Indiana Competitors

Delisted . USA . 
Stock . Indiana Resources Limited
GSMGFDelisted Stock  USD 0.04  0.00  0.00%   
Indiana Resources competes with Brixton Metals, Mirasol Resources, Western Alaska, Rockhaven Resources, and Silver Bullet; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Indiana Resources 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 Indiana Resources 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 census.

Indiana Resources vs Sun Peak Correlation

Moving against Indiana Pink Sheet

  1.0AAGH America Great HealthPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.040.04
Details
Intrinsic
Valuation
LowRealHigh
0.030.030.04
Details
Naive
Forecast
LowNextHigh
0.040.040.04
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Indiana Resources. Your research has to be compared to or analyzed against Indiana Resources' peers to derive any actionable benefits. When done correctly, Indiana Resources' 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 Indiana Resources.

Indiana Resources Competition Correlation Matrix

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

High positive correlations

ACRG
+ 0.77
BBBXF
SUNPF
+ 0.77
BBBXF
ACRG
+ 0.75
MRZLF
SBMCF
+ 0.73
WAMFF
EQMEF
+ 0.7
RGXTF
RGXTF
+ 0.67
MRZLF
  

High negative correlations

BBBXF
- 0.71
BYRG
ACRG
- 0.55
BYRG
SUNPF
- 0.51
BYRG
WAMFF
- 0.48
BBBXF
MRZLF
- 0.4
BYRG
SUNPF
- 0.3
WAMFF

Risk-Adjusted Indicators

There is a big difference between Indiana Pink Sheet performing well and Indiana Resources 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 Indiana Resources' 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
BYRG  4.71 (0.16) 0.00 (0.60) 0.00 
 0.00 
 13.04 
(12.00)
 35.81 
BBBXF  5.11  1.33  0.17  14.05  4.92 
(7.59)
 16.67 
(10.42)
 34.15 
MRZLF  3.89  0.59  0.07 (0.42) 4.02 
(6.92)
 12.12 
(8.77)
 27.64 
WAMFF  4.61  0.03  0.01  0.10  5.17 
(5.16)
 10.45 
(8.05)
 25.14 
RGXTF  11.37  1.73  0.08  6.73  12.28 
(21.52)
 36.36 
(26.67)
 142.22 
RKHNF  16.67  4.92  0.19  4.12  14.55 
(37.38)
 33.33 
(25.00)
 328.33 
SBMCF  3.83  0.18  0.02  0.52  4.22 
(6.55)
 9.52 
(9.52)
 21.76 
EQMEF  7.47  1.47  0.21  0.36  6.97 
(10.12)
 18.18 
(14.29)
 42.86 
ACRG  10.67  3.68  0.27  2.73  7.25 
(18.90)
 24.43 
(16.67)
 182.69 
SUNPF  4.82  0.46  0.05  0.49  5.81 
(7.56)
 12.00 
(10.71)
 33.33 

