Foran Competitors

OTC Stocks . USA . 
Stock . Foran Mining
FMCXF Stock  USD 4.97  0.40  8.75%   
Foran Mining competes with Deterra Royalties, ERAMET SA, Altius Minerals, Perenti Global, and China Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Foran 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 Foran Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Foran Mining Correlation with its peers.

Foran Mining vs Minera Frisco Correlation

Poor diversification

The correlation between Foran Mining and MFRVF is 0.76 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Foran Mining and MFRVF in the same portfolio, assuming nothing else is changed.

Moving together with Foran OTC Stock

  0.81BHPLF BHP Group LimitedPairCorr
  0.96RIO Rio Tinto ADRPairCorr
  0.91BHP BHP Group LimitedPairCorr
  0.89RTNTF Rio Tinto GroupPairCorr
  0.96RTPPF Rio Tinto GroupPairCorr

Moving against Foran OTC Stock

  0.88HPQ HP IncPairCorr
  0.78MSFT Microsoft Earnings Call TomorrowPairCorr
  0.73T ATT Inc Earnings Call This WeekPairCorr
  0.42PG Procter GamblePairCorr
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 Foran 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
1.804.978.14
Details
Intrinsic
Valuation
LowRealHigh
1.955.128.29
Details
Naive
Forecast
LowNextHigh
1.875.048.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.144.054.95
Details

Foran Mining Competition Correlation Matrix

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

High positive correlations

SNWGF
+ 0.93
TKYMY
SNWGF
+ 0.92
AYASF
MFRVF
+ 0.91
TKYMY
MFRVF
+ 0.89
SNWGF
AYASF
+ 0.85
TKYMY
AYASF
+ 0.83
ATUSF
  

High negative correlations

CJRCF
- 0.72
ATUSF
MNXMF
- 0.65
CJRCF
TKYMY
- 0.59
CJRCF
SNWGF
- 0.57
CJRCF
AYASF
- 0.56
CJRCF
MFRVF
- 0.55
CJRCF

Risk-Adjusted Indicators

There is a big difference between Foran OTC Stock performing well and Foran Mining 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 Foran 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
DETRF  2.21  0.31  0.06  5.79  2.50 
(3.64)
 5.51 
(4.56)
 20.55 
ERMAF  1.91  0.87  0.00  1.12  0.00 
 0.00 
 0.00 
 0.00 
 5.12 
ATUSF  1.53  0.39  0.16  0.67  1.90 
(1.71)
 3.02 
(2.61)
 16.18 
AUSDF  0.20  0.07  0.00 (0.23) 0.00 
 0.00 
 0.00 
 0.00 
 9.12 
CJRCF  0.88 (0.40) 0.00 (4.27) 0.00 
 0.00 
 0.00 
 0.00 
 16.00 
TKYMY  0.30  0.13  0.00  5.60  0.00 
 0.00 
 0.00 
 0.00 
 8.54 
AYASF  4.17  0.70  0.15  0.54  4.48 
(4.83)
 12.17 
(7.14)
 26.02 
SNWGF  2.81  0.63  0.19  0.47  2.93 
(3.24)
 6.35 
(5.00)
 17.49 
MNXMF  4.44  0.82  0.09  1.95  6.08 
(5.43)
 10.00 
(9.33)
 49.51 
MFRVF  0.43  0.20  0.00  3.62  0.00 
 0.00 
 0.00 
 0.00 
 14.29 

