KWG Competitors

Pink Sheets . USA . 
Stock . KWG Resources
KWGBF Stock  USD 0.01  0.0005  5.26%   
KWG Resources competes with LithiumBank Resources, Northern Graphite, and Strategic Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing KWG 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 KWG Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out KWG Resources Correlation with its peers.

KWG Resources vs Wealth Minerals Correlation

Modest diversification

The correlation between KWG Resources and WMLLF is 0.23 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KWG Resources and WMLLF in the same portfolio, assuming nothing else is changed.

Moving against KWG Pink Sheet

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as KWG Resources. Your research has to be compared to or analyzed against KWG Resources' peers to derive any actionable benefits. When done correctly, KWG 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 KWG Resources.

KWG Resources Competition Correlation Matrix

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

High positive correlations

NGPHF
+ 0.65
FNCJF
JORFF
+ 0.56
NGPHF
SCCFF
+ 0.51
JORFF
FNCJF
+ 0.48
LBNKF
SCCFF
+ 0.42
NGPHF
SCCFF
+ 0.41
LBNKF
  

High negative correlations

FNCJF
- 0.58
CDBDF
JORFF
- 0.55
CDBDF
SCCFF
- 0.5
CDBDF
SCCFF
- 0.42
ADXDF
LBNKF
- 0.39
CDBDF
NGPHF
- 0.34
CDBDF

Risk-Adjusted Indicators

There is a big difference between KWG Pink Sheet performing well and KWG Resources 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 KWG 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CDBDF  0.69 (0.33) 0.00 (3.95) 0.00 
 0.00 
 0.00 
 0.00 
 17.86 
IRCWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBNKF  5.87  0.76  0.11  0.83  5.23 
(11.02)
 24.00 
(7.50)
 53.92 
ADXDF  44.60  22.71  0.00 (0.38) 0.00 
 0.00 
 33.05 
(29.77)
 1,372 
FNCJF  5.71  0.71  0.06  0.35  6.12 
(11.94)
 16.67 
(14.29)
 43.18 
NGPHF  4.50  0.41  0.05  0.71  4.19 
(11.88)
 10.00 
(9.09)
 56.15 
MSMGF  5.51  0.51  0.06  1.66  5.16 
(10.11)
 12.36 
(9.09)
 40.57 
JORFF  4.19  1.34  0.20  1.36  3.55 
(7.30)
 12.65 
(6.90)
 34.76 
SCCFF  1.10  0.34  0.00  2.26  0.00 
 0.00 
 0.00 
 0.00 
 30.30 
WMLLF  6.87  0.25  0.01  0.49  8.01 
(14.46)
 20.00 
(16.67)
 53.33 

