Zonte Competitors

Pink Sheets . USA . 
Stock . Zonte Metals
EREPF Stock  USD 0.07  0.00  0.00%   
Zonte Metals competes with Sixty North, and KORE Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Zonte 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 Zonte Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zonte Metals Correlation with its peers.
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Zonte Metals Competition Correlation Matrix

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

High positive correlations

XXMMF
+ 0.86
PMDRF
EQTXF
+ 0.85
SXNTF
HVGDF
+ 0.78
PMDRF
XXMMF
+ 0.77
HVGDF
KOREF
+ 0.71
EDWZF
MRLLF
+ 0.68
SXNTF
  

High negative correlations

EQTXF
- 0.94
PMDRF
XXMMF
- 0.91
SXNTF
SXNTF
- 0.91
PMDRF
XXMMF
- 0.8
EQTXF
HVGDF
- 0.75
SXNTF
HVGDF
- 0.68
EQTXF

Risk-Adjusted Indicators

There is a big difference between Zonte Pink Sheet performing well and Zonte Metals 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 Zonte 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
PMDRF  1.51 (0.71) 0.00 (1.09) 0.00 
 0.00 
 0.00 
 0.00 
 29.36 
SXNTF  7.33  2.14  0.16  1.76  6.02 
(17.34)
 22.22 
(11.76)
 70.23 
GBBFF  6.91  0.70  0.03  0.51  8.46 
(29.35)
 33.33 
(25.00)
 58.33 
EQTXF  16.91  9.81  0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 566.67 
EDWZF  2.98  1.49  0.00  9.20  0.00 
 0.00 
 0.00 
 0.00 
 100.00 
KOREF  7.02  1.20  0.11 (4.11) 6.08 
(14.82)
 20.00 
(14.29)
 50.98 
HVGDF  13.50  1.12  0.05 (0.64) 14.75 
(17.51)
 39.00 
(23.73)
 82.60 
XXMMF  2.98 (0.79) 0.00 (1.55) 0.00 
 0.00 
 5.26 
(9.09)
 44.97 
NIOVF  8.12  0.86  0.03 (0.36) 9.78 
(25.04)
 30.67 
(23.00)
 90.06 
MRLLF  8.48  3.14  0.00 (0.31) 0.00 
 0.00 
 16.28 
(6.67)
 242.71 
All Fundamental Data

