Equity Competitors

OTC Stocks . USA . 
Stock . Equity Metals
EQMEF Stock  USD 0.35  0.03  7.89%   
Equity Metals competes with Western Alaska, Silver Bullet, Rockhaven Resources, Mirasol Resources, and Sun Peak; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Equity 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 Equity Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Equity Metals Correlation with its peers.

Equity Metals vs Indiana Resources Correlation

Moving together with Equity OTC Stock

  0.96AGPPF Anglo American PlatinumPairCorr
  0.97ANGPY Valterra PlatinumPairCorr
  0.95IMPUY Impala Platinum HoldingsPairCorr
  0.93BVN Compania de Minas Buyout TrendPairCorr
  0.9IMPUF Impala Platinum HoldingsPairCorr

Moving against Equity OTC Stock

  0.48BKRKF PT Bank RakyatPairCorr
  0.47PBCRF PT Bank CentralPairCorr
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 Equity Metals' 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
0.020.359.56
Details
Intrinsic
Valuation
LowRealHigh
0.010.309.51
Details
Naive
Forecast
LowNextHigh
0.010.389.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.300.37
Details

Equity Metals Competition Correlation Matrix

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

High positive correlations

AGLDF
+ 0.85
WAMFF
SUNPF
+ 0.72
SBMCF
RGXTF
+ 0.65
SBMCF
RKHNF
+ 0.62
WAMFF
SUNPF
+ 0.61
MRZLF
MRZLF
+ 0.59
RKHNF
  

High negative correlations

RGXTF
- 0.43
WAMFF
BYRG
- 0.4
BBBXF
BBBXF
- 0.21
WAMFF
AGLDF
- 0.2
RGXTF
BYRG
- 0.18
MRZLF
RGXTF
- 0.18
RKHNF

Risk-Adjusted Indicators

There is a big difference between Equity OTC Stock performing well and Equity 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 Equity 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
WAMFF  4.41  0.82  0.14  1.79  4.59 
(5.26)
 10.45 
(8.00)
 22.73 
SBMCF  3.86  0.03  0.01  0.09  4.44 
(6.20)
 6.67 
(9.52)
 21.76 
RKHNF  17.12  5.09  0.18  62.41  15.24 
(36.50)
 33.33 
(25.00)
 328.33 
BBBXF  4.45  0.52  0.08  0.74  4.87 
(6.46)
 13.51 
(10.20)
 32.58 
RGXTF  12.10  0.56  0.02  2.11  13.95 
(21.61)
 34.46 
(29.69)
 129.69 
MRZLF  3.99  1.07  0.14 (9.00) 3.90 
(6.79)
 13.79 
(8.11)
 28.50 
BYRG  5.40  0.06  0.00  0.19  6.16 
(7.85)
 13.04 
(12.00)
 29.17 
SUNPF  4.02  0.34  0.05  0.53  4.35 
(7.03)
 12.00 
(10.00)
 25.79 
AGLDF  9.02  1.53  0.09  0.44  9.43 
(20.43)
 27.27 
(15.38)
 67.22 
GSMGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Equity Metals Competitive Analysis

