Fremont Competitors

OTC Stocks . USA . 
Stock . Fremont Gold
FRERF Stock  USD 0.1  0.01  10.00%   
Fremont Gold competes with Rio2, Lion One, Norsemont Mining, Tudor Gold, and Montage Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Fremont Gold 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 Fremont Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fremont Gold 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 Fremont Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.1011.40
Details
Intrinsic
Valuation
LowRealHigh
0.000.111.40
Details
Naive
Forecast
LowNextHigh
00.0711.37
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.10.1
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Fremont Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fremont Gold 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 Fremont 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 Fremont Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RDEXF
+ 0.77
RIOFF
NRRSF
+ 0.71
RIOFF
NRRSF
+ 0.7
EQTRF
RDEXF
+ 0.67
LOMLF
LOMLF
+ 0.65
RIOFF
LOMLF
+ 0.65
NSRPF
  
High negative correlations   
HUMRF
- 0.58
NRRSF
ENDGF
- 0.52
PUMXF
ENDGF
- 0.44
EQTRF
HUMRF
- 0.41
PUMXF
NRRSF
- 0.39
ENDGF
HUMRF
- 0.35
EQTRF

Risk-Adjusted Indicators

There is a big difference between Fremont OTC Stock performing well and Fremont Gold 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 Fremont Gold'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
EQTRF  3.64  0.40  0.03 (0.30) 4.11 
(6.01)
 8.64 
(8.33)
 36.32 
RIOFF  2.42  0.32  0.06  16.98  2.24 
(4.33)
 5.77 
(4.26)
 16.67 
NSRPF  3.65 (0.15) 0.00 (0.04) 0.00 
 0.00 
 8.99 
(8.57)
 21.13 
LOMLF  1.86 (0.19) 0.00 (1.02) 0.00 
 0.00 
 4.76 
(4.55)
 9.55 
PUMXF  2.61  0.84  0.00 (7.51) 0.00 
 0.00 
 4.71 
 0.00 
 57.54 
ENDGF  1.95 (0.09) 0.00  0.37  0.00 
 0.00 
 0.00 
(9.09)
 39.09 
RDEXF  3.72  0.32  0.04  1.51  4.20 
(5.69)
 10.00 
(9.09)
 44.63 
FGLDF  7.86  0.56  0.03 (1.16) 8.51 
(12.30)
 21.30 
(16.67)
 51.99 
NRRSF  6.39  1.97  0.19 (0.87) 4.64 
(12.79)
 18.16 
(10.00)
 59.70 
HUMRF  6.88 (0.25) 0.00  0.21  0.00 
 0.00 
 20.00 
(27.06)
 112.66 
All Fundamental Data

