Guanajuato Competitors

OTC Stocks . USA . 
Stock . Guanajuato Silver
GSVRF Stock  USD 0.14  0.01  6.67%   
Guanajuato Silver competes with Aya Gold, Andean Precious, Dolly Varden, MAG Silver, and Bald Eagle; as well as few others. The company classifies itself under Basic Materials sector and is part of Silver industry. Analyzing Guanajuato Silver 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 Guanajuato Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guanajuato Silver Correlation with its peers.
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 Guanajuato Silver competition on your existing holdings.
  
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0.010.145.86
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Guanajuato Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guanajuato Silver 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 Guanajuato 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 Guanajuato Silver does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAG
+ 0.91
DOLLF
DOLLF
+ 0.86
ANPMF
MAG
+ 0.86
ANPMF
AZASF
+ 0.82
MAG
ANPMF
+ 0.77
AYASF
AZASF
+ 0.73
DOLLF
  
High negative correlations   
AZASF
- 0.61
BADEF
HAMRF
- 0.46
SZSMF
BADEF
- 0.4
MAG
SZSMF
- 0.31
AYASF
RSNVF
- 0.29
BADEF
BADEF
- 0.27
SZSMF

Risk-Adjusted Indicators

There is a big difference between Guanajuato OTC Stock performing well and Guanajuato Silver 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 Guanajuato Silver'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
AYASF  3.15 (0.29) 0.00 (0.49) 0.00 
 0.00 
 5.86 
(4.87)
 32.32 
ANPMF  4.88  0.13  0.02  0.22  5.97 
(5.47)
 9.30 
(8.49)
 29.84 
DOLLF  2.36 (0.02)(0.04) 0.06  2.61 
(2.91)
 4.94 
(4.65)
 13.70 
MAG  2.14  0.17  0.03  0.89  2.49 
(2.23)
 5.81 
(3.77)
 14.10 
SZSMF  5.12  0.62  0.05 (0.93) 5.53 
(7.61)
 15.38 
(10.71)
 39.81 
BADEF  3.78 (0.45) 0.00 (1.86) 0.00 
 0.00 
 7.89 
(7.14)
 26.61 
AZASF  3.42  0.49  0.08  1.21  3.25 
(5.68)
 8.33 
(6.45)
 21.97 
HAMRF  12.20  0.65  0.04  0.46  15.83 
(15.27)
 31.58 
(25.00)
 148.02 
RSNVF  4.37  0.23 (0.01)(0.03) 4.92 
(5.40)
 9.09 
(8.33)
 29.09 
APGOF  5.03  0.23  0.00 (0.21) 5.39 
(8.89)
 15.00 
(10.53)
 38.01 
All Fundamental Data

