Lake Competitors

Pink Sheets . USA . 
Stock . Lake Winn Resources
EQTXF Stock  USD 0.04  0.00  0.00%   
Lake Winn Resources competes with Angold Resources, and Sixty North; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Lake Winn 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 Lake Winn to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lake Winn 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 Lake Winn 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 Lake Winn'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
0.000.0452.04
Details
Intrinsic
Valuation
LowRealHigh
0.000.0352.03
Details
Naive
Forecast
LowNextHigh
0.0010.0569.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details

Lake Winn Competition Correlation Matrix

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

High positive correlations

XXMMF
+ 0.87
PMDRF
HVGDF
+ 0.7
PMDRF
XXMMF
+ 0.7
HVGDF
SXNTF
+ 0.65
MRLLF
HVGDF
+ 0.62
AAUGF
XXMMF
+ 0.58
AAUGF
  

High negative correlations

XXMMF
- 0.92
SXNTF
PMDRF
- 0.91
SXNTF
HVGDF
- 0.72
SXNTF
SXNTF
- 0.64
AAUGF
PMDRF
- 0.6
MRLLF
XXMMF
- 0.48
MRLLF

Risk-Adjusted Indicators

There is a big difference between Lake Pink Sheet performing well and Lake Winn 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 Lake Winn'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
MRLLF  8.73  2.49  0.00  1.80  0.00 
 0.00 
 16.28 
(6.67)
 242.71 
AAUGF  28.43  11.77  0.43 (4.54) 17.63 
(47.24)
 33.33 
(29.03)
 752.98 
GBBFF  6.22  0.17  0.01  0.15  8.57 
(28.78)
 33.33 
(25.00)
 58.33 
SXNTF  7.12  1.93  0.14 (567.63) 6.05 
(17.61)
 22.22 
(11.76)
 70.23 
PMDRF  1.51 (0.70) 0.00 (1.26) 0.00 
 0.00 
 0.00 
 0.00 
 29.36 
HVGDF  12.60 (0.23) 0.00  0.02  14.75 
(16.21)
 37.14 
(23.73)
 82.60 
EREPF  11.55  6.95  0.00 (0.22) 0.00 
 0.00 
 0.00 
 0.00 
 411.19 
EDWZF  2.98  1.49  0.00  9.20  0.00 
 0.00 
 0.00 
 0.00 
 100.00 
XXMMF  2.98 (0.79) 0.00 (1.55) 0.00 
 0.00 
 5.26 
(9.09)
 44.97 
AURQF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Lake Winn Competitive Analysis

