)
0.0
Period Momentum Indicator
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
0.02
7.0E-4
0.04
(0.02)
N/A
Rate Of Daily Change
0.97
0.93
0.99
0.99
0.99
1.07
1.1
1.03
0.97
1.0
Day Median Price
0.31
0.14
0.9
0.83
1.94
0.31
0.0071
1.59
0.72
0.17
Price Action Indicator
(0.01)
(0.01)
(0.01)
(0.01)
(0.02)
0.02
8.0E-4
0.03
(0.02)
N/A
Relative Strength Index
62.54
49.33
61.63
69.21
82.1
59.13
49.05
65.84
54.99
46.81
Coefficient Of Variation
541.22
1153.17
476.76
402.67
367.54
903.02
N/A
728.62
895.69
7054.2
Mean Deviation
5.7
5.04
4.49
15.47
3.51
4.65
N/A
2.85
5.36
0.5502
Jensen Alpha
1.39
0.6527
1.04
5.75
1.3
0.4233
N/A
0.4715
1.04
(0.01)
Total Risk Alpha
0.7321
(0.02)
0.6946
3.56
0.9198
0.1184
N/A
0.1666
0.2249
(0.23)
Sortino Ratio
0.1708
0.0709
0.1973
0.264
0.3655
0.0926
N/A
0.1456
0.1057
N/A
Downside Variance
62.1
70.07
33.47
427.11
12.67
36.18
N/A
8.31
97.91
N/A
Standard Deviation
7.69
7.71
5.8
22.27
5.06
5.71
N/A
3.6
10.04
2.92
Kurtosis
0.8442
6.67
(0.09)
2.58
7.43
0.3034
N/A
0.8298
14.96
32.33
Potential Upside
16.67
14.29
11.27
50.0
7.84
8.33
N/A
6.56
12.31
N/A
Treynor Ratio
5.17
7.41
0.483
(1.58)
1.42
0.203
N/A
2.39
0.9808
0.0552
Maximum Drawdown
35.43
49.7
25.42
109.01
24.62
26.79
N/A
17.11
60.39
32.65
Variance
59.12
59.42
33.63
496.03
25.59
32.59
N/A
12.99
100.77
8.51
Market Risk Adjusted Performance
5.18
7.42
0.493
(1.57)
1.43
0.213
N/A
2.4
0.9908
0.0652
Risk Adjusted Performance
0.1449
0.0728
0.163
0.1923
0.2086
0.0901
N/A
0.1089
0.0914
0.0179
Skewness
0.7965
1.66
(0.01)
0.936
1.9
0.0858
N/A
0.7501
1.25
1.36
Semi Deviation
4.61
4.82
4.79
12.72
2.56
4.84
N/A
2.52
7.28
N/A
Information Ratio
0.175
0.077
0.1968
0.245
0.2573
0.0976
N/A
0.1165
0.1042
(0.01)
Value At Risk
(8.33)
(7.14)
(8.33)
(23.08)
(5.00)
(8.33)
N/A
(4.55)
(7.55)
N/A
Expected Short fall
(10.57)
(10.27)
(5.64)
(26.06)
(4.64)
(5.89)
N/A
(3.84)
(8.35)
N/A
Downside Deviation
7.88
8.37
5.79
20.67
3.56
6.01
N/A
2.88
9.9
N/A
Semi Variance
21.26
23.2
22.98
161.7
6.58
23.47
N/A
6.33
52.96
N/A

Defiance Silver Competition Performance Charts

Five steps to successful analysis of Defiance Silver Competition

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

Defiance Silver financial ratios help investors to determine whether Defiance 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 Defiance with respect to the benefits of owning Defiance Silver 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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