IRC Competitors

Delisted . USA . 
Stock . IRC Limited
IRC Limited competes with Eminent Gold, RING ENERGY, Fancamp Exploration, and Taranis Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing IRC 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 IRC 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 manufacturing.
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 IRC competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IRC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

IRC Competition Correlation Matrix

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

High positive correlations

RNGE
+ 0.71
WMLLF
RNGE
+ 0.38
CDBDF
RNGE
+ 0.37
KWGBF
TNREF
+ 0.35
WMLLF
ARTTF
+ 0.35
MSMGF
CDBDF
+ 0.33
WMLLF
  

High negative correlations

GWRRF
- 0.8
RNGE
GWRRF
- 0.71
WMLLF
TNREF
- 0.42
FNCJF
GWRRF
- 0.39
MSMGF
ARTTF
- 0.37
KWGBF
GWRRF
- 0.36
CDBDF

Risk-Adjusted Indicators

There is a big difference between IRC Pink Sheet performing well and IRC 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 IRC'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
WMLLF  7.48 (0.76) 0.00  0.57  0.00 
 0.00 
 20.00 
(18.18)
 42.22 
KWGBF  6.11  0.64  0.03 (1.40) 8.17 
(18.96)
 26.67 
(18.18)
 79.93 
CDBDF  60.92  26.38  0.49  4.77  19.45 
(268.28)
 145.83 
(59.32)
 1,349 
EMGDF  3.30  0.11  0.00 (1.49) 3.74 
(6.17)
 8.70 
(8.00)
 25.64 
RNGE  3.23 (0.08) 0.00  0.03  4.24 
(8.26)
 7.69 
(6.67)
 37.50 
FNCJF  6.04  1.07  0.08 (3.61) 6.27 
(10.99)
 16.67 
(14.29)
 35.91 
TNREF  2.23  0.02  0.00  0.05  0.00 
 0.00 
 6.25 
(5.88)
 42.46 
MSMGF  5.97  0.43  0.03 (0.24) 5.61 
(11.93)
 16.41 
(10.00)
 40.57 
ARTTF  16.12  3.27  0.11  0.73  15.67 
(44.50)
 57.50 
(43.55)
 162.44 
GWRRF  30.56  11.67  0.00  0.42  0.00 
 0.00 
 0.00 
 0.00 
 1,114 
All Fundamental Data