The better you understand Lake Winn competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lake Winn'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 Lake Winn'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
EQTXF MRLLF AAUGF GBBFF SXNTF PMDRF HVGDF EREPF EDWZF XXMMF
 0.00 
 0.04 
Lake
 6.67 
 0.01 
Minera
 4.17 
 0.25 
Angold
 0.00 
 0.03 
Granada
 11.76 
 0.15 
Sixty
 14.89 
 0.08 
Prime
 18.00 
 0.04 
Harvest
 0.00 
 0.07 
Zonte
 100.00 
 0.10 
Edgewater
 0.00 
 0.05 
Ximen
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
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)
Fair
Fair
Fair
Weak
Good
Weakest
Weakest
Fair
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
Average
Risky
Average
Risky
High
Fair
Strong
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.25
0.55
10.99
0.25
0.14
0.2
5.79
2.53
0.41
0.91
Net Asset
N/A
178.63 M
11.87 M
2.22 M
6.34 M
627.1 K
3.53 M
4.98 M
667.34 K
4.46 M
Profit Margin
N/A
-0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(816.86 K)
15.18 M
(2.39 M)
(3.86 M)
(708.03 K)
(1.13 M)
(782.02 K)
(480.72 K)
(125.95 K)
(5.28 M)
Current Valuation
1.4 M
104.95 M
425.76 K
4.17 M
1.19 M
3.92 M
219.27 K
4.47 M
2.51 M
3.72 M
Price To Book
1.67
0.2
0.43
N/A
0.23
N/A
0.16
2.07
1.34
2.76
Operating Margin
N/A
-0.0134
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(10.27 M)
(8.71 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.74 M
308 K
Beta
2.32
0.0961
1.62
1.48
1.62
2.34
0.88
0.13
0.67
1.17
Number Of Employees
6
394
3
10
4
5
9
5
10
11
Shares Outstanding
39.57 M
231.14 M
132.94 M
150.54 M
19.43 M
85.85 M
39.17 M
68.56 M
38.92 M
127.11 M
Cash Flow From Operations
(349.12 K)
14.5 M
(1.77 M)
(1.82 M)
(520.88 K)
(1.12 M)
(665.5 K)
(128.51 K)
(150.51 K)
(4.69 M)
Total Debt
N/A
74.13 M
N/A
1.16 M
N/A
1.46 M
N/A
1.37 M
N/A
302 K
Return On Equity
-142.39
-0.13
-0.19
N/A
-0.0923
N/A
-0.22
-0.12
N/A
-2.79
Z Score
N/A
N/A
N/A
-2.1
N/A
-0.3
N/A
2.4
-21.0
18.7
Return On Asset
-34.97
-0.0018
-0.0896
-0.55
-0.0371
-2.07
-0.17
-0.0511
-0.0954
-0.93
Book Value Per Share
0.02
0.29
0.083
-0.055
0.42
-0.023
0.083
0.058
-0.038
0.019
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.21 M
809 K
Total Asset
N/A
178.63 M
11.87 M
2.22 M
6.34 M
627.1 K
3.53 M
4.98 M
667.34 K
4.46 M
Debt To Equity
0.04
1.23
N/A
0.75
N/A
N/A
0.15
0.39
N/A
0.19
Shares Owned By Institutions
N/A
1.77
0.37
N/A
N/A
N/A
10.5
0.93
N/A
0.34
Market Capitalization
1.58 M
11.79 M
3.03 M
3.36 M
3.03 M
7.46 M
1.02 M
6.64 M
5.77 M
11.99 M
Price To Earning
-1.33
0.31
1.16
8.69
N/A
N/A
-1.69
36.62
N/A
-1.23
Price To Sales
N/A
0.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(466.07 K)
(384 K)
(2.49 M)
(4.08 M)
(712.56 K)
(1.3 M)
(593.97 K)
(484.99 K)
935.02 K
(5.65 M)
Earnings Per Share
-0.04
-0.002
0.05
-0.025
-0.004
-0.012
-0.031
-0.006
-0.003
-0.052
Shares Owned By Insiders
0.14
21.18
6.95
1.87
39.33
14.68
7.4
5.54
30.16
6.0
Revenue
N/A
44.43 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
532 K
(501 K)
Cash And Equivalents
103.77 K
4.14 M
2.16 M
1.33 M
27.36 K
6.83 K
637.36 K
130.5 K
842.46 K
514.29 K
Cash Per Share
N/A
0.02
0.02
0.01
N/A
N/A
0.02
N/A
0.02
N/A
Gross Profit
N/A
13.81 M
N/A
N/A
N/A
N/A
N/A
N/A
(21.2 K)
N/A
Day Typical Price
0.04
0.007
0.26
0.03
0.15
0.0847
0.0473
0.065
0.1
0.05
Accumulation Distribution
N/A
N/A
0.17
N/A
N/A
0.15
0.32
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.05
N/A
N/A
0.014
0.0189
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.2
0.0
(9,223,372,036,855)
(1.00)
(0.48)
0.0
9.2 T
0.0
Period Momentum Indicator
N/A
(0.0005)
0.01
N/A
(0.02)
(0.01)
(0.01)
N/A
0.05
N/A
Rate Of Daily Change
1.0
0.93
1.04
1.0
0.88
0.85
0.82
1.0
2.0
1.0
Day Median Price
0.04
0.007
0.27
0.03
0.15
0.087
0.0505
0.065
0.1
0.05
Price Action Indicator
N/A
(0.0003)
(0.01)
N/A
(0.01)
(0.01)
(0.01)
N/A
0.025
N/A
Relative Strength Index
100.0
41.81
59.78
44.84
60.83
10.76
46.59
61.6
100.0
34.86
Coefficient Of Variation
812.4
998.58
835.97
3773.99
628.21
(588.57)
22865.37
896.75
812.4
(894.34)
Mean Deviation
16.91
8.73
28.43
6.22
7.12
1.51
12.6
11.55
2.98
2.98
Jensen Alpha
8.05
2.49
11.77
0.1687
1.93
(0.70)
(0.23)
6.95
1.49
(0.79)
Total Risk Alpha
1.1
(0.19)
1.19
(1.05)
0.6231
(1.07)
(1.80)
0.1895
0.1852
(1.47)
Sortino Ratio
N/A
N/A
0.4323
0.0105
0.1387
N/A
(0.0005)
N/A
N/A
N/A
Downside Variance
N/A
N/A
707.64
590.09
178.7
N/A
306.19
N/A
N/A
N/A
Standard Deviation
69.75
26.08
96.84
12.85
12.19
3.83
17.41
46.64
12.31
6.66
Kurtosis
66.0
40.05
58.22
2.45
6.19
19.28
0.6349
64.43
66.0
10.63
Potential Upside
N/A
16.28
33.33
33.33
22.22
N/A
37.14
N/A
N/A
5.26
Treynor Ratio
1.23
1.8
(4.54)
0.1537
(567.63)
(1.26)
0.0167
(0.22)
9.2
(1.55)
Maximum Drawdown
566.67
242.71
752.98
58.33
70.23
29.36
82.6
411.19
100.0
44.97
Variance
4865.32
680.05
9377.99
165.08
148.52
14.69
303.16
2174.98
151.52
44.41
Market Risk Adjusted Performance
1.24
1.81
(4.53)
0.1637
(567.62)
(1.25)
0.0267
(0.21)
9.21
(1.54)
Risk Adjusted Performance
0.0963
0.08
0.0938
0.028
0.1211
(0.11)
0.0127
0.0881
0.0958
(0.07)
Skewness
8.12
5.55
7.45
0.729
1.91
(4.14)
0.5378
7.97
8.12
(1.16)
Semi Deviation
N/A
N/A
17.63
8.57
6.05
N/A
14.75
N/A
N/A
N/A
Information Ratio
0.1219
0.0969
0.1187
0.0199
0.1522
(0.19)
(0.0005)
0.1097
0.1162
(0.12)
Value At Risk
N/A
(6.67)
(29.03)
(25.00)
(11.76)
N/A
(23.73)
N/A
N/A
(9.09)
Expected Short fall
N/A
N/A
(47.24)
(28.78)
(17.61)
N/A
(16.21)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
26.6
24.29
13.37
N/A
17.5
N/A
N/A
N/A
Semi Variance
N/A
N/A
310.89
73.42
36.63
N/A
217.48
N/A
N/A
N/A

Lake Winn Competition Performance Charts

Five steps to successful analysis of Lake Winn Competition

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

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Other Information on Investing in Lake Pink Sheet

Lake Winn financial ratios help investors to determine whether Lake Pink Sheet 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 Lake with respect to the benefits of owning Lake Winn 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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