Green Competitors

Pink Sheets . USA . 
Stock . Green Technology Metals
GTMLF Stock   0.03  0  10.96%   
Green Technology Metals competes with Pan American, Silver Elephant, and Cover Technologies; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Green Technology 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 Green Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Green Technology Correlation with its peers.

Green Technology vs Saint Jean Correlation

Very good diversification

The correlation between Green Technology Metals and TORVF is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Green Technology Metals and TORVF in the same portfolio, assuming nothing else is changed.

Moving together with Green Pink Sheet

  0.68BHPLF BHP Group LimitedPairCorr
  0.76RIO Rio Tinto ADRPairCorr
  0.69BHP BHP Group LimitedPairCorr
  0.74RTNTF Rio Tinto GroupPairCorr
  0.77RTPPF Rio Tinto GroupPairCorr

Moving against Green Pink Sheet

  0.85HPQ HP IncPairCorr
  0.59MSFT MicrosoftPairCorr
  0.49T ATT Inc Earnings Call TodayPairCorr
  0.42IBM International BusinessPairCorr
  0.39SIGL Signal AdvancePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0313.10
Details
Intrinsic
Valuation
LowRealHigh
0.000.0213.09
Details
Naive
Forecast
LowNextHigh
0.00040.0213.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details

Green Technology Competition Correlation Matrix

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

High positive correlations

SPCNF
+ 0.73
SILEF
NRVTF
+ 0.7
SAMMF
SPCNF
+ 0.68
PAANF
SILEF
+ 0.57
PAANF
MCREF
+ 0.57
PAANF
CBULF
+ 0.5
STSBF
  

High negative correlations

SPCNF
- 0.62
CBULF
TORVF
- 0.55
PAANF
CBULF
- 0.55
PAANF
TORVF
- 0.49
NRVTF
SPCNF
- 0.48
STSBF
MGPRF
- 0.48
SILEF

Risk-Adjusted Indicators

There is a big difference between Green Pink Sheet performing well and Green Technology 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 Green Technology'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
PAANF  6.66  0.77  0.08  0.71  8.60 
(7.92)
 13.43 
(12.90)
 34.54 
SILEF  4.11  0.15  0.03  0.13  4.52 
(6.69)
 9.09 
(9.09)
 33.33 
MGPRF  151.84  72.26  0.00  1.12  0.00 
 0.00 
 11.11 
(17.50)
 4,770 
MCREF  11.52  1.90  0.06 (2.36) 12.14 
(36.41)
 50.00 
(33.33)
 83.33 
SAMMF  99.65  52.55  0.00 (0.60) 0.00 
 0.00 
 0.00 
 0.00 
 3,338 
STSBF  5.29 (0.16) 0.00 (0.01) 0.00 
 0.00 
 18.92 
(15.38)
 50.35 
CBULF  20.81  3.49  0.11  3.54  18.80 
(41.43)
 62.50 
(39.50)
 172.38 
SPCNF  6.63  1.90  0.10  1.21  6.26 
(18.82)
 24.00 
(14.29)
 73.53 
NRVTF  3.92  0.25  0.04  0.31  4.89 
(4.93)
 8.99 
(8.97)
 25.24 
TORVF  8.77  0.64  0.06  0.40  9.40 
(12.28)
 24.78 
(15.62)
 69.85 

