Golden Competitors

Delisted . USA . 
Stock . Golden Tag Resources
GTAGFDelisted Stock  USD 0.09  0.00  0.00%   
Golden Tag Resources competes with NorthIsle Copper, StrikePoint Gold, Northern Dynasty, and O3 Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Golden Tag 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 Tag 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 price.
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 Golden Tag competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.090.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.09
Details
Naive
Forecast
LowNextHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.10.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Golden Tag. Your research has to be compared to or analyzed against Golden Tag's peers to derive any actionable benefits. When done correctly, Golden Tag's 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 Golden Tag Resources.

Golden Tag Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Golden Tag 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 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 Tag Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
UUSAF
+ 0.55
NTCPF
HNCKF
+ 0.52
NTCPF
WLBMF
+ 0.5
UUSAF
EGPLF
+ 0.45
UUSAF
HNCKF
+ 0.43
NBYCF
UUSAF
+ 0.42
NBYCF
  
High negative correlations   
GGIFF
- 0.32
HNCKF
GGIFF
- 0.25
UUSAF
GGIFF
- 0.17
WLBMF
GGIFF
- 0.14
EGPLF
GGIFF
- 0.02
NTCPF
GGIFF
- 0.0
STKXF

Risk-Adjusted Indicators

There is a big difference between Golden Pink Sheet performing well and Golden Tag 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 Tag'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
NTCPF  4.38  0.00  0.00  0.12  0.00 
 0.00 
 8.57 
(8.57)
 37.22 
LKMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NBYCF  9.34  0.13  0.01  0.30  10.57 
(22.25)
 25.00 
(20.00)
 83.33 
UUSAF  6.95 (0.34) 0.00  0.74  0.00 
 0.00 
 14.22 
(14.15)
 45.87 
EGPLF  8.19  0.76  0.03  0.66  10.42 
(25.52)
 28.57 
(30.00)
 83.33 
STKXF  28.14  10.93  0.54  1.06  14.93 
(48.19)
 23.81 
(25.00)
 880.38 
WLBMF  3.93  0.17  0.00 (0.18) 6.02 
(16.31)
 20.00 
(16.67)
 40.00 
HNCKF  2.99 (0.01)(0.03)(3.20) 3.30 
(5.48)
 5.56 
(5.26)
 11.44 
GGIFF  11.23  1.33  0.05  0.78  12.20 
(38.67)
 25.00 
(20.00)
 210.00 
All Fundamental Data

