Dateline Competitors

Stocks . Australia . 
Stock . Dateline Resources
DTR Stock   0.28  0.02  6.67%   
Dateline Resources competes with Argo Investments, Data 3, Regal Investment, Aurelia Metals, and Navigator Global; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Dateline Resources 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 Dateline Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Dateline Resources Correlation with its peers.

Dateline Resources vs Dicker Data Correlation

Significant diversification

The correlation between Dateline Resources and DDR is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dateline Resources and DDR in the same portfolio, assuming nothing else is changed.

Moving together with Dateline Stock

  0.76BSL Bluescope SteelPairCorr
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Prediction
LowEstimatedHigh
0.010.288.01
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Intrinsic
Valuation
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0.010.257.98
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Dateline Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dateline Resources and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Dateline 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 Dateline Resources does not affect the price movement of the other competitor.

High positive correlations

AMI
+ 0.92
RF1
NGI
+ 0.81
RF1
RF1
+ 0.8
DTL
NGI
+ 0.79
AMI
AMI
+ 0.75
DTL
NGI
+ 0.71
DTL
  

High negative correlations

DDT
- 0.56
DTL
DDT
- 0.41
AMI
DDT
- 0.39
RF1
DDR
- 0.27
DDT
NGI
- 0.26
DDT
NGI
- 0.24
QUE

Risk-Adjusted Indicators

There is a big difference between Dateline Stock performing well and Dateline Resources 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 Dateline Resources' 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.

