Karora Competitors

Delisted . USA . 
Stock . Karora Resources
KRRGFDelisted Stock  USD 4.83  0.17  3.40%   
Karora Resources competes with K92 Mining, I 80, Wesdome Gold, GFG Resources, and Jaguar Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Karora Resources 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 Karora Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Karora Resources competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
4.834.834.83
Details
Intrinsic
Valuation
LowRealHigh
3.963.965.31
Details
Naive
Forecast
LowNextHigh
4.684.684.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.694.794.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Karora Resources. Your research has to be compared to or analyzed against Karora Resources' peers to derive any actionable benefits. When done correctly, Karora Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Karora Resources.

Karora Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Karora Resources 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 Karora 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 Karora Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GFGSF
+ 0.77
KNTNF
WDOFF
+ 0.71
IAUX
MGDPF
+ 0.58
MEAUF
GGXXF
+ 0.41
WDOFF
TSRMF
+ 0.4
KNTNF
WDOFF
+ 0.4
MEAUF
  
High negative correlations   
OSIIF
- 0.74
IAUX
OSIIF
- 0.65
WDOFF
MGDPF
- 0.62
TSRMF
MGDPF
- 0.58
KNTNF
MEAUF
- 0.58
KNTNF
GFGSF
- 0.49
MEAUF

Risk-Adjusted Indicators

There is a big difference between Karora OTC Stock performing well and Karora Resources 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 Karora Resources' 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.
All Fundamental Data

