Guyana Competitors

Pink Sheets . USA . 
Stock . Guyana Gold Corp
GYGC Stock  USD 0  0  28.57%   
Analyzing Guyana Gold 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 Guyana Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Guyana Gold 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 Guyana Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.00023.09
Details
Intrinsic
Valuation
LowRealHigh
0.00023.09
Details
Naive
Forecast
LowNextHigh
0.000099023.10
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Guyana Gold. Your research has to be compared to or analyzed against Guyana Gold's peers to derive any actionable benefits. When done correctly, Guyana Gold'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 Guyana Gold Corp.

Guyana Gold Competition Correlation Matrix

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

High positive correlations

MHYR
+ 1.0
PUGE
CAMG
+ 0.94
TLIF
TLIF
+ 0.74
NIMU
CAMG
+ 0.73
NIMU
APSI
+ 0.27
FCIC
ILST
+ 0.26
CAMG
  

High negative correlations

APSI
- 0.75
TLIF
CAMG
- 0.68
APSI
ILST
- 0.57
FCIC
APSI
- 0.56
NIMU
FCIC
- 0.52
TMXN
ILST
- 0.32
APSI

Risk-Adjusted Indicators

There is a big difference between Guyana Pink Sheet performing well and Guyana Gold 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 Guyana Gold'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
NIMU  8.49  1.70  0.00 (0.77) 0.00 
 0.00 
 0.00 
(30.30)
 298.69 
PUGE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TLIF  6.10 (0.62) 0.00  8.87  0.00 
 0.00 
 25.00 
(20.00)
 45.24 
TMXN  8.29  0.16  0.00 (0.05) 10.09 
(22.88)
 25.00 
(20.00)
 85.71 
FCIC  2.98  1.45  0.00  1.56  0.00 
 0.00 
 0.00 
 0.00 
 100.00 
CLOW  5.21  0.46  0.02 (1.20) 6.35 
(29.11)
 23.81 
(16.67)
 63.68 
APSI  3.92  0.74  0.07  0.71  4.41 
(11.60)
 14.29 
(10.71)
 74.61 
MHYR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CAMG  4.57 (1.11) 0.00 (0.15) 0.00 
 0.00 
 0.00 
(0.29)
 100.00 
ILST  13.78  2.57  0.06  2.19  14.51 
(75.00)
 50.00 
(33.33)
 150.00 
All Fundamental Data

