Eskay Competitors

Pink Sheets . USA . 
Stock . Eskay Mining Corp
ESKYF Stock  USD 0.1  0.01  11.27%   
Eskay Mining Corp competes with Aftermath Silver, Group Ten, Prime Mining, Globex Mining, and Silver Elephant; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Eskay Mining 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 Eskay Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eskay Mining 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 Eskay Mining 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 Eskay Mining'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
0.010.105.16
Details
Intrinsic
Valuation
LowRealHigh
0.000.095.15
Details
Naive
Forecast
LowNextHigh
00.115.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.110.13
Details

Eskay Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eskay Mining 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 Eskay 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 Eskay Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMRZF
+ 0.81
PRMNF
SRGXF
+ 0.78
JUGRF
GLBXF
+ 0.74
PGEZF
SRGXF
+ 0.68
EVGUF
PGEZF
+ 0.65
AAGFF
PRMNF
+ 0.63
AAGFF
  
High negative correlations   
EVGUF
- 0.74
PGEZF
GLBXF
- 0.73
TRKUF
SRGXF
- 0.69
GLBXF
GLBXF
- 0.67
JUGRF
SRGXF
- 0.66
PGEZF
VDTAF
- 0.63
TRKUF

Risk-Adjusted Indicators

There is a big difference between Eskay Pink Sheet performing well and Eskay Mining 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 Eskay Mining'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
AAGFF  4.87  0.63  0.07 (0.89) 4.82 
(6.81)
 10.26 
(8.33)
 26.99 
PGEZF  5.19  0.27  0.03  0.30  5.66 
(12.33)
 12.50 
(11.11)
 44.29 
PRMNF  4.17 (0.05) 0.00 (0.04) 0.00 
 0.00 
 10.34 
(7.81)
 36.39 
JUGRF  5.45 (0.84) 0.00  4.30  0.00 
 0.00 
 11.67 
(13.41)
 48.26 
EVGUF  5.03  0.63  0.00 (0.05) 0.00 
 0.00 
 13.04 
 0.00 
 117.06 
TRKUF  14.73  2.96  0.07 (1.43) 15.55 
(55.11)
 50.44 
(36.05)
 263.96 
GLBXF  1.57  0.23  0.09  0.55  1.34 
(2.40)
 3.23 
(2.67)
 11.56 
VDTAF  17.24  8.28  0.00  2.96  0.00 
 0.00 
 7.79 
(5.00)
 590.15 
SRGXF  3.62 (0.34) 0.00  0.49  0.00 
 0.00 
 7.61 
(9.54)
 26.13 
CMRZF  6.76 (0.39) 0.00 (0.08) 0.00 
 0.00 
 20.00 
(16.67)
 59.34 
All Fundamental Data

