EMP Competitors

OTC Stocks . USA . 
Stock . EMP Metals Corp
EMPPF Stock  USD 0.53  0.02  3.64%   
EMP Metals Corp competes with Silver Mountain, Lahontan Gold, Silver Viper, Adyton Resources, and Canterra Minerals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing EMP Metals 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 EMP Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EMP Metals Correlation with its peers.

EMP Metals vs P2 Gold Correlation

Poor diversification

The correlation between EMP Metals Corp and PGLDF is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding EMP Metals Corp and PGLDF in the same portfolio, assuming nothing else is changed.

Moving together with EMP OTC Stock

  0.7AGPPF Anglo American PlatinumPairCorr
  0.68ANGPY Valterra PlatinumPairCorr
  0.77IMPUY Impala Platinum HoldingsPairCorr
  0.81IMPUF Impala Platinum HoldingsPairCorr
  0.81BVN Compania de MinasPairCorr

Moving against EMP OTC Stock

  0.38NVNIW Nvni Group LimitedPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.535.72
Details
Intrinsic
Valuation
LowRealHigh
0.020.425.61
Details
Naive
Forecast
LowNextHigh
0.010.445.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.410.66
Details

EMP Metals Competition Correlation Matrix

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

High positive correlations

SMOFF
+ 0.96
KDKCF
PGLDF
+ 0.94
AGMRF
PGLDF
+ 0.94
KDKCF
KDKCF
+ 0.93
AGMRF
SMOFF
+ 0.92
AGMRF
PGLDF
+ 0.91
SMOFF
  

High negative correlations

CTMCF
- 0.2
ADYRF
SMOFF
- 0.18
ADYRF
PGLDF
- 0.08
ADYRF
KDKCF
- 0.07
ADYRF
ADYRF
- 0.06
AGMRF
AMNP
- 0.02
ADYRF

Risk-Adjusted Indicators

There is a big difference between EMP OTC Stock performing well and EMP Metals 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 EMP Metals' 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
AGMRF  5.43  0.82  0.17  0.38  5.03 
(6.59)
 13.78 
(7.69)
 31.15 
LGCXF  5.57  0.88  0.13  0.54  4.82 
(9.75)
 14.29 
(10.00)
 29.86 
VIPRF  6.00  1.40  0.21  0.72  6.04 
(7.35)
 13.11 
(12.00)
 36.11 
ADYRF  0.53  0.03  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 32.65 
AMNP  12.74  2.77  0.13 (5.04) 13.28 
(20.22)
 33.33 
(26.00)
 128.57 
CTMCF  4.16 (0.12) 0.00 (0.04) 0.00 
 0.00 
 7.69 
(7.14)
 26.79 
KDKCF  3.26  0.53  0.15  0.39  3.33 
(3.84)
 6.56 
(4.94)
 18.21 
MMNGF  4.89  0.54  0.05 (0.27) 5.58 
(6.00)
 10.00 
(9.68)
 32.29 
SMOFF  4.06  0.50  0.08  0.71  3.69 
(7.28)
 9.09 
(6.67)
 29.75 
PGLDF  4.24  1.30  0.24  1.32  3.58 
(6.58)
 11.76 
(7.41)
 33.44 