IRC Competitive Analysis

The better you understand IRC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, IRC'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 IRC'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
WMLLF KWGBF CDBDF EMGDF RNGE FNCJF TNREF MSMGF ARTTF GWRRF
 15.00 
 0.05 
Wealth
 11.88 
 0.01 
KWG
 0.00 
 0.01 
Cloudbreak
 8.00 
 0.23 
Eminent
 7.14 
 0.15 
RING
 12.24 
 0.11 
Fancamp
 0.00 
 0.16 
Taranis
 9.09 
 0.10 
Grid
 41.67 
 0 
Artemis
 91.09 
 0 
EnGold
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
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)
Weakest
Soft
Weakest
Weakest
Weakest
Fair
Weakest
Soft
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Risky
Risky
High
Low
Average
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
4.47
0.24
0.94
1.71
9.35
23.85
0.8
17.5
4.2
0.14
Net Asset
51.36 M
2.08 M
5.42 M
4.93 M
N/A
41.68 M
6.19 M
3 M
67.67 M
3.03 M
Profit Margin
N/A
N/A
N/A
N/A
-66.66
N/A
N/A
N/A
N/A
N/A
EBITDA
(9.19 M)
(14.77 M)
(5.56 M)
(1.21 M)
(1.52 M)
(5.04 M)
(172.65 K)
(4.36 M)
(8.59 M)
(2.23 M)
Operating Margin
N/A
N/A
-6.04
N/A
-74.41
N/A
N/A
N/A
-159.98
N/A
Current Valuation
81.51 M
54.62 M
1.5 M
17.29 M
253.39 M
(3.93 M)
11.74 M
9.87 M
16.22 M
2.15 M
Price To Book
2.56
0.26
4.97
4.15
5.83
0.5
2.66
2.42
0.49
1.73
Retained Earnings
(45.4 M)
N/A
N/A
N/A
(7.84 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
1.54 M
N/A
N/A
N/A
18.99 M
N/A
N/A
N/A
N/A
N/A
Beta
0.77
0.77
N/A
1.54
0.61
1.62
0.61
1.97
0.37
-0.54
Number Of Employees
18
12
4
5
4
15
7
9
15
11
Shares Outstanding
312.99 M
1.13 B
599.8 M
44.78 M
17.8 M
176.52 M
85.68 M
165.31 M
1.39 B
37.18 M
Cash Flow From Operations
(3.48 M)
(1.69 M)
(1.7 M)
(1.36 M)
1.85 M
(3.75 M)
(109.27 K)
(3.6 M)
(3.86 M)
(3.53 M)
Total Debt
40 K
1.05 M
N/A
N/A
5 M
N/A
100 K
60 K
153.45 K
60 K
Return On Equity
-0.31
-0.32
-1.19
-0.28
N/A
0.25
-0.0438
-0.0141
-0.13
-0.89
Z Score
N/A
-0.9
-3.3
N/A
32.4
N/A
51.6
N/A
85.2
21.6
Return On Asset
-0.13
-15.65
-0.36
-0.17
-5.24
-0.0578
-0.0214
-0.2
-0.0516
-0.45
Book Value Per Share
0.16
-0.009
0.008
0.13
N/A
0.23
0.067
0.072
0.043
0.039
Current Liabilities
1.11 M
N/A
N/A
N/A
2.03 M
N/A
N/A
N/A
N/A
N/A
Total Asset
51.36 M
2.08 M
5.42 M
4.93 M
48.49 M
41.68 M
6.19 M
3 M
67.67 M
3.03 M
Debt To Equity
N/A
3.2
N/A
N/A
0.61
0.6
0.042
0.012
0.002
0.13
Shares Owned By Institutions
0.04
N/A
N/A
N/A
N/A
N/A
N/A
21.29
11.08
1.36
Market Capitalization
98.9 M
39.7 M
7.98 M
13.43 M
271.82 M
14.44 M
8.67 M
25.51 M
21.85 M
2.21 M
Price To Earning
-13.63
N/A
N/A
N/A
N/A
1.03
-13.27
14.05
4.6
-32.9
Price To Sales
N/A
N/A
29.16
N/A
74.37
N/A
N/A
N/A
966.7
N/A
Net Income
(9.38 M)
(14.88 M)
(5.56 M)
(1.21 M)
(2.35 M)
(4.33 M)
(228.14 K)
(3.85 M)
(7.53 M)
(2.3 M)
Earnings Per Share
-0.046
-0.008
N/A
-0.026
-0.18
0.04
-0.003
0.01
-0.005
-0.056
Shares Owned By Insiders
8.9
3.28
31.84
11.81
N/A
42.7
32.36
3.08
15.2
42.12
Revenue
N/A
N/A
N/A
N/A
3.53 M
N/A
N/A
N/A
33.39 K
N/A
Working Capital
429 K
N/A
N/A
N/A
16.96 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
5.16 M
808.88 K
735.81 K
85.68 K
18.43 M
22.14 M
438.86 K
6.96 M
12.39 M
56.41 K
Cash Per Share
0.02
N/A
N/A
N/A
1.03
0.12
N/A
0.06
0.01
N/A
Gross Profit
N/A
N/A
(184.37 K)