Guyana Gold Competitive Analysis

The better you understand Guyana Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guyana Gold'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 Guyana Gold'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
GYGC NIMU PUGE TLIF TMXN FCIC CLOW APSI MHYR CAMG
 28.57 
 0 
Guyana
 0.00 
 0 
Non-Invasive
 0.00 
 0.0001 
Puget
 25.00 
 0.01 
TOCCA
 10.00 
 0.0009 
Trimax
 0.00 
 0 
FCCC
 19.23 
 0.02 
Cloudweb
 9.69 
 0.02 
Aqua
 0.00 
 0.0002 
Manthey
 0.00 
 0 
CAM
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
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)
Fair
Soft
Weakest
Weakest
Weak
Fair
Weak
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Small
Fair
Low
Fair
Small
Low
Fair
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.26
N/A
N/A
7.28
0.18
0.04
1.41
0.01
3.89
Net Asset
N/A
21 K
55
1.33 M
123.1 K
25 K
N/A
155.73 K
11 K
10.62 M
Profit Margin
N/A
N/A
N/A
N/A
0.27
N/A
N/A
N/A
N/A
-0.0322
EBITDA
N/A
(159 K)
(441.93 K)
N/A
N/A
(180 K)
(104.29 M)
579.01 K
N/A
(330.51 K)
Current Valuation
23.07 K
4.93 M
1.15 M
1.1 M
9.59 M
2.31 M
90.71 M
9.24 M
20.5 M
(1.29 M)
Price To Book
N/A
N/A
N/A
0.41
N/A
270.59
N/A
610.56
N/A
0.0986
Operating Margin
N/A
N/A
N/A
N/A
0.27
N/A
N/A
N/A
N/A
-0.22
Retained Earnings
N/A
(27.23 M)
(1.6 M)
179 K
(17.35 M)
(8.93 M)
(192 K)
(661 K)
(797 K)
7.08 M
Current Asset
N/A
143 K
15 K
122 K
51 K
N/A
N/A
627 K
N/A
10.57 M
Beta
57.87
-0.18
4.43
0.12
1.26
1.75
2.78
7.27
1.37
-0.88
Number Of Employees
1
11
2
1
12
3
3
2
3
7
Shares Outstanding
199.29 M
154.81 M
4.75 B
100.02 M
418.11 M
3.46 M
27.82 M
17.2 M
N/A
25.3 M
Cash Flow From Operations
(50 K)
(190 K)
(682)
(38.77 K)
(369.2 K)
(41 K)
(34.96 K)
(69.22 K)
(115.15 K)
(55.73 K)
Total Debt
N/A
150 K
N/A
N/A
188.56 K
238 K
67.33 K
30.05 K
38.95 K
117.76 K
Return On Equity
N/A
N/A
N/A
N/A
0.52
-12.55
N/A
-1.35
N/A
-0.0071
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
59.4
N/A
N/A
17.4
Book Value Per Share
-0.76
-0.003
N/A
N/A
N/A
-0.072
-0.019
0.001
N/A
0.3
Return On Asset
N/A
-0.79
-3634.32
N/A
0.28
-0.46
N/A
-0.43
N/A
-0.0219
Current Liabilities
N/A
2.99 M
1.17 M
1.68 M
79 K
N/A
195 K
223 K
551 K
2.82 M
Total Asset
N/A
21 K
55
1.33 M
123.1 K
25 K
N/A
155.73 K
11 K
10.62 M
Debt To Equity
N/A
0.2
N/A
N/A
N/A
5.91
N/A
0.59
N/A
0.015
Target Price
N/A
N/A
N/A
7.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
976.52 K
4.1 M
474.57 K
10.2 M
9.41 M
2.66 M
6.68 M
5.61 M
20.5 M
3.49 M
Price To Earning
N/A
-14.09
-0.26
N/A
5.9
-11.93
-6.2
N/A
N/A
16.5
Price To Sales
N/A
N/A
4.81
0.0634
26.5
N/A
N/A
2288.7
N/A
9.78
Net Income
(50.2 K)
(173 K)
(1.38 M)
66.44 K
(369.2 K)
(183 K)
(104.48 M)
554.91 K
(259.64 K)
(109.42 K)
Earnings Per Share
-0.25
-0.001
N/A
N/A
N/A
-0.059
-19.18
N/A
N/A
0.01
Shares Owned By Insiders
N/A
63.47
N/A
N/A
N/A
88.03
90.94
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
275.51 K
65.73 K
N/A
N/A
N/A
N/A
1.71 M
Working Capital
N/A
(2.84 M)
(1.15 M)
N/A
(28 K)
N/A
(195 K)
404 K
(551 K)
7.75 M
Cash And Equivalents
N/A
53 K
49
N/A
3.52 K
47 K
8.96 K
97.06 K
21
2.05 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.01
N/A
0.01
N/A
0.08
Gross Profit
N/A
N/A
(17.27 K)
N/A
226.98 K
N/A
N/A
2.1 K
N/A
(7.92 K)
Day Typical Price
0.0045
0.0023
1.0E-4
0.0047
9.0E-4
0.002
0.021
0.0241
2.0E-4
0.001
Accumulation Distribution
N/A
N/A
N/A
0.2
N/A
N/A
N/A
0.18
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.001
N/A
N/A
N/A
0.0049
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.0
1.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(0.51)
0.0
0.0
Period Momentum Indicator
0.001
N/A
N/A
0.001
(0.0001)
N/A
(0.01)
(0)
N/A
N/A
Rate Of Daily Change
1.29
1.0
1.0
1.25
0.9
1.0
0.81
0.9
1.0
1.0
Day Median Price
0.0045
0.0023
1.0E-4
0.0045
9.0E-4
0.002
0.021
0.0245
2.0E-4
0.001
Price Action Indicator
5.0E-4
N/A
N/A
0.001
(0.00005)
N/A
(0)
(0)
N/A
N/A
Relative Strength Index
99.99
33.95
N/A
2.67
16.53
N/A
99.77
84.26
N/A
16.16
Coefficient Of Variation
816.46
1999.85
N/A
(1,752)
16576.61
812.4
2557.22
1070.17
N/A
(2,265)
Mean Deviation
8.1
8.49
N/A
6.1
8.29
2.98
5.21
3.92
N/A
4.57
Jensen Alpha
2.47
1.7
N/A
(0.62)
0.1579
1.45
0.4629
0.7372
N/A
(1.11)
Total Risk Alpha
0.981
(0.93)
N/A
(1.47)
(1.03)
0.534
(0.47)
0.1161
N/A
(2.24)
Sortino Ratio
N/A
N/A
N/A
N/A
0.001
N/A
0.0236
0.068
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
337.24
N/A
267.47
119.65
N/A
N/A
Standard Deviation
22.74
31.82
N/A
10.71
14.0
12.31
11.56
8.67
N/A
18.14
Kurtosis
31.14
49.03
N/A
1.48
2.3
66.0
6.88
19.54
N/A
27.01
Potential Upside
14.29
N/A
N/A
25.0
25.0
N/A
23.81
14.29
N/A
N/A
Treynor Ratio
0.5113
(0.77)
N/A
8.87
(0.05)
1.56
(1.20)
0.714
N/A
(0.15)
Maximum Drawdown
210.79
298.69
N/A
45.24
85.71
100.0
63.68
74.61
N/A
100.0
Variance
517.01
1012.68
N/A
114.62
195.93
151.52
133.72
75.11
N/A
329.11
Market Risk Adjusted Performance
0.5213
(0.76)
N/A
8.88
(0.04)
1.57
(1.19)
0.724
N/A
(0.14)
Risk Adjusted Performance
0.0966
0.0452
N/A
(0.03)
0.0138
0.0967
0.0371
0.0755
N/A
(0.02)
Skewness
4.75
6.35
N/A
0.0948
0.5772
8.12
1.96
3.19
N/A
0.131
Semi Deviation
N/A
N/A
N/A
N/A
10.09
N/A
6.35
4.41
N/A
N/A
Information Ratio
0.1196
0.0479
N/A
(0.06)
0.0013
0.1177
0.0334
0.0858
N/A
(0.05)
Value At Risk
(10.87)
(30.30)
N/A
(20.00)
(20.00)
N/A
(16.67)
(10.71)
N/A
(0.29)
Expected Short fall
N/A
N/A
N/A
N/A
(22.88)
N/A
(29.11)
(11.60)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
18.36
N/A
16.35
10.94
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
101.72
N/A
40.34
19.49
N/A
N/A

Guyana Gold Competition Performance Charts

Five steps to successful analysis of Guyana Gold Competition

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

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Other Information on Investing in Guyana Pink Sheet

Guyana Gold financial ratios help investors to determine whether Guyana 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 Guyana with respect to the benefits of owning Guyana Gold 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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