Fremont Gold Competitive Analysis

The better you understand Fremont Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fremont Gold'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 Fremont Gold'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
FRERF EQTRF RIOFF NSRPF LOMLF PUMXF ENDGF RDEXF FGLDF NRRSF
 10.00 
 0.1 
Fremont
 9.00 
 0.09 
Altamira
 6.67 
 0.48 
Rio2
 0.53 
 0.06 
Novo
 4.55 
 0.21 
Lion
 0.00 
 0.06 
Puma
 9.09 
 0.10 
Endurance
 3.03 
 0.09 
Red
 6.00 
 0.02 
Falcon
 10.00 
 0.18 
Norsemont
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
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)
Insignificant
Insignificant
OK
Very Weak
Very Weak
OK
Very Weak
Modest
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Below Average
About Average
Above Average
Quite High
Above Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.62
9.56
4.45
1.73
30.9
2.99
10.94
3.95
3.57
0.26
Net Asset
2.68 M
19.81 M
95.7 M
462.68 M
131.28 M
14.75 M
7.6 M
4.41 M
2.65 M
30.32 M
Profit Margin
N/A
N/A
N/A
-1.28
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(746.96 K)
(1.57 M)
(11.59 M)
43.34 M
(2.34 M)
(1.86 M)
(1.26 M)
(10.72 M)
(1.33 M)
(9.43 M)
Current Valuation
744.46 K
29.5 M
32.31 M
14.68 M
82.8 M
15.6 M
36.03 M
26.68 M
9.78 M
14.6 M
Price To Book
0.67
2.19
0.48
0.39
1.02
1.51
5.81
13.17
6.52
0.8
Operating Margin
N/A
N/A
N/A
-0.61
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(9.59 M)
(32.4 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
3.97 M
255 K
N/A
N/A
N/A
N/A
N/A
Beta
0.49
0.68
1.96
1.4
0.52
1.42
2.02
1.12
0.64
1.0
Number Of Employees
3
43
16
111
185
5
8
18
3
5
Shares Outstanding
24.62 M
163.74 M
257.64 M
262.15 M
173.77 M
119.62 M
143.32 M
136.86 M
129.12 M
55.51 M
Cash Flow From Operations
(396.82 K)
(960.65 K)
(9.33 M)
(19.66 M)
(2.72 M)
(1.38 M)
(814.8 K)
(10.87 M)
(654.72 K)
(6.56 M)
Total Debt
N/A
N/A
857.2 K
37.38 M
130.61 K
N/A
N/A
135.61 K
N/A
1.03 M
Return On Equity
-0.38
-0.0803
-0.0792
-0.49
-0.0243
-0.11
-0.32
-4.53
-0.43
-0.3
Z Score
N/A
N/A
29.4
0.6
N/A
N/A
N/A
N/A
N/A
7.8
Return On Asset
-0.2
-0.0469
-0.0977
-0.11
-0.0138
-0.0973
-0.0835
-2.05
-0.18
-0.16
Book Value Per Share
0.13
0.12
0.31
0.78
0.83
0.12
0.065
0.031
0.019
0.45
Current Liabilities
N/A
N/A
N/A
2.51 M
563 K
N/A
N/A
N/A
N/A
N/A
Total Asset
2.68 M
19.81 M
95.7 M
462.68 M
131.28 M
14.75 M
7.6 M
4.41 M
2.65 M
30.32 M
Debt To Equity
N/A
0.01
0.01
0.26
0.001
N/A
N/A
0.021
N/A
0.039
Target Price
N/A
N/A
N/A
0.5
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.54
15.8
14.38
0.31
7.12
1.05
N/A
14.74
N/A
0.02
Market Capitalization
1.85 M
24.82 M
42.61 M
62.29 M
110.34 M
18.03 M
31.96 M
38.16 M
7.42 M
13.71 M
Price To Earning
N/A
-2.81
N/A
1.95
-15.07
N/A
36.71
-0.64
N/A
N/A
Price To Sales
N/A
N/A
N/A
0.46
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(734.68 K)
(1.58 M)
(10.53 M)
(704 K)
(2.51 M)
(2.04 M)
(3.02 M)
(11.1 M)
(1.33 M)
(9.46 M)
Earnings Per Share
-0.1
-0.011
-0.042
-0.047
-0.019
-0.02
-0.009
-0.16
-0.008
-0.14
Shares Owned By Insiders
29.03
10.25
21.45
1.23
12.16
3.27
54.63
20.67
9.54
1.79
Revenue
N/A
N/A
N/A
112.24 M
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
1.46 M
(308 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
634.5 K
3.25 M
13.61 M
74.88 M
35.75 M