(270.79 K)
888.49 K
(416.15 K)
(40.23 K)
N/A
33.39 K
(826.7 K)
Day Typical Price
0.0522
0.0113
0.01
0.23
0.15
0.11
0.16
0.0994
0.0041
0.004
Accumulation Distribution
12235.33
N/A
N/A
62.61
0.0667
23940.76
N/A
401.42
17396.88
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.91)
9.2 T
0.0
(2.00)
1.0
0.8571
0.0
(5.56)
(1.47)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.0012
N/A
(0.02)
0.01
0.012
N/A
(0.01)
(0)
(0.04)
Rate Of Daily Change
0.85
1.12
1.0
0.92
1.07
1.12
1.0
0.91
0.58
0.0891
Day Median Price
0.0529
0.0113
0.01
0.23
0.15
0.1
0.16
0.0991
0.0044
0.004
Price Action Indicator
(0.01)
6.0E-4
N/A
(0.01)
0.01
0.013
N/A
(0)
(0)
(0.02)
Relative Strength Index
39.89
49.66
35.76
48.21
39.4
48.63
42.27
49.11
52.2
100.0
Coefficient Of Variation
(1,212)
2046.26
637.05
4280.04
10240.06
828.55
(13,291)
2508.47
756.63
896.61
Mean Deviation
7.48
6.11
60.92
3.3
3.23
6.04
2.23
5.97
16.12
30.56
Jensen Alpha
(0.76)
0.6383
26.38
0.1064
(0.08)
1.07
0.0248
0.4334
3.27
11.67
Total Risk Alpha
(1.96)
(0.71)
9.02
(0.40)
(0.53)
0.1356
(0.61)
(0.56)
0.7639
0.9291
Sortino Ratio
N/A
0.0319
0.4857
0.0046
(0)
0.0848
N/A
0.0349
0.1074
N/A
Downside Variance
N/A
279.66
3026.73
36.86
72.01
132.66
N/A
54.47
1100.15
N/A
Standard Deviation
10.44
12.62
170.77
4.77
5.55
8.78
5.37
8.55
27.59
126.53
Kurtosis
(0.10)
6.54
47.63
0.5637
2.95
0.3285
10.99
1.86
3.67
64.93
Potential Upside
20.0
26.67
145.83
8.7
7.69
16.67
6.25
16.41
57.5
N/A
Treynor Ratio
0.565
(1.40)
4.77
(1.49)
0.0257
(3.61)
0.0491
(0.24)
0.729
0.4241
Maximum Drawdown
42.22
79.93
1349.43
25.64
37.5
35.91
42.46
40.57
162.44
1113.59
Variance
109.09
159.17
29161.45
22.74
30.82
77.12
28.8
73.1
761.01
16010.15
Market Risk Adjusted Performance
0.575
(1.39)
4.78
(1.48)
0.0357
(3.60)
0.0591
(0.23)
0.739
0.4341
Risk Adjusted Performance
(0.05)
0.0438
0.1203
0.025
0.0156
0.0941
0.0034
0.0372
0.1027
0.0884
Skewness
0.1257
1.21
6.6
0.2297
0.1692
0.3179
1.26
1.14
1.24
8.02
Semi Deviation
N/A
8.17
19.45
3.74
4.24
6.27
N/A
5.61
15.67
N/A
Information Ratio
(0.09)
0.0423
0.1565
0.0059
(0.01)
0.1112
(0.02)
0.0301
0.1291
0.1109
Value At Risk
(18.18)
(18.18)
(59.32)
(8.00)
(6.67)
(14.29)
(5.88)
(10.00)
(43.55)
N/A
Expected Short fall
N/A
(18.96)
(268.28)
(6.17)
(8.26)
(10.99)
N/A
(11.93)
(44.50)
N/A
Downside Deviation
N/A
16.72
55.02
6.07
8.49
11.52
N/A
7.38
33.17
N/A
Semi Variance
N/A
66.7
378.27
14.0
17.95
39.3
N/A
31.43
245.53
N/A

IRC Competition Performance Charts

Five steps to successful analysis of IRC Competition

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

In addition to having IRC 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.

Did You Try This Idea?

Run Basic Utilities Thematic Idea Now

Basic Utilities
Basic Utilities Theme
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 8 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 Basic Utilities 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 manufacturing.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in IRC Pink Sheet

If you are still planning to invest in IRC Limited 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 IRC's history and understand the potential risks before investing.
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