Founders Competitors

OTC Stocks . USA . 
Stock . Founders Metals
FDMIF Stock   3.34  0.12  3.47%   
Founders Metals competes with Sitka Gold, Anglo Asian, First Mining, Thesis Gold, and Amex Exploration; as well as few others. Analyzing Founders 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 Founders Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Founders Metals competition on your existing holdings.
  
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Founders Metals Competition Correlation Matrix

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

High positive correlations

AMXEF
+ 0.95
FFMGF
AMXEF
+ 0.93
THSGF
JAGGF
+ 0.91
THSGF
THSGF
+ 0.86
FFMGF
THSGF
+ 0.85
AGXKF
FFMGF
+ 0.82
AGXKF
  

High negative correlations

FFMGF
- 0.48
SITKF
LGDTF
- 0.43
SITKF
GGAZF
- 0.42
SITKF
AMXEF
- 0.37
SITKF
CDNMF
- 0.26
SITKF
AGXKF
- 0.22
SITKF

Risk-Adjusted Indicators

There is a big difference between Founders OTC Stock performing well and Founders 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 Founders 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
SITKF  3.05 (0.05)(0.01) 0.01  3.71 
(3.89)
 7.14 
(7.41)
 21.20 
AGXKF  2.34  0.60  0.07 (0.39) 2.67 
(5.67)
 5.07 
(6.36)
 45.30 
FFMGF  3.96  1.15  0.20 (4.41) 3.53 
(5.81)
 9.52 
(4.55)
 22.70 
THSGF  4.09  0.74  0.15  0.69  4.21 
(4.80)
 11.40 
(6.45)
 27.73 
AMXEF  2.70  0.81  0.28  1.43  2.20 
(3.52)
 5.85 
(4.19)
 16.59 
GGAZF  3.89  1.05  0.17 (1.02) 4.09 
(5.00)
 10.39 
(6.32)
 23.80 
JAGGF  3.24  0.41  0.10  0.47  3.65 
(3.62)
 7.95 
(6.43)
 21.39 
LGDTF  3.07  0.69  0.21  0.83  2.30 
(4.99)
 6.98 
(3.92)
 17.35 
CDNMF  221.90  105.45  0.00  1.19  0.00 
 0.00 
 0.00 
 0.00 
 6,654 
SRBIF  3.24  0.31  0.05  0.31  3.76 
(6.04)
 11.82 
(7.07)
 30.81 
All Fundamental Data

