Golden Competitors

Stocks . USA . 
Stock . Golden Phoenix Minrl
GPXM Stock  USD 0.0001  0.00  0.00%   
Golden Phoenix Minrl competes with Rochester Resources, and Avidian Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Golden Phoenix 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 Golden Phoenix to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Golden Phoenix Correlation with its peers.

Golden Phoenix vs WestKam Gold Correlation

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Golden Phoenix's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Golden Phoenix Competition Correlation Matrix

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

High positive correlations

RCTFF
+ 0.73
ETUGF
AVGDF
+ 0.57
WEGOF
RCTFF
+ 0.51
WEGOF
GFTRF
+ 0.51
CDELF
WKGFF
+ 0.45
RCTFF
WKGFF
+ 0.33
ETUGF
  

High negative correlations

CDELF
- 0.89
WEGOF
GFTRF
- 0.77
RCTFF
GFTRF
- 0.71
ETUGF
RCTFF
- 0.67
CDELF
AVGDF
- 0.65
CDELF
CDELF
- 0.38
ETUGF

Risk-Adjusted Indicators

There is a big difference between Golden Stock performing well and Golden Phoenix 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 Golden Phoenix'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
WEGOF  1.78  0.61  0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 
ETUGF  34.55  14.96  0.35 (1.04) 12.08 
(394.58)
 0.00 
(28.57)
 763.33 
TYPFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CDELF  2.50 (1.23) 0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 60.00 
RCTFF  11.05  4.87  0.24  2.40  6.75 
(27.76)
 38.89 
(18.18)
 121.17 
AVGDF  4.44  0.90  0.04 (0.35) 6.07 
(21.64)
 13.99 
(11.09)
 88.89 
GFTRF  60.84  24.84  0.00  0.53  0.00 
 0.00 
 0.00 
 0.00 
 1,099 
JSHG  9.57  1.55  0.06  0.59  10.91 
(30.37)
 50.00 
(32.61)
 122.38 
GAYGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WKGFF  3.45  0.85  0.00  1.32  0.00 
 0.00 
 11.11 
 0.00 
 40.00 