Foran Mining Competitive Analysis

The better you understand Foran Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Foran 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 Foran 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
FMCXF DETRF ERMAF ATUSF AUSDF CJRCF TKYMY AYASF SNWGF MNXMF
 8.75 
 4.97 
Foran
 3.17 
 3.25 
Deterra
 62.74 
 95.20 
ERAMET
 1.30 
 33.43 
Altius
 2.56 
 1.90 
Perenti
 0.00 
 0.19 
China
 0.00 
 12.97 
Tokuyama
 7.17 
 19.74 
Aya
 5.36 
 14.94 
Snowline
 4.96 
 1.48 
Auteco
Market Volatility
(90 Days Market Risk)
Slightly risky
Risky
Very steady
Very steady
Slightly risky
Out of control
Very steady
Somewhat reliable
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Strong
Mild
Fair
Solid
Mild
Weakest
Fair
Solid
Solid
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Low
Low
Low
Fair
Small
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under 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 Buy
Strong Sell
Strong Buy
Strong Buy
Sell
Strong Sell
Hold
Strong Hold
Buy
Not Rated
Current Ratio
5.59
211.58
1.73
8.46
1.88
0.63
2.21
4.33
3.48
3.66
Net Asset
174.89 M
152.29 M
6.24 B
721.4 M
2.79 B
79.15 B
433.21 B
161.26 M
10.04 M
83.69 M
Profit Margin
N/A
0.67
0.19
0.33
0.0166
0.11
0.0678
-0.0711
N/A
N/A
EBITDA
(6.26 M)
257 M
1.14 B
74.91 M
402.17 M
10.52 B
48.57 B
8.85 M
(4.69 M)
(3.45 M)
Current Valuation
534.6 M
1.7 B
3.29 B
565.3 M
889.74 M
4.84 B
1.28 B
601.73 M
351.03 M
69.31 M
Price To Book
4.34
21.63
1.1
1.61
0.48
0.52
0.6
5.39
17.62
1.62
Operating Margin
N/A
0.97
0.29
0.56
0.0499
0.12
0.0603
-0.0212
N/A
N/A
Current Asset
N/A
N/A
2.78 B
N/A
550 M
N/A
231.59 B
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
1.43
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
96 M
N/A
38.79 B
N/A
N/A
(22 M)
Beta
3.73
0.72
1.66
1.09
1.43
0.92
0.75
1.25
0.78
1.88
Number Of Employees
19
5
13.5 K
20
8.94 K
19.49 K
5.67 K
7
7
10
Shares Outstanding
228.42 M
528.53 M
28.53 M
47.62 M
689 M
6.98 B
143.9 M
116.16 M
132.14 M
2.07 B
Cash Flow From Operations
(4.42 M)
127.81 M
643 M
47.77 M
341.3 M
6.03 B
25.99 B
17.54 M
(3.66 M)
(6.31 M)
Annual Yield
N/A
0.0667
0.0226
0.0146
0.0725
0.0991
0.038
N/A
N/A
N/A
Total Debt
674 K
248 K
1.58 B
107.17 M
843.49 M
1.36 B
82.95 B
286.92 K
N/A
71.26 K
Return On Equity
-0.043
1.98
0.9
0.0639
0.0324
0.0828
0.1
-0.0122
-1.15
-0.049
Z Score
N/A
N/A
1.2
3.6
N/A
1.2
N/A
N/A
N/A
N/A
Return On Asset
-0.026
1.33
0.13
0.0497
0.0289
0.037
0.0292
-0.0028
-0.56
-0.0287
Book Value Per Share
0.66
0.22
60.12
9.75
1.87
7.37
1583.8
1.17
0.22
0.027
Current Liabilities
N/A
N/A
1.15 B
N/A
124 M
N/A
74.79 B
N/A
N/A
N/A
Total Asset
174.89 M
152.29 M
6.24 B
721.4 M
2.79 B
79.15 B
433.21 B
161.26 M
10.04 M
83.69 M
Debt To Equity
0.004
0.002
0.92
0.22
0.68
0.32
0.48
0.002
N/A
0.001
Last Dividend Paid
N/A
0.34
2.5
0.29
N/A
0.4
35.0
N/A
N/A
N/A
Shares Owned By Institutions
6.22
44.17
10.9
22.14
39.29
9.38
N/A
28.88
16.45
30.82
Market Capitalization
574.17 M
1.84 B
3.37 B
748.68 M
571.87 M
3.9 B
1.09 B
644.68 M
214.95 M
82.91 M
Price To Earning
N/A
24.77
2.34
25.89
14.39
2.98
4.13
N/A
N/A
10.0
Price To Sales
N/A
6.58
0.51
7.61
0.21
0.1
0.0031
19.6
42606.38
12131.01
Net Income
(4.36 M)
178.46 M
298 M
40.02 M
40.66 M
7.77 B
28 B
(306.64 K)
(4.7 M)
(3.16 M)
Earnings Per Share
-0.023
0.23
49.0
0.54
0.04
0.11
1.22
-0.027
-0.038
-0.001
Shares Owned By Insiders
23.88
20.36
71.29
18.68
13.56