EMP Metals Competitive Analysis

The better you understand EMP Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EMP Metals' 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 EMP Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EMPPF AGMRF LGCXF VIPRF ADYRF AMNP CTMCF KDKCF MMNGF SMOFF
 3.64 
 0.53 
EMP
 20.00 
 3.00 
Silver
 25.00 
 0.20 
Lahontan
 12.21 
 1.47 
Silver
 0.00 
 0.17 
Adyton
 16.67 
 0.10 
American
 7.14 
 0.13 
Canterra
 2.70 
 0.76 
Kodiak
 7.69 
 0.28 
Metallic
 4.76 
 0.20 
Sonoro
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Good
Good
Good
Weak
Good
Weakest
Solid
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
High
High
High
Small
High
Fair
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
16.9
7.08
48.15
1.0
1.76
1.71
1.64
5.26
14.98
1.24
Net Asset
17.82 M
16.9 M
1.46 K
3.96 M
15.72 M
199
7.65 M
30.66 M
9.1 M
6.56 M
EBITDA
(1.99 M)
(1.55 M)
(21.23 K)
(8.08 M)
(5.89 M)
(968.75 K)
(4.8 M)
(3.83 M)
(7.21 M)
(5.83 M)
Current Valuation
11.07 M
42.61 M
2.83 M
12.5 M
1.69 M
2.56 M
2.76 M
33.36 M
24.77 M
9.49 M
Price To Book
1.23
1.92
0.46
6.28
0.15
1.85
0.67
2.15
4.58
2.63
Operating Margin
N/A
N/A
N/A
N/A
455.64
-4.4
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(6.23 M)
N/A
N/A
(2.5 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38 K
N/A
Beta
-1.95
N/A
N/A
1.57
N/A
1.57
-2.87
0.14
1.22
0.44
Number Of Employees
4
5
4
1
2
2
12
7
14
13
Shares Outstanding
62.32 M
186.42 M
93.46 M
104.9 M
144.76 M
51.23 M
77.05 M
55.62 M
150.61 M
143.47 M
Cash Flow From Operations
(1.02 M)
(1.36 M)
(650.3 K)
(6.98 M)
(2.3 M)
(175.81 K)
(4.09 M)
(2.8 M)
(5.32 M)
(5.9 M)
Total Debt
N/A
1.14 M
N/A
N/A
N/A
284 K
N/A
40 K
N/A
358.95 K
Return On Equity
-0.11
-0.3
-0.18
-0.99
-0.26
N/A
-1.0
-0.0626
-1.0
-1.1
Z Score
N/A
20.4
-46.2
-6.6
N/A
N/A
N/A
N/A
N/A
18.0
Return On Asset
-0.0565
-0.18
-0.0724
-0.52
-0.14
N/A
-0.59
-0.0889
-0.56
-0.53
Book Value Per Share
0.23
0.14
0.16
0.027
0.099
0.045
0.062
0.5
0.042
0.036
Current Liabilities
N/A
N/A
N/A
N/A
N/A
57 K
N/A
N/A
497 K
N/A
Total Asset
17.82 M
16.9 M
1.46 K
3.96 M
15.72 M
199
7.65 M
30.66 M
9.1 M
6.56 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.099
N/A
0.001
0.5
0.061
Shares Owned By Institutions
N/A
16.29
5.3
14.61
N/A
N/A
N/A
0.036
0.69
N/A
Market Capitalization
25.66 M
39.51 M
7.95 M
9.64 M
3.36 M
2.09 M
3.47 M
39.97 M
25.36 M
10.92 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
-16.2
-2.16
N/A
-4.75
2.02
Price To Sales
N/A
N/A
N/A
N/A
0.54
80.26
N/A
N/A
N/A
N/A
Net Income
(2.37 M)
(2.14 M)
(467.83 K)
(8.21 M)
839.23 K
(970.16 K)
(4.8 M)
(1.47 M)
(7.19 M)
(5.87 M)
Earnings Per Share
-0.13
N/A
-0.008
-0.066
-0.023
-0.001
-0.056
-0.027
-0.036
-0.037
Shares Owned By Insiders
0.4
37.87
62.16
8.3
49.13
N/A
37.1
4.25
20.43
18.22
Working Capital
N/A
N/A
N/A
N/A
N/A
(57 K)
N/A
N/A
(459 K)
N/A
Cash And Equivalents
922.42 K
12.76 M
2.59 M
631.52 K
326 K
482 K
1.31 M
14.08 M
1.87 M
1.28 M
Cash Per Share
0.02
0.07
0.03
0.01
N/A
0.01
0.02
0.24
