Glen Competitors

Pink Sheets . USA . 
Stock . Glen Eagle Resources
GERFF Stock  USD 0  0.00  0.00%   
Glen Eagle Resources competes with Silver Dollar, Pampa Metals, Progressive Planet, Peak Resources, and Regulus Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Glen Eagle 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 Glen Eagle to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Glen Eagle 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 Glen Eagle 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 Glen Eagle. Your research has to be compared to or analyzed against Glen Eagle's peers to derive any actionable benefits. When done correctly, Glen Eagle'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 Glen Eagle Resources.

Glen Eagle Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glen Eagle 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 Glen 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 Glen Eagle Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MCREF
+ 0.68
ASHXF
MCREF
+ 0.67
SLVDF
PMMCF
+ 0.5
CATTF
SMREF
+ 0.43
SLVDF
MCREF
+ 0.4
SMREF
ASHXF
+ 0.38
SLVDF
  
High negative correlations   
SMREF
- 0.74
CATTF
MCREF
- 0.69
CATTF
SLVDF
- 0.54
CATTF
RGLSF
- 0.48
ASHXF
SMREF
- 0.39
PMMCF
PMMCF
- 0.39
SLVDF

Risk-Adjusted Indicators

There is a big difference between Glen Pink Sheet performing well and Glen Eagle 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 Glen Eagle'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
CATTF  8.32  1.84  0.00  0.45  0.00 
 0.00 
 2.33 
 0.00 
 185.71 
GZDIF  1.95  0.05  0.00  0.21  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
SLVDF  4.73  0.49  0.02 (0.11) 4.94 
(6.48)
 10.34 
(8.33)
 27.27 
DFMTF  5.33 (0.30) 0.00 (0.47) 0.00 
 0.00 
 12.00 
(12.00)
 38.65 
PMMCF  4.11 (0.02)(0.01) 0.06  5.57 
(12.35)
 13.33 
(11.76)
 53.57 
SMREF  6.89 (0.27) 0.00 (0.10) 0.00 
 0.00 
 14.29 
(13.33)
 71.43 
ASHXF  3.29  1.26  0.12 (1.84) 2.53 
(12.06)
 16.28 
(3.37)
 31.06 
MCREF  10.15  3.45  0.00 (0.86) 0.00 
 0.00 
 50.00 
(33.33)
 150.00 
PKREF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RGLSF  1.03 (0.06) 0.00  0.23  0.00 
 0.00 
 2.07 
(2.56)
 9.33 
All Fundamental Data