Green Technology Competitive Analysis

The better you understand Green Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Technology'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 Green Technology'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
GTMLF PAANF SILEF MGPRF MCREF SAMMF STSBF CBULF SPCNF NRVTF
 10.96 
 0.03 
Green
 32.43 
 0.50 
Pan
 4.55 
 0.23 
Silver
 11.11 
 0.11 
Cover
 11.76 
 0.03 
Metals
 0.00 
 0.06 
Sama
 0.80 
 0.1 
South
 31.00 
 0.03 
Gratomic
 0.00 
 0.06 
SPC
 9.09 
 0.10 
Noram
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
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)
Fair
Fair
Fair
Good
Fair
Fair
Weakest
Fair
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Average
Low
Low
Moderate
Fair
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Current Ratio
N/A
0.14
1.02
0.67
6.73
13.06
1.49
0.77
9.48
27.01
Net Asset
83.04 M
279.3 K
62.05 M
314.43 K
15.18 M
48.1 M
9.39 M
23.11 M
4.2 M
5.94 M
EBITDA
(5.1 M)
(448.5 K)
(5.64 M)
(2.28 M)
(1.33 M)
(590.44 K)
(2.2 M)
(21.31 M)
(4.48 M)
(5.26 M)
Current Valuation
112.52 M
25.29 M
7.94 M
331.26 K
4.83 M
14.54 M
14.01 M
46.8 M
2.9 M
33.02 M
Price To Book
2.9
58.36
0.34
14.19
0.54
0.56
2.4
2.59
1.7
3.08
Retained Earnings
N/A
N/A
N/A
(8.48 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
197 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.38
0.16
2.36
0.95
1.5
0.84
N/A
1.42
Number Of Employees
4
1
15
9
3
16
12
12
4
8
Shares Outstanding
253.91 M
43.39 M
29.45 M
5.52 M
149.61 M
219.47 M
33.19 M
189.27 M
125.03 M
88.84 M
Cash Flow From Operations
(2.35 M)
(108.79 K)
(2.19 M)
(1.13 M)
(468.87 K)
(965.75 K)
(2.33 M)
(7.17 M)
(4.47 M)
(1.64 M)
Total Debt
N/A
313.22 K
3.74 M
2.96 K
25.5 K
52.8 K
2.58 M
485.18 K
119.98 K
136.51 K
Return On Equity
-0.12
N/A
-0.44
-35.06
-0.0898
0.18
-0.46
-0.4
-1.15
0.0605
Z Score
N/A
41.1
1.2
93.5
92.4
N/A
3.0
49.2
56.7
N/A
Return On Asset
-0.0669
N/A
-0.0853
-0.68
-0.0632
-0.0191
-0.16
-0.23
-0.63
-0.23
Book Value Per Share
0.32
0.023
1.21
-0.15
0.094
0.22
0.34
0.13
0.026
0.23
Current Liabilities
N/A
N/A
N/A
227 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
83.04 M
279.3 K
62.05 M
314.43 K
15.18 M
48.1 M
9.39 M
23.11 M
4.2 M
5.94 M
Debt To Equity
N/A
0.51
0.046
1.03
0.001
0.001
0.29
0.02
0.025
0.006
Shares Owned By Institutions
6.7
8.61
N/A
N/A
0.52
4.5
N/A
N/A
19.55
14.86
Market Capitalization
148.99 M
23.39 M
10.79 M
755.14 K
3.93 M
20.96 M
13.75 M
40.09 M
12.08 M
54.19 M
Price To Earning
N/A
N/A
0.71
-6.14
3.85
3.8
N/A
N/A
N/A
-2.94
Price To Sales
N/A
N/A
N/A
N/A
N/A
2313.45
N/A
N/A
N/A
N/A
Net Income
(4.91 M)
(456.95 K)
(6.83 M)
(2.36 M)
(326.99 K)
(249.67 K)
(2.22 M)
(21.31 M)
(4.5 M)
(5.32 M)
Earnings Per Share
N/A
N/A
0.55
-1.81
-0.001
0.03
-0.025
-0.046
-0.036
0.01
Shares Owned By Insiders
42.56
0.46
4.66
43.77
3.36
28.14
11.3
2.46
2.7
9.65
Working Capital
N/A
N/A
N/A
(30 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
915.6 K
3.83 M
572.84 K
924.09 K
8.82 M
5.22 M
239.86 K
4.91 M
15.37 M
Cash Per Share
N/A
0.04
0.15
0.1
0.01
0.04
0.22
N/A
0.04
0.17
Gross Profit
N/A
N/A
N/A
(200 K)