KWG Resources Competitive Analysis

The better you understand KWG Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, KWG 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 KWG 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
KWGBF CDBDF LBNKF ADXDF FNCJF NGPHF MSMGF JORFF SCCFF WMLLF
 5.26 
 0.01 
KWG
 0.00 
 0.01 
Cloudbreak
 2.70 
 0.36 
LithiumBank
 176.00 
 0.02 
Adex
 12.50 
 0.09 
Fancamp
 5.26 
 0.18 
Northern
 9.09 
 0.10 
Grid
 6.90 
 0.08 
Jourdan
 0.00 
 0.22 
Strategic
 0.00 
 0.05 
Wealth
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)
Weak
Weakest
Weakest
Soft
Fair
Mild
Weak
Solid
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Risky
High
Moderate
Small
High
High
Moderate
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
0.24
0.94
N/A
0.76
23.85
4.36
17.5
2.51
17.29
4.47
Net Asset
2.08 M
5.42 M
8.23 M
1.82 M
41.68 M
19.66 M
3 M
1.79 M
4.8 M
51.36 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-1.37
N/A
N/A
N/A
N/A
EBITDA
(14.77 M)
(5.56 M)
(3.47 M)
(638.75 K)
(5.04 M)
(3.63 M)
(4.36 M)
(2.44 M)
(1.54 M)
(9.19 M)
Current Valuation
54.62 M
1.5 M
19.25 M
5.76 M
(3.93 M)
56.56 M
9.87 M
15.13 M
9.84 M
81.51 M
Price To Book
0.26
4.97
N/A
N/A
0.5
1.54
2.42
7.88
3.06
2.56
Operating Margin
N/A
-6.04
N/A
N/A
N/A
-0.79
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(9.25 M)
N/A
N/A
N/A
(45.4 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
691 K
N/A
N/A
N/A
1.54 M
Beta
0.77
N/A
N/A
1.64
1.62
0.88
1.97
0.0511
0.14
0.77
Number Of Employees
12
4
3
14
15
16
9
6
15
18
Shares Outstanding
1.13 B
599.8 M
37.17 M
677.21 M
176.52 M
121.32 M
165.31 M
270.36 M
43.75 M
312.99 M
Cash Flow From Operations
(1.69 M)
(1.7 M)
(3.22 M)
(642.65 K)
(3.75 M)
(1.4 M)
(3.6 M)
(2.58 M)
(1.25 M)
(3.48 M)
Total Debt
1.05 M
N/A
N/A
3.8 M
N/A
15.15 M
60 K
N/A
N/A
40 K
Return On Equity
-0.32
-1.19
N/A
N/A
0.25
-0.39
-0.0141
-3.28
-0.28
-0.31
Z Score
-0.9
-3.3
N/A
0.6
N/A
1.8
N/A
-3.3
N/A
N/A
Return On Asset
-15.65
-0.36
N/A
-0.24
-0.0578
-0.0644
-0.2
-0.75
-0.18
-0.13
Book Value Per Share
-0.009
0.008
N/A
-0.006
0.23
0.32
0.072
0.012
0.099
0.16
Current Liabilities
N/A
N/A
N/A
N/A
N/A
53 K
N/A
N/A
N/A
1.11 M
Total Asset
2.08 M
5.42 M
8.23 M
1.82 M
41.68 M
19.66 M
3 M
1.79 M
4.8 M
51.36 M
Debt To Equity
3.2
N/A
N/A
N/A
0.6
0.34
0.012
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
2.07
21.29
N/A
N/A
0.04
Market Capitalization
39.7 M
7.98 M
33.6 M
4.74 M
14.44 M
47.97 M
25.51 M
13.67 M
11.46 M
98.9 M
Price To Earning
N/A
N/A
N/A
-0.16
1.03
-30.96
14.05
N/A
-3.4
-13.63
Price To Sales
N/A
29.16
N/A
N/A
N/A
5.58
N/A
N/A
N/A
N/A
Net Income
(14.88 M)
(5.56 M)
(3.46 M)
(947.05 K)
(4.33 M)
(3.23 M)
(3.85 M)
(2.44 M)
(1.54 M)
(9.38 M)
Earnings Per Share
-0.008
N/A
N/A
-0.001
0.04
-0.05
0.01
-0.012
-0.029
-0.046
Shares Owned By Insiders
3.28
31.84
13.46
81.87
42.7
3.3
3.08
20.97
22.26
8.9
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
N/A
N/A
638 K
N/A
N/A
N/A
429 K
Cash And Equivalents