Karora Resources Competitive Analysis

The better you understand Karora Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Karora Resources' 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 Karora Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KRRGF KNTNF IAUX TSRMF MEAUF MGDPF WDOFF OSIIF GGXXF GFGSF
 3.40 
 4.83 
Karora
 0.30 
 6.68 
K92
 2.99 
 0.65 
IAUX
 0.00 
 0.17 
Treasury
 0.00 
 0.81 
Moneta
 1.54 
 0.64 
Marathon
 0.58 
 8.62 
Wesdome
 0.00 
 1.40 
Osino
 42.19 
 0.02 
GGX
 8.33 
 0.11 
GFG
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Strong
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
About Average
Dangerous
Dangerous
Dangerous
Low
Dangerous
Very High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
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
Not Rated
Not Rated
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
1.96
3.51
2.26
2.96
1.67
7.28
0.93
2.23
0.01
3.9
Net Asset
436.33 M
273.02 M
723.69 M
202.6 M
68.82 M
240.77 M
553.72 M
14.09 M
70.77 K
39.03 M
Profit Margin
0.0225
0.21
-2.31
N/A
N/A
N/A
0.0492
N/A
N/A
N/A
EBITDA
79.97 M
62.02 M
(32.83 M)
(729.29 K)
(15.09 M)
(8.93 M)
217.59 M
(26.74 M)
(1.4 M)
(815.54 K)
Operating Margin
0.12
0.37
-1.66
N/A
N/A
N/A
0.21
N/A
N/A
N/A
Current Valuation
607.05 M
1.29 B
418.46 M
30.59 M
98.38 M
154 M
808.6 M
88.24 M
1.41 M
11.04 M
Price To Book
2.52
4.79
0.59
0.23
2.48
1.0
2.83
411.46
27.03
0.45
Retained Earnings
N/A
(940 K)
(82.32 M)
N/A
N/A
N/A
N/A
(23.18 M)
N/A
N/A
Current Asset
N/A
1.09 M
N/A
N/A
N/A
N/A
N/A
14.9 M
N/A
N/A
Beta
0.83
0.86
1.79
1.19
1.35
1.45
0.63
0.86
1.67
2.05
Number Of Employees
8
14
116
26
5
34
19
13
9
18
Shares Outstanding
173.1 M
233 M
404.79 M
138.15 M
102.42 M
395.79 M
142.49 M
156.59 M
36.05 M
181.19 M
Cash Flow From Operations
106.46 M
61.22 M
(54.62 M)
(3.42 M)
(13.85 M)
(5.64 M)
130.96 M
(21.71 M)
(800.77 K)
(1.32 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
29.65 M
11.72 M
180.27 M
5.41 M
60 K
1.56 M
12.41 M
339.64 K
347.43 K
40 K
Return On Equity
0.0227
0.15
-0.28
-0.0383
-0.27
-0.0297
0.0354
-8.92
N/A
-0.0254
Z Score
10.8
61.2
N/A
3.6
N/A
N/A
31.8
N/A
-59.1
N/A
Return On Asset
0.0456
0.14
-0.0609
-0.0176
-0.19
-0.0158
0.0663
-2.5
-4.13
-0.0186
Book Value Per Share
1.9
1.27
1.11
1.36
0.59
0.94
2.73
0.002
-0.035
0.24
Number Of Shares Shorted
N/A
N/A
30.15 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
1.34 M
N/A
N/A
N/A
N/A
N/A
7.09 M
N/A
N/A
Total Asset
436.33 M
273.02 M
723.69 M
202.6 M
68.82 M
240.77 M
553.72 M
14.09 M
70.77 K
39.03 M
Debt To Equity
0.12
0.046
0.29
0.033
0.001
0.006
0.031
0.054
N/A
0.003
Short Ratio
N/A
N/A
7.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
39.09
56.61
53.48
4.83
8.13
45.56
56.22
15.88
N/A
5.33
Market Capitalization
543.63 M
1.2 B
263.47 M
33.16 M
108.1 M
262.36 M
668.26 M
101.16 M
2.28 M
20.09 M
Price To Earning
9.15
30.0
4.04
28.2
N/A
-90.0
23.74
4.62
N/A
-24.19
Price To Sales
1.98
7.35
4.98
N/A
N/A
N/A
2.81
N/A
N/A
N/A
Net Income
27.47 M
27.24 M
(65.2 M)
(3.75 M)
(13.54 M)
(7.07 M)
131.29 M
(25.88 M)
(1.44 M)
(860.16 K)
Earnings Per Share
0.02
0.16
-0.37
-0.03
-0.095
-0.026
0.07
-0.18
-0.029
-0.004
Shares Owned By Insiders
1.12
3.56
2.69
16.93
26.9
1.52
0.43
11.91
21.72
4.25
Revenue
264.19 M
154.33 M
54.91 M
N/A
N/A
N/A
262.91 M
N/A
N/A
N/A
Working Capital
N/A
(250 K)
(21.04 M)
N/A
N/A
N/A
N/A
7.82 M
N/A
N/A
Cash And Equivalents
116.12 M
81.73 M
75.99 M
24.39 M
4.83 M
62 M
23.52 M
7.93 M
5.47 K
1.23 M
Cash Per Share
0.68
0.36
0.32
0.18
0.05
0.24
0.17
0.06
N/A
0.01
Gross Profit
125.88 M
71.03 M
4.85 M
N/A
N/A
N/A
117.51 M
N/A
N/A
N/A
Day Typical Price
4.88
6.68
0.67
0.17
0.81
0.64
8.59
1.4
0.0182
0.11
Accumulation Distribution
0.0574
N/A
0.0986
N/A
N/A
0.0308
0.0162
N/A
N/A
N/A
Market Facilitation Index
0.29
N/A
0.07
N/A
N/A
0.02
0.14
N/A
N/A
N/A
Daily Balance Of Power
(0.59)
(9,223,372,036,855)
(0.29)
0.0
0.0
(0.50)
(0.36)
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.17)
(0.02)
(0.02)
N/A
N/A
(0.01)
(0.05)
N/A
0.0054
(0.01)
Rate Of Daily Change
0.97
1.0
0.97
1.0
1.0
0.98
0.99
1.0
1.42
0.92
Day Median Price
4.9
6.68
0.68
0.17
0.81
0.64
8.57
1.4
0.0182
0.11
Price Action Indicator
(0.16)
(0.01)
(0.04)
N/A
N/A
(0.01)
0.025
N/A
0.0027
(0.01)
Relative Strength Index
88.58
26.32
15.67
66.1
39.49
78.23
19.57
7.91
N/A
99.89
Coefficient Of Variation
635.6
905.02
(7,060)
1263.71
(2,136)
(14,784)
(1,209)
989.68
(12,023)
997.41
Mean Deviation
1.69
2.26
4.54
4.15
2.14
2.37
1.94
0.6995
1.95
3.04
Jensen Alpha
0.35
0.3696
(0.28)
0.3512
(0.06)
0.114
(0.27)
0.1043
(0.15)
0.5641
Total Risk Alpha
(0.01)
(0.17)
(1.61)
(0.46)
(0.60)
(0.53)
(0.62)
(0.08)
(1.25)
(0.28)
Sortino Ratio
0.0931
0.0845
N/A
0.0493
N/A
N/A
N/A
(0.01)
N/A
0.0707
Downside Variance
5.71
7.8
N/A
41.81
N/A
N/A
N/A
3.41
N/A
24.26
Standard Deviation
2.25
3.32
9.29
5.68
2.88
3.14
2.55
1.18
7.46
4.78
Kurtosis
0.9769
7.56
21.49
1.2
1.08
0.3615
1.58
4.35
15.79
2.59
Potential Upside
3.44
5.11
10.28
7.14
3.85
5.66
4.71
1.6
N/A
9.89
Treynor Ratio
(6.15)
(3.36)
(0.12)
0.5999
0.206
0.026
(0.57)
2.72
(0.11)
(0.60)
Maximum Drawdown
11.18
22.74
66.32
26.25
16.09
13.61
13.33
6.84
56.04
26.52
Variance
5.04
11.02
86.37
32.3
8.32
9.89
6.51
1.39
55.64
22.82
Market Risk Adjusted Performance
(6.14)
(3.35)
(0.11)
0.6099
0.216
0.036
(0.56)
2.73
(0.1)
(0.59)
Risk Adjusted Performance
0.1272
0.0924
(0)
0.0693
(0.03)
0.0024
(0.06)
0.081
0.0026
0.0853
Skewness
0.0126
1.68
(2.60)
0.6949
(0.15)
0.6537
0.9731
0.2271
0.1841
1.03
Semi Deviation
2.0
2.34
N/A
3.99
N/A
N/A
N/A
0.8325
N/A
3.09
Information Ratio
0.0991
0.0711
(0.03)
0.0561
(0.09)
(0.05)
(0.13)
(0.01)
(0.03)
0.0729
Value At Risk
(3.19)
(4.20)
(4.72)
(6.25)
(4.35)
(4.41)
(3.83)
(1.57)
N/A
(7.40)
Expected Short fall
(1.86)
(2.35)
N/A
(7.67)
N/A
N/A
N/A
(1.33)
N/A
(5.48)
Downside Deviation
2.39
2.79
N/A
6.47
N/A
N/A
N/A
1.85
N/A
4.93
Semi Variance
4.02
5.48
N/A
15.9
N/A
N/A
N/A
0.6931
N/A
9.53

Karora Resources Competition Performance Charts

Five steps to successful analysis of Karora Resources Competition

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

In addition to having Karora Resources 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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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Karora Resources information on this page should be used as a complementary analysis to other Karora Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Karora OTC Stock

If you are still planning to invest in Karora Resources 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 Karora Resources' history and understand the potential risks before investing.
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