Founders Metals Competitive Analysis

The better you understand Founders Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Founders 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 Founders 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
FDMIF SITKF AGXKF FFMGF THSGF AMXEF GGAZF JAGGF LGDTF CDNMF
 3.47 
 3.34 
Founders
 4.05 
 0.71 
Sitka
 3.98 
 3.66 
Anglo
 4.65 
 0.41 
First
 1.71 
 1.72 
Thesis
 0.65 
 3.04 
Amex
 16.36 
 1.28 
Goldgroup
 2.62 
 5.57 
Jaguar
 1.49 
 0.68 
Liberty
 981.08 
 0.04 
Gambier
Market Volatility
(90 Days Market Risk)
Unknown risk
Abnormally volatile
Very risky
Out of control
Dangerous
Relatively risky
Extremely Dangerous
Relatively risky
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Mild
Weakest
Fair
Solid
Fair
Solid
Solid
Fair
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
High
Low
Small
High
Average
Small
Low
Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
4.24
3.08
2.65
23.58
2.74
0.2
1.64
11.92
0.04
Net Asset
13.41 M
189.42 M
260.31 M
29.87 M
66.6 M
10.87 M
270.01 M
53.33 M
792.17 K
Profit Margin
N/A
0.0904
N/A
N/A
N/A
N/A
0.16
N/A
N/A
EBITDA
(1.57 M)
30.04 M
(8.54 M)
(4.24 M)
(3.47 M)
1.04 M
64.06 M
(29.12 M)
(2.11 M)
Current Valuation
8.05 M
107.53 M
112.88 M
29.14 M
140.41 M
4.65 M
131.57 M
107.07 M
874.84 K
Price To Book
1.1
0.9
0.7
1.16
2.09
4.78
0.73
2.98
2.83
Operating Margin
N/A
0.17
N/A
N/A
N/A
4.29
0.21
N/A
N/A
Retained Earnings
N/A
(2 M)
(8.84 M)
N/A
N/A
N/A
(352.84 M)
N/A
N/A
Current Asset
N/A
41 M
1.73 M
N/A
N/A
N/A
40.23 M
N/A
N/A
Beta
1.45
0.91
1.3
3.5
2.24
1.15
1.11
1.33
0.46
Number Of Employees
1
918
28
4
9
2
23
21
11
Shares Outstanding
159.12 M
114.24 M
802.23 M
64.89 M
103.24 M
28.62 M
72.45 M
317.83 M
31.95 M
Cash Flow From Operations
(1.27 M)
26.02 M
(6.44 M)
(2.42 M)
(5.61 M)
2.24 M
45.04 M
(20.94 M)
(1.71 M)
Annual Yield
N/A
0.063
N/A
N/A
N/A
N/A
0.0602
N/A
N/A
Total Debt
40 K
3.14 M
380 K
N/A
N/A
589 K
5.84 M
453.66 K
10 K
Return On Equity
-0.0611
0.0592
-0.063
-0.14
-0.0097
-12.0
0.11
-0.56
-3.61
Z Score
N/A
25.8
N/A
N/A
N/A
3.4
13.6
N/A
N/A
Return On Asset
-0.033
0.0448
-2.0E-4
-0.0899
-0.0273
-0.24
0.0723
-0.37
-0.57
Book Value Per Share
0.1
1.07
0.29
0.89
0.91
-0.091
2.98
0.14
-0.004
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
8.3 K
N/A
N/A
Current Liabilities
N/A
42 M
2.06 M
N/A
N/A
N/A
63.47 M
N/A
N/A
Total Asset
13.41 M
189.42 M
260.31 M
29.87 M
66.6 M
10.87 M
270.01 M
53.33 M
792.17 K
Debt To Equity
0.002
0.025
0.001
N/A
N/A
1.6
0.027
0.008
N/A
Last Dividend Paid
N/A
0.075
N/A
N/A
N/A
N/A
0.12
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
9.31
N/A
N/A
Shares Owned By Institutions
10.92
0.96
4.55
29.99
11.64
1.91
22.57
29.21
5.0
Market Capitalization
12.62 M
135.95 M
118.73 M
40.16 M
124.12 M
2.54 M
146.35 M
125.95 M
2.85 M
Price To Earning
N/A
5.16
-26.11
N/A
45.95
3.85
2.18
10.89
-2.6
Price To Sales
N/A
1.56
N/A
N/A
N/A
0.38
1.0
N/A
N/A
Net Income
(1.28 M)
7.36 M
(38.35 M)
(2.99 M)
10.08 K
(1.04 M)
34.19 M
(29.74 M)
(2.18 M)
Earnings Per Share
-0.01
0.06
-0.007
-0.11
-0.008
-0.007
0.32
-0.12
-0.033
