Finlay Competitors

OTC Stocks . USA . 
Stock . Finlay Minerals
FYMNF Stock  USD 0.09  0  1.14%   
Finlay Minerals competes with First Tellurium, Chibougamau Independent, Max Resource, Honey Badger, and Pantera Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Finlay Minerals 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 Finlay Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Finlay Minerals Correlation with its peers.

Finlay Minerals vs Silver Range Correlation

Very weak diversification

The correlation between Finlay Minerals and SLRRF is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Finlay Minerals and SLRRF in the same portfolio, assuming nothing else is changed.

Moving together with Finlay OTC Stock

  0.84AGPPF Anglo American PlatinumPairCorr
  0.85ANGPY Valterra PlatinumPairCorr
  0.81IMPUY Impala Platinum HoldingsPairCorr
  0.81IMPUF Impala Platinum HoldingsPairCorr
  0.79BVN Compania de MinasPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.093.75
Details
Intrinsic
Valuation
LowRealHigh
0.000.073.73
Details

Finlay Minerals Competition Correlation Matrix

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

High positive correlations

HBEIF
+ 0.74
MXROF
PNTRF
+ 0.7
TSLVF
TSLVF
+ 0.68
FSTTF
GBRRF
+ 0.65
TSLVF
PNTRF
+ 0.56
HBEIF
PNTRF
+ 0.55
GBRRF
  

High negative correlations

TSLVF
- 0.73
PMMEF
MXROF
- 0.64
PMMEF
PNTRF
- 0.61
PMMEF
GBRRF
- 0.61
PMMEF
HBEIF
- 0.6
PMMEF
FSTTF
- 0.58
PMMEF

Risk-Adjusted Indicators

There is a big difference between Finlay OTC Stock performing well and Finlay Minerals 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 Finlay Minerals' 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
PMMEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FSTTF  4.02  0.30  0.01 (0.14) 4.33 
(10.39)
 9.09 
(7.69)
 30.95 
TSLVF  4.22  0.35  0.05  0.82  4.58 
(5.95)
 15.79 
(8.33)
 34.28 
CMAUF  27.07  12.93  0.00 (1.23) 0.00 
 0.00 
 0.00 
(5.26)
 900.00 
GBRRF  5.67  0.42  0.06  0.52  5.36 
(12.20)
 14.08 
(9.42)
 94.32 
MXROF  12.73  6.64  0.48 (0.39) 4.82 
(37.59)
 14.29 
(12.50)
 348.93 
HBEIF  4.96  0.52  0.04 (0.39) 4.98 
(9.53)
 9.52 
(9.09)
 40.61 
PNTRF  8.71  1.67  0.14  1.74  9.46 
(12.01)
 23.53 
(14.29)
 68.97 
CNRIF  7.47  0.52  0.01 (0.08) 9.07 
(20.81)
 25.00 
(20.00)
 70.00 
SLRRF  8.16  1.09  0.04 (0.35) 10.46 
(18.85)
 25.00 
(20.00)
 83.33 