Golden Tag Competitive Analysis

The better you understand Golden Tag competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Golden Tag'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 Tag'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
GTAGF NTCPF LKMNF NBYCF UUSAF EGPLF STKXF WLBMF HNCKF GGIFF
 0.00 
 0.09 
Golden
 3.23 
 0.32 
NorthIsle
 0.00 
 0.01 
Lucky
 20.00 
 0.04 
Niobay
 14.22 
 0.03 
Kraken
 16.67 
 0.07 
Eagle
 15.38 
 0.15 
StrikePoint
 7.25 
 0.04 
Wallbridge
 5.56 
 0.19 
Giga
 0.00 
 0.04 
Garibaldi
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Unstable
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Insignificant
Very Weak
Insignificant
OK
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Above Average
Quite High
Quite High
Above Average
High
Quite High
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
64.82
12.79
6.84
6.51
0.32
3.63
8.77
7.75
2.4
1.53
Net Asset
6.55 M
16.64 M
8.23 M
11.13 M
32.7 M
12.43 M
6.27 M
350.09 M
14.99 M
43.34 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.041
N/A
N/A
N/A
N/A
EBITDA
(4.75 M)
(5.68 M)
(3.48 M)
(4.45 M)
(2.41 M)
420.02 K
(6.31 M)
480.15 K
(2.62 M)
(1.98 M)
Current Valuation
30.68 M
21 M
6.25 M
1.34 M
17.82 M
8.48 M
14.06 M
116.94 M
16.97 M
22.48 M
Price To Book
7.01
2.5
1.09
0.98
0.79
2.01
7.28
0.55
1.41
1.36
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.0513
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(20.43 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
220 K
N/A
N/A
N/A
Beta
2.28
1.47
0.44
-0.1
1.18
0.95
1.57
1.37
1.36
0.98
Number Of Employees
8
10
15
5
4
10
14
74
14
5
Shares Outstanding
216.32 M
199.7 M
203.13 M
71.3 M
54.2 M
110.42 M
207.35 M
882.41 M
97.9 M
137.3 M
Cash Flow From Operations
(4.66 M)
(5.52 M)
(3.15 M)
(3.83 M)
(1.35 M)
730.78 K
(5.32 M)
(2.55 M)
(1.83 M)
(680.23 K)
Total Debt
N/A
N/A
1.45 M
N/A
50 K
20.79 K
N/A
33.08 K
40 K
27.73 K
Return On Equity
-0.55
-0.47
-0.63
-0.5
-0.8
0.0616
-0.76
-0.0239
-0.15
-0.0289
Z Score
N/A
N/A
1.8
N/A
N/A
N/A
-7.5
N/A
N/A
N/A
Return On Asset
-0.34
-0.27
-0.29
-0.37
-0.12
-0.0419
-0.42
-0.01
-0.0914
-0.02
Book Value Per Share
0.033
0.074
0.034
0.1
0.58
0.12
0.013
0.38
0.23
0.32
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
506 K
N/A
N/A
N/A
Total Asset
6.55 M
16.64 M
8.23 M
11.13 M
32.7 M
12.43 M
6.27 M
350.09 M
14.99 M
43.34 M
Debt To Equity
N/A
N/A
0.19
N/A
N/A
0.001
0.18
N/A
0.007
N/A
Target Price
N/A
N/A
N/A
2.63
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.1
1.0
N/A
8.48
0.36
N/A
8.5
6.22
2.0
N/A
Market Capitalization
36.6 M
25.98 M
5.03 M
9.01 M
16.78 M
22.2 M
8.54 M
105.58 M
21.98 M
23.64 M
Price To Earning
13.25
-12.57
-56.5
N/A
N/A
9.75
-0.73
-13.0
6.68
-584.98
Price To Sales
N/A
2681.07
N/A
N/A
N/A
0.88
N/A
N/A
N/A
N/A
Net Income
(4.8 M)
(5.23 M)
(3.98 M)
(3.97 M)
(11.89 M)
885.27 K
(5.25 M)
(7.89 M)
(2.74 M)
(1.85 M)
Earnings Per Share
-0.02
-0.029
-0.033
-0.041
-0.43
0.01
-0.02
-0.006
-0.026
-0.012
Shares Owned By Insiders
25.31
12.62
23.2
19.37
17.22
10.15
15.44
20.0
11.37
25.8
Revenue
N/A
N/A
N/A
N/A
N/A
12.5 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(286 K)
N/A
N/A
N/A
Cash And Equivalents
7.42 M
9.12 M
2.18 M
7.39 M
2.51 M
11.06 M
4.87 M
39.2 M
2.88 M
1.71 M
Cash Per Share
0.03
0.05
0.01
0.1
0.05
0.1
0.02
0.04
0.03
0.01
Gross Profit
(2.23 M)
(4.31 M)
(1.18 K)
N/A
(4.9 K)
1.03 M
(790 K)
N/A
N/A
N/A
Day Typical Price
0.09
0.31
0.0059
0.04
0.0255
0.07
0.15
0.043
0.19
0.04
Accumulation Distribution
N/A
1062.5
N/A
N/A
33942.2
N/A
N/A
986.11
0.0526
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.0
0.5
0.0
(9,223,372,036,855)
0.4521
9.2 T
9.2 T
9.666667
1.0
0.0
Period Momentum Indicator
N/A
0.01
N/A
(0.01)
0.0033
0.01
0.02
0.0029
0.01
N/A
Rate Of Daily Change
1.0
1.03
1.0
0.8
1.14
1.17
1.15
1.07
1.06
1.0
Day Median Price
0.09
0.31
0.0059
0.04
0.0251
0.07
0.15
0.0431
0.19
0.04
Price Action Indicator
N/A
0.015
N/A
(0.01)
0.0031
0.005
0.01
0.0013
0.01
N/A
Relative Strength Index
43.68
39.73
N/A
60.61
32.17
45.76
52.74
43.41
45.65
45.23
Coefficient Of Variation
(1,981)
(12,416)
N/A
6390.04
(2,250)
1629.12
854.74
7523.66
202051.53
1500.16
Mean Deviation
6.54
4.38
N/A
9.34
6.95
8.19
28.14
3.93
2.99
11.23
Jensen Alpha
(0.51)
0.0026
N/A
0.131
(0.34)
0.76
10.93
0.1741
(0.01)
1.33
Total Risk Alpha
(2.15)
(1.05)
N/A
(2.32)
(1.91)
(1.65)
(5.32)
(1.29)
(0.68)
(2.42)
Sortino Ratio
N/A
N/A
N/A
0.0055
N/A
0.0318
0.5428
(0)
(0.03)
0.0534
Downside Variance
N/A
N/A
N/A
336.0
N/A
657.41
512.89
258.98
28.41
751.89
Standard Deviation
9.85
5.93
N/A
15.26
9.01
15.52
106.26
8.35
4.02
24.03
Kurtosis
3.28
3.22
N/A
2.25
0.4501
3.35
62.75
2.34
(1.20)
22.68
Potential Upside
11.11
8.57
N/A
25.0
14.22
28.57
23.81
20.0
5.56
25.0
Treynor Ratio
(11.84)
0.1222
N/A
0.2984
0.7421
0.6582
1.06
(0.18)
(3.20)
0.7794
Maximum Drawdown
47.4
37.22
N/A
83.33
45.87
83.33
880.38
40.0
11.44
210.0
Variance
96.95
35.19
N/A
232.95
81.21
240.92
11290.64
69.75
16.2
577.37
Market Risk Adjusted Performance
(11.83)
0.1322
N/A
0.3084
0.7521
0.6682
1.07
(0.17)
(3.19)
0.7894
Risk Adjusted Performance
(0.03)
0.0026
N/A
0.0215
(0.02)
0.0564
0.0994
0.0192
0.0085
0.0606
Skewness
0.9311
0.4423
N/A
0.9687
0.3073
0.7573
7.82
0.3028
0.0756
3.55
Semi Deviation
N/A
N/A
N/A
10.57
N/A
10.42
14.93
6.02
3.3
12.2
Information Ratio
(0.06)
(0.03)
N/A
0.0066
(0.06)
0.0525
0.1157
(0)
(0.03)
0.0609
Value At Risk
(14.29)
(8.57)
N/A
(20.00)
(14.15)
(30.00)
(25.00)
(16.67)
(5.26)
(20.00)
Expected Short fall
N/A
N/A
N/A
(22.25)
N/A
(25.52)
(48.19)
(16.31)
(5.48)
(38.67)
Downside Deviation
N/A
N/A
N/A
18.33
N/A
25.64
22.65
16.09
5.33
27.42
Semi Variance
N/A
N/A
N/A
111.76
N/A
108.6
222.89
36.24
10.88
148.75

Golden Tag Competition Performance Charts

Five steps to successful analysis of Golden Tag Competition

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

In addition to having Golden Tag 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.

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
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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 price.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Golden Pink Sheet

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