Dateline Resources Competitive Analysis

The better you understand Dateline Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dateline Resources' 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 Dateline Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DTR ARG QUE DTL RF1 AMI DDT NGI DDR
 6.67 
 0.28 
Dateline
 0.99 
 9.02 
Argo
 0.00 
 0.06 
Queste
 3.38 
 8.86 
Data
 4.75 
 3.41 
Regal
 3.23 
 0.30 
Aurelia
 0.00 
 0 
Datadot
 4.22 
 2.95 
Navigator
 0.91 
 9.84 
Dicker
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Not too volatile
Slightly risky
Out of control
Out of control
Relatively risky
Not too volatile
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Mild
Fair
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
High
Low
Low
Tiny
High
Low
Low
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Net Asset
13.6 M
8.03 B
6.53 M
942.1 M
1.14 B
547.53 M
10.05 M
938.89 M
1.06 B
Profit Margin
N/A
0.87
3.45
0.0565
N/A
0.14
0.0334
0.97
0.0339
EBITDA
(11.26 M)
278.73 M
(309.75 K)
75.64 M
N/A
106.45 M
246.7 K
147.97 M
151.97 M
Operating Margin
-26.31
0.96
-1.85
0.0737
N/A
0.24
0.0427
0.17
0.0553
Current Valuation
1.03 B
6.73 B
(2.91 M)
1.04 B
N/A
397.8 M
1.74 M
1.41 B
2.13 B
Price To Book
112.12
1.0
0.46
16.32
N/A
1.38
0.51
1.28
7.23
Retained Earnings
(76.49 M)
761.1 M
(5.96 M)
69.7 M
N/A
(4.58 M)
(32.24 M)
(3.42 M)
32.88 M
Beta
3.81
0.44
0.29
0.96
N/A
1.35
-0.27
1.08
0.43
Number Of Employees
N/A
N/A
N/A
1.45 K
N/A
N/A
N/A
N/A
927
Shares Outstanding
3.63 B
758.79 M
27.07 M
155.08 M
198.37 M
1.69 B
1.21 B
491.12 M
180.82 M
Cash Flow From Operations
(5.27 M)
226.29 M
2.67 M
126.29 M
(67.65 M)
129.67 M
(191.41 K)
100.25 M
75.94 M
Annual Yield
N/A
0.041
N/A
0.0317
0.0766
N/A
N/A
0.0153
0.0447
Total Debt
3.03 M
1.44 M
594.57 K
18.55 M
447.12 M
8.58 M
610.61 K
28.24 M
369.14 M
Return On Equity
-1.83
0.0394
0.24
0.61
3.76
0.14
0.012
0.16
0.33
Return On Asset
-0.6
0.0233
-0.0293
0.0414
N/A
0.0861
-3.0E-4
0.0202
0.0796
Book Value Per Share
0.003
8.96
0.12
0.54
N/A
0.21
0.008
2.34
1.39
Total Asset
13.6 M
8.03 B
6.53 M
942.1 M
1.14 B
547.53 M
10.05 M
938.89 M
1.06 B
Target Price
N/A
7.69
N/A
9.18
N/A
0.43
N/A
3.51
10.45
Last Dividend Paid
N/A
0.37
N/A
0.28
N/A
N/A
N/A
0.03
0.44
Shares Owned By Institutions
0.03
3.09
N/A
16.41
15.17
19.32
10.75
59.87
9.22
Market Capitalization
1.03 B
6.84 B
1.52 M
1.37 B
751.06 M
499.31 M
4.84 M
1.45 B
1.78 B
Price To Sales
3357.89
22.9
7.28
1.61
N/A
1.45
1.44
11.76
0.73
Net Income
(11.73 M)
259.83 M
718.65 K
48.19 M
24.54 M
48.85 M
112.8 K
119.36 M
78.69 M
Earnings Per Share
N/A
0.34
0.03
0.31
0.14
0.03
N/A
0.31
0.46
Shares Owned By Insiders
44.63
3.96
90.73
7.45
18.89
28.56
58.31
14.06
34.13
Revenue
308.12 K
283.89 M
208.37 K
852.66 M
N/A
343.47 M
3.37 M
457 K
2.27 B
Working Capital
6.19 M
N/A
2.93 M
64.71 M
N/A
83.61 M
3.52 M
(5.9 M)
310.81 M
Cash And Equivalents
8.95 M
119.32 M
4.13 M
323.5 M
N/A
N/A
2.6 M
N/A
N/A
Gross Profit
308.12 K
298.91 M
208.37 K
85.66 M
N/A
85.71 M
2.04 M
52.56 M
341.34 M
Day Typical Price
0.28
9.04
0.056
8.95
3.44
0.3
0.004
2.96
9.8
Accumulation Distribution
0.1
0.0077
N/A
0.053
0.048
0.0968
N/A
0.0429
0.0252
Market Facilitation Index
0.03
0.07
N/A
0.49
0.17
0.03
N/A
0.13
0.25
Daily Balance Of Power
(0.67)
(1.29)
0.0
(0.63)
(1.00)
(0.33)
0.0
(1.00)
(0.36)
Period Momentum Indicator
(0.02)
(0.09)
N/A
(0.31)
(0.17)
(0.01)
N/A
(0.13)
(0.09)
Rate Of Daily Change
0.93
0.99
1.0
0.97
0.95
0.97
1.0
0.96
0.99
Day Median Price
0.29
9.05
0.056
9.0
3.46
0.3
0.004
2.97
9.79
Price Action Indicator
(0.01)
(0.07)
N/A
(0.29)
(0.13)
N/A
N/A
(0.08)
0.01
Coefficient Of Variation
1664.11
(2,711)
(812.40)
(1,273,215)
1278.49
997.21
2893.02
1515.35
(2,475)
Mean Deviation
5.71
0.4335
0.4522
1.26
0.9874
3.24
2.26
1.79
1.02
Jensen Alpha
0.5721
(0.02)
(0.23)
0.0107
0.1205
0.3396
0.3347
0.1941
(0.06)
Total Risk Alpha
(0.31)
(0.08)
(0.42)
(0.18)
(0.04)
(0)
(0.53)
(0.09)
(0.20)
Sortino Ratio
0.042
N/A
N/A
N/A
0.0109
0.0602
N/A
0.029
N/A
Downside Variance
80.73
N/A
N/A
N/A
2.05
31.85
N/A
5.24
N/A
Standard Deviation
7.77
0.5477
1.87
1.75
1.35
4.28
8.04
2.36
1.37
Kurtosis
0.3327
(0.53)
66.0
2.21
1.99
0.3351
24.8
0.3037
2.64
Potential Upside
14.29
0.8919
N/A
2.69
2.56
7.69
N/A
4.17
2.03
Treynor Ratio
(0.32)
0.3063
1.71
0.0388
(0.30)
0.4186
(0.32)
(0.24)
0.6089
Maximum Drawdown
36.37
2.33
15.15
11.09
5.34
21.77
70.0
11.68
7.53
Variance
60.31
0.2999
3.48
3.06
1.81
18.34
64.58
5.59
1.88
Market Risk Adjusted Performance
(0.31)
0.3163
1.72
0.0488
(0.29)
0.4286
(0.31)
(0.23)
0.6189
Risk Adjusted Performance
0.0574
(0.03)
(0.09)
0.0053
0.067
0.0889
0.0368
0.0598
(0.03)
Skewness
0.2088
0.0653
(8.12)
(0.50)
(0.41)
(0.24)
3.56
0.3177
(0.51)
Semi Deviation
6.47
N/A
N/A
N/A
1.27
3.57
N/A
2.04
N/A
Information Ratio
0.0485
(0.20)
(0.17)
(0.05)
0.0116
0.0793
0.0234
0.0281
(0.11)
Value At Risk
(13.64)
(0.98)
N/A
(2.79)
(1.94)
(8.33)
N/A
(3.33)
(1.97)
Expected Short fall
(8.00)
N/A
N/A
N/A
(1.09)
(4.89)
N/A
(2.06)
N/A
Downside Deviation
8.98
N/A
N/A
N/A
1.43
5.64
N/A
2.29
N/A
Semi Variance
41.9
N/A
N/A
N/A
1.62
12.77
N/A
4.16
N/A

Dateline Resources Competition Performance Charts

Five steps to successful analysis of Dateline Resources Competition

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

In addition to having Dateline Resources 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.

Did You Try This Idea?

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
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Additional Tools for Dateline Stock Analysis

When running Dateline Resources' price analysis, check to measure Dateline Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dateline Resources is operating at the current time. Most of Dateline Resources' value examination focuses on studying past and present price action to predict the probability of Dateline Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dateline Resources' price. Additionally, you may evaluate how the addition of Dateline Resources to your portfolios can decrease your overall portfolio volatility.
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