Winshear Competitors

Delisted . USA . 
Stock . Winshear Gold Corp
HELOFDelisted Stock  USD 0.06  0.00  0.00%   
Winshear Gold Corp competes with NV Gold, and Nine Mile; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Winshear 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 Winshear Gold 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 employment.

Winshear Gold vs Canamex Gold Correlation

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Winshear Gold Competition Correlation Matrix

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

High positive correlations

PRRVF
+ 0.83
ASWRF
NVGLF
+ 0.76
PRRVF
NVGLF
+ 0.75
ASWRF
BMXI
+ 0.66
ASWRF
VMSXF
+ 0.62
BMXI
PRRVF
+ 0.58
BMXI
  

High negative correlations

VMSXF
- 0.44
FGLDF
NVGLF
- 0.31
FGLDF
FGLDF
- 0.28
ASWRF
FGLDF
- 0.23
BMXI
FGLDF
- 0.19
PRRVF
NVGLF
- 0.18
TBLLF

Risk-Adjusted Indicators

There is a big difference between Winshear Pink Sheet performing well and Winshear 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 Winshear 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
OREAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBLLF  7.26  0.85  0.03 (0.40) 9.22 
(19.12)
 26.00 
(21.52)
 92.91 
ASWRF  6.98  1.81  0.11 (0.72) 7.18 
(13.60)
 19.35 
(12.22)
 68.33 
BMXI  7.55  0.23  0.01 (1.72) 8.51 
(10.61)
 15.15 
(17.24)
 68.48 
PRRVF  7.82  1.84  0.08  1.21  8.59 
(19.14)
 25.45 
(27.18)
 78.65 
FGLDF  10.31  0.32  0.03  0.21  12.13 
(11.91)
 25.93 
(20.00)
 61.48 
NVGLF  5.27  1.19  0.11 (0.33) 4.49 
(10.60)
 15.38 
(7.69)
 33.70 
ROVMF  5.78  0.62  0.02 (0.37) 8.44 
(21.69)
 21.43 
(18.75)
 91.41 
VMSXF  9.92  3.85  0.34  2.61  7.17 
(15.14)
 40.00 
(13.33)
 74.12 
CNMXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Winshear Gold Competitive Analysis