Glen Eagle Competitive Analysis

The better you understand Glen Eagle competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glen Eagle'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 Glen Eagle'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
GERFF CATTF GZDIF SLVDF DFMTF PMMCF SMREF ASHXF MCREF PKREF
 0.00 
 0 
Glen
 185.71 
 0 
CAT
 10.00 
 0.02 
Grizzly
 3.85 
 0.25 
Silver
 0.70 
 0.07 
Defense
 6.25 
 0.15 
Pampa
 10.18 
 0.1 
Sun
 7.69 
 0.14 
Progressive
 33.33 
 0.02 
Metals
 0.00 
 0.13 
Peak
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Modest
Very Weak
Very Weak
Very Weak
Good
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
High
About Average
Above Average
Quite High
Quite High
Very High
Below Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.19
0.99
5.07
154.46
3.08
4.6
3.93
1.55
6.73
3.97
Net Asset
3.43 M
347.62 K
10.21 M
16.56 M
25.26 M
N/A
3.28 M
28.3 M
15.18 M
73.72 M
Profit Margin
-2.29
N/A
N/A
N/A
N/A
N/A
N/A
-0.2
N/A
N/A
EBITDA
(2.46 M)
(5.01 M)
(579.36 K)
(1.05 M)
(4.01 M)
(1.69 M)
(8.29 M)
(2.87 M)
(1.33 M)
(14.67 M)
Operating Margin
-4.84
N/A
N/A
N/A
N/A
N/A
N/A
-0.24
N/A
N/A
Current Valuation
2.02 M
2.82 M
8.74 M
3.47 M
32.51 M
2.72 M
4.45 M
25.24 M
4.83 M
59.29 M
Price To Book
3.46
129.09
1.61
0.78
1.66
0.9
2.12
1.96
0.54
0.95
Retained Earnings
N/A
N/A
(8.54 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
119 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.49
-0.0187
-0.66
1.6
0.45
1.37
0.41
0.84
2.36
1.64
Number Of Employees
12
3
10
3
10
2
13
18
3
18
Shares Outstanding
143.08 M
238.14 M
141.43 M
41.9 M
207.7 M
47.53 M
77.49 M
100.01 M
149.61 M
208.04 M
Cash Flow From Operations
(2.16 M)
(2.39 M)
(326.06 K)
(871.39 K)
(2.36 M)
(1.95 M)
(6.68 M)
(3.35 M)
(468.87 K)
(12.13 M)
Total Debt
655.93 K
52.5 K
N/A
N/A
N/A
5.01 K
N/A
8.07 M
25.5 K
316.64 K
Return On Equity
-1.76
-4.36
-0.0317
-0.0663
-0.19
-0.37
-1.39
-0.36
-0.0898
-0.36
Z Score
1.8
-13.8
N/A
N/A
N/A
N/A
-6.6
1.2
92.4
N/A
Return On Asset
-0.66
-3.18
-0.041
-0.0379
-0.14
-0.16
-0.85
-0.13
-0.0632
-0.14
Book Value Per Share
0.006
-0.002
0.071
0.39
0.15
0.13
0.058
0.12
0.094
0.34
Current Liabilities
N/A
N/A
199 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.43 M
347.62 K
10.21 M
16.56 M
25.26 M
N/A
3.28 M
28.3 M
15.18 M
73.72 M
Debt To Equity
1.94
3.78
N/A
N/A
N/A
N/A
0.07
1.18
0.001
0.004
Shares Owned By Institutions
N/A
N/A
5.89
N/A
0.72
N/A
N/A
N/A
0.52
2.54
Market Capitalization
2.13 M
2.86 M
10.93 M
10.05 M
57.55 M
5.89 M
6.98 M
21.19 M
3.93 M
79.1 M
Price To Earning
50.0
N/A
0.25
N/A
N/A
N/A
-6.75
-1.69
3.85
-5.0
Price To Sales
2.36
N/A
N/A
N/A
N/A
N/A
N/A
1.18
N/A
7136.07
Net Income
(2.77 M)
(5.03 M)
(435.29 K)
(1.05 M)
(3.78 M)
(2.33 M)
(7.5 M)
(3.28 M)
(326.99 K)
(22.73 M)
Earnings Per Share
-0.027
-0.011
-0.003
-0.025
-0.034
-0.037
-0.085
-0.04
-0.001
-0.065
Shares Owned By Insiders
24.87
0.42
10.8
32.6
20.58
12.4
10.3
29.99
3.36
33.38
Revenue
416.96 K
N/A
N/A
N/A
N/A
N/A
N/A
3.83 M
N/A
8.6 K
Working Capital
N/A
N/A
(80 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
