Kestrel Competitors

Pink Sheets . USA . 
Stock . Kestrel Gold
KSTBF Stock  USD 0.04  0.01  31.39%   
Kestrel Gold competes with Trillium Gold, and Pancontinental Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Kestrel 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 Kestrel Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kestrel Gold Correlation with its peers.
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 Kestrel Gold competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kestrel Gold. Your research has to be compared to or analyzed against Kestrel Gold's peers to derive any actionable benefits. When done correctly, Kestrel Gold's 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 Kestrel Gold.

Kestrel Gold Competition Correlation Matrix

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

High positive correlations

PUCCF
+ 0.75
TRUIF
PCIMF
+ 0.68
ZPHYF
CQRLF
+ 0.63
PUCCF
PUCCF
+ 0.54
TGLDF
TGLDF
+ 0.48
RFHRF
NSGCF
+ 0.39
TRUIF
  

High negative correlations

PCIMF
- 0.65
TRUIF
CQRLF
- 0.63
PCIMF
ZPHYF
- 0.62
TRUIF
CQRLF
- 0.61
ZPHYF
PUCCF
- 0.59
ZPHYF
PUCCF
- 0.57
PCIMF

Risk-Adjusted Indicators

There is a big difference between Kestrel Pink Sheet performing well and Kestrel 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 Kestrel 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
LSMLF  3.01  0.89  0.00 (0.47) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
TRUIF  7.22  1.94  0.13  2.42  7.54 
(15.25)
 25.79 
(13.49)
 65.42 
NSGCF  5.04  0.59  0.04 (0.99) 6.02 
(10.35)
 16.67 
(12.50)
 51.47 
ZPHYF  4.08 (0.26) 0.00  0.30  0.00 
 0.00 
 17.98 
(14.29)
 44.24 
RFHRF  7.55  1.36  0.06 (0.29) 9.37 
(17.59)
 26.06 
(17.49)
 92.22 
PCIMF  22.20  9.12  0.00  1.08  0.00 
 0.00 
 0.00 
 0.00 
 708.33 
TGLDF  7.62  2.15  0.10 (0.25) 8.46 
(19.55)
 13.64 
(8.70)
 200.39 
PUCCF  3.55  0.66  0.13  0.97  3.44 
(5.21)
 10.93 
(6.95)
 22.62 
CQRLF  6.85  2.11  0.10 (2.69) 6.20 
(27.00)
 30.00 
(16.44)
 103.27 
AXMIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Kestrel Gold Competitive Analysis

