International Competitors
| IPMG Stock | USD 0.0001 0.00 0.000003% |
International Precious vs Evolution Blockchain Correlation
No risk reduction
The correlation between International Precious Mineral and EVBC is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding International Precious Mineral and EVBC in the same portfolio, assuming nothing else is changed.
International Precious Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between International Precious and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of International 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 International Precious does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between International Stock performing well and International Precious 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 International Precious' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GEMZ | 5.99 | 2.40 | 0.00 | (0.60) | 0.00 | 0.00 | 50.00 | |||
| AZGFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ESGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MAOMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RYMM | 2.98 | 1.50 | 0.00 | 7.39 | 0.00 | 0.00 | 0.00 | |||
| BORK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGMD | 23.98 | 7.54 | 0.12 | (1.14) | 18.79 | 100.00 | 266.67 | |||
| RKTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GELV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| EVBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare International Precious and related stocks such as GEMXX Corp, Azteca Gold Corp, and Ensurge Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOMF | (1.8 M) | (1.8 M) | (14.7 M) | (30.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (25.3 M) | (22.8 M) | (23.9 M) |
| RKTE | (3.2 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.7 M) | (1.9 M) | (2 M) |
| GELV | (696 K) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1 M) | (1.1 M) |
| EVBC | (17.9 K) | (17.9 K) | (17.9 K) | (17.9 K) | (53 K) | (54.8 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (901.4 K) | (811.3 K) | (770.7 K) |
International Precious and related stocks such as GEMXX Corp, Azteca Gold Corp, and Ensurge Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in International Precious financial statement analysis. It represents the amount of money remaining after all of International Precious Minerals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.International Precious Competitive Analysis
The better you understand International Precious competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, International Precious' 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 International Precious' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
International Precious Competition Performance Charts
Five steps to successful analysis of International Precious Competition
International Precious' 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 International Precious in relation to its competition. International Precious' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of International Precious 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 International Precious' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to International Precious, 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.
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Check out International Precious Correlation with its peers. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Can Gold industry sustain growth momentum? Does International have expansion opportunities? Factors like these will boost the valuation of International Precious. Market participants price International higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating International Precious demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (100.78) | Revenue Per Share 115.408 | Quarterly Revenue Growth 0.692 | Return On Assets (0.71) | Return On Equity |
International Precious's market price often diverges from its book value, the accounting figure shown on International's balance sheet. Smart investors calculate International Precious' intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since International Precious' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between International Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine if International Precious is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, International Precious' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.