Indiana Resources Competitive Analysis

The better you understand Indiana Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Indiana Resources' 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 Indiana Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GSMGF BYRG BBBXF MRZLF WAMFF RGXTF RKHNF SBMCF EQMEF ACRG
 0.00 
 0.04 
Indiana
 5.56 
 0 
Buyer
 5.56 
 0.85 
Brixton
 2.50 
 0.39 
Mirasol
 4.17 
 0.75 
Western
 8.33 
 0.03 
Regenx
 21.43 
 0.17 
Rockhaven
 5.56 
 0.17 
Silver
 5.71 
 0.37 
Equity
 0.25 
 8.01 
American
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Fair
Weak
Fair
Fair
Weakest
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Moderate
High
Low
Low
Average
Low
High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
3.95
0.03
3.68
12.19
1.58
N/A
15.8
0.41
3.41
N/A
Net Asset
6.58 M
1.33 B
18.34 M
8.47 M
16.91 M
9.48 M
45.16 M
3.62 M
802.49 K
3.89 M
Profit Margin
N/A
0.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(2.05 M)
N/A
(12.37 M)
(4.95 M)
(2.65 M)
(3.9 M)
(616.16 K)
(4.88 M)
(5.19 M)
(446.9 K)
Current Valuation
15.69 M
112.03 M
67.56 M
22.23 M
93.53 M
20.52 M
11.55 M
9.15 M
12.44 M
12.5 M
Price To Book
1.93
N/A
6.35
5.12
3.92
2.32
0.6
5.15
17.42
N/A
Operating Margin
N/A
0.31
N/A
-13.52
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(5 M)
(546 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
2 M
2.91 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.0233
2.26
0.99
1.67
N/A
0.81
0.55
N/A
0.51
0.58
Number Of Employees
20
1
9
22
3
6
12
4
7
2
Shares Outstanding
501 M
4.31 B
380.62 M
59.12 M
23.81 M
347.18 M
276.14 M
66.7 M
127.12 M
2.67 M
Cash Flow From Operations
(2.53 M)
89.97 K
(12.83 M)
(5.05 M)
(1.01 M)
(3.68 M)
(400.79 K)
(4.11 M)
(4.67 M)
1.16 K
Total Debt
233 K
3.22 M
141.58 K
197.19 K
2.7 M
2.04 M
N/A
273.97 K
N/A
3.94 M
Return On Equity
-0.53
N/A
-0.94
-0.58
-0.2
0.0488
-0.0163
-1.76
-2.96
N/A
Z Score
55.8
3.0
N/A
N/A
33.0
7.8
N/A
17.7
-19.8
1.2
Return On Asset
-0.27
N/A
-0.55
-0.32
-0.0681
-0.17
-0.0063
-0.63
-1.32
-0.0883
Book Value Per Share
0.011
1722.66
0.051
0.13
0.54
0.041
0.17
0.038
0.004
-6.88
Current Liabilities
1000 K
155 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
6.58 M
1.33 B
18.34 M
8.47 M
16.91 M
9.48 M
45.16 M
3.62 M
802.49 K
3.89 M
Debt To Equity
0.049
N/A
0.008
0.025
0.19
N/A
0.03
0.05
N/A
N/A
Shares Owned By Institutions
N/A
N/A
13.23
3.19
35.23
N/A
23.82
N/A
N/A
N/A
Market Capitalization
21.82 M
18.97 M
57.13 M
33.19 M
149.67 M
28.05 M
17.95 M
9.68 M
13.98 M
8.69 M
Price To Earning
-1.0
0.02
N/A
-10.17
N/A
N/A
-13.4
N/A
N/A
N/A
Price To Sales
8578.56
64.33
N/A
75.48
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(2.11 M)
(144.49 K)
(12.57 M)
(5.08 M)
(2.71 M)
(4.37 M)
(431.71 K)
(6.07 M)
(5.01 M)
(1.13 M)
Earnings Per Share
-0.005
0.2
-0.026
-0.078
-0.34
N/A
-0.002
-0.62
-0.047
N/A
Shares Owned By Insiders
48.2
N/A
26.02
50.54
12.09
2.0
39.84
41.39
0.79
54.02
Revenue
2 K
65 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
1000 K
2.76 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.59 M
402.08 K
8.92 M
6.42 M
2.73 M