Finlay Minerals Competitive Analysis

The better you understand Finlay Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Finlay Minerals' 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 Finlay Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FYMNF FSTTF TSLVF CMAUF GBRRF MXROF HBEIF PNTRF CNRIF SLRRF
 1.14 
 0.09 
Finlay
 7.69 
 0.12 
First
 6.19 
 0.09 
Tier
 0.00 
 0.21 
Chibougamau
 3.38 
 0.07 
Gabriel
 6.45 
 0.33 
Max
 6.25 
 0.17 
Honey
 19.23 
 0.62 
Pantera
 10.00 
 0.09 
Condor
 8.33 
 0.11 
Silver
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
Mild
Fair
Mild
Fair
Fair
Fair
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
High
Moderate
Strong
High
Strong
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
14.69
4.67
6.03
4.52
1.31
25.55
2.18
1.74
7.47
10.37
Net Asset
12.02 M
1.47 M
N/A
1.04 M
6.79 M
3.23 M
2.44 M
1.08 M
6.33 M
10.28 M
EBITDA
(946.51 K)
(1.87 M)
(10.43 M)
(429.38 K)
(14.63 M)
(5.01 M)
(7 M)
(698.75 K)
(360.12 K)
4.29 M
Current Valuation
8.5 M
5.53 M
99.77 M
3.55 M
209.67 M
18.61 M
3.24 M
2.18 M
7.55 M
7.37 M
Price To Book
1.32
7.81
N/A
11.11
149.19
1.76
20.15
4.22
1.57
1.11
Operating Margin
N/A
N/A
N/A
-13.04
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(13.15 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
N/A
N/A
Beta
1.48
0.67
N/A
1.77
0.0933
1.62
2.62
1.3
1.09
-0.0825
Number Of Employees
5
3
1
8
18
12
17
3
11
16
Shares Outstanding
127.67 M
95.85 M
N/A
61.07 M
1 B
161.88 M
177.69 M
29.48 M
126.88 M
89.15 M
Cash Flow From Operations
(446.86 K)
(2.19 M)
(12.59 M)
(304.03 K)
(11.35 M)
(4.44 M)
(1.4 M)
(265.56 K)
(341.42 K)
(475.31 K)
Total Debt
N/A
182.01 K
N/A
5.81 K
88.22 M
N/A
N/A
56.52 K
40 K
28.88 K
Return On Equity
-0.0345
-4.16
-1.51
-0.64
-3.4
-0.44
-1.85
-0.31
0.21
0.27
Z Score
N/A
51.9
N/A
N/A
-6.0
-8.9
-6.6
27.6
N/A
N/A
Return On Asset
-0.021
-0.8
-0.73
-0.32
-0.57
-0.27
-0.59
-0.16
0.0107
-0.1
Book Value Per Share
0.077
0.01
0.04
0.008
-0.002
0.15
0.002
0.031
0.059
0.12
Current Liabilities
N/A
N/A
N/A
N/A
N/A
289 K
N/A
N/A
N/A
N/A
Total Asset
12.02 M
1.47 M
N/A
1.04 M
6.79 M
3.23 M
2.44 M
1.08 M
6.33 M
10.28 M
Debt To Equity
N/A
0.15
N/A
0.01
N/A
69.4
N/A
0.078
0.006
0.002
Shares Owned By Institutions
11.4
N/A
N/A
8.97
57.65
9.6
N/A
N/A
9.48
N/A
Market Capitalization
5.22 M
16.77 M
N/A
5.5 M
160.47 M
25.45 M
32.75 M
2.65 M
16.98 M
9.28 M
Price To Earning
N/A
N/A
N/A
10.6
-1.51
-9.18
N/A
N/A
N/A
29.85
Price To Sales
N/A
N/A
N/A
160.73
N/A
N/A
16.98
N/A
N/A
N/A
Net Income
(1.04 M)
(1.92 M)
(17.49 M)
(326.93 K)
(19.9 M)
(5.08 M)
(7.25 M)
(700.46 K)
119.53 K
4.29 M
Earnings Per Share
-0.007
N/A
-0.1
-0.004
-0.011
-0.038
-0.031
-0.022
0.01
0.02
Shares Owned By Insiders
47.41
12.65
5.76
26.09
13.22
7.09
34.78
7.57
16.89
42.41
Working Capital
N/A
N/A
N/A
N/A
N/A
(94 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
1.47 M
1.11 M
5.08 M
719.17 K
8.49 M
21.23 M
1.18 M
270.54 K
338.32 K
1.13 M
Cash Per Share
0.01
0.02
0.04
0.01
0.01
0.13
0.01
