Green Competitors

Delisted . Canada . 
Stock . Green Arrow Resources
Green Arrow Resources competes with Aya Gold, Summa Silver, Mako Mining, Diamond Estates, and Arbor Metals; as well as few others. Analyzing Green Arrow 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 Green Arrow to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Green Arrow competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Green Arrow. Your research has to be compared to or analyzed against Green Arrow's peers to derive any actionable benefits. When done correctly, Green Arrow's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Green Arrow Resources.

Green Arrow Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Arrow and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Green 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 Green Arrow Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DWS
+ 0.9
SSVR
MMY
+ 0.78
RAMP
DWS
+ 0.74
AYA
SSVR
+ 0.73
AYA
MKO
+ 0.62
AYA
ABR
+ 0.62
SSVR
  
High negative correlations   
MMY
- 0.61
ABR
MMY
- 0.49
SSVR
MMY
- 0.45
DWS
RAMP
- 0.4
SSVR
RAMP
- 0.39
DWS
RAMP
- 0.38
ABR

Risk-Adjusted Indicators

There is a big difference between Green Stock performing well and Green Arrow 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 Green Arrow'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.
All Fundamental Data

Green Arrow Competitive Analysis

The better you understand Green Arrow competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Arrow'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 Green Arrow'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
AYA SSVR MKO DWS ABR RAMP MMY
 0.30 
 13.14 
Aya
 3.45 
 0.28 
Summa
 0.33 
 3.03 
Mako
 4.76 
 0.22 
Diamond
 3.03 
 0.32 
Arbor
 8.57 
 0.76 
Ramp
 7.14 
 0.26 
Monument
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Relatively risky
Out of control
Out of control
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Below Average
Very Low
High
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.99 X
33.21 X
0.76 X
0.95 X
8.59 X
N/A
4.40 X
Net Asset
333.06 M
42.13 M
41.81 M
52.59 M
5.06 M
N/A
142.01 M
Profit Margin
0.22 %
N/A
0.26 %
(0.38) %
N/A
N/A
0.13 %
EBITDA
12.43 M
(3.62 M)
25.42 M
(2.99 M)
(321.5 K)
N/A
22.8 M
Operating Margin
0.11 %
N/A
0.46 %
(0.13) %
N/A
N/A
0.44 %
Current Valuation
1.78 B
31.34 M
243.06 M
37.35 M
19.82 M
25.59 M
70.83 M
Price To Book
4.35 X
0.75 X
2.43 X
0.75 X
2.68 X
N/A
0.50 X
Retained Earnings
(52.24 M)
(10.67 M)
(81.12 M)
(32.74 M)
(4.07 M)
N/A
(10.43 M)
Current Asset
1 B
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.4
2.84
0.61
1.99
-3.73
-1.69
1.05
Number Of Employees
405
N/A
N/A
N/A
N/A
N/A
254
Shares Outstanding
130.64 M
121.08 M
79.13 M
64.52 M
75.83 M
39.65 M
328.42 M
Cash Flow From Operations
21.19 M
(2.06 M)
12.47 M
(2.69 M)
(292.3 K)
N/A
14.38 M
Total Debt
58.79 M
279.13 K
10.92 M
21.22 M
692.11 K
N/A
20.87 M
Return On Equity
0.037
-0.064
0.93
-0.53
-0.38
N/A
0.0548
Return On Asset
0.0069
-0.0306
0.37
-0.0463
-0.24
N/A
0.0637
Number Of Shares Shorted
1.4 M
29.04 K
8.64 K
2 K
36.36 K
595
107.01 K
Book Value Per Share
1.80 X
0.43 X
0.32 X
0.43 X
0.13 X
0.04 X
0.37 X
Current Liabilities
1.07 B
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
333.06 M
42.13 M
41.81 M
52.59 M
5.06 M
N/A
142.01 M
Debt To Equity
107.30 %
N/A
N/A
1.03 %
4.50 %
N/A
N/A
Short Ratio
2.51 X
0.09 X
0.25 X
0.11 X
0.71 X
0.01 X
0.29 X
Target Price
15.73
1.3
0.8
2.0
N/A
N/A
0.56
Shares Owned By Institutions
44.05 %
4.73 %
49.57 %
N/A
N/A
1.20 %
1.21 %
Market Capitalization
1.72 B
33.3 M
239.76 M
14.2 M
23.89 M
26.17 M
91.96 M
Price To Earning
29.36 X
N/A
N/A
N/A
(1.90) X
N/A
30.00 X
Price To Earnings To Growth
0.57 X
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
41.32 X
N/A
2.83 X
0.53 X
N/A
N/A
1.79 X
Net Income
5.33 M
(2.84 M)
6.8 M
(10.65 M)
(411.6 K)
N/A
6.44 M
Earnings Per Share
0.08 X
(0.02) X
0.49 X
(0.25) X
(0.03) X
N/A
0.03 X
Shares Owned By Insiders
10.10 %
30.81 %
2.75 %
66.72 %
N/A
22.09 %
18.36 %
Revenue
42.85 M
N/A
65.95 M
28.51 M
N/A
N/A
51.42 M
Working Capital
33.7 M
7.09 M
7.06 M
(2.39 M)
4.71 M
N/A
20.55 M
Cash And Equivalents
39.36 M
13.58 M
1.95 M
615.59 K
757.68 K
N/A
11.67 M
Cash Per Share
3.64 X
0.22 X
0.01 X
N/A
0.02 X
N/A
0.04 X
Gross Profit
10.28 M
N/A
17.14 M
11.05 M
N/A
N/A
1.75 M
Day Typical Price
13.1
0.28
3.02
0.22
0.32
0.74
0.27
Accumulation Distribution
0.0234
0.1
0.0132
0.087
0.0303
0.1
0.0714
Market Facilitation Index
0.31
0.03
0.04
0.02
0.01
0.08
0.02
Daily Balance Of Power
(0.13)
(0.33)
(0.25)
0.5
(1.00)
0.75
(1.00)
Period Momentum Indicator
(0.04)
(0.01)
(0.01)
0.01
(0.01)
0.06
(0.02)
Rate Of Daily Change
1.0
0.97
1.0
1.05
0.97
1.09
0.93
Day Median Price
13.09
0.29
3.02
0.22
0.33
0.73
0.27
Price Action Indicator
0.035
(0.01)
0.005
0.005
(0.01)
0.06
(0.02)
Coefficient Of Variation
(4,609)
(1,511)
(10,908)
(2,788)
(759.85)
1076.98
570.44
Mean Deviation
3.01
3.54
1.91
3.22
2.25
3.4
3.36
Jensen Alpha
(0.22)
(0.48)
(0.06)
(0.24)
(0.42)
0.3839
0.9924
Total Risk Alpha
(0.76)
(0.95)
(0.41)
(0.82)
(0.87)
(0.25)
0.1147
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0681
0.1232
Downside Variance
N/A
N/A
N/A
N/A
N/A
16.17
34.65
Standard Deviation
4.39
4.34
2.52
4.38
3.05
4.29
4.85
Kurtosis
5.82
(0.46)
1.03
0.5811
0.4495
(0.18)
3.75
Potential Upside
6.44
7.41
3.96
6.67
5.13
8.57
8.0
Treynor Ratio
(0.11)
(0.19)
(0.16)
(0.26)
(4.62)
10.16
(0.63)
Maximum Drawdown
29.98
19.43
12.69
24.51
14.05
18.83
28.46
Variance
19.28
18.86
6.34
19.21
9.28
18.4
23.49
Market Risk Adjusted Performance
(0.1)
(0.18)
(0.15)
(0.25)
(4.61)
10.17
(0.62)
Risk Adjusted Performance
(0.01)
(0.04)
(0.000039)
(0.02)
(0.09)
0.0792
0.1424
Skewness
(1.18)
0.2738
0.6563
(0.20)
0.1913
0.4409
1.16
Semi Deviation
N/A
N/A
N/A
N/A
N/A
3.53
2.86
Information Ratio
(0.05)
(0.09)
(0.06)
(0.06)
(0.17)
0.0639
0.1497
Value At Risk
(4.51)
(5.71)
(3.41)
(6.45)
(5.13)
(5.41)
(6.67)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(4.02)
(6.68)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
4.02
5.89
Semi Variance
N/A
N/A
N/A
N/A
N/A
12.43
8.17

Green Arrow Competition Performance Charts

Five steps to successful analysis of Green Arrow Competition

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

In addition to having Green Arrow 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 Consumption Thematic Idea Now

Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Green Stock

If you are still planning to invest in Green Arrow Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Green Arrow's history and understand the potential risks before investing.
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