The better you understand Kestrel Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kestrel 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 Kestrel 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
KSTBF LSMLF TRUIF NSGCF ZPHYF RFHRF PCIMF TGLDF PUCCF CQRLF
 31.39 
 0.04 
Kestrel
 0.00 
 0.01 
Lodestar
 4.41 
 0.04 
TRU
 36.00 
 0.03 
Northstar
 7.37 
 0.04 
Zephyr
 8.29 
 0.02 
Renforth
 0.00 
 0.01 
Pacific
 6.25 
 0.34 
Trillium
 13.40 
 0.11 
Pancontinental
 51.90 
 0.04 
Conquest
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
Fair
Soft
Weakest
Soft
Fair
Fair
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Low
Low
High
High
Strong
Low
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
5.32
0.86
10.21
0.67
8.14
7.51
1.24
5.86
3.27
14.66
Net Asset
1.51 M
3.35 M
3.69 M
5.42 M
7.18 M
4.65 M
95.07 K
13.48 M
1.15 M
2.08 M
EBITDA
(240.87 K)
(1.94 M)
(8.12 M)
(2.77 M)
(631.38 K)
(4.07 M)
(200.69 K)
(12.93 M)
(4.32 M)
(4.15 M)
Current Valuation
3.21 M
4.55 M
3.08 M
3.88 M
5.1 M
4.99 M
1.16 M
11.27 M
2.9 M
2.02 M
Price To Book
2.65
2734.19
4.68
1.22
0.99
5.83
133.51
1.31
16.95
2.1
Operating Margin
N/A
-26.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.27
0.81
1.52
0.31
0.62
0.88
1.94
0.85
-1.34
2.24
Number Of Employees
6
6
4
4
9
8
3
5
14
12
Shares Outstanding
102.01 M
1.74 B
91.87 M
76.66 M
71.09 M
326.36 M
79.08 M
79.54 M
274.26 M
135.28 M
Cash Flow From Operations
(233.77 K)
(2.64 M)
(5.29 M)
(2.49 M)
(324.91 K)
(3.03 M)
(235.17 K)
(12.25 M)
(3.63 M)
(3.26 M)
Total Debt
N/A
N/A
38 K
94.18 K
N/A
N/A
N/A
412.49 K
103 K
N/A
Return On Equity
-0.38
-0.91
-1.88
-0.32
-0.11
-1.74
-11.18
-0.92
-3.55
-0.89
Z Score
N/A
N/A
63.6
26.4
N/A
N/A
-6.6
13.2
21.9
-3.3
Return On Asset
-0.21
-0.49
-1.05
-0.19
-0.0611
-0.59
-0.72
-0.56
-1.45
-0.54
Book Value Per Share
0.014
0.002
0.015
0.08
0.098
0.005
-0.001
0.17
0.001
0.009
Total Asset
1.51 M
3.35 M
3.69 M
5.42 M
7.18 M
4.65 M
95.07 K
13.48 M
1.15 M
2.08 M
Debt To Equity
0.51
N/A
0.015
0.02
N/A
N/A
N/A
0.029
0.029
N/A
Shares Owned By Institutions
N/A
N/A
3.89
3.9
N/A
1.7
N/A
13.6
5.21
N/A
Market Capitalization
5.1 M
13.91 M
4.48 M
4.22 M
5.57 M
7.28 M
2 M
9.36 M
5.49 M
2.52 M
Price To Earning
N/A
N/A
N/A
N/A
-28.46
N/A
N/A
N/A
-1.33
-11.0
Price To Sales
N/A
180.03
33.47
N/A
N/A
N/A
N/A
N/A
44.71
N/A
Net Income
(631.7 K)
(1.97 M)
(8.12 M)
(2.37 M)
(625.42 K)
(3.42 M)
(181.17 K)
(13.04 M)
(4.33 M)
(4.03 M)
Earnings Per Share
-0.002
-0.004
-0.11
-0.05
-0.007
-0.014
-0.004
-0.22
-0.012
-0.021
Shares Owned By Insiders
26.0
23.88
26.53
11.25
24.15
4.13
8.71
14.41
10.38
10.15
Revenue
N/A
77.25 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
714.47 K
788.51 K
2.49 M
174.02 K
301.43 K
1.83 M
71.94 K
4.06 M
989.42 K
1.36 M
Cash Per Share
0.01
N/A
0.03
N/A
N/A
0.01
N/A
0.07
N/A
0.01
Gross Profit
N/A
77.25 K
197.57 K
N/A
N/A
N/A
N/A
(908)
3.74 K
N/A
Day Typical Price
0.036
0.01
0.0315
0.034
0.0352
0.0166
0.014
0.34
0.11
0.0439
Accumulation Distribution
N/A
N/A
2312.11
N/A
N/A
67.89
N/A
0.0294
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.125
9.2 T
(9,223,372,036,855)
(15.00)
0.0
2.0
9.2 T
9.2 T
Period Momentum Indicator
0.0086
N/A
0.0015
0.009
(0)
(0)
N/A
0.02
0.013
0.015
Rate Of Daily Change
1.31
1.0
1.04
1.36
0.93
0.92
1.0
1.06
1.13
1.52
Day Median Price
0.036
0.01
0.0295
0.034
0.0352
0.0166
0.014
0.34
0.11
0.0439
Price Action Indicator
0.0043
N/A
0.0068
0.0045
(0)
(0.0007)
N/A
0.015
0.0065
0.0075
Coefficient Of Variation
25488.34
1827.74
569.4
1585.19
(2,167)
1478.46
885.98
1288.95
670.95
706.51
Mean Deviation
3.19
3.01
7.22
5.04
4.08
7.55
22.2
7.62
3.55
6.85
Jensen Alpha
(0.10)
0.8905
1.94
0.5922
(0.26)
1.36
9.12
2.15
0.6572
2.11
Total Risk Alpha
(1.37)
(1.06)
0.5123
(0.60)
(1.39)
(0.98)
(1.55)
(1.09)
0.0821
0.1526
Sortino Ratio
N/A
N/A
0.1307
0.0417
N/A
0.0552
N/A
0.1006
0.1278
0.0997
Downside Variance
N/A
N/A
217.13
117.7
N/A
294.2
N/A
219.65
24.62
384.71
Standard Deviation
10.73
13.85
11.54
8.76
7.82
15.47
88.25
20.52
4.93
14.52
Kurtosis
18.52
44.43
3.33
5.42
4.06
13.55
63.06
41.65
0.7072
11.04
Potential Upside
4.17
N/A
25.79
16.67
17.98
26.06
N/A
13.64
10.93
30.0
Treynor Ratio
0.0216
(0.47)
2.42
(0.99)
0.3038
(0.29)
1.08
(0.25)
0.9741
(2.69)
Maximum Drawdown
83.64
150.0
65.42
51.47
44.24
92.22
708.33
200.39
22.62
103.27
Variance
115.15
191.72
133.06
76.74
61.12
239.38
7788.11
421.07
24.28
210.97
Market Risk Adjusted Performance
0.0316
(0.46)
2.43
(0.98)
0.3138
(0.28)
1.09
(0.24)
0.9841
(2.68)
Risk Adjusted Performance
0.0121
0.0474
0.1311
0.0529
(0.02)
0.0564
0.0881
0.0634
0.1119
0.1076
Skewness
2.03
5.06
0.3509
1.06
0.5237
2.11
7.84
5.52
0.4469
2.69
Semi Deviation
N/A
N/A
7.54
6.02
N/A
9.37
N/A
8.46
3.44
6.2
Information Ratio
(0.01)
0.0475
0.1669
0.0516
(0.06)
0.0612
0.1117
0.0727
0.1287
0.1346
Value At Risk
(9.09)
N/A
(13.49)
(12.50)
(14.29)
(17.49)
N/A
(8.70)
(6.95)
(16.44)
Expected Short fall
N/A
N/A
(15.25)
(10.35)
N/A
(17.59)
N/A
(19.55)
(5.21)
(27.00)
Downside Deviation
N/A
N/A
14.74
10.85
N/A
17.15
N/A
14.82
4.96
19.61
Semi Variance
N/A
N/A
56.8
36.22
N/A
87.77
N/A
71.59
11.87
38.41

Kestrel Gold Competition Performance Charts

Five steps to successful analysis of Kestrel Gold Competition

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

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Other Information on Investing in Kestrel Pink Sheet

Kestrel Gold financial ratios help investors to determine whether Kestrel Pink Sheet 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 Kestrel with respect to the benefits of owning Kestrel Gold security.
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