0.01
N/A
0.01
Gross Profit
N/A
N/A
(122.17 K)
N/A
N/A
(181.64 K)
N/A
N/A
(51.69 K)
(137.62 K)
Day Typical Price
0.0869
0.11
0.094
0.21
0.0672
0.33
0.17
0.62
0.0867
0.11
Accumulation Distribution
N/A
5616.67
10737.18
N/A
N/A
N/A
0.11
1522.71
1978.0
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
N/A
0.02
0.0
0.0
N/A
Daily Balance Of Power
0
(0.50)
(0.67)
0.0
9.2 T
9.2 T
0.5
0.5882
(1.00)
0
Period Momentum Indicator
(0)
(0.01)
(0.01)
N/A
0.0022
0.02
0.01
0.1
(0.01)
(0.01)
Rate Of Daily Change
0.99
0.92
0.94
1.0
1.03
1.06
1.06
1.19
0.9
0.92
Day Median Price
0.0869
0.11
0.0955
0.21
0.0672
0.33
0.17
0.62
0.085
0.11
Price Action Indicator
(0.0005)
0.005
(0.01)
N/A
0.0011
0.01
0.005
0.055
N/A
(0.01)
Coefficient Of Variation
2390.26
3266.37
1652.87
920.08
2346.3
766.64
1659.46
705.45
4781.63
1573.11
Mean Deviation
2.34
4.02
4.22
27.07
5.67
12.73
4.96
8.71
7.47
8.16
Jensen Alpha
0.1344
0.2981
0.3471
12.93
0.4229
6.64
0.5244
1.67
0.5206
1.09
Total Risk Alpha
(0.25)
(0.48)
(0.29)
0.5998
(0.74)
1.14
(0.33)
0.4688
(1.09)
(0.57)
Sortino Ratio
0.013
0.0129
0.0502
N/A
0.0554
0.4805
0.0432
0.1355
0.0109
0.0389
Downside Variance
29.23
65.58
36.59
N/A
57.34
126.63
65.82
151.71
273.27
424.2
Standard Deviation
3.89
6.44
6.55
111.56
12.01
42.16
7.35
12.43
13.07
14.06
Kurtosis
1.89
2.24
3.31
64.56
33.78
61.75
3.61
2.06
3.9
4.44
Potential Upside
8.02
9.09
15.79
N/A
14.08
14.29
9.52
23.53
25.0
25.0
Treynor Ratio
0.6836
(0.14)
0.8182
(1.23)
0.525
(0.39)
(0.39)
1.74
(0.08)
(0.35)
Maximum Drawdown
18.71
30.95
34.28
900.0
94.32
348.93
40.61
68.97
70.0
83.33
Variance
15.15
41.43
42.86
12445.61
144.23
1777.47
54.05
154.42
170.82
197.72
Market Risk Adjusted Performance
0.6936
(0.13)
0.8282
(1.22)
0.535
(0.38)
(0.38)
1.75
(0.07)
(0.34)
Risk Adjusted Performance
0.0414
0.0333
0.0572
0.0969
0.0435
0.1142
0.0572
0.1228
0.0261
0.0603
Skewness
(0.08)
0.9725
1.32
7.98
5.0
7.74
1.21
0.284
0.7157
0.1227
Semi Deviation
3.13
4.33
4.58
N/A
5.36
4.82
4.98
9.46
9.07
10.46
Information Ratio
0.018
0.0162
0.0464
0.1079
0.0349
0.1282
0.0477
0.1343
0.0138
0.057
Value At Risk
(6.85)
(7.69)
(8.33)
(5.26)
(9.42)
(12.50)
(9.09)
(14.29)
(20.00)
(20.00)
Expected Short fall
(4.45)
(10.39)
(5.95)
N/A
(12.20)
(37.59)
(9.53)
(12.01)
(20.81)
(18.85)
Downside Deviation
5.41
8.1
6.05
N/A
7.57
11.25
8.11
12.32
16.53
20.6
Semi Variance
9.78
18.72
21.01
N/A
28.74
23.2
24.76
89.42
82.22
109.38

Finlay Minerals Competition Performance Charts

Five steps to successful analysis of Finlay Minerals Competition

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

In addition to having Finlay Minerals 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.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Finlay OTC Stock

Finlay Minerals financial ratios help investors to determine whether Finlay 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 Finlay with respect to the benefits of owning Finlay Minerals security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY