Global Competitors

GBGD Stock  USD 0.0003  0.00  0.00%   
Global Gold competes with Blue Star; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Global 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 Global Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Global Gold Correlation with its peers.

Global Gold vs Power Group Correlation

Moving together with Global Pink Sheet

  0.65ADVWW Advantage SolutionsPairCorr
  0.76MAPSW WM TechnologyPairCorr

Moving against Global Pink Sheet

  0.95BLAGF Blue Lagoon ResourcesPairCorr
  0.9TATT Tat TechnoPairCorr
  0.88NTZ Natuzzi SpAPairCorr
  0.88CYD China Yuchai InternaPairCorr
  0.86MBFJF Mitsubishi UFJ Financial Downward RallyPairCorr
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0.000.000212.69
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0.000.000312.69
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Global Gold. Your research has to be compared to or analyzed against Global Gold's peers to derive any actionable benefits. When done correctly, Global Gold'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 Global Gold.

Global Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Global Gold and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Global 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 Global Gold does not affect the price movement of the other competitor.

High positive correlations

MGIDFNWGC
XMTTFNWGC
PGPGFNWGC
XMTTFMGIDF
PGPGFMGIDF
PGPGFXMTTF
  

High negative correlations

KMDRFTRII
BUSCTRII
PGPGFBUSC
BUSCXMTTF
PGPGFKMDRF
XMTTFKMDRF

Risk-Adjusted Indicators

There is a big difference between Global Pink Sheet performing well and Global Gold 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 Global 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
NWGC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MGIDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TRYRF  6.00  1.76  0.00  0.48  0.00 
 0.00 
 266.67 
QGRSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TRII  4.79  0.97  0.00 (0.54) 0.00 
 9.09 
 98.05 
SARMF  0.15  0.02  0.00  0.47  0.00 
 0.50 
 3.43 
KMDRF  6.01  1.99  0.00  1.18  0.00 
 0.00 
 212.03 
XMTTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BUSC  69.54  33.71  0.00  1.48  0.00 
 9.60 
 1,912 
PGPGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Global Gold Competitive Analysis

The better you understand Global Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Global 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 Global 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
GBGD NWGC MGIDF TRYRF TRII SARMF KMDRF XMTTF BUSC PGPGF
 0.00 
 0.0003 
Global
 0.00 
 0.0001 
New
 0.00 
 0.02 
Magnum
 0.00 
 0.0001 
Troy
 48.00 
 0 
Trio
 0.00 
 0.02 
Southern
 62.03 
 0 
Kermode
 0.00 
 0 
Xmet
 0.00 
 12.42 
Blue
 0.00 
 0 
Power
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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EBITDA
Current Valuation
Operating Margin
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk

Global Gold Competition Performance Charts

Five steps to successful analysis of Global Gold Competition

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

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Other Information on Investing in Global Pink Sheet

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