Deep Competitors

Delisted . USA . 
Stock . Deep South Resources
DSMTFDelisted Stock  USD 0.06  0.00  0.00%   
Deep South Resources competes with Prime Meridian, Macmahon Holdings, Winsome Resources, Latin Resources, and Osisko Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Deep South 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 Deep South 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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 Deep South competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deep South'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
0.060.060.06
Details
Intrinsic
Valuation
LowRealHigh
0.050.050.07
Details
Naive
Forecast
LowNextHigh
0.050.050.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.060.07
Details

Deep South Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deep South 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 Deep 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 Deep South Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OMZNF
+ 0.64
BSRUF
MALRY
+ 0.5
WRSLF
MALRY
+ 0.47
LRSRF
MALRY
+ 0.36
PMDRF
OMZNF
+ 0.36
MCHHF
RKMSF
+ 0.31
PMDRF
  
High negative correlations   
BSRUF
- 0.76
PMDRF
OMZNF
- 0.56
PMDRF
LRSRF
- 0.5
BSRUF
RKMSF
- 0.49
HUDRF
MALRY
- 0.46
BSRUF
MALRY
- 0.38
OMZNF

Risk-Adjusted Indicators

There is a big difference between Deep OTC Stock performing well and Deep South 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 Deep South'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
PMDRF  1.20 (0.36) 0.00 (0.68) 0.00 
 0.00 
 0.00 
 0.00 
 40.00 
BSRUF  1.41  0.54  0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 25.00 
MCHHF  1.39  0.40  0.00 (0.38) 0.00 
 0.00 
 4.55 
 0.00 
 31.58 
HUDRF  10.09  2.35  0.00  3.37  0.00 
 0.00 
 28.00 
(33.33)
 150.00 
RKMSF  3.94 (0.19) 0.00  0.50  0.00 
 0.00 
 10.00 
(13.64)
 97.50 
WRSLF  3.01 (0.12) 0.00 (0.24) 0.00 
 0.00 
 10.53 
(8.57)
 47.92 
LRSRF  0.64 (0.11) 0.00 (0.88) 0.00 
 0.00 
 0.00 
 0.00 
 21.98 
OMZNF  2.47  0.09  0.00  0.35  3.64 
(11.79)
 11.76 
(5.88)
 34.72 
MALRY  4.36 (0.41) 0.00 (0.25) 0.00 
 0.00 
 8.13 
(9.57)
 35.16 
AUMTF  0.60  0.03  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
All Fundamental Data