Zonte Metals Competitive Analysis

The better you understand Zonte Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zonte 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 Zonte 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
EREPF PMDRF SXNTF GBBFF EQTXF EDWZF KOREF HVGDF XXMMF NIOVF
 0.00 
 0.07 
Zonte
 0.00 
 0.08 
Prime
 13.33 
 0.17 
Sixty
 0.00 
 0.03 
Granada
 0.00 
 0.04 
Lake
 0.00 
 0.10 
Edgewater
 5.00 
 0.21 
KORE
 9.76 
 0.04 
Harvest
 15.40 
 0.06 
Ximen
 23.08 
 0.02 
Plato
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
Weakest
Good
Soft
Fair
Fair
Fair
Weak
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Risky
Average
Risky
Moderate
Strong
Low
High
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.53
0.2
0.14
0.25
0.25
0.41
1.63
5.79
0.91
0.27
Net Asset
4.98 M
627.1 K
6.34 M
2.22 M
N/A
667.34 K
6.21 M
3.53 M
4.46 M
2.29 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(480.72 K)
(1.13 M)
(708.03 K)
(3.86 M)
(816.86 K)
(125.95 K)
447.51 K
(782.02 K)
(5.28 M)
(352.98 K)
Current Valuation
4.47 M
3.92 M
1.19 M
4.17 M
1.4 M
2.51 M
2.68 M
219.27 K
3.72 M
4.94 M
Price To Book
2.07
N/A
0.23
N/A
1.67
1.34
1.89
0.16
2.76
4.44
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-282.42
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(10.27 M)
N/A
N/A
(8.71 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
1.74 M
N/A
N/A
308 K
N/A
Beta
0.13
2.34
1.62
1.48
2.32
0.67
-1.57
0.88
1.17
1.92
Number Of Employees
5
5
4
10
6
10
2
9
11
2
Shares Outstanding
68.56 M
85.85 M
19.43 M
150.54 M
39.57 M
38.92 M
201.83 M
39.17 M
127.11 M
228.07 M
Cash Flow From Operations
(128.51 K)
(1.12 M)
(520.88 K)
(1.82 M)
(349.12 K)
(150.51 K)
(8.26 M)
(665.5 K)
(4.69 M)
(119.34 K)
Total Debt
1.37 M
1.46 M
N/A
1.16 M
N/A
N/A
149.5 K
N/A
302 K
32.08 K
Return On Equity
-0.12
N/A
-0.0923
N/A
-142.39
N/A
-1.23
-0.22
-2.79
-0.16
Z Score
2.4
-0.3
N/A
-2.1
N/A
-21.0
20.4
N/A
18.7
N/A
Return On Asset
-0.0511
-2.07
-0.0371
-0.55
-34.97
-0.0954
-0.63
-0.17
-0.93
-0.0655
Book Value Per Share
0.058
-0.023
0.42
-0.055
0.02
-0.038
0.019
0.083
0.019
0.007
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1.21 M
N/A
N/A
809 K
N/A
Total Asset
4.98 M
627.1 K
6.34 M
2.22 M
N/A
667.34 K
6.21 M
3.53 M
4.46 M
2.29 M
Debt To Equity
0.39
N/A
N/A
0.75
0.04
N/A
0.051
0.15
0.19
0.063
Shares Owned By Institutions
0.93
N/A
N/A
N/A
N/A
N/A
0.17
10.5
0.34
N/A
Market Capitalization
6.64 M
7.46 M
3.03 M
3.36 M
1.58 M
5.77 M
5.23 M
1.02 M
11.99 M
6.55 M
Price To Earning
36.62
N/A
N/A
8.69
-1.33
N/A
N/A
-1.69
-1.23
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6342.58
Net Income
(484.99 K)
(1.3 M)
(712.56 K)
(4.08 M)
(466.07 K)
935.02 K
295.37 K
(593.97 K)
(5.65 M)
(359.78 K)
Earnings Per Share
-0.006
-0.012
-0.004
-0.025
-0.04
-0.003
-0.053
-0.031
-0.052
-0.001
Shares Owned By Insiders
5.54
14.68
39.33
1.87
0.14
30.16
28.62
7.4
6.0
22.77
Revenue
N/A
N/A
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
532 K
N/A
N/A
(501 K)
N/A
Cash And Equivalents
130.5 K
6.83 K
27.36 K
1.33 M
103.77 K
842.46 K
1.43 M
637.36 K
514.29 K
267.93 K
Cash Per Share
N/A
N/A
N/A
0.01
N/A
0.02
0.01
0.02
N/A
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
(21.2 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.065
0.08
0.17
0.03
0.04
0.1
0.21
0.044
0.0577
0.018
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0455
4933.33
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
1.0
1.333333
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
N/A
0.02
N/A
N/A
N/A
0.01
0.004
0.0077
(0.01)
Rate Of Daily Change
1.0
1.0
1.13
1.0
1.0
1.0
1.05
1.1
1.15
0.77
Day Median Price
0.065
0.08
0.17
0.03
0.04
0.1
0.22
0.0435
0.0577
0.018
Price Action Indicator
N/A
N/A
0.01
N/A
N/A
N/A
N/A
0.0035
0.0039
(0)
Relative Strength Index
50.38
6.59
65.39
44.32
100.0
N/A
56.07
39.76
15.2
35.48
Coefficient Of Variation
896.75
(588.57)
544.56
1590.72
812.4
812.4
836.2
1803.56
(894.34)
2136.44
Mean Deviation
11.55
1.51
7.33
6.91
16.91
2.98
7.02
13.5
2.98
8.12
Jensen Alpha
6.95
(0.71)
2.14
0.7032
9.81
1.49
1.2
1.12
(0.79)
0.8613
Total Risk Alpha
0.1895
(1.07)
0.9234
(0.60)
1.1
0.1852
0.1129
(0.95)
(1.47)
(0.94)
Sortino Ratio
N/A
N/A
0.1557
0.0309
N/A
N/A
0.1094
0.0538
N/A
0.0301
Downside Variance
N/A
N/A
192.06
590.09
N/A
N/A
101.95
296.48
N/A
449.72
Standard Deviation
46.64
3.83
12.22
13.29
69.75
12.31
9.95
18.23
6.66
15.44
Kurtosis
64.43
19.28
5.9
2.1
66.0
66.0
1.19
0.4173
10.63
4.04
Potential Upside
N/A
N/A
22.22
33.33
N/A
N/A
20.0
39.0
5.26
30.67
Treynor Ratio
(0.22)
(1.09)
1.76
0.5091
(0.52)
9.2
(4.11)
(0.64)
(1.55)
(0.36)
Maximum Drawdown
411.19
29.36
70.23
58.33
566.67
100.0
50.98
82.6
44.97
90.06
Variance
2174.98
14.69
149.27
176.5
4865.32
151.52
99.07
332.37
44.41
238.36
Market Risk Adjusted Performance
(0.21)
(1.08)
1.77
0.5191
(0.51)
9.21
(4.10)
(0.63)
(1.54)
(0.35)
Risk Adjusted Performance
0.0881
(0.11)
0.1383
0.0536
0.0963
0.0958
0.0932
0.0485
(0.07)
0.0424
Skewness
7.97
(4.14)
1.84
0.7662
8.12
8.12
0.9196
0.5612
(1.16)
1.1
Semi Deviation
N/A
N/A
6.02
8.46
N/A
N/A
6.08
14.75
N/A
9.78
Information Ratio
0.1097
(0.19)
0.1767
0.0564
0.1219
0.1162
0.111
0.0508
(0.12)
0.0413
Value At Risk
N/A
N/A
(11.76)
(25.00)
N/A
N/A
(14.29)
(23.73)
(9.09)
(23.00)
Expected Short fall
N/A
N/A
(17.34)
(29.35)
N/A
N/A
(14.82)
(17.51)
N/A
(25.04)
Downside Deviation
N/A
N/A
13.86
24.29
N/A
N/A
10.1
17.22
N/A
21.21
Semi Variance
N/A
N/A
36.2
71.62
N/A
N/A
37.01
217.42
N/A
95.64

Zonte Metals Competition Performance Charts

Five steps to successful analysis of Zonte Metals Competition

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

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Other Information on Investing in Zonte Pink Sheet

Zonte Metals financial ratios help investors to determine whether Zonte 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 Zonte with respect to the benefits of owning Zonte Metals security.
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