5.16 M
3.21 M
6.32 M
655.2 K
169.29 K
Cash Per Share
0.03
0.02
0.05
0.3
0.21
0.05
0.02
0.05
0.01
N/A
Gross Profit
(65.55 K)
N/A
N/A
1.48 M
(129.34 K)
(13.39 K)
N/A
N/A
(25.35 K)
(340.91 K)
Day Typical Price
0.099
0.091
0.48
0.0565
0.21
0.06
0.1
0.0839
0.0235
0.18
Accumulation Distribution
N/A
N/A
0.0204
0.0246
0.0455
N/A
N/A
0.04
N/A
0.0526
Market Facilitation Index
N/A
N/A
0.01
0.0014
0.01
N/A
N/A
0.0034
N/A
0.01
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
3.0
0.2143
(1.00)
0.0
(9,223,372,036,855)
0.7353
(9,223,372,036,855)
(2.00)
Period Momentum Indicator
(0.01)
(0.01)
0.03
3.0E-4
(0.01)
N/A
(0.01)
0.0025
(0)
(0.02)
Rate Of Daily Change
0.9
0.91
1.07
1.01
0.95
1.0
0.91
1.03
0.94
0.9
Day Median Price
0.099
0.091
0.49
0.0563
0.22
0.06
0.1
0.0833
0.0235
0.19
Price Action Indicator
(0.01)
(0)
0.01
9.0E-4
(0.01)
N/A
(0.01)
0.003
(0.0008)
(0.01)
Relative Strength Index
90.31
98.96
74.9
60.26
37.12
98.21
0.0401
76.14
56.4
66.28
Coefficient Of Variation
1232.25
1988.8
1000.0
(18,875)
(1,699)
856.56
(4,367)
1742.59
2171.28
567.86
Mean Deviation
6.63
3.64
2.42
3.65
1.86
2.61
1.95
3.72
7.86
6.39
Jensen Alpha
0.9073
0.4007
0.3169
(0.15)
(0.19)
0.8419
(0.09)
0.3247
0.5578
1.97
Total Risk Alpha
(0.89)
(0.64)
(0.20)
(0.79)
(0.61)
(0.30)
(1.02)
(0.64)
(1.26)
0.1741
Sortino Ratio
0.041
0.0267
0.0557
N/A
N/A
N/A
N/A
0.0378
0.0343
0.1928
Downside Variance
384.9
38.76
12.67
N/A
N/A
N/A
N/A
37.77
125.58
69.83
Standard Deviation
11.52
5.9
3.29
4.8
2.78
7.18
5.62
6.32
11.19
9.89
Kurtosis
2.45
4.03
0.7749
(0.06)
(0.42)
21.46
14.62
9.64
0.4113
6.42
Potential Upside
21.95
8.64
5.77
8.99
4.76
4.71
N/A
10.0
21.3
18.16
Treynor Ratio
6.4
(0.30)
16.98
(0.04)
(1.02)
(7.51)
0.3673
1.51
(1.16)
(0.87)
Maximum Drawdown
67.94
36.32
16.67
21.13
9.55
57.54
39.09
44.63
51.99
59.7
Variance
132.67
34.82
10.83
23.08
7.75
51.59
31.58
40.0
125.15
97.8
Market Risk Adjusted Performance
6.41
(0.29)
16.99
(0.03)
(1.01)
(7.50)
0.3773
1.52
(1.15)
(0.86)
Risk Adjusted Performance
0.0716
0.0473
0.0844
0.0043
(0.04)
0.0985
(0.01)
0.0528
0.0446
0.1443
Skewness
0.3684
1.24
0.6511
(0.01)
0.0943
3.51
2.09
2.08
0.585
2.06
Semi Deviation
8.18
4.11
2.24
N/A
N/A
N/A
N/A
4.2
8.51
4.64
Information Ratio
0.0698
0.0281
0.0603
(0.03)
(0.11)
0.0985
(0.05)
0.0367
0.0344
0.1629
Value At Risk
(20.67)
(8.33)
(4.26)
(8.57)
(4.55)
N/A
(9.09)
(9.09)
(16.67)
(10.00)
Expected Short fall
(16.57)
(6.01)
(4.33)
N/A
N/A
N/A
N/A
(5.69)
(12.30)
(12.79)
Downside Deviation
19.62
6.23
3.56
N/A
N/A
N/A
N/A
6.15
11.21
8.36
Semi Variance
66.97
16.92
5.01
N/A
N/A
N/A
N/A
17.62
72.49
21.57

Fremont Gold Competition Performance Charts

Five steps to successful analysis of Fremont Gold Competition

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

In addition to having Fremont Gold 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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Run Processed Foods Thematic Idea Now

Processed Foods
Processed Foods Theme
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in Fremont OTC Stock

Fremont Gold financial ratios help investors to determine whether Fremont 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 Fremont with respect to the benefits of owning Fremont Gold security.
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