GUYGF Competitors

OTC Stocks . USA . 
Stock . G2 Goldfields
GUYGF Stock  USD 4.86  0.71  12.75%   
G2 Goldfields competes with Asante Gold, Robex Resources, Rio2, Kingsgate Consolidated, and Predictive Discovery; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing G2 Goldfields 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 G2 Goldfields to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out G2 Goldfields Correlation with its peers.

G2 Goldfields vs Orezone Gold Correlation

Very poor diversification

The correlation between G2 Goldfields and ORZCF is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding G2 Goldfields and ORZCF in the same portfolio, assuming nothing else is changed.

Moving together with GUYGF OTC Stock

  0.95NEM Newmont Goldcorp CorpPairCorr
  0.88AEM Agnico Eagle MinesPairCorr
  0.92WPM Wheaton Precious MetalsPairCorr
  0.9AU AngloGold Ashanti plcPairCorr
  0.91KGC Kinross GoldPairCorr

Moving against GUYGF OTC Stock

  0.93TRNR Interactive StrengthPairCorr
  0.93APVO Aptevo TherapeuticsPairCorr
  0.36VLCN VLCN Old Symbol ChangePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.984.868.74
Details
Intrinsic
Valuation
LowRealHigh
0.704.588.46
Details
Naive
Forecast
LowNextHigh
1.425.309.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.335.015.69
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as G2 Goldfields. Your research has to be compared to or analyzed against G2 Goldfields' peers to derive any actionable benefits. When done correctly, G2 Goldfields' 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 G2 Goldfields.

G2 Goldfields Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between G2 Goldfields 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 GUYGF 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 G2 Goldfields does not affect the price movement of the other competitor.

High positive correlations

ALKEF
+ 0.98
IPMLF
ALKEF
+ 0.97
RSRBF
IPMLF
+ 0.97
RIOFF
IPMLF
+ 0.96
RSRBF
ALKEF
+ 0.96
RIOFF
IPMLF
+ 0.95
KSKGF
  

High negative correlations

RIOFF
- 0.55
ASGOF
PDIYF
- 0.45
ASGOF
RSRBF
- 0.45
ASGOF
ALKEF
- 0.44
ASGOF
IPMLF
- 0.44
ASGOF
KSKGF
- 0.44
ASGOF

Risk-Adjusted Indicators

There is a big difference between GUYGF OTC Stock performing well and G2 Goldfields 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 G2 Goldfields' 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
ASGOF  2.59  0.04  0.00  0.15  3.74 
(2.65)
 5.51 
(5.38)
 16.89 
RSRBF  2.34  0.51  0.13  1.22  2.78 
(2.94)
 7.86 
(5.47)
 20.26 
RIOFF  2.95  1.01  0.24  1.05  3.21 
(3.64)
 7.43 
(4.88)
 22.00 
KSKGF  4.07  1.25  0.26  3.32  3.78 
(4.99)
 10.57 
(7.17)
 30.30 
PDIYF  3.31  0.90  0.11 (6.55) 3.28 
(7.73)
 6.06 
(8.00)
 68.11 
IPMLF  2.54  1.04  0.40  0.62  1.90 
(3.20)
 7.03 
(3.20)
 13.07 
ALKEF  2.77  0.71  0.16  0.63  3.45 
(3.45)
 7.84 
(4.62)
 15.38 
OMGGF  2.56  0.84  0.23  0.59  2.85 
(3.24)
 5.69 
(5.75)
 22.23 
PNGZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ORZCF  3.16  1.01  0.27  0.64  2.85 
(3.96)
 8.33 
(5.10)
 21.66 

