Gold Competitors

Delisted . USA . 
Stock . Gold Inc
GOLDDelisted Stock  USD 53.53  2.98  5.27%   
Gold Inc competes with DeFi Technologies, Solowin Holdings, Oppenheimer Holdings, BitFuFu, and Gemini Space; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing 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 Gold 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.

Gold vs Hingham Institution Correlation

Very weak diversification

The correlation between Gold Inc and HIFS is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gold Inc and HIFS in the same portfolio, assuming nothing else is changed.

Moving together with Gold Stock

  0.77ATCOL Atlas CorpPairCorr

Moving against Gold Stock

  0.92PBCRY Bank Central AsiaPairCorr
  0.83GCMGW GCM GrosvenorPairCorr
  0.78ADVWW Advantage SolutionsPairCorr
  0.71MAPSW WM TechnologyPairCorr
  0.51PCTTW PureCycle TechnologiesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
45.6648.9158.88
Details
Intrinsic
Valuation
LowRealHigh
35.2138.4658.88
Details

Gold Competition Correlation Matrix

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

High positive correlations

CAC
+ 0.96
HTBK
CAC
+ 0.92
OPY
HTBK
+ 0.91
OPY
MFH
+ 0.81
DEFT
GEMI
+ 0.8
MFH
GEMI
+ 0.75
DEFT
  

High negative correlations

HTBK
- 0.79
MFH
CAC
- 0.78
MFH
GEMI
- 0.73
OPY
CAC
- 0.72
GEMI
CAC
- 0.72
DEFT
HTBK
- 0.72
DEFT

Risk-Adjusted Indicators

There is a big difference between Gold Stock performing well and 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 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
DEFT  5.71 (1.27) 0.00 (0.23) 0.00 
 0.00 
 11.65 
(13.89)
 36.00 
AXG  3.98  0.30  0.04  1.98  5.36 
(4.70)
 10.84 
(8.38)
 35.34 
OPY  1.60  0.34  0.21  0.35  1.33 
(1.93)
 4.84 
(2.78)
 13.78 
FUFU  3.38 (0.43) 0.00 (0.48) 0.00 
 0.00 
 6.06 
(8.73)
 15.99 
MFH  8.68 (1.59) 0.00 (0.76) 0.00 
 0.00 
 17.84 
(21.67)
 46.71 
GEMI  5.09 (1.18) 0.00 (0.27) 0.00 
 0.00 
 10.93 
(10.18)
 44.06 
HTBK  1.16  0.28  0.20  0.33  1.08 
(1.38)
 2.87 
(1.61)
 9.66 
EIC  0.94 (0.26) 0.00 (0.40) 0.00 
 0.00 
 1.29 
(2.33)
 7.18 
CAC  1.41  0.34  0.21  0.37  1.20 
(1.59)
 3.78 
(2.43)
 10.30 
HIFS  2.44  0.11  0.04  0.14  3.24 
(2.38)
 4.99 
(6.11)
 16.01 

Gold Competitive Analysis

The better you understand Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 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 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
GOLD DEFT AXG OPY FUFU MFH GEMI HTBK EIC CAC
 5.27 
 53.53 
Gold
 0.84 
 0.77 
DeFi
 1.26 
 4.01 
Solowin
 0.09 
 85.77 
Oppenheimer
 0.41 
 2.40 
BitFuFu
 12.33 
 5.65 
Mercurity
 0.26 
 7.54 
Gemini
 0.53 
 13.30 
Heritage
 1.45 
 10.16 
Eagle
 0.06 
 50.12 
Camden
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very risky
Very steady
Unstable
Very risky
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
High
Weakest
Soft
Solid
Weakest
Weakest
Weakest
Solid
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Strong
Tiny
Low
Hazard
Hazard
Tiny
Tiny
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Sell
Buy
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Not Rated
Cautious Hold
Strong Buy
Hold
Strong Buy
Current Ratio
3.76
N/A
N/A
1.47
N/A
1.27
N/A
N/A
0.17
N/A
Net Asset
47.63 B
1.32 B
12.31 M
3.38 B
377.68 M
35.69 M
1.59 B
5.76 B
455.54 M
6.97 B
Profit Margin
0.17
0.18
N/A
0.0956
0.14
N/A
-2.93
0.24
0.48
0.28
EBITDA
7.01 B
(33.05 M)
(1.08 M)
277.61 M
92.69 M
(2.11 M)
(132.49 M)
71.21 M
41.55 M
91.54 M
Operating Margin
0.57
0.73
N/A
0.32
0.0225
-5.87
-1.65
0.41
0.81
0.48
Current Valuation
32.75 B
861.83 M
N/A
1.59 B
407.41 M
740.89 M
2.92 B
834.33 M
404.81 M
1.39 B
Price To Book
1.3
21.47
N/A
0.99
1.88
25.03
N/A
1.16
0.64
1.22
Retained Earnings
(5.27 B)
(221.77 M)
(14.52 M)
819.96 M
78.17 M
(680.45 M)
(1.46 B)
203.68 M
(22.87 M)
545.15 M
Current Asset
543.54 M
N/A
N/A
1.61 B
N/A
4.27 M
N/A
N/A
N/A
N/A
Five Year Return
1.38
N/A
N/A
1.59
N/A
N/A
N/A
4.3
N/A
2.99
Beta
0.32
5.57
N/A
1.18
0.33
9.17
N/A
0.78
0.22
0.65
Number Of Employees
34
9
33
2.94 K
34
11
700
350
N/A
586
Shares Outstanding
1.72 B
329.83 M
N/A
10.49 M
31.48 M
69.08 M
42.26 M
61.56 M
23.46 M
16.92 M
Cash Flow From Operations
4.49 B
(129.96 M)
(135.63 K)
(108.17 M)
(219.87 M)
(3.57 M)
(108.96 M)
38.97 M
(157.06 M)
60.93 M
Annual Yield
0.0215
N/A
N/A
0.0084
N/A
N/A
N/A
0.0391
0.13
0.0335
Total Debt
5.26 B
13.95 M
1.08 M
687.59 M
34.95 M
7.78 M
1.19 B
39.8 M
1.96 M
581.78 M
Return On Equity
0.0946
0.5
N/A
0.17
0.38
-0.21
N/A
0.0684
0.09
0.11
Return On Asset
0.0637
0.0199
N/A
0.0236
-0.0212
-0.0487
N/A
0.0084
0.0632
0.0102
Number Of Shares Shorted
14.64 M
25.57 M
N/A
20.77 K
164.09 K
2.09 M
7.9 M
1.2 M
53.52 K
538.13 K
Book Value Per Share
14.06
0.23
N/A
87.47
1.33
0.48
-15.64
11.55
14.21
41.16
Current Liabilities
159.12 M
N/A
N/A
1.29 B
N/A
28.53 M
N/A
N/A
N/A
N/A
Total Asset
47.63 B
1.32 B
12.31 M
3.38 B
377.68 M
35.69 M
1.59 B
5.76 B
455.54 M
6.97 B
Debt To Equity
0.16
N/A
N/A
0.72
N/A
0.13
N/A
0.0547
0.6
0.18
Short Ratio
0.58
1.54
N/A
0.53
1.94
4.77
1.04
1.58
0.22
5.26
Target Price
24.41
6.33
N/A
37.0
6.13
N/A
N/A
14.75
14.0
51.33
Last Dividend Paid
0.4
N/A
N/A
0.72
N/A
N/A
N/A
0.52
2.19
1.68
Shares Owned By Institutions
61.16
4.55
N/A
39.39
4.78
25.72
9.63
83.8
11.86
73.85
Market Capitalization
32.06 B
1.08 B
N/A
908.89 M
401.22 M
784.02 M
1.98 B
818.74 M
269.39 M
847.74 M
Price To Earning
14.83
N/A
N/A
7.57
N/A
-0.0608
N/A
19.19
3.47
10.09
Price To Earnings To Growth
1.5
N/A
N/A
12.0
N/A
N/A
N/A
1.88
N/A
N/A
Price To Sales
2.48
8.8
N/A
0.59
0.85
815.87
14.49
4.18
4.55
3.63
Net Income
3.09 B
(39.04 M)
(1.1 M)
71.56 M
53.96 M
(4.53 M)
(158.55 M)
40.53 M
41.55 M
53 M
Earnings Per Share
1.22
0.04
-0.02
13.04
0.39
-0.08
-3.41
0.78
1.28
3.84
Shares Owned By Insiders
0.78
7.25
N/A
42.3
39.47
43.47
7.52
3.0
16.45
1.8
Revenue
12.92 B
97.61 M
361.73 K
1.64 B
463.33 M
1.01 M
142.16 M
266.14 M
45.68 M
367.34 M
Working Capital
4.99 B
(271.17 M)
2.16 M
2.28 B
201.38 M
18.45 M
38.98 M
N/A
N/A
N/A
Cash And Equivalents
5.24 B
N/A
N/A
33.15 M
N/A
440.64 K
N/A
876.59 M
123.92 K
112.26 M
Cash Per Share
2.97
N/A
N/A
70.36
N/A
0.03
N/A
14.45
0.02
7.71
Gross Profit
4.96 B
122.8 M
N/A
1.42 B
49.83 M
(319.69 K)
2.35 M
195.65 M
59.3 M
233.49 M
Day Typical Price
54.5
0.76
3.94
85.5
2.51
5.42
7.37
13.25
10.22
49.82
Accumulation Distribution
0.093
0.0641
0.0499
0.0272
0.15
0.13
0.12
0.0276
0.0241
0.028
Market Facilitation Index
5.36
0.05
0.2
2.35
0.42
0.72
0.9
0.37
0.25
1.41
Daily Balance Of Power
(0.56)
0.128
0.25
(0.03)
(0.02)
0.8611
(0.02)
0.1892
(0.60)
0.0213
Period Momentum Indicator
(2.98)
0.0064
0.05
(0.08)
(0.01)
0.62
(0.02)
0.07
(0.15)
0.03
Rate Of Daily Change
0.95
1.01
1.01
1.0
1.0
1.12
1.0
1.01
0.99
1.0
Day Median Price
54.98
0.76
3.91
85.37
2.57
5.3
7.28
13.23
10.26
49.68
Price Action Indicator
(2.94)
0.0146
0.12
0.36
(0.18)
0.66
0.25
0.11
(0.17)
0.46
Coefficient Of Variation
311.6
(740.13)
1824.57
561.31
(1,135)
(774.52)
(762.68)
457.73
(602.62)
451.84
Mean Deviation
2.16
5.71
3.98
1.6
3.38
8.68
5.09
1.16
0.9391
1.41
Jensen Alpha
1.02
(1.27)
0.3009
0.3353
(0.43)
(1.59)
(1.18)
0.2798
(0.26)
0.3416
Total Risk Alpha
0.795
(1.56)
(0.12)
0.2316
(0.70)
(2.31)
(1.51)
0.2219
(0.32)
0.2675
Sortino Ratio
0.3928
N/A
0.0437
0.212
N/A
N/A
N/A
0.2005
N/A
0.2143
Downside Variance
6.19
N/A
32.76
2.64
N/A
N/A
N/A
1.97
N/A
2.63
Standard Deviation
3.26
7.39
5.84
2.33
4.22
11.31
7.29
1.61
1.28
1.89
Kurtosis
6.42
0.4662
2.55
4.5
(0.37)
0.2629
5.5
1.87
1.46
0.8353
Potential Upside
5.55
11.65
10.84
4.84
6.06
17.84
10.93
2.87
1.29
3.78
Treynor Ratio
4.03
(0.23)
1.98
0.3507
(0.48)
(0.76)
(0.27)
0.3325
(0.40)
0.3698
Maximum Drawdown
14.28
36.0
35.34
13.78
15.99
46.71
44.06
9.66
7.18
10.3
Variance
10.65
54.55
34.15
5.41
17.84
127.89
53.13
2.59
1.63
3.56
Market Risk Adjusted Performance
4.04
(0.22)
1.99
0.3607
(0.47)
(0.75)
(0.26)
0.3425
(0.39)
0.3798
Risk Adjusted Performance
0.2665
(0.10)
0.0528
0.1503
(0.06)
(0.09)
(0.1)
0.1813
(0.13)
0.1843
Skewness
1.64
0.5242
(0.05)
1.5
(0.35)
0.0388
1.45
0.4478
0.0696
0.3955
Semi Deviation
1.58
N/A
5.36
1.33
N/A
N/A
N/A
1.08
N/A
1.2
Information Ratio
0.2995
(0.14)
0.0428
0.1481
(0.10)
(0.14)
(0.14)
0.175
(0.22)
0.1843
Value At Risk
(3.38)
(13.89)
(8.38)
(2.78)
(8.73)
(21.67)
(10.18)
(1.61)
(2.33)
(2.43)
Expected Short fall
(2.48)
N/A
(4.70)
(1.93)
N/A
N/A
N/A
(1.38)
N/A
(1.59)
Downside Deviation
2.49
N/A
5.72
1.62
N/A
N/A
N/A
1.4
N/A
1.62
Semi Variance
2.51
N/A
28.69
1.78
N/A
N/A
N/A
1.16
N/A
1.44

Gold Competition Performance Charts

Five steps to successful analysis of Gold Competition

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

In addition to having Gold 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 Health Management Thematic Idea Now

Health Management
Health Management Theme
Major hospitals and healthcare providers. The Health Management theme has 43 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 Health Management 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Gold Stock

If you are still planning to invest in Gold Inc 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 Gold's history and understand the potential risks before investing.
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