Shares Owned By Insiders
5.97
44.13
3.19
21.35
20.13
9.73
49.34
6.42
13.38
Revenue
N/A
92.49 M
N/A
N/A
N/A
18.44 M
151.47 M
N/A
N/A
Working Capital
N/A
(1000 K)
(332 K)
N/A
N/A
N/A
(23.24 M)
N/A
N/A
Cash And Equivalents
5.77 M
21.15 M
21.96 M
29.08 M
41.49 M
722 K
30.5 M
26.54 M
5.79 K
Cash Per Share
0.04
0.19
0.03
0.51
0.4
0.03
0.42
0.08
N/A
Gross Profit
N/A
18.02 M
N/A
N/A
N/A
2.19 M
80.12 M
N/A
N/A
Day Typical Price
3.34
0.73
3.61
0.41
1.72
3.15
1.25
5.54
0.67
0.04
Accumulation Distribution
0.0778
0.0658
0.0437
0.093
N/A
0.13
0.0625
0.0286
0.0441
N/A
Market Facilitation Index
0.27
0.05
0.16
0.04
N/A
0.44
0.08
0.16
0.03
N/A
Daily Balance Of Power
(0.44)
(0.60)
0.875
(0.50)
(9,223,372,036,855)
(0.05)
2.25
(0.94)
0.3333
9.2 T
Period Momentum Indicator
(0.12)
(0.03)
0.14
(0.02)
(0.03)
(0.02)
0.18
(0.15)
0.01
0.0363
Rate Of Daily Change
0.97
0.96
1.04
0.95
0.98
0.99
1.16
0.97
1.01
10.81
Day Median Price
3.34
0.74
3.58
0.41
1.72
3.2
1.24
5.52
0.67
0.04
Price Action Indicator
(0.06)
(0.04)
0.15
(0.01)
(0.01)
(0.17)
0.13
(0.03)
0.02
0.0182
Coefficient Of Variation
1202.62
19152.69
1098.18
446.08
659.17
399.57
524.38
874.54
503.49
724.44
Mean Deviation
3.1
3.05
2.34
3.96
4.09
2.7
3.89
3.24
3.07
221.9
Jensen Alpha
0.2632
(0.05)
0.6045
1.15
0.741
0.8082
1.05
0.4081
0.6905
105.45
Total Risk Alpha
(0.11)
(0.43)
(0.10)
0.5869
0.2366
0.4834
0.4205
0.0208
0.3438
25.12
Sortino Ratio
0.0611
(0.01)
0.0734
0.2
0.1515
0.2767
0.1742
0.0987
0.2124
N/A
Downside Variance
15.83
21.56
34.76
28.02
24.89
7.9
26.58
17.24
10.36
N/A
Standard Deviation
3.95
4.14
5.69
5.1
5.55
3.45
5.16
4.33
3.87
815.76
Kurtosis
0.1455
0.5164
32.9
2.16
0.9968
0.4657
0.9742
0.818
0.379
62.99
Potential Upside
6.67
7.14
5.07
9.52
11.4
5.85
10.39
7.95
6.98
N/A
Treynor Ratio
0.4355
0.0147
(0.39)
(4.41)
0.6924
1.43
(1.02)
0.4735
0.8337
1.19
Maximum Drawdown
18.46
21.2
45.3
22.7
27.73
16.59
23.8
21.39
17.35
6653.68
Variance
15.58
17.15
32.32
26.05
30.75
11.9
26.6
18.75
14.99
665463.79
Market Risk Adjusted Performance
0.4455
0.0247
(0.38)
(4.40)
0.7024
1.44
(1.01)
0.4835
0.8437
1.2
Risk Adjusted Performance
0.0666
0.012
0.0727
0.1659
0.1152
0.1835
0.1424
0.0886
0.1475
0.1068
Skewness
(0.11)
0.1405
4.62
0.5193
0.5832
0.4823
0.2828
0.1957
0.675
7.87
Semi Deviation
3.68
3.71
2.67
3.53
4.21
2.2
4.09
3.65
2.3
N/A
Information Ratio
0.0616
(0.02)
0.0761
0.2075
0.1363
0.2256
0.1742
0.0947
0.1766
0.1379
Value At Risk
(6.71)
(7.41)
(6.36)
(4.55)
(6.45)
(4.19)
(6.32)
(6.43)
(3.92)
N/A
Expected Short fall
(3.43)
(3.89)
(5.67)
(5.81)
(4.80)
(3.52)
(5.00)
(3.62)
(4.99)
N/A
Downside Deviation
3.98
4.64
5.9
5.29
4.99
2.81
5.16
4.15
3.22
N/A
Semi Variance
13.57
13.8
7.12
12.46
17.68
4.86
16.71
13.3
5.28
N/A

Founders Metals Competition Performance Charts

Five steps to successful analysis of Founders Metals Competition

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

In addition to having Founders 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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Recycling
Recycling Theme
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