G2 Goldfields Competitive Analysis

The better you understand G2 Goldfields competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, G2 Goldfields' 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 G2 Goldfields' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GUYGF ASGOF RSRBF RIOFF KSKGF PDIYF IPMLF ALKEF OMGGF PNGZF
 12.75 
 4.86 
GUYGF
 5.04 
 1.46 
Asante
 2.81 
 4.50 
Robex
 8.33 
 2.60 
Rio2
 12.79 
 4.16 
Kingsgate
 1.69 
 0.60 
Predictive
 4.64 
 9.25 
Imperial
 2.86 
 1.02 
Alkane
 4.00 
 1.30 
Omai
 0.00 
 0.13 
Paringa
Market Volatility
(90 Days Market Risk)
Relatively risky
Dangerous
Relatively risky
Very risky
Very risky
Out of control
Somewhat reliable
Extremely Dangerous
Dangerous
Very steady
Market Performance
(90 Days Performance)
Solid
Weak
Good
Good
Good
Good
Strong
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
High
Low
Low
High
Moderate
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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)
Buy
Strong Hold
Buy
Buy
Strong Hold
Cautious Hold
Strong Buy
Buy
Buy
Hold
Current Ratio
1.62
0.43
1.82
4.45
0.44
N/A
0.61
3.88
1.82
3.74
Net Asset
17.9 M
226.85 M
142.67 M
95.7 M
43.76 M
80.63 M
1.19 B
355.69 M
7.8 M
N/A
Profit Margin
N/A
-0.92
0.16
N/A
N/A
N/A
-0.56
0.43
N/A
N/A
EBITDA
(2.14 M)
(7.32 M)
49.04 M
(11.59 M)
(10.4 M)
(9.78 M)
11.83 M
137.32 M
(6.96 M)
141.36 M
Operating Margin
-6.98
-0.76
0.41
N/A
N/A
N/A
-0.63
0.32
N/A
N/A
Current Valuation
71.77 M
289.18 M
213.08 M
32.31 M
260.26 M
212.76 M
272.4 M
196.05 M
9.65 M
68.61 M
Price To Book
3.59
2.45
2.57
0.48
570.97
6.23
0.36
1.36
2.82
0.17
Retained Earnings
N/A
N/A
N/A
N/A
(639 M)
N/A
N/A
(27 M)
N/A
(9.31 M)
Current Asset
N/A
N/A
N/A
N/A
93 M
N/A
N/A
39 M
N/A
1.64 M
Beta
2.65
2.35
0.0776
1.96
0.8
4.77
1.17
0.91
1.55
0.64
Number Of Employees
5
15
805
16
14
4
22
18
5
20
Shares Outstanding
164.72 M
370.1 M
843.36 M
257.64 M
221.32 M
1.79 B
154.87 M
598.79 M
377.84 M
25.29 M
Cash Flow From Operations
(1.44 M)
(2.27 M)
43.92 M
(9.33 M)
(13.78 M)
(23.04 M)
15.02 M
86.48 M
(6.15 M)
(476.69 K)
Total Debt
N/A
136.25 K
305.03 K
857.2 K
10.91 M
N/A
2.58 M
9.12 M
295 K
400 K
Return On Equity
-0.14
-0.7
0.19
-0.0792
-60.88
-0.18
-0.1
0.31
-1.47
-7.08
Z Score
N/A
N/A
N/A
29.4
-6.4
N/A
54.6
17.4
40.2
45.0
Return On Asset
-0.0661
-0.0993
0.22
-0.0977
-0.25
-0.0871
-0.0462
0.11
-0.59
-0.12
Book Value Per Share
0.18
0.53
0.2
0.31
-0.036
0.047
4.81
0.45
0.014
0.024
Current Liabilities
N/A
N/A
N/A
N/A
130 M
N/A
N/A
10 M
N/A
1.2 M
Total Asset
17.9 M
226.85 M
142.67 M
95.7 M
43.76 M
80.63 M
1.19 B
355.69 M
7.8 M
16.86 M
Debt To Equity
N/A
0.001
0.049
0.01
N/A
N/A
0.13
0.056
0.054
0.1
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
8.46
0.69
N/A
14.38
18.76
27.95
20.01
9.58
5.88
10.93
Market Capitalization
94.38 M
499.63 M
185.54 M
42.61 M
241.18 M
222.66 M
234.99 M
269.46 M
19.99 M
12.42 M
Price To Earning
N/A
1.82
3.17
N/A
13.6
N/A
1.25
7.04
N/A
0.06
Price To Sales
252.07
N/A
1.48
N/A
488.95
N/A
1.35
1.48
N/A
N/A
Net Income
(2.2 M)
(8.48 M)
15.89 M
(10.53 M)
(12.42 M)
(9.69 M)
(26.07 M)
70.25 M
(7.25 M)
80.42 M
Earnings Per Share
-0.073
-0.036
0.02
-0.042
-0.015
N/A
-0.17
0.07
-0.028
0.42
Shares Owned By Insiders
33.07
42.86
47.69
21.45
9.84
28.98
48.74
35.14
13.44
24.66
Revenue
346.11 K
N/A
103.89 M
N/A
475 K
N/A
133.59 M
165.01 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(37 M)
N/A
N/A
29 M
N/A
439 K
Cash And Equivalents
1.32 M
114.49 M
8.17 M
13.61 M
7.42 M
N/A
47.76 M
77.89 M
2.17 M
4.54 M
Cash Per Share
0.01
0.32
0.01
0.05
0.03
N/A
0.31
0.13
0.01
0.02
Gross Profit
346.11 K
N/A
66.05 M
N/A
(2.92 M)
N/A
(921 K)
62.65 M
N/A
N/A
Day Typical Price
5.1
1.45
4.54
2.67
4.28
0.6
9.32
1.04
1.32
0.13
Accumulation Distribution
0.13
0.0272
0.026
0.0747
0.13
N/A
0.0722
0.0818
0.0441
N/A
Market Facilitation Index
0.72
0.04
0.12
0.21
0.6
N/A
0.7
0.09
0.06
N/A
Daily Balance Of Power
(0.99)
1.75
(1.08)
0.9524
(1.02)
9.2 T
0.5857
(0.33)
0.8333
0.0
Period Momentum Indicator
(0.71)
0.07
(0.13)
0.2
(0.61)
0.01
0.41
(0.03)
0.05
N/A
Rate Of Daily Change
0.87
1.05
0.97
1.08
0.87
1.02
1.05
0.97
1.04
1.0
Day Median Price
5.22
1.45
4.56
2.71
4.34
0.6
9.35
1.06
1.33
0.13
Price Action Indicator
(0.71)
0.045
(0.12)
(0.01)
(0.48)
0.005
0.11
(0.05)
(0.01)
N/A
Relative Strength Index
56.72
53.88
64.98
57.2
55.66
64.34
67.24
57.19
63.8
N/A
Coefficient Of Variation
412.06
5674.62
652.69
376.17
452.1
876.12
286.06
514.67
395.03
N/A
Mean Deviation
2.8
2.59
2.34
2.95
4.07
3.31
2.54
2.77
2.56
N/A
Jensen Alpha
0.8797
0.0401
0.5102
1.01
1.25
0.8989
1.04
0.709
0.836
N/A
Total Risk Alpha
0.7322
(0.12)
0.3565
0.8513
0.9845
0.5114
0.9494
0.5616
0.7168
N/A
Sortino Ratio
0.25
0.0039
0.1304
0.2424
0.2593
0.1076
0.4048
0.1573
0.2263
N/A
Downside Variance
12.44
19.54
14.14
17.28
22.41
63.76
6.96
20.72
14.22
N/A
Standard Deviation
3.82
3.53
3.49
3.96
5.75
7.92
3.18
3.92
3.55
N/A
Kurtosis
2.89
1.16
2.33
1.02
2.62
37.54
0.0312
2.67
2.12
N/A
Potential Upside
7.33
5.51
7.86
7.43
10.57
6.06
7.03
7.84
5.69
N/A
Treynor Ratio
0.8658
0.1507
1.22
1.05
3.32
(6.55)
0.622
0.6273
0.594
N/A
Maximum Drawdown
18.1
16.89
20.26
22.0
30.3
68.11
13.07
15.38
22.23
N/A
Variance
14.58
12.45
12.21
15.68
33.09
62.75
10.14
15.33
12.59
N/A
Market Risk Adjusted Performance
0.8758
0.1607
1.23
1.06
3.33
(6.54)
0.632
0.6373
0.604
N/A
Risk Adjusted Performance
0.1836
0.0207
0.1187
0.2004
0.1687
0.0916
0.2605
0.1487
0.191
N/A
Skewness
0.0953
(0.55)
0.2157
(0.26)
0.9187
5.22
0.2239
(0.29)
0.1691
N/A
Semi Deviation
2.64
3.74
2.78
3.21
3.78
3.28
1.9
3.45
2.85
N/A
Information Ratio
0.2309
0.0049
0.1404
0.2545
0.2134
0.1085
0.3355
0.1828
0.2405
N/A
Value At Risk
(4.01)
(5.38)
(5.47)
(4.88)
(7.17)
(8.00)
(3.20)
(4.62)
(5.75)
N/A
Expected Short fall
(3.41)
(2.65)
(2.94)
(3.64)
(4.99)
(7.73)
(3.20)
(3.45)
(3.24)
N/A
Downside Deviation
3.53
4.42
3.76
4.16
4.73
7.99
2.64
4.55
3.77
N/A
Semi Variance
7.0
13.98
7.71
10.32
14.32
10.79
3.62
11.91
8.1
N/A

G2 Goldfields Competition Performance Charts

Five steps to successful analysis of G2 Goldfields Competition

G2 Goldfields' 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 G2 Goldfields in relation to its competition. G2 Goldfields' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of G2 Goldfields 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 G2 Goldfields' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to G2 Goldfields, 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.

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Other Information on Investing in GUYGF OTC Stock

G2 Goldfields financial ratios help investors to determine whether GUYGF 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 GUYGF with respect to the benefits of owning G2 Goldfields security.
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