Golden Phoenix Competitive Analysis

The better you understand Golden Phoenix competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Phoenix'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 Golden Phoenix'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
GPXM WEGOF ETUGF TYPFF CDELF RCTFF AVGDF GFTRF JSHG GAYGF
 0.00 
 0.0001 
Golden
 0.00 
 0 
Wescan
 58.73 
 0.01 
E2Gold
 0.00 
 0.15 
Typhoon
 0.00 
 0 
Candelaria
 25.00 
 0.24 
Rochester
 0.00 
 0.11 
Avidian
 0.00 
 0.0001 
Goldn
 2.17 
 0 
Joshua
 0.00 
 0.0003 
Galway
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Good
Weakest
Weakest
Solid
Mild
Good
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Strong
High
Hazard
Fair
High
Small
Average
Strong
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Not Rated
Strong Sell
Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Current Ratio
0.04
17.67
2.99
3.5
1.58
0.14
3.5
2.82
0.01
6.57
Net Asset
34.57 K
6.42 K
2.73 M
2.83 M
16.79 M
6.1 M
1.96 M
5.94 M
110.19 K
2.18 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.33
N/A
N/A
N/A
N/A
EBITDA
(929.27 K)
(132.51 K)
(8 M)
(709.42 K)
(4.89 M)
(1.12 M)
(945.05 K)
(1.17 M)
(976.68 K)
(1.44 M)
Current Valuation
550.38 K
929.09 K
3.73 M
4.23 M
7.13 M
3.63 M
3.83 M
2.7 M
4.17 M
1.18 M
Operating Margin
N/A
-648.1
N/A
N/A
N/A
-0.16
N/A
N/A
N/A
N/A
Price To Book
N/A
11.91
2.64
1.66
0.89
N/A
3.42
0.76
27.09
4.99
Retained Earnings
(61.21 M)
N/A
N/A
N/A
N/A
(70.28 M)
N/A
N/A
(3.43 M)
N/A
Current Asset
127 K
N/A
N/A
N/A
N/A
1.98 M
N/A
N/A
22 K
N/A
Beta
31.48
-0.0663
0.87
1.83
0.35
1.36
1.83
0.23
-0.4
0.32
Number Of Employees
1
6
3
9
13
8
4
2
2
13
Shares Outstanding
486.35 M
50.08 M
147.07 M
96.86 M
149.41 M
47.14 M
179.31 M
155.62 M
155.51 M
41.63 M
Cash Flow From Operations
(634.61 K)
(57.98 K)
(7.19 M)
(507.7 K)
(5.02 M)
596.25 K
(3.7 M)
(1.2 M)
(65.4 K)
(1.67 M)
Total Debt
45 K
N/A
N/A
100.83 K
1.37 M
8.35 M
604.49 K
26.3 K
130.84 K
N/A
Return On Equity
N/A
-3.46
-2.96
-0.2
-0.66
N/A
-0.61
-0.27
N/A
-1.09
Z Score
N/A
-66.0
-6.6
21.0
3.0
-13.4
5.4
N/A
-69.2
N/A
Return On Asset
-1.77
-0.61
-1.22
-0.13
-0.12
-0.25
-0.8
-0.16
-2.03
-0.61
Book Value Per Share
-0.002
0.003
0.007
0.034
0.079
-0.55
0.007
0.034
-0.01
0.016
Current Liabilities
808 K
N/A
N/A
N/A
N/A
1.26 M
N/A
N/A
1.37 M
N/A
Total Asset
34.57 K
6.42 K
2.73 M
2.83 M
16.79 M
6.1 M
1.96 M
5.94 M
110.19 K
2.18 M
Debt To Equity
N/A
N/A
N/A
0.037
0.13
1.22
0.61
0.007
0.91
N/A
Shares Owned By Institutions
N/A
N/A
11.19
2.94
N/A
2.8
0.71
N/A
N/A
N/A
Market Capitalization
48.63 K
1.5 M
4.47 M
3.6 M
7.86 M
707.03 K
5.7 M
4.62 M
3.39 M
3.33 M
Price To Earning
-1.8
23.0
N/A
45.0
-5.84
0.4
N/A
N/A
-7.41
-9.49
Price To Sales
N/A
6846.63
N/A
N/A
N/A
0.0522
N/A
N/A
352.88
N/A
Net Income
(583 K)
(132.9 K)
(7.45 M)
(724.22 K)
(10.68 M)
(2.63 M)
(282.33 K)
(1.4 M)
(1 M)
(1.41 M)
Earnings Per Share
N/A
-0.002
-0.079
-0.008
-0.026
-0.023
0.01
-0.008
-0.007
-0.033
Shares Owned By Insiders
N/A
56.77
2.25
14.28
46.26
61.22
17.9
3.76
19.52
24.59
Revenue
N/A
N/A
N/A
N/A
N/A
13.82 M
N/A
N/A
N/A
N/A
Working Capital
(681 K)
N/A
N/A
N/A
N/A
717 K
N/A
N/A
(1.35 M)
N/A
Cash And Equivalents
29.6 K
271.43 K
829.33 K
410.81 K
3.02 M
347.05 K
610.12 K
218.63 K
3.08 K
1.06 M
Cash Per Share
N/A
N/A
0.01
N/A
0.02
0.01
N/A
N/A
N/A
0.03
Gross Profit
N/A
11
N/A
(7 K)
N/A
425.32 K
N/A
N/A
N/A
N/A
Day Typical Price
1.0E-4
0.0041
0.01
0.15
0.003
0.24
0.11
1.0E-4
0.005
3.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
192709.0
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0
0.0
0.0
(0.06)
0.0
Period Momentum Indicator