The better you understand Winshear Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Winshear 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 Winshear 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
HELOF TBLLF ASWRF BMXI PRRVF FGLDF NVGLF ROVMF VMSXF CNMXF
 0.00 
 0.06 
Winshear
 17.32 
 0.01 
Tombill
 19.35 
 0.04 
Gungnir
 24.24 
 0.03 
Brookmount
 1.92 
 0.05 
Providence
 2.91 
 0.01 
Falcon
 9.52 
 0.19 
NVGLF
 0.00 
 0.15 
Rover
 7.69 
 0.14 
Nine
 0.00 
 0.0001 
Canamex
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Good
Soft
Good
Weakest
Fair
Weakest
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Small
Low
Low
High
High
Hazard
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Sell
Not Rated
Current Ratio
4.24
1.97
17.66
0.49
0.22
3.57
21.18
1.53
9.55
0.01
Net Asset
462.34 K
541.25 K
3.94 M
N/A
2.68 M
2.65 M
5.49 M
4.42 M
5.25 M
11.59 M
Profit Margin
N/A
N/A
N/A
0.52
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.11 M)
(2.92 M)
(878.42 K)
6.74 M
(608.88 K)
(1.33 M)
(1.25 M)
(1.67 M)
(1.71 M)
(3.36 M)
Current Valuation
2.27 M
1.33 M
5.29 M
1.44 M
1.52 M
9.78 M
2.52 M
2.39 M
11.77 M
5.25 M
Price To Book
53.24
6.04
1.7
N/A
1.04
6.52
0.93
0.71
3.89
0.8
Operating Margin
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(6.58 M)
N/A
N/A
N/A
N/A
N/A
(10.23 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
30 K
Beta
3.2
3.63
0.67
-0.73
2.96
0.64
1.09
1.67
0.17
0.4
Number Of Employees
9
6
5
30
10
3
13
1
2
13
Shares Outstanding
72.44 M
172.94 M
119.63 M
102.68 M
60.66 M
129.12 M
79.94 M
31.15 M
57.26 M
61.5 M
Cash Flow From Operations
(1.08 M)
(3.25 M)
(495.88 K)
2.12 M
(520.34 K)
(654.72 K)
(457.95 K)
(1.58 M)
(1.33 M)
(553.81 K)
Total Debt
N/A
N/A
N/A
207 K
11.56 K
N/A
N/A
35.15 K
50.37 K
N/A
Return On Equity
-2.41
-2.91
-0.16
0.56
-0.19
-0.43
-0.21
-0.38
-0.56
-1.23
Z Score
-6.6
-16.5
N/A
38.4
91.8
N/A
N/A
37.8
N/A
N/A
Return On Asset
-1.09
-0.99
-0.13
0.35
-0.0975
-0.18
-0.15
-0.11
-0.34
-0.16
Book Value Per Share
0.003
0.001
0.051
0.94
0.039
0.019
0.067
0.17
0.099
0.024
Current Liabilities
N/A
N/A
N/A
1.24 M
N/A
N/A
N/A
N/A
N/A
2.47 M
Total Asset
462.34 K
541.25 K
3.94 M
N/A
2.68 M
2.65 M
5.49 M
4.42 M
5.25 M
11.59 M
Debt To Equity
N/A
N/A
N/A
0.012
0.004
N/A
N/A
0.007
0.012
3.82
Target Price
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
4.8
N/A
N/A
N/A
N/A
N/A
16.48
N/A
N/A
N/A
Market Capitalization
6.46 M
1.83 M
6.23 M
13.35 M
1.78 M
7.42 M
3.94 M
2.22 M
12.8 M
187.07 K
Price To Earning
-7.4
N/A
6.49
0.18
N/A
N/A
-11.63
N/A
N/A
-3.53
Price To Sales
N/A
N/A
N/A
0.55
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(1.14 M)
(2.69 M)
(900.27 K)
5.66 M
(645.48 K)
(1.33 M)
(1.25 M)
(1.68 M)
(1.72 M)
(4.14 M)
Earnings Per Share
-0.017
-0.033
-0.006
0.4
-0.008
-0.008
-0.046
-0.011
N/A
-0.056
Shares Owned By Insiders
30.65
44.03
7.73
N/A
14.48
9.54
15.59
3.52
40.33
8.3
Revenue
N/A
N/A
N/A
10.98 M
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
(1.24 M)
N/A
N/A
N/A
N/A
N/A
(2.44 M)
Cash And Equivalents
342.45 K
779.98 K
3.49 M
60 K
36.48 K
655.2 K
1.77 M
335.39 K
552.36 K
72.53 K
Cash Per Share
0.01
N/A
0.03
N/A
N/A
0.01
0.02
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
8.16 M
N/A
(25.35 K)
(201.43 K)
N/A
N/A
N/A
Day Typical Price
0.06
0.0105
0.0367
0.0268
0.053
0.0121
0.19
0.15
0.14
1.0E-4
Accumulation Distribution
N/A
N/A
1000.0
584946.0
N/A
23123.78
0.05
N/A
7195.71
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
6.0
(1.51)
9.2 T
0.0652
(2.00)
0.0
1.0
0.0
Period Momentum Indicator
N/A
(0)
0.006
(0.01)
0.001
3.0E-4
(0.02)
N/A
0.01
N/A
Rate Of Daily Change
1.0
0.83
1.19
0.76
1.02
1.03
0.9
1.0
1.08
1.0
Day Median Price
0.06
0.0105
0.0365
0.0277
0.053
0.0129
0.2
0.15
0.14
1.0E-4
Price Action Indicator
N/A
(0)
0.0035
(0.01)
5.0E-4
(0)
(0.01)
N/A
0.01
N/A
Coefficient Of Variation
733.52
1961.26
693.93
4798.16
699.86
2352.69
770.45
2547.94
368.13
N/A
Mean Deviation
19.44
7.26
6.98
7.55
7.82
10.31
5.27
5.78
9.92
N/A
Jensen Alpha
4.12
0.8504
1.81
0.2251
1.84
0.3203
1.19
0.6165
3.85
N/A
Total Risk Alpha
0.7363
(0.83)
0.3726
(0.97)
0.4466
(0.91)
0.1341
(0.93)
2.37
N/A
Sortino Ratio
0.1204
0.0285
0.1067
0.0124
0.0798
0.0344
0.1116
0.0171
0.3443
N/A
Downside Variance
988.22
454.67
204.22
102.72
562.75
184.5
58.34
574.43
128.45
N/A
Standard Deviation
28.48
13.85
11.26
10.75
13.94
13.31
7.33
12.94
14.72
N/A
Kurtosis
0.9926
5.39
3.46
3.59
3.89
(0.24)
1.46
9.95
3.92
N/A
Potential Upside
60.83
26.0
19.35
15.15
25.45
25.93
15.38
21.43
40.0
N/A
Treynor Ratio
(1.41)
(0.40)
(0.72)
(1.72)
1.21
0.2084
(0.33)
(0.37)
2.61
N/A
Maximum Drawdown
115.38
92.91
68.33
68.48
78.65
61.48
33.7
91.41
74.12
N/A
Variance
811.2
191.86
126.8
115.62
194.31
177.18
53.69
167.57
216.82
N/A
Market Risk Adjusted Performance
(1.40)
(0.39)
(0.71)
(1.71)
1.22
0.2184
(0.32)
(0.36)
2.62
N/A
Risk Adjusted Performance
0.1191
0.0503
0.1249
0.026
0.124
0.0435
0.113
0.0409
0.2273
N/A
Skewness
0.474
1.14
0.6178
0.8705
0.9337
0.1284
0.9603
1.46
1.65
N/A
Semi Deviation
21.38
9.22
7.18
8.51
8.59
12.13
4.49
8.44
7.17
N/A
Information Ratio
0.1329
0.0439
0.1354
0.0117
0.1358
0.0351
0.1164
0.0317
0.265
N/A
Value At Risk
(41.67)
(21.52)
(12.22)
(17.24)
(27.18)
(20.00)
(7.69)
(18.75)
(13.33)
N/A
Expected Short fall
(29.16)
(19.12)
(13.60)
(10.61)
(19.14)
(11.91)
(10.60)
(21.69)
(15.14)
N/A
Downside Deviation
31.44
21.32
14.29
10.14
23.72
13.58
7.64
23.97
11.33
N/A
Semi Variance
457.03
85.08
51.52
72.43
73.83
147.02
20.13
71.29
51.39
N/A

Winshear Gold Competition Performance Charts

Five steps to successful analysis of Winshear Gold Competition

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

In addition to having Winshear Gold 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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World Allocation Funds Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation Funds theme has 42 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 World Allocation Funds Theme or any other thematic opportunities.
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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 employment.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Winshear Pink Sheet

If you are still planning to invest in Winshear Gold Corp 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 Winshear Gold's history and understand the potential risks before investing.
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