Deep Competitors

OTC Stocks . USA . 
Stock . Deep Yellow
DYLLF Stock  USD 0.77  0.04  4.94%   
Deep Yellow competes with Isoenergy, Paladin Energy, F3 Uranium, EnCore Energy, and Ur Energy; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing Deep Yellow 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 Yellow to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deep Yellow Correlation with its peers.
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 Yellow competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.040.774.67
Details
Intrinsic
Valuation
LowRealHigh
0.030.674.57
Details

Deep Yellow Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deep Yellow 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 Yellow does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXE
+ 0.97
UEC
LEU
+ 0.9
UEC
NXE
+ 0.88
URG
UEC
+ 0.86
URG
NXE
+ 0.83
LEU
EU
+ 0.81
ISENF
  
High negative correlations   
LEU
- 0.22
FUUFF
NXE
- 0.19
FUUFF
UEC
- 0.18
FUUFF
URG
- 0.15
FUUFF

Risk-Adjusted Indicators

There is a big difference between Deep OTC Stock performing well and Deep Yellow 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 Yellow'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.
All Fundamental Data

Deep Yellow Competitive Analysis

The better you understand Deep Yellow competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deep Yellow'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 Yellow'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
DYLLF ISENF PALAF FUUFF EU URG UEC LEU NXE
 4.94 
 0.77 
Deep
 3.61 
 2.40 
Isoenergy
 0.19 
 5.27 
Paladin
 5.56 
 0.17 
FUUFF
 0.80 
 3.74 
EnCore
 1.54 
 1.28 
URG
 0.37 
 8.11 
Uranium
 2.07 
 81.45 
Centrus
 0.95 
 8.31 
NexGen
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very risky
Unstable
Out of control
Relatively risky
Very risky
Slightly risky
Not too volatile
Slightly risky
Market Performance
(90 Days Performance)
Insignificant
Weak
Very Weak
Very Weak
Insignificant
Modest
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Low
Quite High
Low
Low
Below Average
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Cautious Hold
Hold
Current Ratio
32.28
28.83
72.86
N/A
N/A
5.95
12.02
1.41
12.68
Net Asset
120.92 M
84.19 M
480.99 M
29.94 M
324.57 M
128.38 M
889.83 M
796.2 M
1.01 B
Profit Margin
N/A
N/A
N/A
N/A
-0.58
-2.34
N/A
0.19
N/A
EBITDA
(6.97 M)
(14.06 M)
(16.08 M)
(4.53 M)
(33.03 M)
(27.86 M)
(31.25 M)
52.4 M
(83.72 M)
Operating Margin
-141.15
N/A
-5.75
N/A
-1.68
-1.85
-251.79
-0.15
N/A
Current Valuation
305.32 M
254.6 M
1.34 B
N/A
658.3 M
369.77 M
3.17 B
1.34 B
4.67 B
Price To Book
4.5
6.65
3.39
N/A
2.04
3.17
4.27
17.85
5.44
Retained Earnings
N/A
N/A
(2.05 B)
N/A
(71.25 M)
(250.91 M)
(318.9 M)
(149.5 M)
(304 M)
Current Asset
N/A
N/A
91 M
N/A
N/A
5.71 M
8 M
658 M
79.78 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.7
N/A
One Year Return
N/A
N/A
N/A
N/A
-5.65
N/A
N/A
N/A
N/A
Beta
0.96
1.16
1.06
N/A
1.19
1.08
1.83
1.2
1.76
Number Of Employees
18
3
19
N/A
8
79
94
292
77
Shares Outstanding
753.36 M
110.19 M
2.98 B
N/A
185.35 M
364.1 M
411.41 M
15.68 M
565 M
Three Year Return
N/A
N/A
N/A
N/A
0.29
N/A
N/A
N/A
N/A
Cash Flow From Operations
(3.74 M)
(2.75 M)
(6.79 M)
(3.6 M)
22.32 M
(16.98 M)
(106.49 M)
9.1 M
(52.62 M)
Total Debt
3.86 M
25.1 M
78.56 M
N/A
19.71 M
6.54 M
2.6 M
174.5 M
160.42 M
Return On Equity
-0.0646
-0.34
-0.15
N/A
-0.0692
-0.34
-0.0415
2.89
0.16
Bond Positions Weight
N/A
N/A
N/A
N/A
100.0
N/A
N/A
N/A
N/A
Z Score
64.8
6.0
5.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0416
-0.0775
-0.0401
N/A
-0.0648
-0.18
-0.0433
0.0787
-0.041
Book Value Per Share
0.3
0.46
0.14
N/A
1.74
0.42
1.9
4.66
2.15
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.7 M
14.62 M
52.41 M
2.08 M
54.99 M
Current Liabilities
N/A
N/A
236 M
N/A
N/A
13.22 M
1.82 M
350.3 M
2.48 M
Total Asset
120.92 M
84.19 M
480.99 M
29.94 M
324.57 M
128.38 M
889.83 M
796.2 M
1.01 B
Debt To Equity
0.033
0.39
0.22
N/A
N/A
0.19
0.003
-5.95
0.14
Target Price