Guanajuato Silver Competitive Analysis

The better you understand Guanajuato Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guanajuato Silver'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 Guanajuato Silver'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
GSVRF AYASF ANPMF DOLLF MAG SZSMF BADEF AZASF HAMRF RSNVF
 6.67 
 0.14 
Guanajuato
 2.29 
 9.38 
Aya
 3.33 
 0.87 
Andean
 2.53 
 0.77 
Dolly
 2.39 
 15.12 
MAG
 3.23 
 0.32 
Santacruz
 2.70 
 0.38 
Bald
 3.33 
 0.31 
Arizona
 31.58 
 0.03 
Silver
 1.18 
 0.08 
Reyna
Market Volatility
(90 Days Market Risk)
Out of control
Slightly risky
Abnormally volatile
Extremely Dangerous
Not too volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
OK
Good
Very Weak
OK
Insignificant
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Below Average
Quite High
Below Average
Low
Very High
Average
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.85
4.33
4.45
6.2
30.1
0.84
125.93
4.96
7.63
10.23
Net Asset
51.32 M
161.26 M
140.29 M
20.19 M
521.08 M
60.91 M
1.88 M
7.06 M
9.35 M
16.53 M
Profit Margin
-0.85
-0.0711
-0.0588
N/A
N/A
-0.0181
N/A
N/A
N/A
N/A
EBITDA
(9.07 M)
8.85 M
30.72 M
(9.26 M)
(13.98 M)
(815 K)
(2.34 M)
(583.85 K)
(1.74 M)
(11.05 M)
Operating Margin
-0.82
-0.0212
-0.0288
N/A
N/A
0.06
N/A
N/A
N/A
N/A
Current Valuation
101.21 M
601.73 M
55.54 M
124.15 M
1.46 B
127.91 M
10.76 M
13.55 M
9.18 M
26 M
Price To Book
3.55
5.39
1.0
2.24
2.73
9.22
7.36
2.67
1.35
2.47
Retained Earnings
N/A
N/A
(66.67 M)
N/A
(128.49 M)
(40.23 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
136.41 M
N/A
76.18 M
7.71 M
N/A
N/A
N/A
N/A
Beta
1.72
1.25
N/A
0.97
1.13
1.9
N/A
0.86
N/A
1.64
Number Of Employees
8
7
8
20
18
14
4
3
2
5
Shares Outstanding
322.71 M
116.16 M
123.01 M
253.47 M
103.31 M
342.21 M
149.18 M
69.28 M
46.71 M
123.11 M
Cash Flow From Operations
(8.93 M)
17.54 M
33.62 M
(8.08 M)
(8.95 M)
(1.47 M)
(1.26 M)
(460.76 K)
(1.82 M)
(10.4 M)
Total Debt
895.83 K
286.92 K
237 K
N/A
154 K
7.17 M
N/A
N/A
N/A
N/A
Return On Equity
-0.7
-0.0122
-0.067
-0.36
0.14
-0.53
-0.9
-0.09
-0.25
-0.53
Z Score
60.6
N/A
N/A
N/A
N/A
7.2
-3.3
N/A
N/A
N/A
Return On Asset
-0.21
-0.0028
-0.0148
-0.25
-0.0169
0.0647
-0.97
-0.0507
-0.0802
-0.32
Book Value Per Share
0.12
1.17
0.61
0.35
5.53
0.035
0.016
0.11
0.19
0.14
Number Of Shares Shorted
N/A
N/A
N/A
N/A
2.93 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
114.36 M
N/A
6.12 M
14.75 M
N/A
N/A
N/A
N/A
Total Asset
51.32 M
161.26 M
140.29 M
20.19 M
521.08 M
60.91 M
1.88 M
7.06 M
9.35 M
16.53 M
Debt To Equity
0.37
0.002
0.002
1.41
N/A
1.09
N/A
0.005
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
3.88
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
17.67
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.24
28.88
10.76
16.0
58.49
7.65
10.4
8.12
0.64
3.27
Market Capitalization
90.79 M
644.68 M
98.97 M
192.68 M
1.56 B
87.26 M
25.33 M
16.63 M
8.29 M
26.61 M
Price To Earning
N/A
N/A
0.71
-3.14
82.62
-1.28
N/A
-5.28
N/A
N/A
Price To Sales
3.35
19.6
1.0
N/A
N/A
0.3
N/A
N/A
N/A
N/A
Net Income
(11.85 M)
(306.64 K)
4.27 M
(8.2 M)
48.66 M
(11.56 M)
(7.08 M)
(591.86 K)
(2.04 M)
(11.86 M)
Earnings Per Share
-0.068
-0.027
0.04
-0.053
0.72
-0.034
N/A
-0.009
-0.058
-0.093
Shares Owned By Insiders
20.09
13.69
66.6
47.67
0.95
9.15
23.66
24.39
8.3
19.14
Revenue
4.12 M
34.3 M