52.73 K
169.83 K
1.95 M
8.25 M
3.44 M
637.35 K
5.06 M
1.1 M
924.09 K
9.48 M
Cash Per Share
N/A
N/A
0.01
0.2
0.02
0.01
0.07
0.01
0.01
0.05
Gross Profit
(907.68 K)
N/A
N/A
N/A
N/A
N/A
N/A
591.38 K
N/A
(7.04 M)
Day Typical Price
0.0012
0.004
0.018
0.25
0.0727
0.15
0.0992
0.14
0.02
0.13
Accumulation Distribution
N/A
N/A
N/A
0.0385
0.0467
N/A
0.012
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
0.0035
N/A
0.0012
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
(1.00)
0.1429
(9,223,372,036,855)
(9.33)
9.2 T
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
0.0026
(0)
(0.01)
5.0E-4
(0.01)
(0.01)
0.01
(0.01)
N/A
Rate Of Daily Change
1.0
2.86
0.9
0.96
1.01
0.94
0.9
1.08
0.67
1.0
Day Median Price
0.0012
0.004
0.018
0.26
0.0733
0.15
0.0994
0.14
0.02
0.13
Price Action Indicator
N/A
0.0013
(0)
(0.01)
(0)
(0.01)
(0.01)
0.005
(0.01)
N/A
Relative Strength Index
N/A
32.61
57.14
83.12
44.83
70.11
22.08
74.02
99.93
N/A
Coefficient Of Variation
N/A
1074.92
6348.53
2530.17
(3,412)
31571.67
(9,465)
534.27
740.48
N/A
Mean Deviation
N/A
8.32
1.95
4.73
5.33
4.11
6.89
3.29
10.15
N/A
Jensen Alpha
N/A
1.84
0.0495
0.4866
(0.30)
(0.02)
(0.27)
1.26
3.45
N/A
Total Risk Alpha
N/A
(1.76)
(1.13)
(0.72)
(1.46)
(1.23)
(1.81)
0.1796
(0.51)
N/A
Sortino Ratio
N/A
N/A
N/A
0.0168
N/A
(0.01)
N/A
0.1164
N/A
N/A
Downside Variance
N/A
N/A
N/A
41.12
N/A
129.02
N/A
83.68
N/A
N/A
Standard Deviation
N/A
27.17
7.89
6.04
7.78
7.9
10.68
6.39
22.44
N/A
Kurtosis
N/A
34.83
29.95
0.1787
2.39
4.63
6.55
9.07
10.47
N/A
Potential Upside
N/A
2.33
N/A
10.34
12.0
13.33
14.29
16.28
50.0
N/A
Treynor Ratio
N/A
0.4461
0.2131
(0.11)
(0.47)
0.0565
(0.10)
(1.84)
(0.86)
N/A
Maximum Drawdown
N/A
185.71
83.33
27.27
38.65
53.57
71.43
31.06
150.0
N/A
Variance
N/A
737.96
62.32
36.47
60.6
62.46
114.16
40.79
503.5
N/A
Market Risk Adjusted Performance
N/A
0.4561
0.2231
(0.1)
(0.46)
0.0665
(0.09)
(1.83)
(0.85)
N/A
Risk Adjusted Performance
N/A
0.0811
0.0211
0.039
(0.01)
0.0115
0.0012
0.1523
0.1132
N/A
Skewness
N/A
4.87
2.79
0.4474
0.5393
0.7996
1.68
2.38
2.58
N/A
Semi Deviation
N/A
N/A
N/A
4.94
N/A
5.57
N/A
2.53
N/A
N/A
Information Ratio
N/A
0.0882
(0.0008)
0.0179
(0.05)
(0.01)
(0.02)
0.1667
0.1292
N/A
Value At Risk
N/A
N/A
N/A
(8.33)
(12.00)
(11.76)
(13.33)
(3.37)
(33.33)
N/A
Expected Short fall
N/A
N/A
N/A
(6.48)
N/A
(12.35)
N/A
(12.06)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
6.41
N/A
11.36
N/A
9.15
N/A
N/A
Semi Variance
N/A
N/A
N/A
24.43
N/A
31.03
N/A
6.39
N/A
N/A

Glen Eagle Competition Performance Charts

Five steps to successful analysis of Glen Eagle Competition

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

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Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Other Information on Investing in Glen Pink Sheet

Glen Eagle financial ratios help investors to determine whether Glen 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 Glen with respect to the benefits of owning Glen Eagle 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
 
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