Eskay Mining Competitive Analysis

The better you understand Eskay Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eskay Mining'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 Eskay Mining'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
ESKYF AAGFF PGEZF PRMNF JUGRF EVGUF TRKUF GLBXF VDTAF SRGXF
 11.27 
 0.1 
Eskay
 3.03 
 0.32 
Aftermath
 10.00 
 0.11 
Group
 2.78 
 1.05 
Prime
 7.14 
 0.04 
Juggernaut
 11.11 
 0.01 
Evergold
 34.94 
 0.01 
Tarku
 3.75 
 0.77 
Globex
 0.00 
 0.01 
Vendetta
 1.47 
 0.07 
Surge
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Very Weak
Very Weak
Very Weak
Modest
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Quite High
Quite High
Very High
Low
Below Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under 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 Buy
Cautious Hold
Strong Sell
Current Ratio
1.87
0.12
9.39
20.11
8.67
6.17
1.81
159.62
3.7
3.85
Net Asset
8.48 M
28.08 M
6.73 M
41.79 M
15.32 M
3.14 M
3.69 M
37.51 M
7.66 M
47.28 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0827
N/A
N/A
EBITDA
(18.79 M)
(8.13 M)
(7.31 M)
(21.8 M)
(634.71 K)
(5.56 M)
(1.4 M)
31.69 M
(1.33 M)
(2.27 M)
Current Valuation
135.78 M
37.76 M
23.3 M
158.77 M
(416.44 K)
2.17 M
2.59 M
14.43 M
10.5 M
15.29 M
Price To Book
15.95
3.13
6.0
9.68
0.21
3.5
1.11
1.26
2.19
0.52
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(33.04 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.34 M
N/A
N/A
Beta
1.07
3.39
1.46
1.43
0.69
0.91
-0.056
1.21
1.04
2.56
Number Of Employees
10
4
17
6
6
4
3
11
7
7
Shares Outstanding
183.62 M
171.17 M
177.39 M
126.91 M
43.45 M
74.84 M
100.09 M
55.67 M
300.96 M
192.12 M
Cash Flow From Operations
(15.44 M)
(5.89 M)
(6.62 M)
(13.6 M)
(817.79 K)
(4.78 M)
(1.19 M)
7.59 M
(1.38 M)
(1.56 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.56 M
779.58 K
N/A
180.6 K
N/A
N/A
389.5 K
53.18 K
2.26 M
120.84 K
Return On Equity
-2.68
-0.44
-0.77
-0.48
-0.0093
-0.78
-0.65
-0.0313
-0.5
-0.068
Z Score
17.4
22.2
-3.3
N/A
N/A
-3.3
9.6
N/A
3.6
99.0
Return On Asset
-1.46
-0.14
-0.4
-0.3
-0.0253
-0.41
-0.28
0.14
-0.19
-0.0269
Book Value Per Share
0.04
0.12
0.032
0.2
0.35
0.019
0.031
0.54
0.019
0.25
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
284 K
N/A
N/A
Total Asset
8.48 M
28.08 M
6.73 M
41.79 M
15.32 M
3.14 M
3.69 M
37.51 M
7.66 M
47.28 M
Debt To Equity
0.24
0.043
0.002
0.006
N/A
N/A
0.13
0.003
0.71
0.002
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
9.67
3.67
1.22
18.94
8.78
2.0
N/A
3.1
1.07
1.71
Market Capitalization
103.43 M
29 M
29.86 M
181.47 M
3.88 M
3.59 M
6.47 M
33.4 M
13.67 M
19.98 M
Price To Earning
-30.89
N/A
-2.38
N/A
80.0
N/A
N/A
5.3
-6.87
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.32
N/A
N/A
Net Income
(18.89 M)
(8.77 M)
(7.26 M)
(21.45 M)
(138.56 K)
(4.78 M)
(1.43 M)
23.71 M
(1.58 M)
(4.89 M)
Earnings Per Share
-0.13
-0.042
-0.034
-0.15
-0.015
-0.046
-0.023
0.16
-0.004
-0.042
Shares Owned By Insiders
16.99
14.25
8.52
18.59
1.27
13.81
5.42
11.51
24.51
13.65
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.27 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.06 M
