Kuya Competitors

OTC Stocks . USA . 
Stock . Kuya Silver
KUYAF Stock  USD 0.77  0.03  3.75%   
Kuya Silver competes with Lahontan Gold, Black Swan, Arizona Silver, Silver Mountain, and West High; as well as few others. The company classifies itself under Basic Materials sector and is part of Silver industry. Analyzing Kuya Silver 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 Kuya Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kuya Silver Correlation with its peers.

Kuya Silver vs Eastern Platinum Correlation

Very poor diversification

The correlation between Kuya Silver and ELRFF is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kuya Silver and ELRFF in the same portfolio, assuming nothing else is changed.

Moving together with Kuya OTC Stock

  0.93PAAS Pan American SilverPairCorr
  0.87AG First Majestic Silver Aggressive PushPairCorr
  0.85SVM Silvercorp Metals Earnings Call This WeekPairCorr
  0.73MAG MAG Silver CorpPairCorr
  0.89AYASF Aya Gold SilverPairCorr

Moving against Kuya OTC Stock

  0.68CMWCF Cromwell PropertyPairCorr
  0.6SONG Music LicensingPairCorr
  0.43PBCRF PT Bank CentralPairCorr
  0.34BKRKF PT Bank RakyatPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.777.94
Details
Intrinsic
Valuation
LowRealHigh
0.030.667.83
Details
Naive
Forecast
LowNextHigh
0.020.858.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.570.720.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Kuya Silver. Your research has to be compared to or analyzed against Kuya Silver's peers to derive any actionable benefits. When done correctly, Kuya Silver'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 Kuya Silver.

Kuya Silver Competition Correlation Matrix

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

High positive correlations

AGMRF
+ 0.92
AZASF
AGMRF
+ 0.9
LGCXF
ELRFF
+ 0.9
AGMRF
TSGZF
+ 0.87
LGCXF
ELRFF
+ 0.87
TSGZF
ELRFF
+ 0.86
LGCXF
  

High negative correlations

TSGZF
- 0.86
AMYZF
AMYZF
- 0.84
AZASF
ELRFF
- 0.83
AMYZF
AMYZF
- 0.83
LGCXF
AGMRF
- 0.82
AMYZF
ESKYF
- 0.48
AMYZF

Risk-Adjusted Indicators

There is a big difference between Kuya OTC Stock performing well and Kuya Silver 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 Kuya Silver'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
LGCXF  4.95  0.80  0.11  1.77  4.45 
(8.96)
 12.50 
(8.33)
 28.71 
BSWGF  3.34  0.11  0.02  0.13  4.39 
(4.00)
 6.15 
(8.05)
 26.60 
FTMDF  5.77  0.78  0.07  0.37  6.07 
(12.10)
 16.67 
(14.29)
 47.62 
AZASF  3.40  1.03  0.25  0.57  2.91 
(5.01)
 10.87 
(5.45)
 29.02 
AMYZF  3.99 (0.57) 0.00 (0.38) 0.00 
 0.00 
 8.33 
(8.33)
 29.57 
AGMRF  5.06  0.90  0.17  0.66  4.71 
(6.00)
 11.67 
(7.82)
 22.55 
WHYRF  2.86  0.06  0.00  0.02  0.00 
 0.00 
 8.00 
(9.09)
 45.56 
TSGZF  3.80  0.47  0.05  1.60  4.44 
(7.88)
 8.33 
(8.33)
 31.93 
ESKYF  7.10  2.23  0.25 (8.63) 5.87 
(11.60)
 17.65 
(10.00)
 79.89 
ELRFF  7.98  2.01  0.19 (1.61) 7.93 
(11.37)
 22.22 
(10.00)
 66.88 

