Eco Competitors

Pink Sheets . USA . 
Stock . Eco Oro Minerals
GYSLF Stock  USD 0.01  0.00  0.00%   
Eco Oro Minerals competes with SKRR Exploration, and Green Battery; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Eco Oro 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 Eco Oro to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eco Oro 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 Eco Oro competition on your existing holdings.
  
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Eco Oro Competition Correlation Matrix

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

High positive correlations

RAREF
+ 1.0
SKKRF
GHVNF
+ 0.74
ACRL
GHVNF
+ 0.66
GBMIF
ACRL
+ 0.56
GBMIF
GHVNF
+ 0.44
TCEFF
GCCFF
+ 0.43
ACRL
  

High negative correlations

TREVQ
- 0.62
TCEFF
DUVNF
- 0.48
TCEFF
DUVNF
- 0.36
ACRL
GHVNF
- 0.33
TREVQ
TREVQ
- 0.29
ACRL
GCCFF
- 0.24
TREVQ

Risk-Adjusted Indicators

There is a big difference between Eco Pink Sheet performing well and Eco Oro 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 Eco Oro'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
SKKRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TCEFF  3.85 (0.40) 0.00 (0.22) 0.00 
 0.00 
 10.55 
(12.24)
 37.51 
GBMIF  6.67  0.74  0.05  0.80  7.22 
(19.18)
 18.18 
(14.29)
 79.76 
ACRL  13.90  2.39  0.20  0.94  10.21 
(26.75)
 45.71 
(16.67)
 129.87 
TREVQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GHVNF  6.53  0.18  0.03  0.16  7.82 
(8.95)
 17.02 
(14.63)
 44.60 
ABCFF  11.75  2.71  0.00  0.73  0.00 
 0.00 
 100.00 
(50.00)
 150.00 
GCCFF  3.72  0.20  0.03  0.28  4.90 
(6.42)
 9.57 
(10.94)
 27.71 
DUVNF  5.37  1.06  0.12  0.61  5.31 
(10.03)
 19.81 
(8.15)
 56.94 
RAREF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Eco Oro Competitive Analysis