N/A
N/A
0.0037
N/A
N/A
(0.08)
N/A
N/A
(0.0001)
N/A
Rate Of Daily Change
1.0
1.0
1.59
1.0
1.0
0.75
1.0
1.0
0.98
1.0
Day Median Price
1.0E-4
0.0041
0.01
0.15
0.003
0.24
0.11
1.0E-4
0.0053
3.0E-4
Price Action Indicator
N/A
N/A
0.0019
N/A
N/A
(0.04)
N/A
N/A
(0.0008)
N/A
Coefficient Of Variation
N/A
1283.24
711.67
N/A
(617.85)
362.68
1274.61
666.92
1155.13
N/A
Mean Deviation
N/A
1.78
34.55
N/A
2.5
11.05
4.44
60.84
9.57
N/A
Jensen Alpha
N/A
0.614
14.96
N/A
(1.23)
4.87
0.9015
24.84
1.55
N/A
Total Risk Alpha
N/A
0.2318
9.67
N/A
(1.67)
4.11
0.3266
18.32
0.7559
N/A
Sortino Ratio
N/A
N/A
0.3543
N/A
N/A
0.2414
0.0372
N/A
0.0633
N/A
Downside Variance
N/A
N/A
1661.19
N/A
N/A
413.88
445.07
N/A
652.32
N/A
Standard Deviation
N/A
7.73
103.09
N/A
7.96
17.98
10.58
177.46
19.19
N/A
Kurtosis
N/A
53.97
39.79
N/A
48.2
8.78
11.4
28.47
7.19
N/A
Potential Upside
N/A
N/A
N/A
N/A
N/A
38.89
13.99
N/A
50.0
N/A
Treynor Ratio
N/A
(0.97)
(1.04)
N/A
0.6381
2.4
(0.35)
0.5289
0.5941
N/A
Maximum Drawdown
N/A
78.98
763.33
N/A
60.0
121.17
88.89
1099.0
122.38
N/A
Variance
N/A
59.78
10626.9
N/A
63.32
323.15
112.01
31493.45
368.16
N/A
Market Risk Adjusted Performance
N/A
(0.96)
(1.03)
N/A
0.6481
2.41
(0.34)
0.5389
0.6041
N/A
Risk Adjusted Performance
N/A
0.0676
0.1156
N/A
(0.11)
0.2169
0.0683
0.1227
0.0747
N/A
Skewness
N/A
6.68
6.14
N/A
(6.79)
2.38
1.57
5.39
1.81
N/A
Semi Deviation
N/A
N/A
12.08
N/A
N/A
6.75
6.07
N/A
10.91
N/A
Information Ratio
N/A
0.0721
0.1401
N/A
(0.17)
0.2732
0.0742
0.1497
0.0842
N/A
Value At Risk
N/A
N/A
(28.57)
N/A
N/A
(18.18)
(11.09)
N/A
(32.61)
N/A
Expected Short fall
N/A
N/A
(394.58)
N/A
N/A
(27.76)
(21.64)
N/A
(30.37)
N/A
Downside Deviation
N/A
N/A
40.76
N/A
N/A
20.34
21.1
N/A
25.54
N/A
Semi Variance
N/A
N/A
146.04
N/A
N/A
45.62
36.87
N/A
119.11
N/A

Golden Phoenix Competition Performance Charts

Five steps to successful analysis of Golden Phoenix Competition

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

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When determining whether Golden Phoenix Minrl is a strong investment it is important to analyze Golden Phoenix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Golden Phoenix's future performance. For an informed investment choice regarding Golden Stock, refer to the following important reports:
How To Invest In Golden
Details
Is Golden Stock a good investment?
Details
What is Golden Phoenix's Net Worth?
Details
Largest Precious Metals & Minerals Companies
View
Largest Materials Companies
View
Check out Golden Phoenix Correlation with its peers.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Precious Metals & Minerals sector continue expanding? Could Golden diversify its offerings? Factors like these will boost the valuation of Golden Phoenix. Market participants price Golden higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Golden Phoenix data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Golden Phoenix Minrl is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Phoenix's value that differs from its market value or its book value, called intrinsic value, which is Golden Phoenix's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Golden Phoenix's market value can be influenced by many factors that don't directly affect Golden Phoenix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Golden Phoenix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Phoenix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Golden Phoenix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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