Deep South Competitive Analysis

The better you understand Deep South competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deep South'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 Deep South'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
DSMTF PMDRF BSRUF MCHHF HUDRF RKMSF WRSLF LRSRF OMZNF MALRY
 0.00 
 0.06 
Deep
 10.00 
 0.11 
Prime
 0.00 
 0.20 
Base
 0.00 
 0.25 
Macmahon
 0.00 
 0.02 
Hudson
 31.25 
 0.01 
Rokmaster
 18.18 
 0.27 
Winsome
 0.00 
 0.13 
Latin
 5.56 
 0.17 
Osisko
 0.14 
 21.91 
Mineral
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
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Insignificant
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Dangerous
Low
Below Average
Very High
Low
Quite High
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
25.51
0.2
4.55
1.25
0.06
1.3
N/A
N/A
2.18
3.69
Net Asset
1.25 M
627.1 K
393.69 M
1.34 B
63.48 K
7 M
N/A
14.99 M
100.23 M
7.81 B
Profit Margin
N/A
N/A
0.29
0.0161
N/A
N/A
N/A
N/A
N/A
0.1
EBITDA
(8.89 M)
(1.13 M)
117.99 M
251.56 M
(5.4 M)
(7.45 M)
(3.22 M)
(3.62 M)
(2.09 M)
953.1 M
Current Valuation
712.33 K
3.92 M
138.66 M
365.07 M
3.32 M
10.69 M
N/A
155.79 M
32.03 M
11.49 B
Price To Book
0.74
N/A
0.6
0.54
8.22
2.31
N/A
6.94
0.49
5.1
Operating Margin
N/A
N/A
0.43
0.0502
N/A
N/A
N/A
-63.91
N/A
0.19
Retained Earnings
N/A
N/A
N/A
(166 M)
(39.07 M)
N/A
N/A
N/A
N/A
487 M
Current Asset
N/A
N/A
N/A
176 M
728 K
N/A
N/A
N/A
N/A
587 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.73
Beta
2.24
2.34
0.86
1.05
1.53
2.67
N/A
1.83
1.13
1.29
Number Of Employees
6
5
21
7.85 K
14
16
N/A
4
16
3.86 K
Shares Outstanding
165.28 M
85.85 M
1.18 B
2.15 B
181.64 M
144.7 M
148.93 M
2.2 B
225.67 M
190.04 M
Cash Flow From Operations
(1.23 M)
(1.12 M)
78.28 M
227.91 M
(165.95 K)
(8.77 M)
N/A
(1.76 M)
(2.59 M)
279.8 M
Annual Yield
N/A
N/A
0.23
0.0468
N/A
N/A
N/A
N/A
N/A
0.0105
Total Debt
405.31 K
1.46 M
790 K
143.32 M
165.45 K
N/A
N/A
N/A
N/A
2.8 B
Return On Equity
-1.7
N/A
0.25
0.05
-13.5
-1.3
N/A
-0.2
-0.0416
0.11
Z Score
-10.5
-0.3
N/A
1.6
N/A
-3.3
N/A
N/A
N/A
2.4
Return On Asset
-1.02
-2.07
0.19
0.0429
-0.38
-0.71
N/A
-0.0968
-0.0179
0.0584
Book Value Per Share
0.008
-0.023
0.29
0.27
-0.006
0.041
0.17
0.025
0.45
17.15
Current Liabilities
N/A
N/A
N/A
92 M
1.21 M
N/A
N/A
N/A
N/A
377 M
Total Asset
1.25 M
627.1 K
393.69 M
1.34 B
63.48 K
7 M
N/A
14.99 M
100.23 M
7.81 B
Debt To Equity
0.039
N/A
0.002
0.74
0.023
1.03
N/A
N/A
N/A
0.96
Last Dividend Paid
N/A
N/A
0.041
0.006
N/A
N/A
N/A
N/A
N/A
1.0
Shares Owned By Institutions
0.57
N/A
68.32
11.49
N/A
5.37
13.48
0.34
6.58
N/A
Market Capitalization
8.84 M
7.46 M
189.42 M
261.67 M
6.11 M
11.85 M
238.29 M
220.17 M
41.66 M
11.91 B
Price To Earning
N/A
N/A
18.26
3.28
-7.89
-3.33
N/A
N/A
N/A
22.73
Price To Sales
N/A
N/A
0.72
0.12
N/A
N/A
N/A
2776.9
N/A
3.02
Net Income
(8.92 M)
(1.3 M)
80.74 M
27.4 M
(5.46 M)
(7.45 M)
N/A
(4.36 M)
(5.25 M)
349.2 M
Earnings Per Share
-0.012
-0.012
0.07
0.01
-0.06
-0.045
N/A
N/A
-0.021
1.28
Shares Owned By Insiders
16.78
14.68
9.06
49.88
4.61
25.49
23.49
22.21
35.72
N/A
Revenue
N/A
N/A
279.12 M
1.7 B
N/A
N/A
N/A
80.71 K
N/A
3.42 B
Working Capital
N/A
N/A
N/A
84 M
(477 K)
N/A
N/A
N/A
N/A
210 M
Cash And Equivalents
1.09 M
6.83 K
55.45 M
197.96 M
33.06 K
1.53 M
N/A
N/A
12.71 M
2.43 B
Cash Per Share
0.01
N/A
0.05
0.09
N/A
0.01
N/A
N/A
0.06
12.91
Gross Profit
N/A
N/A
147.46 M
1.18 B
(9.5 M)
N/A
N/A
91.87 K
N/A
3.1 B
Day Typical Price
0.06
0.11
0.2
0.25
0.02
0.0113
0.27
0.13
0.17
21.84
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0833
N/A
N/A
N/A
7.19
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.001
N/A
N/A
N/A
3.0E-4
Daily Balance Of Power
0.0
9.2 T
0.0
0.0
0.0
(5.00)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.1429
Period Momentum Indicator
N/A
0.01
N/A
N/A
N/A
(0.01)
(0.06)
N/A
(0.01)
0.03
Rate Of Daily Change
1.0
1.1
1.0
1.0
1.0
0.69
0.82
1.0
0.94
1.0
Day Median Price
0.06
0.11
0.2
0.25
0.02
0.0115
0.27
0.13
0.17
21.81
Price Action Indicator
N/A
0.005
N/A
N/A
N/A
(0)
(0.03)
N/A
(0.01)
0.12
Relative Strength Index
55.57
N/A
100.0
61.06
58.1
40.22
55.8
3.35
79.0
46.55
Coefficient Of Variation
(6,727)
(1,807)
570.49
1605.03
1002.59
(4,800)
(9,982)
(2,966)
3721.99
(2,186)
Mean Deviation
3.07
1.2
1.41
1.39
10.09
3.94
3.01
0.6444
2.47
4.36
Jensen Alpha
(0.07)
(0.36)
0.5362
0.3959
2.35
(0.19)
(0.12)
(0.11)
0.0881
(0.41)
Total Risk Alpha
(1.55)
(1.17)
0.0247
(0.52)
(1.66)
(2.17)
(1.24)
(0.50)
(0.78)
(1.24)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0011
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
86.54
N/A
Standard Deviation
8.5
5.23
4.16
4.92
24.59
11.52
6.97
2.43
5.5
5.79
Kurtosis
19.86
53.55
30.6
31.27
10.54
14.58
8.1
22.02
8.03
1.39
Potential Upside
6.0
N/A
N/A
4.55
28.0
10.0
10.53
N/A
11.76
8.13
Treynor Ratio
0.2574
(0.68)
0.5031
(0.38)
3.37
0.4983
(0.24)
(0.88)
0.3541
(0.25)
Maximum Drawdown
62.51
40.0
25.0
31.58
150.0
97.5
47.92
21.98
34.72
35.16
Variance
72.18
27.3
17.27
24.21
604.52
132.77
48.62
5.9
30.23
33.48
Market Risk Adjusted Performance
0.2674
(0.67)
0.5131
(0.37)
3.38
0.5083
(0.23)
(0.87)
0.3641
(0.24)
Risk Adjusted Performance
(0)
(0.03)
0.1422
0.0561
0.0859
(0.01)
0.0012
(0.02)
0.0291
(0.03)
Skewness
3.43
(6.76)
5.62
2.67
2.48
1.09
1.02
(2.38)
0.5957
0.1448
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.64
N/A
Information Ratio
(0.03)
(0.08)
0.1422
0.0343
0.0941
(0.03)
(0.03)
(0.09)
0.0018
(0.07)
Value At Risk
(7.46)
N/A
N/A
N/A
(33.33)
(13.64)
(8.57)
N/A
(5.88)
(9.57)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(11.79)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.3
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.28
N/A

Deep South Competition Performance Charts

Five steps to successful analysis of Deep South Competition

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

In addition to having Deep South in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Deep OTC Stock

If you are still planning to invest in Deep South Resources 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 Deep South's history and understand the potential risks before investing.
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