808.88 K
735.81 K
N/A
44.16 K
22.14 M
9.04 M
6.96 M
2.41 M
417.16 K
5.16 M
Cash Per Share
N/A
N/A
N/A
N/A
0.12
0.08
0.06
0.01
0.01
0.02
Gross Profit
N/A
(184.37 K)
N/A
(353.74 K)
(416.15 K)
(1.49 M)
N/A
N/A
N/A
N/A
Day Typical Price
0.009
0.0092
0.37
0.0207
0.09
0.18
0.1
0.0782
0.22
0.05
Accumulation Distribution
N/A
N/A
0.1
N/A
N/A
0.0556
0.0909
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.04
N/A
N/A
0.01
0.01
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
(0.25)
9.2 T
9.2 T
(1.00)
(1.00)
0
0.0
0.0
Period Momentum Indicator
(0.0005)
N/A
(0.01)
0.0132
0.01
(0.01)
(0.01)
(0.01)
N/A
N/A
Rate Of Daily Change
0.95
1.0
0.97
2.76
1.13
0.95
0.91
0.93
1.0
1.0
Day Median Price
0.009
0.0092
0.38
0.0207
0.09
0.18
0.11
0.0782
0.22
0.05
Price Action Indicator
(0.0003)
N/A
(0.03)
0.0066
0.005
N/A
(0.01)
(0)
N/A
N/A
Coefficient Of Variation
2902.0
(683.39)
1123.6
824.65
985.63
1756.1
1447.3
438.22
936.19
3717.31
Mean Deviation
7.81
0.6857
5.87
44.6
5.71
4.5
5.51
4.19
1.1
6.87
Jensen Alpha
0.2271
(0.33)
0.7594
22.71
0.7065
0.4142
0.5102
1.34
0.3381
0.2485
Total Risk Alpha
(0.57)
(0.48)
0.127
7.6
0.2204
(0.15)
(0.05)
0.9425
0.0988
(0.53)
Sortino Ratio
0.0258
N/A
0.1114
N/A
0.0638
0.0529
0.0601
0.1979
N/A
0.0149
Downside Variance
254.03
N/A
46.39
N/A
153.18
55.09
60.89
46.0
N/A
225.49
Standard Deviation
13.98
2.14
9.31
161.99
8.48
8.13
7.81
6.19
3.34
10.9
Kurtosis
3.88
40.0
3.71
61.86
0.5659
16.33
2.12
2.47
19.25
0.8298
Potential Upside
28.0
N/A
24.0
33.05
16.67
10.0
12.36
12.65
N/A
20.0
Treynor Ratio
0.1155
(3.95)
0.8305
(0.38)
0.3548
0.7054
1.66
1.36
2.26
0.4875
Maximum Drawdown
87.14
17.86
53.92
1371.63
43.18
56.15
40.57
34.76
30.3
53.33
Variance
195.54
4.57
86.65
26240.21
71.87
66.02
60.92
38.3
11.19
118.88
Market Risk Adjusted Performance
0.1255
(3.94)
0.8405
(0.37)
0.3648
0.7154
1.67
1.37
2.27
0.4975
Risk Adjusted Performance
0.0372
(0.11)
0.081
0.1078
0.0909
0.055
0.0647
0.1928
0.0938
0.031
Skewness
1.02
(6.11)
1.6
7.76
0.2632
3.14
1.08
0.7085
2.27
0.5918
Semi Deviation
9.35
N/A
5.23
N/A
6.12
4.19
5.16
3.55
N/A
8.01
Information Ratio
0.0295
(0.18)
0.0815
0.1208
0.0932
0.0483
0.0601
0.2169
0.0859
0.0205
Value At Risk
(21.88)
N/A
(7.50)
(29.77)
(14.29)
(9.09)
(9.09)
(6.90)
N/A
(16.67)
Expected Short fall
(20.32)
N/A
(11.02)
N/A
(11.94)
(11.88)
(10.11)
(7.30)
N/A
(14.46)
Downside Deviation
15.94
N/A
6.81
N/A
12.38
7.42
7.8
6.78
N/A
15.02
Semi Variance
87.44
N/A
27.39
N/A
37.42
17.54
26.66
12.61
N/A
64.13

KWG Resources Competition Performance Charts

Five steps to successful analysis of KWG Resources Competition

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

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Other Information on Investing in KWG Pink Sheet

KWG Resources financial ratios help investors to determine whether KWG 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 KWG with respect to the benefits of owning KWG Resources security.
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