N/A
5.07 M
1.43 M
1.03 M
1.55 K
Cash Per Share
0.01
0.73
0.04
0.12
0.06
N/A
0.02
0.02
0.01
N/A
Gross Profit
2 K
214.16 K
N/A
496.7 K
N/A
N/A
N/A
N/A
(46.03 K)
N/A
Day Typical Price
0.037
0.0019
0.89
0.39
0.73
0.0251
0.17
0.17
0.36
8.01
Accumulation Distribution
N/A
32093.3
0.13
N/A
0.0667
13038.18
N/A
12558.33
33621.62
N/A
Market Facilitation Index
N/A
N/A
0.13
N/A
0.05
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
1.0
(0.38)
0
0.6
(0.35)
9.2 T
(0.50)
0.5
9.2 T
Period Momentum Indicator
N/A
1.0E-4
(0.05)
(0.01)
0.03
(0)
0.03
(0.01)
0.02
0.02
Rate Of Daily Change
1.0
1.06
0.94
0.98
1.04
0.92
1.21
0.94
1.06
1.0
Day Median Price
0.037
0.002
0.91
0.39
0.73
0.024
0.17
0.17
0.35
8.01
Price Action Indicator
N/A
N/A
(0.08)
(0.01)
0.04
0.0023
0.015
(0.01)
0.03
0.01
Relative Strength Index
N/A
49.84
99.31
41.52
78.6
26.33
54.67
36.48
50.17
78.79
Coefficient Of Variation
N/A
(5,325)
565.61
1126.94
4172.79
1113.63
773.3
2311.81
489.37
604.97
Mean Deviation
N/A
4.71
5.11
3.89
4.61
11.37
16.67
3.83
7.47
10.67
Jensen Alpha
N/A
(0.16)
1.33
0.5881
0.0284
1.73
4.92
0.1833
1.47
3.68
Total Risk Alpha
N/A
(0.85)
0.5409
(0.1)
(0.47)
(0.30)
0.9588
(0.33)
0.9189
1.39
Sortino Ratio
N/A
N/A
0.1712
0.0658
0.0082
0.0825
0.1873
0.0198
0.2108
0.2671
Downside Variance
N/A
N/A
53.76
39.56
33.03
412.84
694.24
47.69
73.67
192.81
Standard Deviation
N/A
6.84
7.61
5.68
5.71
19.66
38.86
5.24
9.29
22.98
Kurtosis
N/A
1.69
2.56
1.8
(0.30)
9.42
36.75
(0.23)
(0.14)
27.43
Potential Upside
N/A
13.04
16.67
12.12
10.45
36.36
33.33
9.52
18.18
24.43
Treynor Ratio
N/A
(0.60)
14.05
(0.42)
0.103
6.73
4.12
0.5215
0.3585
2.73
Maximum Drawdown
N/A
35.81
34.15
27.64
25.14
142.22
328.33
21.76
42.86
182.69
Variance
N/A
46.84
57.87
32.25
32.58
386.62
1510.03
27.42
86.35
528.0
Market Risk Adjusted Performance
N/A
(0.59)
14.06
(0.41)
0.113
6.74
4.13
0.5315
0.3685
2.74
Risk Adjusted Performance
N/A
(0.01)
0.1443
0.0766
0.027
0.0783
0.1088
0.0416
0.1656
0.1362
Skewness
N/A
0.785
0.9863
0.6061
0.3479
1.99
5.29
0.1107
0.2296
4.6
Semi Deviation
N/A
N/A
4.92
4.02
5.17
12.28
14.55
4.22
6.97
7.25
Information Ratio
N/A
(0.03)
0.165
0.0729
0.0082
0.0852
0.127
0.0261
0.1947
0.1614
Value At Risk
N/A
(12.00)
(10.42)
(8.77)
(8.05)
(26.67)
(25.00)
(9.52)
(14.29)
(16.67)
Expected Short fall
N/A
N/A
(7.59)
(6.92)
(5.16)
(21.52)
(37.38)
(6.55)
(10.12)
(18.90)
Downside Deviation
N/A
N/A
7.33
6.29
5.75
20.32
26.35
6.91
8.58
13.89
Semi Variance
N/A
N/A
24.23
16.19
26.69
150.77
211.82
17.78
48.56
52.54

Indiana Resources Competition Performance Charts

Five steps to successful analysis of Indiana Resources Competition

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

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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 census.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Indiana Pink Sheet

If you are still planning to invest in Indiana Resources 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 Indiana Resources' history and understand the potential risks before investing.
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