Kingfisher Competitors

OTC Stocks . USA . 
Stock . Kingfisher Metals Corp
KGFMF Stock  USD 0.19  0.01  5.00%   
Kingfisher Metals Corp competes with Inflection Resources, Gunpoint Exploration, Libero Copper, Star Royalties, and Austral Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Kingfisher Metals 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 Kingfisher Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kingfisher Metals Correlation with its peers.
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Kingfisher Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kingfisher Metals and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Kingfisher 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 Kingfisher Metals Corp does not affect the price movement of the other competitor.

High positive correlations

NMEX
+ 0.78
STRFF
AGLDF
+ 0.74
LBCMF
HBEIF
+ 0.57
AUCUF
LBCMF
+ 0.47
CJIMF
STRFF
+ 0.45
LBCMF
GDPHF
+ 0.43
HBEIF
  

High negative correlations

HBEIF
- 0.73
STRFF
HBEIF
- 0.7
NMEX
AKEMF
- 0.53
AUCUF
STRFF
- 0.52
AUCUF
NMEX
- 0.5
AUCUF
CJIMF
- 0.47
SHGDF

Risk-Adjusted Indicators

There is a big difference between Kingfisher OTC Stock performing well and Kingfisher Metals OTC Stock 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 Kingfisher Metals' 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
AUCUF  3.47 (0.14) 0.00 (0.10) 0.00 
 0.00 
 10.53 
(6.25)
 23.75 
AKEMF  7.08  0.88  0.07  1.25  6.95 
(15.54)
 20.00 
(14.29)
 70.00 
SHGDF  10.34  0.82  0.03  0.22  12.33 
(50.00)
 50.00 
(33.33)
 83.33 
CJIMF  0.78  0.21  0.00 (0.13) 0.00 
 0.00 
 0.00 
 0.00 
 36.06 
LBCMF  7.72  2.01  0.23  1.12  6.83 
(10.95)
 19.05 
(11.76)
 44.76 
STRFF  2.45  0.55  0.07 (0.64) 2.66 
(5.55)
 5.56 
(4.55)
 21.52 
AGLDF  12.04  3.20  0.15 (11.55) 10.97 
(26.56)
 41.25 
(20.89)
 106.47 
NMEX  14.24  2.97  0.18  0.41  12.85 
(26.02)
 41.29 
(30.00)
 166.01 
HBEIF  3.84 (0.17) 0.00 (0.10) 0.00 
 0.00 
 7.69 
(8.33)
 33.94 
GDPHF  27.37  9.93  0.20 (0.69) 19.25 
(84.23)
 100.00 
(45.83)
 414.58 
All Fundamental Data

