Gemini Competitors

Delisted . USA . 
Stock . Gemini Group Global
GMNIDelisted Stock  USD 0  0.0006  14.63%   
Gemini Group Global competes with Huaizhong Health, and Greenlite Ventures; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Gemini Group 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 Gemini Group 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 board of governors.
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 Gemini Group competition on your existing holdings.
  
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Gemini Group Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gemini Group 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 Gemini 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 Gemini Group Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AAGC
+ 0.46
AESO
ICNM
+ 0.36
CCWF
CCWF
+ 0.27
TMXN
GRLF
+ 0.19
ICNM
GRNL
+ 0.17
CCWF
ICNM
+ 0.1
GRNL
  
High negative correlations   
AAGC
- 0.61
GRNL
AAGC
- 0.36
CCWF
AESO
- 0.28
GRNL
AAGC
- 0.26
ICNM
ICNM
- 0.26
IFAN
GRNL
- 0.21
TMXN

Risk-Adjusted Indicators

There is a big difference between Gemini Pink Sheet performing well and Gemini Group 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 Gemini Group'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
ADAD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMXN  12.78  1.92  0.05 (1.07) 14.25 
(36.90)
 50.00 
(29.17)
 154.55 
CCWF  6.62  0.51  0.03  0.29  8.72 
(37.27)
 23.08 
(16.67)
 121.82 
GRNL  6.11 (0.86) 0.00 (3.92) 0.00 
 0.00 
 11.67 
(19.83)
 68.89 
AESO  10.47  1.98  0.05 (0.35) 11.83 
(36.06)
 39.13 
(25.00)
 104.41 
IFAN  30.39  11.39  0.00  1.95  0.00 
 0.00 
 100.00 
(50.00)
 583.33 
ICNM  9.83  0.92  0.03 (2.16) 11.14 
(33.33)
 33.33 
(25.00)
 58.33 
AAGC  4.65  0.47  0.04  0.49  5.08 
(13.40)
 12.50 
(11.11)
 45.00 
GRLF  20.09  5.87  0.10 (1.06) 17.21 
(100.00)
 100.00 
(50.00)
 150.00 
All Fundamental Data

Gemini Group Competitive Analysis

The better you understand Gemini Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gemini Group'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 Gemini Group'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
GMNI ADAD TMXN CCWF GRNL AESO IFAN ICNM AAGC GRLF
 14.63 
 0 
Gemini
 0.00 
 0.11 
Huaizhong
 22.22 
 0 
Trimax
 43.75 
 0 
Church
 11.67 
 0.67 
Greenlite
 17.04 
 0.02 
Atlantic
 50.00 
 0.0003 
IFAN
 25.00 
 0.0003 
Icon
 10.00 
 0.0009 
All
 50.00 
 0.0001 
Green
Market Volatility
(90 Days Market Risk)
Very steady
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
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Insignificant
Very Weak
Modest
Good
Modest
Insignificant
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Below Average
Very High
Low
Average
High
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.08
0.04
7.28
0.02
0.07
1.33
0.06
0.67
0.01
N/A
Net Asset
4.08 M
N/A
123.1 K
14 K
164.84 K
N/A
5.02 M
112.92 K
132.52 K
N/A
Profit Margin
N/A
N/A
0.27
N/A
N/A
0.0682
N/A
-0.24
N/A
N/A
EBITDA
(2.39 M)
(30.83 K)
N/A
(106.5 K)
(319.97 K)
833.37 K
(2.39 M)
N/A
N/A
N/A
Operating Margin
-202.32
N/A
0.27
N/A
N/A
0.1
-8.9
-0.19
N/A
N/A
Current Valuation
38.98 K
31.89 M
9.59 M
6.07 M
87.91 K
2.82 M
670.48 K
1.17 M
86.97 K
1.64 M
Price To Book
N/A
0.088
N/A
N/A
2829.5
N/A
0.0116
N/A
201.6
N/A
Retained Earnings
(67.8 M)
N/A
(17.35 M)
(5.58 M)
(932 K)
N/A
(5.06 M)
(6.02 M)
(2.26 M)
(16.45 M)
Current Asset
932 K
N/A
51 K
5 K
20 K
N/A
136 K
71 K
1 K
7 K
Beta
-2.73
-0.17
1.26
1.69
5.44
-196.5
2.11
17.12
0.86
-29.58
Number Of Employees
4
1
12
2
1
12
4
14
2
10
Shares Outstanding
N/A
31.52 M
418.11 M
165.63 M
2.51 M
143.58 M
95.55 M
110.97 M
96.64 M
5.15 B
Cash Flow From Operations
(2.07 M)
N/A
(369.2 K)
(99.5 K)
(41.33 K)
(492.85 K)
(595 K)
(288.78 K)
(84.32 K)
(302.66 K)
Annual Yield
0.0507
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.5 M
58.93 K
188.56 K
195.5 K
N/A
2.78 M
1.17 M
1.07 M
37.5 K
223.32 K
Return On Equity
N/A
N/A
0.52
N/A
N/A
N/A
-1.05
N/A
N/A
N/A
Z Score
-26.0
N/A
N/A
N/A
-11.5
0.6
-1.4
-95.2
-22.6
N/A
Return On Asset
-0.34
N/A
0.28
-4.48
-3.93
N/A
-0.33
N/A
-2.06
-0.0277
Book Value Per Share
-68.61
-0.002
N/A
-0.001
-0.089
0.004
0.018
0.005
-0.001
N/A
Current Liabilities
13.96 M
N/A
79 K
212 K
281 K
N/A
2.41 M
2.37 M
83 K
377 K
Total Asset
4.08 M
N/A
123.1 K
14 K
164.84 K
N/A
5.02 M
112.92 K
132.52 K
7 K
Debt To Equity
N/A
7.3
N/A
N/A
N/A
4.32
0.71
1.95
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
Market Capitalization
40.98 K
31.52 M
9.41 M
1.33 M
527.45 K
3.59 M
19.11 K
77.67 K
96.64 K
1.01 M
Price To Earning
N/A
4.45
5.9
-0.2
-0.02
5.5
-0.01
N/A
-0.1
N/A
Price To Sales
2.65
0.04
26.5
N/A
N/A
0.37
0.0475
0.0516
N/A
N/A
Net Income
(26.51 M)
(30.83 K)
(369.2 K)
(108.9 K)
(199.79 K)
535.92 K
(2.38 M)
(318.41 K)
(123.38 K)
409.25 K
Earnings Per Share
-536.39
-0.001
N/A
-0.001
-0.15
0.004
-0.033
-0.004
-0.001
N/A
Shares Owned By Insiders
N/A
98.35
N/A
N/A
N/A
N/A
N/A
N/A
5.45
N/A
Revenue
284.12 K
N/A
65.73 K
N/A
N/A
7.85 M
N/A
356.77 K
N/A
N/A
Working Capital
(13.03 M)
N/A
(28 K)
(207 K)
(261 K)
N/A
(2.28 M)
(2.3 M)
(82 K)
(370 K)
Cash And Equivalents
562
1.03 K
3.52 K
5 K
19.51 K
122.06 K
135.11 K
21.93 K
946
N/A
Cash Per Share
N/A
0.01
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Gross Profit
(40.59 K)
N/A
226.98 K
N/A
N/A
2.11 M
N/A
955.33 K
N/A
N/A
Day Typical Price
0.0037
0.11
0.0015
0.0023
0.64
0.0158
3.0E-4
3.0E-4
9.0E-4
1.0E-4
Accumulation Distribution
0.15
N/A
5555.56
N/A
0.25
N/A
N/A
0.33
85205.4
N/A
Market Facilitation Index
6.0E-4
N/A
N/A
N/A
0.18
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
(1.00)
0.0
(1.00)
9.2 T
0.3889
9.2 T
9.2 T
(1.00)
(1.00)
(9,223,372,036,855)
Period Momentum Indicator
(0.0006)
N/A
(0.0004)
7.0E-4
0.07
0.0023
1.0E-4
(0.0001)
(0.0001)
(0.0001)
Rate Of Daily Change
0.85
1.0
0.78
1.44
1.12
1.17
1.5
0.75
0.9
0.5
Day Median Price
0.0038
0.11
0.0016
0.0023
0.62
0.0158
3.0E-4
3.0E-4
0.001
1.0E-4
Price Action Indicator
(0.0006)
N/A
(0.0004)
4.0E-4
0.085
0.0012
1.0E-4
N/A
(0.0001)
(0.00005)
Coefficient Of Variation
5208.33
N/A
1353.88
1885.35
(1,240)
1288.59
573.58
1879.39
1237.1
684.49
Mean Deviation
8.11
N/A
12.78
6.62
6.11
10.47
30.39
9.83
4.65
20.09
Jensen Alpha
0.1649
N/A
1.92
0.5067
(0.86)
1.98
11.39
0.9205
0.4702
5.87
Total Risk Alpha
(1.33)
N/A
(1.82)
(1.58)
(2.37)
(1.42)
1.64
(1.63)
(0.55)
(0.17)
Sortino Ratio
0.0056
N/A
0.0537
0.0287
N/A
0.0542
N/A
0.0289
0.0421
0.0959
Downside Variance
144.62
N/A
904.65
647.88
N/A
647.92
N/A
687.5
140.09
2916.67
Standard Deviation
10.01
N/A
23.58
16.13
10.19
19.39
69.52
16.61
7.71
36.3
Kurtosis
(0.72)
N/A
5.92
11.99
4.81
3.91
38.11
0.408
2.32
2.96
Potential Upside
16.22
N/A
50.0
23.08
11.67
39.13
100.0
33.33
12.5
100.0
Treynor Ratio
1.22
N/A
(1.07)
0.2879
(3.92)
(0.35)
1.95
(2.16)
0.4946
(1.06)
Maximum Drawdown
42.09
N/A
154.55
121.82
68.89
104.41
583.33
58.33
45.0
150.0
Variance
100.23
N/A
556.14
260.14
103.82
376.01
4833.72
275.92
59.45
1317.6
Market Risk Adjusted Performance
1.23
N/A
(1.06)
0.2979
(3.91)
(0.34)
1.96
(2.15)
0.5046
(1.05)
Risk Adjusted Performance
0.0239
N/A
0.0663
0.0502
(0.05)
0.0691
0.1435
0.0503
0.0709
0.1217
Skewness
(0.15)
N/A
1.52
2.35
(0.93)
1.07
5.55
0.5224
0.6874
1.58
Semi Deviation
10.05
N/A
14.25
8.72
N/A
11.83
N/A
11.14
5.08
17.21
Information Ratio
0.0067
N/A
0.0685
0.0453
(0.09)
0.0711
0.1725
0.0457
0.0646
0.1426
Value At Risk
(16.67)
N/A
(29.17)
(16.67)
(19.83)
(25.00)
(50.00)
(25.00)
(11.11)
(50.00)
Expected Short fall
(8.74)
N/A
(36.90)
(37.27)
N/A
(36.06)
N/A
(33.33)
(13.40)
(100.00)
Downside Deviation
12.03
N/A
30.08
25.45
N/A
25.45
N/A
26.22
11.84
54.01
Semi Variance
101.04
N/A
203.05
76.0
N/A
139.83
N/A
124.1
25.8
296.33

Gemini Group Competition Performance Charts

Five steps to successful analysis of Gemini Group Competition

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

In addition to having Gemini Group 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 Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies 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 board of governors.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Gemini Pink Sheet

If you are still planning to invest in Gemini Group Global 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 Gemini Group's history and understand the potential risks before investing.
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