Kuya Silver Competitive Analysis

The better you understand Kuya Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kuya Silver'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 Kuya Silver'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
KUYAF LGCXF BSWGF FTMDF AZASF AMYZF AGMRF WHYRF TSGZF ESKYF
 3.75 
 0.77 
Kuya
 10.00 
 0.18 
Lahontan
 1.12 
 0.88 
Black
 5.78 
 0.08 
Fortune
 2.67 
 0.73 
Arizona
 4.26 
 0.09 
American
 9.56 
 3.31 
Silver
 5.88 
 0.32 
West
 6.25 
 0.15 
Tristar
 1.89 
 0.52 
Eskay
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Very risky
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Fair
Weak
Soft
Solid
Weakest
Good
Weak
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
High
Low
Fair
Strong
Low
Small
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.28
48.15
49.59
0.07
4.96
197.5
7.08
0.46
61.58
1.87
Net Asset
27.14 M
1.46 K
14.1 M
78.61 M
7.06 M
22.29 M
16.9 M
4.4 M
27.55 M
8.48 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(7.37 M)
(21.23 K)
(2.8 M)
(783.53 K)
(583.85 K)
(11.31 M)
(1.55 M)
(2.17 M)
(1.71 M)
(18.79 M)
Current Valuation
13.98 M
2.83 M
8.26 M
29.67 M
13.55 M
51.76 M
42.61 M
26.53 M
21.07 M
135.78 M
Price To Book
0.78
0.46
1.33
0.43
2.67
4.06
1.92
N/A
1.03
15.95
Operating Margin
N/A
N/A
N/A
-356.07
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(83.73 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
873 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
3.1
N/A
N/A
0.88
0.86
2.11
N/A
1.77
0.86
1.07
Number Of Employees
34
4
6
6
3
11
5
10
18
10
Shares Outstanding
58.27 M
93.46 M
N/A
459.75 M
69.28 M
252.21 M
186.42 M
83.01 M
255.13 M
183.62 M
Cash Flow From Operations
(7.44 M)
(650.3 K)
(570.61 K)
(814.59 K)
(460.76 K)
(4.71 M)
(1.36 M)
(3.93 M)
3.67 M
(15.44 M)
Total Debt
158.01 K
N/A
N/A
1.34 M
N/A
N/A
1.14 M
1.8 M
N/A
2.56 M
Return On Equity
-0.27
-0.18
N/A
-0.0343
-0.09
-0.34
-0.3
N/A
0.0372
-2.68
Z Score
45.6
-46.2
N/A
10.6
N/A
N/A
20.4
9.0
N/A
17.4
Return On Asset
-0.15
-0.0724
N/A
-0.0146
-0.0507
-0.21
-0.18
-1.0
-0.0282
-1.46
Book Value Per Share
0.38
0.16
0.064
0.17
0.11
0.089
0.14
-0.037
0.11
0.04
Current Liabilities
N/A
N/A
N/A
145 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
27.14 M
1.46 K
14.1 M
78.61 M
7.06 M
22.29 M
16.9 M
4.4 M
27.55 M
8.48 M
Debt To Equity
0.007
N/A
N/A
0.22
0.005
3.9
N/A
N/A
N/A
0.24
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.8
N/A
Shares Owned By Institutions
4.85
5.3
0.7
16.42
8.12
N/A
16.29
N/A
19.39
9.67
Market Capitalization
12.11 M
7.95 M
31.14 M
27.81 M
16.63 M
100.81 M
39.51 M
28.22 M
28.68 M
103.43 M
Price To Earning
N/A
N/A
N/A
16.1
-5.28
N/A
N/A
-49.26
N/A
-30.89
Price To Sales
N/A
N/A
N/A
4558.7
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(7.01 M)
(467.83 K)
(1.94 M)
(2.41 M)
(591.86 K)
(11.31 M)
(2.14 M)
(2.56 M)
207.91 K
(18.89 M)
Earnings Per Share
-0.17
-0.008
N/A
N/A
-0.009
-0.069
N/A
-0.032
N/A
-0.13
Shares Owned By Insiders
15.89
62.16
66.6
11.04
24.39
3.24
37.87
29.62
4.47
16.99
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
728 K