The better you understand Equity Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Equity 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 Equity 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
EQMEF WAMFF SBMCF RKHNF BBBXF RGXTF MRZLF BYRG SUNPF AGLDF
 7.89 
 0.35 
Equity
 5.21 
 0.91 
Western
 4.35 
 0.24 
Silver
 25.00 
 0.15 
Rockhaven
 18.55 
 0.07 
Brixton
 42.22 
 0.03 
Regenx
 5.26 
 0.60 
Mirasol
 9.09 
 0 
Buyer
 13.33 
 0.34 
Sun
 27.27 
 0.14 
Austral
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Good
Mild
Good
Fair
Soft
Solid
Weakest
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Moderate
Average
Small
Fair
Small
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
3.41
1.58
0.41
15.8
3.68
N/A
12.19
0.03
100.04
0.73
Net Asset
802.49 K
16.91 M
3.62 M
45.16 M
18.34 M
9.48 M
8.47 M
1.33 B
12.86 M
97.99 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
N/A
-0.19
EBITDA
(5.19 M)
(2.65 M)
(4.88 M)
(616.16 K)
(12.37 M)
(3.9 M)
(4.95 M)
N/A
(1.78 M)
7.91 M
Current Valuation
12.44 M
93.53 M
9.15 M
11.55 M
67.56 M
20.52 M
22.23 M
112.03 M
8.62 M
26.89 M
Price To Book
17.42
3.92
5.15
0.6
6.35
2.32
5.12
N/A
1.74
0.33
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-13.52
0.31
N/A
-0.31
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(546 K)
N/A
(7 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.91 M
N/A
48 M
Beta
0.51
N/A
N/A
0.55
0.99
0.81
1.67
2.26
1.42
0.63
Number Of Employees
7
3
4
12
9
6
22
1
4
15
Shares Outstanding
127.12 M
23.81 M
66.7 M
276.14 M
380.62 M
347.18 M
59.12 M
4.31 B
87.1 M
612.31 M
Cash Flow From Operations
(4.67 M)
(1.01 M)
(4.11 M)
(400.79 K)
(12.83 M)
(3.68 M)
(5.05 M)
89.97 K
(1.39 M)
11.31 M
Total Debt
N/A
2.7 M
273.97 K
N/A
141.58 K
2.04 M
197.19 K
3.22 M
N/A
415 K
Return On Equity
-2.96
-0.2
-1.76
-0.0163
-0.94
0.0488
-0.58
N/A
-0.13
-0.2
Z Score
-19.8
33.0
17.7
N/A
N/A
7.8
N/A
3.0
N/A
29.4
Return On Asset
-1.32
-0.0681
-0.63
-0.0063
-0.55
-0.17
-0.32
N/A
-0.0774
-0.12
Book Value Per Share
0.004
0.54
0.038
0.17
0.051
0.041
0.13
1722.66
0.14
0.086
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
155 K
N/A
18 M
Total Asset
802.49 K
16.91 M
3.62 M
45.16 M
18.34 M
9.48 M
8.47 M
1.33 B
12.86 M
97.99 M
Debt To Equity
N/A
0.19
0.05
0.03
0.008
N/A
0.025
N/A
N/A
0.23
Shares Owned By Institutions
N/A
35.23
N/A
23.82
13.23
N/A
3.19
N/A
N/A
N/A
Market Capitalization
13.98 M
149.67 M
9.68 M
17.95 M
57.13 M
28.05 M
33.19 M
18.97 M
16.84 M
20.51 M
Price To Earning
N/A
N/A
N/A
-13.4
N/A
N/A
-10.17
0.02
N/A
1.54
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
75.48
64.33
N/A
0.27
Net Income
(5.01 M)
(2.71 M)
(6.07 M)
(431.71 K)
(12.57 M)
(4.37 M)
(5.08 M)
(144.49 K)
(1.52 M)
(7.32 M)
Earnings Per Share
-0.047
-0.34
-0.62
-0.002
-0.026
N/A
-0.078
0.2
-0.012
-0.012
Shares Owned By Insiders
0.79
12.09
41.39
39.84
26.02
2.0
50.54
N/A
11.26
89.27
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
65 K
N/A
64.39 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.76 M
N/A
30 M
Cash And Equivalents
1.03 M
2.73 M
1.43 M
5.07 M
8.92 M
N/A
6.42 M
402.08 K
8.56 M
2.6 M
Cash Per Share
0.01
0.06
0.02
0.02
0.04
N/A
0.12
0.73
0.1
N/A
Gross Profit