0.01
0.01
Gross Profit
N/A
N/A
N/A
N/A
6.93 M
22 K
N/A
N/A
N/A
N/A
Day Typical Price
0.53
2.84
0.19
1.42
0.17
0.1
0.13
0.76
0.28
0.2
Accumulation Distribution
N/A
6665.6
212761.0
2419.81
N/A
169.27
44062.0
955.73
N/A
9394.24
Daily Balance Of Power
0
1.041667
1.0
1.142857
0.0
(2.00)
(0.50)
0.6667
9.2 T
(1.00)
Period Momentum Indicator
(0.02)
0.5
0.04
0.16
N/A
(0.02)
(0.01)
0.02
0.02
(0.01)
Rate Of Daily Change
0.96
1.2
1.25
1.12
1.0
0.83
0.93
1.03
1.08
0.95
Day Median Price
0.53
2.76
0.18
1.4
0.17
0.11
0.13
0.77
0.28
0.21
Price Action Indicator
(0.01)
0.49
0.04
0.15
N/A
(0.01)
(0.01)
0.005
0.01
(0.01)
Coefficient Of Variation
777.32
657.23
719.71
489.15
7161.97
680.78
(18,492)
590.43
1428.31
941.78
Mean Deviation
3.66
5.43
5.57
6.0
0.5335
12.74
4.16
3.26
4.89
4.06
Jensen Alpha
0.7934
0.8218
0.88
1.4
0.0339
2.77
(0.12)
0.5291
0.5429
0.5046
Total Risk Alpha
0.1628
0.3574
0.2911
0.8068
(0.25)
0.885
(0.65)
0.2704
(0.19)
0.0298
Sortino Ratio
0.0901
0.1663
0.1257
0.2117
N/A
0.1296
N/A
0.1527
0.0495
0.0822
Downside Variance
53.17
33.3
57.66
49.68
N/A
417.65
N/A
14.62
47.35
35.44
Standard Deviation
5.81
6.9
7.51
7.74
2.87
18.64
6.12
3.98
6.14
5.45
Kurtosis
3.2
0.141
0.8286
0.4459
33.36
3.57
0.1164
(0.07)
0.3409
1.68
Potential Upside
11.63
13.78
14.29
13.11
N/A
33.33
7.69
6.56
10.0
9.09
Treynor Ratio
(1.04)
0.3809
0.5351
0.7151
(0.62)
(5.04)
(0.04)
0.3927
(0.27)
0.7054
Maximum Drawdown
31.0
31.15
29.86
36.11
32.65
128.57
26.79
18.21
32.29
29.75
Variance
33.7
47.54
56.45
59.87
8.25
347.44
37.4
15.82
37.74
29.71
Market Risk Adjusted Performance
(1.03)
0.3909
0.5451
0.7251
(0.61)
(5.03)
(0.03)
0.4027
(0.26)
0.7154
Risk Adjusted Performance
0.1123
0.1314
0.1209
0.1737
0.0184
0.1279
0.0043
0.1444
0.0651
0.0941
Skewness
1.13
0.3797
0.779
0.1947
1.38
0.6675
0.2135
0.1902
(0.12)
0.8351
Semi Deviation
3.54
5.03
4.82
6.04
N/A
13.28
N/A
3.33
5.58
3.69
Information Ratio
0.1132
0.1391
0.127
0.1928
(0.02)
0.1421
(0.02)
0.1468
0.0554
0.0897
Value At Risk
(8.33)
(7.69)
(10.00)
(12.00)
N/A
(26.00)
(7.14)
(4.94)
(9.68)
(6.67)
Expected Short fall
(7.85)
(6.59)
(9.75)
(7.35)
N/A
(20.22)
N/A
(3.84)
(6.00)
(7.28)
Downside Deviation
7.29
5.77
7.59
7.05
N/A
20.44
N/A
3.82
6.88
5.95
Semi Variance
12.53
25.28
23.28
36.45
N/A
176.26
N/A
11.1
31.12
13.59

EMP Metals Competition Performance Charts

Five steps to successful analysis of EMP Metals Competition

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

In addition to having EMP Metals 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?

Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing 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 Marketing Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in EMP OTC Stock

EMP Metals financial ratios help investors to determine whether EMP 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 EMP with respect to the benefits of owning EMP Metals 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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY