Grande Competitors

OTC Stocks . USA . 
Stock . Grande Portage Resources
GPTRF Stock  USD 0.31  0.01  3.33%   
Grande Portage Resources competes with Compass Gold, Velocity Minerals, Phenom Resources, Cassiar Gold, and Big Ridge; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Grande Portage 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 Grande Portage to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grande Portage Correlation with its peers.

Grande Portage vs Puma Exploration Correlation

Poor diversification

The correlation between Grande Portage Resources and PUMXF is 0.65 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grande Portage Resources and PUMXF in the same portfolio, assuming nothing else is changed.

Moving together with Grande OTC Stock

  0.9ATCOL Atlas CorpPairCorr

Moving against Grande OTC Stock

  0.94GCMGW GCM GrosvenorPairCorr
  0.75MAPSW WM TechnologyPairCorr
  0.74ADVWW Advantage SolutionsPairCorr
  0.58T ATT Inc Earnings Call TomorrowPairCorr
  0.53PCTTW PureCycle TechnologiesPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.316.35
Details
Intrinsic
Valuation
LowRealHigh
0.010.286.33
Details
Naive
Forecast
LowNextHigh
0.010.316.35
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.250.300.36
Details

Grande Portage Competition Correlation Matrix

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

High positive correlations

ALVLF
+ 0.87
CGLCF
PUMXF
+ 0.86
AMQFF
LVXFF
+ 0.84
CGLCF
PUMXF
+ 0.84
CGLCF
PUMXF
+ 0.83
LVXFF
CGLCF
+ 0.82
AMQFF
  

High negative correlations

PUMXF
- 0.85
COGDF
LVXFF
- 0.85
COGDF
CGLCF
- 0.8
COGDF
AMQFF
- 0.79
COGDF
ALVLF
- 0.73
VLCJF
CGLCF
- 0.72
VLCJF

Risk-Adjusted Indicators

There is a big difference between Grande OTC Stock performing well and Grande Portage OTC Stock 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 Grande Portage'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
COGDF  1.05 (0.29) 0.00  0.70  0.00 
 0.00 
 0.00 
 0.00 
 35.00 
AMQFF  4.66  1.16  0.17  0.78  4.31 
(7.65)
 11.54 
(7.69)
 32.47 
VLCJF  0.73  0.10  0.00  0.18  0.00 
 0.00 
 0.00 
 0.00 
 15.38 
PHNMF  4.63  0.54  0.06  0.84  4.67 
(9.06)
 11.11 
(9.09)
 56.18 
CGLCF  4.71  0.83  0.13  0.64  4.56 
(7.13)
 12.50 
(7.14)
 33.33 
ALVLF  5.16  0.97  0.12  0.77  4.82 
(8.44)
 11.11 
(9.09)
 29.39 
GFGSF  3.29  0.39  0.05  1.01  3.89 
(7.20)
 10.00 
(9.09)
 20.36 
LVXFF  6.83  1.55  0.23  1.28  5.72 
(9.12)
 17.65 
(9.62)
 35.00 
HWAUF  4.11  0.20  0.04  0.22  4.80 
(5.90)
 9.76 
(6.12)
 45.74 
PUMXF  3.45  1.09  0.13  6.97  2.62 
(10.59)
 11.11 
(8.33)
 28.33 

Grande Portage Competitive Analysis

The better you understand Grande Portage competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grande Portage'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 Grande Portage'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
GPTRF COGDF AMQFF VLCJF PHNMF CGLCF ALVLF GFGSF LVXFF HWAUF
 3.33 
 0.31 
Grande
 0.00 
 0.15 
Compass
 3.70 
 0.52 
Abitibi
 16.67 
 0.14 
Velocity
 4.55 
 0.21 
Phenom
 6.45 
 0.29 
Cassiar
 9.09 
 0.24 
Big
 0.00 
 0.12 
GFG
 4.76 
 0.60 
Leviathan
 10.64 
 0.42 
Headwater
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Unknown risk
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)
Solid
Weakest
Solid
Soft
Soft
Good
Solid
Mild
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Unknown
Moderate
High
Moderate
High
High
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
14.81
15.55
N/A
5.27
11.8
7.26
4.05
3.9
41.1
N/A
Net Asset
17.88 M
23.08 M
N/A
28.48 M
16.52 M
38.33 M
6.23 M
39.03 M
N/A
5.78 M
EBITDA
(1.18 M)
(1.1 M)
N/A
(2.34 M)
(2.31 M)
(2.99 M)
(11.41 M)
(815.54 K)
(2.29 M)
(3.18 M)
Current Valuation
12.17 M
4.19 M
N/A
22.45 M
22.99 M
27.9 M
7.51 M
11.04 M
4.54 M
10.99 M
Price To Book
1.06
0.26
N/A
1.5
1.89
1.61
1.97
0.45
0.79
2.97
Beta
0.82
0.95
N/A
0.84
1.83
2.57
1.94
2.05
N/A
N/A
Number Of Employees
2
5
N/A
12
1
4
2
18
2
3
Shares Outstanding
108.15 M
103.97 M
N/A
160.28 M
89.13 M
81.56 M
136.61 M
181.19 M
99.72 M
55.01 M
Cash Flow From Operations
(838.1 K)
(1.07 M)
N/A
(2.33 M)
(1.45 M)
(108.61 K)
(9.32 M)
(1.32 M)
(3.11 M)
(1.16 M)
Total Debt
N/A
N/A
N/A
76.36 K
N/A
172.76 K
N/A
40 K
352.4 K
N/A
Return On Equity
-0.0625
-0.0351
N/A
-0.1
-0.0899
-0.11
-1.29
-0.0254
-0.5
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-3.3
N/A
10.8
N/A
Return On Asset
-0.0321
-0.021
N/A
-0.0569
-0.0384
-0.0636
-0.71
-0.0186
-0.29
N/A
Book Value Per Share
0.18
0.25
N/A
0.14
0.22
0.41
0.046
0.24
0.055
N/A
Total Asset
17.88 M
23.08 M
N/A
28.48 M
16.52 M
38.33 M
6.23 M
39.03 M
N/A
5.78 M
Debt To Equity
N/A
N/A
N/A
0.002
N/A
0.005
0.01
0.003
N/A
N/A
Shares Owned By Institutions
N/A
1.92
N/A
N/A
N/A
0.41
1.02
5.33
2.1
21.84
Market Capitalization
15.41 M
7.73 M
N/A
21.6 M
31.46 M
32.32 M
12.98 M
20.09 M
6.48 M
14.67 M
Price To Earning
-16.41
N/A
N/A
-59.0
N/A
N/A
-0.76
-24.19
N/A
N/A
Net Income
(1.18 M)
(1.11 M)
N/A
(2.49 M)
(2.77 M)
(2.75 M)
(12.72 M)
(860.16 K)
(3.65 M)
(3.06 M)
Earnings Per Share
-0.009
-0.011
N/A
-0.012
-0.029
-0.017
-0.073
-0.004
-0.066
N/A
Shares Owned By Insiders
23.48
15.62
N/A
62.13
2.26
15.15
30.66
4.25
N/A
14.2
Cash And Equivalents
4 M
897.27 K
N/A
2.55 M
2.43 M
10.27 M
4.63 M
1.23 M
5.01 M
N/A
Cash Per Share
0.04
0.01
N/A
0.02
0.03
0.13
0.04
0.01
0.05
N/A
Gross Profit
N/A
N/A
N/A
(246.08 K)
N/A
(20.21 K)
(278.7 K)
N/A
N/A
N/A
Day Typical Price
0.31
0.15
0.51
0.14
0.21
0.31
0.24
0.12
0.59
0.43
Accumulation Distribution
38720.25
N/A
15220.08
N/A
20043.55
29181.83
62832.48
N/A
1343.3
0.17
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
0.08
Daily Balance Of Power
0.3333
0.0
(0.33)
9.2 T
(0.33)
(0.29)
0.6667
0.0
(1.00)
(0.62)
Period Momentum Indicator
0.01
N/A
(0.02)
0.02
(0.01)
(0.02)
0.02
N/A
(0.03)
(0.05)
Rate Of Daily Change
1.03
1.0
0.96
1.17
0.95
0.94
1.09
1.0
0.95
0.89
Day Median Price
0.31
0.15
0.5
0.14
0.21
0.32
0.24
0.12
0.59
0.43
Price Action Indicator
0.01
N/A
0.01
0.01
N/A
(0.04)
0.015
N/A
N/A
(0.04)
Relative Strength Index
55.85
26.64
61.54
77.36
56.02
51.47
60.12
59.17
58.52
42.78
Coefficient Of Variation
591.54
(1,480)
496.35
1814.81
1309.15
676.67
645.91
1279.52
525.54
2387.27
Mean Deviation
4.38
1.05
4.66
0.7294
4.63
4.71
5.16
3.29
6.83
4.11
Jensen Alpha
0.9583
(0.29)
1.16
0.101
0.5372
0.834
0.9657
0.3859
1.55
0.1975
Total Risk Alpha
0.6179
(0.60)
0.8459
(0.03)
0.0957
0.5149
0.6088
0.0734
1.07
(0.14)
Sortino Ratio
0.1436
N/A
0.1713
N/A
0.0644
0.1295
0.1228
0.0468
0.2301
0.036
Downside Variance
42.83
N/A
47.82
N/A
65.68
43.41
63.82
58.59
45.8
31.81
Standard Deviation
5.89
4.52
6.16
2.62
7.57
6.15
6.7
5.3
8.48
6.18
Kurtosis
1.33
55.62
0.6796
27.12
11.95
0.7916
0.2798
0.3568
0.0134
5.2
Potential Upside
12.5
N/A
11.54
N/A
11.11
12.5
11.11
10.0
17.65
9.76
Treynor Ratio
1.66
0.703
0.7797
0.1843
0.8422
0.6352
0.7682
1.01
1.28
0.2218
Maximum Drawdown
34.31
35.0
32.47
15.38
56.18
33.33
29.39
20.36
35.0
45.74
Variance
34.68
20.45
37.89
6.86
57.26
37.81
44.85
28.1
71.88
38.16
Market Risk Adjusted Performance
1.67
0.713
0.7897
0.1943
0.8522
0.6452
0.7782
1.02
1.29
0.2318
Risk Adjusted Performance
0.1327
(0.04)
0.1565
0.0476
0.065
0.1171
0.1224
0.0659
0.1486
0.0395
Skewness
0.2615
(7.01)
0.128
3.6
2.29
0.2834
0.3163
0.1372
0.6817
0.6782
Semi Deviation
4.33
N/A
4.31
N/A
4.67
4.56
4.82
3.89
5.72
4.8
Information Ratio
0.1596
(0.08)
0.1924
0.0338
0.069
0.1387
0.1465
0.0676
0.1837
0.0329
Value At Risk
(6.06)
N/A
(7.69)
N/A
(9.09)
(7.14)
(9.09)
(9.09)
(9.62)
(6.12)
Expected Short fall
(6.55)
N/A
(7.65)
N/A
(9.06)
(7.13)
(8.44)
(7.20)
(9.12)
(5.90)
Downside Deviation
6.54
N/A
6.92
N/A
8.1
6.59
7.99
7.65
6.77
5.64
Semi Variance
18.75
N/A
18.56
N/A
21.77
20.77
23.25
15.12
32.77
23.01

Grande Portage Competition Performance Charts

Five steps to successful analysis of Grande Portage Competition

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

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Other Information on Investing in Grande OTC Stock

Grande Portage financial ratios help investors to determine whether Grande OTC Stock 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 Grande with respect to the benefits of owning Grande Portage security.
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