(46.03 K)
N/A
N/A
N/A
N/A
N/A
496.7 K
214.16 K
N/A
12.72 M
Day Typical Price
0.37
0.97
0.24
0.16
0.0751
0.0298
0.6
0.002
0.34
0.14
Accumulation Distribution
73155.43
57907.99
3631.8
36842.11
444996.0
15018.69
N/A
733797.0
647.06
1258.86
Daily Balance Of Power
(0.38)
(0.26)
1.0
(1.25)
0.9504
(1.65)
9.2 T
(0.67)
4.0
3.0
Period Momentum Indicator
(0.03)
(0.05)
0.01
(0.05)
0.0115
(0.02)
0.03
(0.0002)
0.04
0.03
Rate Of Daily Change
0.92
0.95
1.04
0.75
1.19
0.58
1.05
0.91
1.13
1.27
Day Median Price
0.38
1.0
0.25
0.17
0.076
0.0318
0.6
0.0021
0.34
0.14
Price Action Indicator
(0.04)
(0.11)
N/A
(0.04)
0.0033
(0.02)
0.015
(0.0001)
0.025
0.02
Relative Strength Index
60.54
54.8
59.6
51.62
71.3
46.3
N/A
N/A
59.25
60.57
Coefficient Of Variation
442.94
642.03
3879.43
765.98
1095.2
3505.54
537.16
6615.86
1422.97
766.08
Mean Deviation
7.13
4.41
3.86
17.12
4.45
12.1
3.99
5.4
4.02
9.02
Jensen Alpha
1.69
0.8153
0.0292
5.09
0.5173
0.556
1.07
0.0616
0.3372
1.53
Total Risk Alpha
1.14
0.3157
(0.38)
1.32
(0.04)
(1.41)
0.5038
(0.59)
(0.16)
0.4661
Sortino Ratio
0.2143
0.1407
0.0076
0.178
0.0772
0.0244
0.1411
0.0032
0.0458
0.0949
Downside Variance
81.58
30.56
48.57
797.49
42.21
427.42
49.02
72.66
48.32
342.38
Standard Deviation
8.93
5.51
5.21
39.13
6.38
20.52
5.74
7.15
5.68
14.07
Kurtosis
(0.05)
(0.37)
(0.31)
35.62
1.42
8.13
1.89
(0.36)
0.3891
2.56
Potential Upside
18.18
10.45
6.67
33.33
13.51
34.46
13.79
13.04
12.0
27.27
Treynor Ratio
0.444
1.79
0.0928
62.41
0.7394
2.11
(9.00)
0.1906
0.5317
0.4361
Maximum Drawdown
40.15
22.73
21.76
328.33
32.58
129.69
28.5
29.17
25.79
67.22
Variance
79.78
30.41
27.12
1531.15
40.67
421.06
32.97
51.17
32.26
197.84
Market Risk Adjusted Performance
0.454
1.8
0.1028
62.42
0.7494
2.12
(8.99)
0.2006
0.5417
0.4461
Risk Adjusted Performance
0.1749
0.123
0.0275
0.1056
0.0759
0.0306
0.1453
0.0201
0.0603
0.1053
Skewness
0.3193
0.2572
(0.11)
5.17
0.5135
1.8
0.4428
0.0508
0.1844
0.419
Semi Deviation
6.31
4.59
4.44
15.24
4.87
13.95
3.9
6.16
4.35
9.43
Information Ratio
0.2167
0.1411
0.0102
0.1285
0.0786
0.0246
0.1721
0.0038
0.056
0.1248
Value At Risk
(12.50)
(8.00)
(9.52)
(25.00)
(10.20)
(29.69)
(8.11)
(12.00)
(10.00)
(15.38)
Expected Short fall
(10.42)
(5.26)
(6.20)
(36.50)
(6.46)
(21.61)
(6.79)
(7.85)
(7.03)
(20.43)
Downside Deviation
9.03
5.53
6.97
28.24
6.5
20.67
7.0
8.52
6.95
18.5
Semi Variance
39.82
21.08
19.73
232.33
23.67
194.53
15.25
37.95
18.92
88.96

Equity Metals Competition Performance Charts

Five steps to successful analysis of Equity Metals Competition

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

In addition to having Equity 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.

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Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 196 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 Most Shorted Equities Theme or any other thematic opportunities.
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Other Information on Investing in Equity OTC Stock

Equity Metals financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity 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
 
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