N/A
N/A
Cash And Equivalents
8.61 M
382.73 K
1.48 M
14.44 M
3.73 M
1.92 M
288.04 K
19.69 M
1.52 M
7.22 M
Cash Per Share
0.05
N/A
0.01
0.13
0.09
0.03
N/A
0.35
N/A
0.04
Gross Profit
N/A
(4.26 M)
(7.96 K)
(43.41 K)
(154.47 K)
N/A
N/A
35.27 M
N/A
N/A
Day Typical Price
0.0984
0.32
0.11
1.05
0.042
0.01
0.0049
0.78
0.0076
0.0688
Accumulation Distribution
0.024
N/A
0.1
0.0095
0.19
N/A
0.28
0.0253
N/A
N/A
Market Facilitation Index
0.0024
N/A
0.0115
0.01
0.009
N/A
0.0015
0.02
N/A
N/A
Daily Balance Of Power
(5.17)
(9,223,372,036,855)
0.8696
(3.00)
(0.33)
9.2 T
(1.93)
(1.50)
0.0
9.2 T
Period Momentum Indicator
(0.01)
(0.01)
0.01
(0.03)
(0)
0.001
(0)
(0.03)
N/A
0.001
Rate Of Daily Change
0.89
0.97
1.1
0.97
0.93
1.11
0.65
0.96
1.0
1.01
Day Median Price
0.0988
0.32
0.1
1.05
0.0435
0.01
0.0046
0.78
0.0076
0.0688
Price Action Indicator
(0.01)
(0.01)
0.0107
(0.01)
(0.01)
5.0E-4
(0.0007)
(0.03)
N/A
5.0E-4
Relative Strength Index
34.95
48.33
50.56
44.18
39.14
34.02
40.99
57.06
54.46
40.67
Coefficient Of Variation
(1,160)
1074.2
1746.25
(157,808)
(1,021)
8032.24
1288.37
670.01
787.99
(1,194)
Mean Deviation
3.33
4.87
5.19
4.17
5.45
5.03
14.73
1.57
17.24
3.62
Jensen Alpha
(0.50)
0.6324
0.2694
(0.05)
(0.84)
0.6271
2.96
0.2345
8.28
(0.34)
Total Risk Alpha
(1.24)
(0.40)
(0.82)
(0.99)
(2.23)
(2.32)
(2.83)
(0.03)
(2.09)
(1.30)
Sortino Ratio
N/A
0.0711
0.0312
N/A
N/A
N/A
0.0719
0.0862
N/A
N/A
Downside Variance
N/A
37.72
113.93
N/A
N/A
N/A
1320.8
4.36
N/A
N/A
Standard Deviation
5.06
6.09
8.09
6.18
8.7
15.91
35.35
2.08
68.12
5.35
Kurtosis
0.6116
(0.51)
2.22
3.36
4.8
12.43
22.01
1.85
64.16
1.1
Potential Upside
8.33
10.26
12.5
10.34
11.67
13.04
50.44
3.23
7.79
7.61
Treynor Ratio
(0.98)
(0.89)
0.2969
(0.04)
4.3
(0.05)
(1.43)
0.549
2.96
0.4889
Maximum Drawdown
24.61
26.99
44.29
36.39
48.26
117.06
263.96
11.56
590.15
26.13
Variance
25.65
37.07
65.43
38.19
75.74
253.19
1249.51
4.32
4640.35
28.59
Market Risk Adjusted Performance
(0.97)
(0.88)
0.3069
(0.03)
4.31
(0.04)
(1.42)
0.559
2.97
0.4989
Risk Adjusted Performance
(0.06)
0.0799
0.0528
0.0083
(0.07)
0.019
0.0691
0.1204
0.1069
(0.06)
Skewness
0.4447
0.2415
0.6317
1.13
1.22
0.1172
3.88
0.8411
7.95
(0.44)
Semi Deviation
N/A
4.82
5.66
N/A
N/A
N/A
15.55
1.34
N/A
N/A
Information Ratio
(0.11)
0.0717
0.0411
(0.02)
(0.11)
0.0043
0.0739
0.0865
0.125
(0.11)
Value At Risk
(7.69)
(8.33)
(11.11)
(7.81)
(13.41)
N/A
(36.05)
(2.67)
(5.00)
(9.54)
Expected Short fall
N/A
(6.81)
(12.33)
N/A
N/A
N/A
(55.11)
(2.40)
N/A
N/A
Downside Deviation
N/A
6.14
10.67
N/A
N/A
N/A
36.34
2.09
N/A
N/A
Semi Variance
N/A
23.24
32.08
N/A
N/A
N/A
241.8
1.81
N/A
N/A

Eskay Mining Competition Performance Charts

Five steps to successful analysis of Eskay Mining Competition

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

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Other Information on Investing in Eskay Pink Sheet

Eskay Mining financial ratios help investors to determine whether Eskay 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 Eskay with respect to the benefits of owning Eskay Mining security.
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