68.63
N/A
13.69
29.73
17.24
Revenue
N/A
265.15 M
3.67 B
63.19 M
2.44 B
43.96 B
293.83 B
34.3 M
N/A
4.66 K
Working Capital
N/A
N/A
1.63 B
N/A
426 M
N/A
156.8 B
N/A
N/A
N/A
Cash And Equivalents
47.77 M
27.46 M
1.24 B
107.4 M
348.52 M
2.85 B
91.01 B
65.45 M
6.16 M
13.59 M
Cash Per Share
0.2
0.05
43.12
2.25
0.5
0.43
632.44
0.62
0.05
0.01
Gross Profit
N/A
257.51 M
2.75 B
75.71 M
674.72 M
14.12 B
95.41 B
16.01 M
(29.29 K)
92.91 K
Day Typical Price
4.87
3.22
95.2
33.22
1.9
0.19
12.97
19.49
14.66
1.46
Accumulation Distribution
0.0624
0.0308
N/A
0.025
N/A
N/A
N/A
0.0616
0.0562
0.0473
Market Facilitation Index
0.31
0.1
N/A
0.84
N/A
N/A
N/A
1.23
0.84
0.07
Daily Balance Of Power
1.290323
1.0
9.2 T
0.5119
0
0.0
0.0
1.073171
0.9048
1.0
Period Momentum Indicator
0.4
0.1
36.7
0.43
(0.05)
N/A
N/A
1.32
0.76
0.07
Rate Of Daily Change
1.09
1.03
1.63
1.01
0.97
1.0
1.0
1.07
1.05
1.05
Day Median Price
4.81
3.2
95.2
33.12
1.9
0.19
12.97
19.37
14.52
1.44
Price Action Indicator
0.35
0.1
18.35
0.52
(0.03)
N/A
N/A
1.03
0.8
0.07
Relative Strength Index
78.97
62.67
98.89
65.56
57.99
24.54
93.18
67.39
68.33
56.46
Coefficient Of Variation
310.06
1066.47
823.8
500.97
1439.87
(634.99)
742.54
675.31
481.18
792.15
Mean Deviation
2.6
2.21
1.91
1.53
0.1969
0.8829
0.3041
4.17
2.81
4.44
Jensen Alpha
1.02
0.3077
0.8723
0.3855
0.0653
(0.40)
0.1333
0.7049
0.6337
0.8224
Total Risk Alpha
0.7357
(0.01)
0.2069
0.2237
(0.03)
(0.62)
0.0345
0.2916
0.4034
0.2146
Sortino Ratio
0.4181
0.0612
N/A
0.1612
N/A
N/A
N/A
0.1491
0.1947
0.0926
Downside Variance
5.39
15.76
N/A
5.01
N/A
N/A
N/A
24.48
11.93
71.61
Standard Deviation
3.25
3.43
7.74
2.2
0.8712
2.43
1.08
5.51
3.61
6.83
Kurtosis
0.1104
4.89
65.53
4.63
50.43
29.45
59.36
1.02
(0.12)
4.72
Potential Upside
8.1
5.51
N/A
3.02
N/A
N/A
N/A
12.17
6.35
10.0
Treynor Ratio
4.2
5.79
1.12
0.6724
(0.23)
(4.27)
5.6
0.5445
0.4735
1.95
Maximum Drawdown
12.3
20.55
5.12
16.18
9.12
16.0
8.54
26.02
17.49
49.51
Variance
10.59
11.75
59.86
4.84
0.759
5.92
1.16
30.37
13.04
46.65
Market Risk Adjusted Performance
4.21
5.8
1.13
0.6824
(0.22)
(4.26)
5.61
0.5545
0.4835
1.96
Risk Adjusted Performance
0.2439
0.0765
0.0979
0.1528
0.0524
(0.11)
0.1018
0.1171
0.1601
0.1014
Skewness
0.4729
0.8078
8.08
(0.06)
6.15
(4.96)
7.57
0.2084
(0.001)
(0.40)
Semi Deviation
1.74
2.5
N/A
1.9
N/A
N/A
N/A
4.48
2.93
6.08
Information Ratio
0.2984
0.0709
0.1113
0.164
(0.02)
(0.19)
0.0619
0.1339
0.1861
0.1148
Value At Risk
(3.27)
(4.56)
N/A
(2.61)
N/A
N/A
N/A
(7.14)
(5.00)
(9.33)
Expected Short fall
(3.33)
(3.64)
N/A
(1.71)
N/A
N/A
N/A
(4.83)
(3.24)
(5.43)
Downside Deviation
2.32
3.97
N/A
2.24
N/A
N/A
N/A
4.95
3.45
8.46
Semi Variance
3.02
6.27
N/A
3.6
N/A
N/A
N/A
20.07
8.59
36.96

Foran Mining Competition Performance Charts

Five steps to successful analysis of Foran Mining Competition

Foran 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 Foran Mining in relation to its competition. Foran Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Foran 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 Foran Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Foran Mining, 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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Disruptive Technologies
Disruptive Technologies Theme
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Other Information on Investing in Foran OTC Stock

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