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
272.3 K
2.59 M
4.13 M
721.58 K
763.31 K
22.84 M
12.76 M
2.64 M
7.49 M
8.61 M
Cash Per Share
N/A
0.03
0.3
N/A
0.01
0.09
0.07
0.03
0.03
0.05
Gross Profit
N/A
N/A
(95.07 K)
103.36 K
N/A
(32.08 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.8
0.19
0.89
0.0858
0.73
0.09
3.44
0.32
0.15
0.52
Accumulation Distribution
54945.24
58165.0
1448.61
7221.72
3490.54
N/A
7072.99
N/A
1125.0
594.44
Daily Balance Of Power
(0.23)
(1.00)
(0.25)
(1.24)
(0.67)
0
(0.69)
0
(1.00)
(0.33)
Period Momentum Indicator
(0.03)
(0.02)
(0.01)
(0.01)
(0.02)
(0)
(0.35)
(0.02)
(0.01)
(0.01)
Rate Of Daily Change
0.96
0.9
0.99
0.94
0.97
0.96
0.9
0.94
0.94
0.98
Day Median Price
0.82
0.19
0.9
0.0863
0.73
0.09
3.51
0.32
0.16
0.53
Price Action Indicator
(0.06)
(0.02)
(0.03)
(0)
(0.01)
(0)
(0.37)
(0.01)
(0.01)
(0.01)
Relative Strength Index
60.33
58.05
55.24
56.15
60.86
41.73
59.35
52.4
51.51
70.47
Coefficient Of Variation
456.7
805.11
2380.91
990.94
418.86
(1,206)
644.3
(16,605)
1133.78
499.11
Mean Deviation
5.37
4.95
3.34
5.77
3.4
3.99
5.06
2.86
3.8
7.1
Jensen Alpha
1.44
0.7964
0.1133
0.7822
1.03
(0.57)
0.8974
0.056
0.4718
2.23
Total Risk Alpha
1.02
0.3479
(0.15)
0.2647
0.7953
(0.93)
0.5255
(0.50)
0.0889
1.43
Sortino Ratio
0.2108
0.1059
0.0244
0.0717
0.2537
N/A
0.1696
N/A
0.0464
0.2464
Downside Variance
48.19
52.75
31.92
142.15
18.22
N/A
29.54
N/A
88.25
77.31
Standard Deviation
6.96
6.68
4.74
9.08
4.79
5.97
6.33
6.43
5.64
11.12
Kurtosis
0.4749
0.116
2.55
1.86
2.39
2.34
(0.55)
23.19
0.9606
14.94
Potential Upside
16.36
12.5
6.15
16.67
10.87
8.33
11.67
8.0
8.33
17.65
Treynor Ratio
1.01
1.77
0.1282
0.3741
0.5737
(0.38)
0.6595
0.0239
1.6
(8.63)
Maximum Drawdown
35.07
28.71
26.6
47.62
29.02
29.57
22.55
45.56
31.93
79.89
Variance
48.5
44.67
22.43
82.48
22.96
35.64
40.12
41.36
31.81
123.65
Market Risk Adjusted Performance
1.02
1.78
0.1382
0.3841
0.5837
(0.37)
0.6695
0.0339
1.61
(8.62)
Risk Adjusted Performance
0.1679
0.0991
0.039
0.0825
0.1818
(0.05)
0.1215
0.0045
0.0727
0.1548
Skewness
0.3776
0.5723
0.1599
0.7434
0.9641
0.7868
0.3255
3.58
(0.36)
2.75
Semi Deviation
5.26
4.45
4.39
6.07
2.91
N/A
4.71
N/A
4.44
5.87
Information Ratio
0.2102
0.115
0.0291
0.0942
0.2259
(0.09)
0.1455
(0.02)
0.0773
0.1948
Value At Risk
(8.33)
(8.33)
(8.05)
(14.29)
(5.45)
(8.33)
(7.82)
(9.09)
(8.33)
(10.00)
Expected Short fall
(7.06)
(8.96)
(4.00)
(12.10)
(5.01)
N/A
(6.00)
N/A
(7.88)
(11.60)
Downside Deviation
6.94
7.26
5.65
11.92
4.27
N/A
5.43
N/A
9.39
8.79
Semi Variance
27.64
19.79
19.3
36.79
8.44
N/A
22.21
N/A
19.72
34.44

Kuya Silver Competition Performance Charts

Five steps to successful analysis of Kuya Silver Competition

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

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Other Information on Investing in Kuya OTC Stock

Kuya Silver financial ratios help investors to determine whether Kuya 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 Kuya with respect to the benefits of owning Kuya Silver security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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