144.21 M
N/A
N/A
53.33 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
22.06 M
N/A
67.26 M
(7.04 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
4.51 M
65.45 M
92.45 M
21.82 M
29.95 M
8.29 M
2.96 M
763.31 K
2.65 M
9.73 M
Cash Per Share
0.01
0.62
0.58
0.09
0.45
0.02
0.02
0.01
0.06
0.08
Gross Profit
(2.23 M)
16.01 M
64.55 M
N/A
N/A
11.33 M
(5.35 M)
N/A
N/A
(431)
Day Typical Price
0.14
9.36
0.87
0.76
15.05
0.32
0.38
0.31
0.0253
0.0837
Accumulation Distribution
0.0667
0.0306
0.0449
0.026
0.0315
0.0313
0.0256
N/A
0.0385
0.0805
Market Facilitation Index
0.01
0.29
0.04
0.02
0.48
0.01
0.01
N/A
0.001
0.007
Daily Balance Of Power
(1.00)
(0.76)
(0.75)
(1.00)
(0.77)
1.0
1.0
9.2 T
6.0
(0.14)
Period Momentum Indicator
(0.01)
(0.22)
(0.03)
(0.02)
(0.37)
0.01
0.01
0.01
0.006
(0)
Rate Of Daily Change
0.93
0.98
0.97
0.97
0.98
1.03
1.03
1.03
1.32
0.99
Day Median Price
0.15
9.34
0.87
0.76
15.01
0.32
0.39
0.31
0.0255
0.0835
Price Action Indicator
(0.01)
(0.07)
(0.01)
N/A
(0.07)
0.01
N/A
0.005
0.0025
N/A
Coefficient Of Variation
(2,552)
(2,130)
2203.48
12365.43
1369.17
1274.96
(1,219)
828.22
2273.28
9671.79
Mean Deviation
4.23
3.15
4.88
2.36
2.14
5.12
3.78
3.42
12.2
4.37
Jensen Alpha
(0.30)
(0.29)
0.1259
(0.02)
0.1748
0.6227
(0.45)
0.4923
0.6544
0.2319
Total Risk Alpha
(1.11)
(0.95)
(0.68)
(0.45)
(0.25)
(0.56)
(1.20)
(0.17)
(2.26)
(0.86)
Sortino Ratio
N/A
N/A
0.0225
(0.04)
0.0303
0.0543
N/A
0.0829
0.0382
(0.01)
Downside Variance
N/A
N/A
43.69
8.67
7.55
63.88
N/A
26.54
398.04
31.78
Standard Deviation
5.67
4.67
6.11
2.99
2.9
7.17
5.01
4.6
20.23
5.85
Kurtosis
(0.27)
6.02
0.5844
(0.04)
0.6519
1.36
2.52
0.7559
8.12
0.9469
Potential Upside
9.52
5.86
9.3
4.94
5.81
15.38
7.89
8.33
31.58
9.09
Treynor Ratio
(0.43)
(0.49)
0.2242
0.0573
0.8859
(0.93)
(1.86)
1.21
0.463
(0.03)
Maximum Drawdown
25.1
32.32
29.84
13.7
14.1
39.81
26.61
21.97
148.02
29.09
Variance
32.17
21.83
37.35
8.92
8.41
51.44
25.09
21.18
409.13
34.2
Market Risk Adjusted Performance
(0.42)
(0.48)
0.2342
0.0673
0.8959
(0.92)
(1.85)
1.22
0.473
(0.02)
Risk Adjusted Performance
(0.02)
(0.03)
0.0434
0.0136
0.0632
0.0689
(0.05)
0.1006
0.0432
0.0166
Skewness
0.2607
(1.09)
(0.43)
0.2843
0.3851
0.5684
1.18
0.538
1.45
0.666
Semi Deviation
N/A
N/A
5.97
2.61
2.49
5.53
N/A
3.25
15.83
4.92
Information Ratio
(0.06)
(0.07)
0.0243
(0.03)
0.0287
0.0605
(0.11)
0.0928
0.0376
(0.01)
Value At Risk
(8.70)
(4.87)
(8.49)
(4.65)
(3.77)
(10.71)
(7.14)
(6.45)
(25.00)
(8.33)
Expected Short fall
N/A
N/A
(5.47)
(2.91)
(2.23)
(7.61)
N/A
(5.68)
(15.27)
(5.40)
Downside Deviation
N/A
N/A
6.61
2.95
2.75
7.99
N/A
5.15
19.95
5.64
Semi Variance
N/A
N/A
35.69
6.82
6.22
30.59
N/A
10.54
250.5
24.19

Guanajuato Silver Competition Performance Charts

Five steps to successful analysis of Guanajuato Silver Competition

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

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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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Other Information on Investing in Guanajuato OTC Stock

Guanajuato Silver financial ratios help investors to determine whether Guanajuato 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 Guanajuato with respect to the benefits of owning Guanajuato Silver security.
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