Kingfisher Metals Competitive Analysis

The better you understand Kingfisher Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kingfisher Metals' 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 Kingfisher Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KGFMF AUCUF AKEMF SHGDF CJIMF LBCMF STRFF AGLDF NMEX HBEIF
 5.00 
 0.19 
Kingfisher
 5.26 
 0.20 
Inflection
 12.50 
 0.09 
Alaska
 0.00 
 0.02 
Star
 0.00 
 0.35 
Gunpoint
 19.44 
 0.43 
Libero
 4.35 
 0.24 
Star
 27.27 
 0.14 
Austral
 5.00 
 0.19 
Northern
 6.25 
 0.15 
Honey
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Unknown risk
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
Weakest
Fair
Mild
Soft
Good
Fair
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Unknown
High
Low
Low
Moderate
Low
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
7.71
2.71
6.86
2.88
1.75
7.09
0.73
0.05
2.18
Net Asset
11.88 M
10.5 M
69.37 M
7.44 M
7.48 M
31.22 M
97.99 M
25.81 K
2.44 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
19.87
-0.19
N/A
N/A
EBITDA
(2.58 M)
(1.09 M)
(7.58 M)
(902.7 K)
(10.52 M)
(2.2 M)
7.91 M
(134.05 K)
(7 M)
Current Valuation
3.88 M
6.39 M
27.49 M
17.61 M
8.43 M
19.04 M
26.89 M
5.48 M
3.24 M
Price To Book
0.89
1.07
0.57
2.92
3.11
0.5
0.33
N/A
20.15
Operating Margin
N/A
N/A
350.38
N/A
N/A
-2.92
-0.31
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(7 M)
(1 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
48 M
8 K
N/A
Beta
N/A
0.7
1.52
0.72
1.85
N/A
0.63
2.04
2.62
Number Of Employees
5
4
5
7
15
6
15
9
17
Shares Outstanding
103.06 M
87.75 M
476 M
50.84 M
90.67 M
73.25 M
612.31 M
87.51 M
177.69 M
Cash Flow From Operations
(1.54 M)
(1.01 M)
(5.36 M)
(62.7 K)
(10.15 M)
(1.1 M)
11.31 M
(165.7 K)
(1.4 M)
Total Debt
N/A
N/A
79 K
700 K
445.71 K
N/A
415 K
84 K
N/A
Return On Equity
-0.21
-0.11
-0.0673
-0.1
-3.2
0.43
-0.2
N/A
-1.85
Z Score
N/A
N/A
N/A
19.2
12.3
N/A
29.4
20.9
-6.6
Return On Asset
-0.0829
-0.0551
-0.0406
-0.0501
-1.37
-0.0393
-0.12
-8.83
-0.59
Book Value Per Share
0.14
0.12
0.14
0.15
0.053
0.61
0.086
-0.006
0.002
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
18 M
482 K
N/A
Total Asset
11.88 M
10.5 M
69.37 M
7.44 M
7.48 M
31.22 M
97.99 M
25.81 K
2.44 M
Debt To Equity
N/A
N/A
0.001
0.14
0.1
N/A
0.23
91.9
N/A
Shares Owned By Institutions
17.79
25.99
N/A
N/A
1.65
22.5
N/A
N/A
N/A
Market Capitalization
8.49 M
10.19 M
33.84 M
22.68 M
11.84 M
21.73 M
20.51 M
15.75 M
32.75 M
Price To Earning
N/A
N/A
2.04
15.83
N/A
1.32
1.54
-3.9
N/A
Price To Sales
N/A
N/A
2984.6
N/A
N/A
26.4
0.27
11314.78
16.98
Net Income
(3.77 M)
(1.07 M)
(7.69 M)
(930.7 K)
(10.14 M)
(2.67 M)
(7.32 M)
(149.28 K)
(7.25 M)
Earnings Per Share
-0.022
-0.019
-0.013
0.001
-0.19
0.22
-0.012
-0.003
-0.031
Shares Owned By Insiders
26.72
15.3
17.73
81.55
22.46
22.13
89.27
24.45
34.78
Revenue
N/A
N/A
N/A
N/A
N/A
691.62 K
64.39 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
30 M
(474 K)
N/A
Cash And Equivalents
7.63 M
945.53 K
2.99 M
1.46 M
1.28 M
2.45 M
2.6 M
23.98 K
1.18 M