1.0
N/A
N/A
N/A
9.49
2.56
10.88
112.67
5.31
Short Ratio
N/A
N/A
N/A
N/A
6.71
3.54
5.85
1.72
11.06
Shares Owned By Institutions
19.6
13.2
36.5
N/A
44.62
82.61
80.17
59.1
53.13
Market Capitalization
417.07 M
260.01 M
1.57 B
N/A
703.63 M
476.01 M
3.32 B
1.36 B
4.74 B
Price To Earning
55.17
0.78
0.36
N/A
N/A
28.92
181.0
66.53
-25.53
Price To Earnings To Growth
N/A
N/A
-1.93
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
6758.59
N/A
293.64
N/A
19.7
28.86
14840.0
3.46
N/A
Net Income
(6.83 M)
(15.78 M)
(26.74 M)
(5.67 M)
(22.39 M)
(30.66 M)
(29.22 M)
84.4 M
70.17 M
Earnings Per Share
-0.012
-0.16
-0.01
N/A
-0.29
-0.13
-0.07
4.82
0.22
Shares Owned By Insiders
13.3
51.02
2.98
N/A
2.12
1.33
2.0
9.37
7.95
Revenue
51.57 K
N/A
4.7 M
N/A
N/A
17.68 M
224 K
320.2 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
-5.08
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
(145 M)
N/A
19.05 M
53.63 M
206.02 M
214.3 M
279.05 M
Cash And Equivalents
64.92 M
13.23 M
177.07 M
N/A
N/A
30.44 M
45.61 M
179.9 M
167.27 M
Cash Per Share
0.09
0.12
0.06
N/A
N/A
0.18
0.09
7.98
0.35
Gross Profit
51.57 K
N/A
(3.72 M)
N/A
N/A
(11.53 M)
31.05 M
117.9 M
N/A
Day Typical Price
0.77
2.42
5.27
0.17
3.75
1.29
8.06
84.01
8.33
Accumulation Distribution
5235.38
96.36
N/A
0.0556
15773.61
125851.0
306599.0
63128.94
170647.0
Market Facilitation Index
N/A
0.0
N/A
0.01
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(2.00)
(1.29)
(9,223,372,036,855)
(1.00)
(0.33)
(0.33)
0.0682
(0.22)
(0.26)
Period Momentum Indicator
(0.04)
(0.09)
(0.01)
(0.01)
(0.03)
(0.02)
0.03
(1.72)
(0.08)
Rate Of Daily Change
0.95
0.96
1.0
0.94
0.99
0.98
1.0
0.98
0.99
Day Median Price
0.77
2.44
5.27
0.18
3.76
1.29
8.04
85.3
8.34
Price Action Indicator
(0.02)
(0.08)
(0.01)
(0.01)
(0.03)
(0.02)
0.085
(4.70)
(0.07)
Coefficient Of Variation
1861.58
1253.58
(2,053)
(2,532)
2781.51
1346.29
609.51
554.05
687.79
Mean Deviation
3.02
3.21
3.69
3.66
2.86
2.26
3.32
5.56
2.29
Jensen Alpha
0.045
0.2861
(0.47)
(0.13)
(0.09)
0.0974
0.4795
0.9213
0.3304
Total Risk Alpha
(0.42)
(0.33)
(1.13)
(0.98)
(0.46)
(0.24)
0.0284
0.1909
(0.04)
Sortino Ratio
0.02
0.0619
N/A
N/A
0.0017
0.031
0.1518
0.1657
0.1133
Downside Variance
19.65
11.73
N/A
N/A
11.39
7.42
14.77
62.18
8.55
Standard Deviation
4.05
4.27
5.47
4.98
3.74
2.87
4.34
7.95
3.16
Kurtosis
0.3226
1.68
5.7
(0.38)
1.28
0.5154
0.6739
3.57
1.81
Potential Upside
7.46
7.78
7.6
6.67
5.29
5.5
8.45
11.79
4.99
Treynor Ratio
0.1516
0.8812
(0.17)
0.3101
0.0694
0.2278
0.3741
0.3355
0.4463
Maximum Drawdown
17.77
19.36
37.77
21.11
17.29
13.2
17.94
55.03
15.02
Variance
16.37
18.23
29.94
24.85
14.0
8.24
18.84
63.24
10.01
Market Risk Adjusted Performance
0.1616
0.8912
(0.16)
0.3201
0.0794
0.2378
0.3841
0.3455
0.4563
Risk Adjusted Performance
0.0492
0.0692
(0.03)
(0.02)
0.0354
0.0641
0.1336
0.147
0.1187
Skewness
0.1497
0.8324
(1.34)
0.0317
0.1379
0.1994
0.4622
(0.21)
0.1928
Semi Deviation
3.64
3.27
N/A
N/A
3.31
2.4
3.27
6.43
2.45
Information Ratio
0.0219
0.0496
(0.07)
(0.07)
0.0016
0.0295
0.1344
0.1643
0.1047
Value At Risk
(7.35)
(4.25)
(8.58)
(9.09)
(4.62)
(3.36)
(5.35)
(10.83)
(4.56)
Expected Short fall
(3.54)
(3.88)
N/A
N/A
(3.39)
(2.79)
(4.02)
(6.25)
(2.65)
Downside Deviation
4.43
3.42
N/A
N/A
3.37
2.72
3.84
7.89
2.92
Semi Variance
13.25
10.71
N/A
N/A
10.94
5.76
10.69
41.31
6.02

Deep Yellow Competition Performance Charts

Five steps to successful analysis of Deep Yellow Competition

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

In addition to having Deep Yellow 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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Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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Other Information on Investing in Deep OTC Stock

Deep Yellow financial ratios help investors to determine whether Deep 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 Deep with respect to the benefits of owning Deep Yellow security.
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