The better you understand Eco Oro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eco Oro'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 Eco Oro'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
GYSLF SKKRF TCEFF GBMIF ACRL TREVQ GHVNF ABCFF GCCFF DUVNF
 0.00 
 0.01 
Eco
 0.00 
 0.24 
SKRR
 17.06 
 0.07 
Tisdale
 7.69 
 0.12 
Green
 52.63 
 0 
Atacama
 0.00 
 0.0001 
Trevali
 3.61 
 0.09 
GoldHaven
 0.00 
 0.02 
Abacus
 4.44 
 0.04 
Golden
 6.86 
 0.04 
Peruvian
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
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)
Mild
Weakest
Weakest
Weakest
Fair
Fair
Mild
Fair
Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
High
Strong
Low
Moderate
Low
Moderate
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
0.73
69.19
N/A
71.44
1.44
N/A
20.48
0.02
0.08
1.42
Net Asset
3.3 M
9.42 M
839.22 K
5.39 M
95.52 K
533.05 M
10.36 M
5.77 M
854.34 K
2.35 M
Profit Margin
N/A
N/A
N/A
N/A
-1.08
-0.0523
N/A
N/A
N/A
-0.23
EBITDA
(2.9 M)
(864.26 K)
(137.43 K)
(2.44 M)
(833.22 K)
84.12 M
(2.56 M)
(3.48 M)
(296.33 K)
(446.67 K)
Current Valuation
11.73 M
(746.85 K)
3.9 M
1.49 M
5.29 M
59.4 M
3.22 M
19.76 M
1.34 M
5.48 M
Price To Book
11.2
0.14
16.22
0.82
N/A
N/A
0.48
0.95
2.47
5.29
Operating Margin
N/A
N/A
N/A
N/A
-1.85
0.0677
N/A
N/A
N/A
-0.14
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.16
1.78
0.74
2.94
1.55
2.97
1.11
1.67
0.93
1.45
Number Of Employees
16
1
2
3
6
7
7
9
7
11
Shares Outstanding
106.53 M
70.58 M
13.56 M
74.9 M
226.02 M
98.95 M
72.68 M
100.51 M
33.18 M
98.66 M
Cash Flow From Operations
(3.76 M)
(978.35 K)
(232.56 K)
(2.38 M)
(66.08 K)
107.22 M
(1.76 M)
(2.03 M)
(142.92 K)
(113.06 K)
Total Debt
7.79 M
N/A
N/A
N/A
85.42 K
768 K
78.46 K
23.08 M
N/A
127.8 K
Return On Equity
N/A
-0.0736
-1.41
-0.87
N/A
-0.19
-0.38
N/A
-0.68
-0.2
Z Score
N/A
N/A
N/A
N/A
10.2
N/A
38.4
N/A
N/A
37.8
Return On Asset
-1.14
-0.0408
-0.36
-0.51
-2.27
0.0234
-0.2
-0.11
-0.26
-0.0837
Book Value Per Share
-0.14
0.13
0.033
0.037
N/A
2.1
0.14
-0.18
0.011
0.013
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
3.3 M
9.42 M
839.22 K
5.39 M
95.52 K
533.05 M
10.36 M
5.77 M
854.34 K
2.35 M
Debt To Equity
22.3
N/A
N/A
N/A
0.29
N/A
0.006
138.5
0.03
0.081
Target Price
N/A
N/A
N/A
N/A
N/A
0.37
N/A
N/A
N/A
N/A
Shares Owned By Institutions
30.54
N/A
N/A
N/A
N/A
4.36
N/A
N/A
N/A
N/A
Market Capitalization
5.15 M
1.57 M
7.08 M
4.49 M
5.29 M
98
5.09 M
2.62 M
1.28 M
8.07 M
Price To Earning
-0.43
N/A
N/A
N/A
-0.22
N/A
N/A
-0.8
6.95
15.0
Price To Sales
N/A
N/A
N/A
N/A
3.99
N/A
N/A
N/A
N/A
2.39
Net Income
(4.38 M)
(826.1 K)
(146.57 K)
(2.45 M)
(218.93 K)
26.02 M
(4.35 M)
(5.46 M)
(296.33 K)
(1.06 M)
Earnings Per Share
-0.029
-0.015
N/A
-0.059
-0.001
N/A
-0.06
-0.047
-0.004
-0.009
Shares Owned By Insiders
0.94
9.95
0.5
3.3
0.74
26.37
7.04
5.4
32.53
51.16
Revenue
N/A
N/A
N/A
N/A
15.5 K
288.09 M
N/A
N/A
N/A
2.14 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.51 M
2.08 M
N/A
1.44 M
17.73 K
N/A
2.21 M
501.31 K
173
384.94 K
Cash Per Share
0.01
0.03
N/A
0.02
N/A
N/A
0.03
N/A
N/A
N/A
Gross Profit
N/A
(12.05 K)
N/A
N/A
11.62 K
98.68 M
N/A
N/A
N/A
1.14 M
Day Typical Price
0.0108
0.24
0.07
0.12
0.0026
1.0E-4
0.0873
0.02
0.04
0.038
Accumulation Distribution
N/A
N/A
N/A
N/A
0.34
N/A
0.0659
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.001
N/A
0.006
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
1.0
0.0
0.5
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
N/A
(0.01)
(0.01)
0.001
N/A
0.003
N/A
0.0017
(0)
Rate Of Daily Change
1.0
1.0
0.83
0.92
1.53
1.0
1.04
1.0
1.04
0.93
Day Median Price
0.0108
0.24
0.07
0.12
0.0024
1.0E-4
0.088
0.02
0.04
0.038
Price Action Indicator
N/A
N/A
(0.01)
(0.01)
0.001
N/A
(0.0005)
N/A
9.0E-4
(0)
Relative Strength Index
48.5
N/A
54.89
51.35
44.92
100.0
51.87
51.85
55.18
75.14
Coefficient Of Variation
1149.99
N/A
(2,494)
1518.2
885.64
N/A
2678.35
909.69
2020.69
720.48
Mean Deviation
7.0
N/A
3.85
6.67
13.9
N/A
6.53
11.75
3.72
5.37
Jensen Alpha
1.94
N/A
(0.40)
0.7431
2.39
N/A
0.1756
2.71
0.1988
1.06
Total Risk Alpha
(0.37)
N/A
(1.07)
(0.53)
0.1208
N/A
(0.64)
0.0642
(0.34)
0.2677
Sortino Ratio
0.0437
N/A
N/A
0.0526
0.2031
N/A
0.0251
N/A
0.0274
0.121
Downside Variance
1128.71
N/A
N/A
200.48
153.68
N/A
102.47
N/A
52.07
88.13
Standard Deviation
17.87
N/A
7.18
12.6
23.05
N/A
9.08
27.57
5.72
8.8
Kurtosis
14.07
N/A
5.02
8.34
9.2
N/A
0.4324
8.11
1.97
3.69
Potential Upside
30.92
N/A
10.55
18.18
45.71
N/A
17.02
100.0
9.57
19.81
Treynor Ratio
(0.29)
N/A
(0.22)
0.8016
0.9437
N/A
0.1615
0.7257
0.2764
0.6078
Maximum Drawdown
124.77
N/A
37.51
79.76
129.87
N/A
44.6
150.0
27.71
56.94
Variance
319.25
N/A
51.55
158.82
531.41
N/A
82.38
759.91
32.72
77.4
Market Risk Adjusted Performance
(0.28)
N/A
(0.21)
0.8116
0.9537
N/A
0.1715
0.7357
0.2864
0.6178
Risk Adjusted Performance
0.0706
N/A
(0.02)
0.0557
0.0889
N/A
0.0354
0.0869
0.0435
0.1066
Skewness
2.04
N/A
0.651
1.98
2.7
N/A
0.0526
2.31
(0.51)
1.06
Semi Deviation
9.62
N/A
N/A
7.22
10.21
N/A
7.82
N/A
4.9
5.31
Information Ratio
0.0822
N/A
(0.05)
0.0591
0.1092
N/A
0.0279
0.1068
0.0346
0.1291
Value At Risk
(10.06)
N/A
(12.24)
(14.29)
(16.67)
N/A
(14.63)
(50.00)
(10.94)
(8.15)
Expected Short fall
(47.73)
N/A
N/A
(19.18)
(26.75)
N/A
(8.95)
N/A
(6.42)
(10.03)
Downside Deviation
33.6
N/A
N/A
14.16
12.4
N/A
10.12
N/A
7.22
9.39
Semi Variance
92.48
N/A
N/A
52.11
104.25
N/A
61.13
N/A
24.01
28.18

Eco Oro Competition Performance Charts

Five steps to successful analysis of Eco Oro Competition

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

Eco Oro financial ratios help investors to determine whether Eco 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 Eco with respect to the benefits of owning Eco Oro security.
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