Cash Per Share
0.07
0.01
0.01
0.03
0.02
0.03
N/A
N/A
0.01
Gross Profit
N/A
(8.79 K)
85 K
N/A
(90.5 K)
691.62 K
12.72 M
(1 K)
N/A
Day Typical Price
0.19
0.2
0.09
0.02
0.35
0.4
0.24
0.13
0.19
0.15
Accumulation Distribution
N/A
0.0476
0.2
N/A
N/A
0.19
0.0417
0.38
N/A
0.19
Market Facilitation Index
N/A
0.01
0.02
N/A
N/A
0.08
0.01
0.06
N/A
0.03
Daily Balance Of Power
(9,223,372,036,855)
1.0
0.5
0.0
0.0
0.875
1.0
0.5
(9,223,372,036,855)
(0.33)
Period Momentum Indicator
(0.01)
0.01
0.01
N/A
N/A
0.07
0.01
0.03
(0.01)
(0.01)
Rate Of Daily Change
0.95
1.05
1.13
1.0
1.0
1.19
1.04
1.27
0.95
0.94
Day Median Price
0.19
0.21
0.09
0.02
0.35
0.39
0.24
0.13
0.19
0.15
Price Action Indicator
(0.01)
N/A
0.005
N/A
N/A
0.075
0.01
0.025
(0.01)
N/A
Relative Strength Index
49.11
61.07
49.76
45.41
46.29
66.68
50.27
67.24
54.12
51.41
Coefficient Of Variation
(4,204)
(7,751)
1179.96
1592.62
2449.95
449.87
736.8
576.02
624.47
(7,573)
Mean Deviation
4.59
3.47
7.08
10.34
0.7777
7.72
2.45
12.04
14.24
3.84
Jensen Alpha
(0.22)
(0.14)
0.8839
0.8215
0.2114
2.01
0.5536
3.2
2.97
(0.17)
Total Risk Alpha
(0.85)
(0.66)
(0.26)
(0.90)
(0.24)
1.11
0.0961
1.21
1.19
(0.78)
Sortino Ratio
N/A
N/A
0.0682
0.033
N/A
0.227
0.0654
0.1506
0.1801
N/A
Downside Variance
N/A
N/A
160.76
1269.84
N/A
83.87
41.28
423.73
391.24
N/A
Standard Deviation
6.39
5.43
11.22
20.11
3.52
9.73
3.72
18.35
22.78
6.37
Kurtosis
1.58
1.82
4.85
2.11
45.83
0.5793
1.96
2.72
9.38
4.57
Potential Upside
9.52
10.53
20.0
50.0
N/A
19.05
5.56
41.25
41.29
7.69
Treynor Ratio
(0.21)
(0.1)
1.25
0.2186
(0.13)
1.12
(0.64)
(11.55)
0.4095
(0.1)
Maximum Drawdown
31.43
23.75
70.0
83.33
36.06
44.76
21.52
106.47
166.01
33.94
Variance
40.88
29.48
125.8
404.36
12.41
94.76
13.86
336.85
518.83
40.52
Market Risk Adjusted Performance
(0.20)
(0.09)
1.26
0.2286
(0.12)
1.13
(0.63)
(11.54)
0.4195
(0.09)
Risk Adjusted Performance
(0.01)
(0.0003)
0.0688
0.0537
0.0366
0.1652
0.1033
0.1314
0.122
(0.0004)
Skewness
0.2241
0.8921
1.46
0.9346
5.64
0.4703
(0.20)
0.9336
2.07
1.24
Semi Deviation
N/A
N/A
6.95
12.33
N/A
6.83
2.66
10.97
12.85
N/A
Information Ratio
(0.04)
(0.03)
0.0771
0.0586
0.0166
0.2135
0.1128
0.169
0.1564
(0.03)
Value At Risk
(10.00)
(6.25)
(14.29)
(33.33)
N/A
(11.76)
(4.55)
(20.89)
(30.00)
(8.33)
Expected Short fall
N/A
N/A
(15.54)
(50.00)
N/A
(10.95)
(5.55)
(26.56)
(26.02)
N/A
Downside Deviation
N/A
N/A
12.68
35.63
N/A
9.16
6.42
20.58
19.78
N/A
Semi Variance
N/A
N/A
48.24
151.97
N/A
46.7
7.07
120.34
165.21
N/A

Kingfisher Metals Competition Performance Charts

Five steps to successful analysis of Kingfisher Metals Competition

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

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Other Information on Investing in Kingfisher OTC Stock

Kingfisher Metals financial ratios help investors to determine whether Kingfisher OTC Stock 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 Kingfisher with respect to the benefits of owning Kingfisher Metals security.
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