N/A
(15.03 K)
(47.44 K)
(248.19 K)
N/A
N/A
Day Typical Price
0.026
0.58
0.23
0.11
0.03
0.055
0.0992
0.0274
0.06
0.1
Accumulation Distribution
N/A
78478.92
5418.92
N/A
N/A
N/A
N/A
1311.71
N/A
1408.36
Daily Balance Of Power
0
(0.89)
0.5
9.2 T
0
0.0
0
1.675676
0.0
(1.00)
Period Momentum Indicator
(0)
(0.24)
0.01
0.011
(0)
N/A
(0.0008)
0.0062
N/A
(0.01)
Rate Of Daily Change
0.89
0.68
1.05
1.11
0.88
1.0
0.99
1.31
1.0
0.91
Day Median Price
0.026
0.62
0.23
0.11
0.03
0.055
0.0992
0.0281
0.06
0.11
Price Action Indicator
(0)
(0.23)
0.005
0.0055
(0)
N/A
(0.0004)
0.0013
N/A
(0.01)
Relative Strength Index
45.62
43.56
51.31
55.22
52.76
74.46
47.39
49.95
54.8
55.63
Coefficient Of Variation
977.72
1079.79
2521.81
771.52
1081.83
838.48
(33,761)
910.4
630.91
1772.8
Mean Deviation
6.06
6.66
4.11
151.84
11.52
99.65
5.29
20.81
6.63
3.92
Jensen Alpha
1.45
0.7697
0.1479
72.26
1.9
52.55
(0.16)
3.49
1.9
0.2516
Total Risk Alpha
0.5482
0.2949
(0.12)
41.18
0.6763
24.94
(0.56)
1.65
1.24
(0.02)
Sortino Ratio
0.097
0.0754
0.0257
N/A
0.0636
N/A
N/A
0.1121
0.1021
0.0416
Downside Variance
167.04
106.11
47.85
N/A
820.72
N/A
N/A
971.94
357.38
35.85
Standard Deviation
12.77
8.96
5.83
579.9
20.27
411.18
8.92
32.29
12.51
5.35
Kurtosis
13.94
2.2
2.12
64.5
1.73
65.88
1.77
2.98
7.89
0.7647
Potential Upside
20.0
13.43
9.09
11.11
50.0
N/A
18.92
62.5
24.0
8.99
Treynor Ratio
(0.36)
0.7061
0.1299
1.12
(2.36)
(0.60)
(0.01)
3.54
1.21
0.311
Maximum Drawdown
90.21
34.54
33.33
4770.38
83.33
3337.5
50.35
172.38
73.53
25.24
Variance
163.16
80.26
33.97
336283.11
410.93
169072.63
79.58
1042.79
156.46
28.67
Market Risk Adjusted Performance
(0.35)
0.7161
0.1399
1.13
(2.35)
(0.59)
(0)
3.55
1.22
0.321
Risk Adjusted Performance
0.0845
0.0772
0.0379
0.1051
0.0775
0.0975
0.007
0.0904
0.1258
0.05
Skewness
3.06
(0.57)
0.6755
8.0
0.9648
8.11
0.6814
1.38
2.01
(0.18)
Semi Deviation
5.56
8.6
4.52
N/A
12.14
N/A
N/A
18.8
6.26
4.89
Information Ratio
0.0981
0.0867
0.0306
0.1295
0.0898
0.1191
(0.01)
0.1082
0.1543
0.0465
Value At Risk
(16.67)
(12.90)
(9.09)
(17.50)
(33.33)
N/A
(15.38)
(39.50)
(14.29)
(8.97)
Expected Short fall
(26.29)
(7.92)
(6.69)
N/A
(36.41)
N/A
N/A
(41.43)
(18.82)
(4.93)
Downside Deviation
12.92
10.3
6.92
N/A
28.65
N/A
N/A
31.18
18.9
5.99
Semi Variance
30.91
74.05
20.43
N/A
147.36
N/A
N/A
353.52
39.22
23.91

Green Technology Competition Performance Charts

Five steps to successful analysis of Green Technology Competition

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

In addition to having Green Technology 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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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
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Other Information on Investing in Green Pink Sheet

Green Technology financial ratios help investors to determine whether Green Pink Sheet 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 Green with respect to the benefits of owning Green Technology security.
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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