Lahontan Competitors

OTC Stocks . USA . 
Stock . Lahontan Gold Corp
LGCXF Stock  USD 0.16  0.02  14.29%   
Lahontan Gold Corp competes with Sonoro Gold, Silver Mountain, EMP Metals, Astra Exploration, and Eastern Platinum; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Lahontan 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 Lahontan Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lahontan 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 Lahontan Gold competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lahontan Gold's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.167.92
Details
Intrinsic
Valuation
LowRealHigh
0.010.137.89
Details
Naive
Forecast
LowNextHigh
00.157.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.15
Details

Lahontan Gold Competition Correlation Matrix

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

High positive correlations

ELRFF
+ 0.69
AGMRF
PGLDF
+ 0.68
THMG
ATEPF
+ 0.67
AGMRF
ELRFF
+ 0.55
ATEPF
THMG
+ 0.51
SMOFF
ELRFF
+ 0.5
SMOFF
  

High negative correlations

MHTZF
- 0.66
ATEPF
PVGDF
- 0.58
ATEPF
PVGDF
- 0.56
ELRFF
EMPPF
- 0.53
AGMRF
MHTZF
- 0.5
AGMRF
PVGDF
- 0.49
AGMRF

Risk-Adjusted Indicators

There is a big difference between Lahontan OTC Stock performing well and Lahontan Gold 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 Lahontan 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
SMOFF  3.60  0.21  0.05  0.13  3.61 
(7.18)
 7.14 
(6.67)
 21.43 
AGMRF  4.99  0.52  0.09  0.39  5.33 
(5.68)
 10.63 
(9.79)
 24.88 
EMPPF  3.06  0.09  0.00 (0.19) 3.92 
(6.80)
 6.90 
(8.82)
 31.00 
ATEPF  5.83  0.11  0.02  0.14  6.28 
(8.18)
 13.33 
(10.00)
 37.05 
ELRFF  6.80  1.48  0.19  4.33  5.49 
(10.44)
 15.00 
(10.00)
 28.64 
THMG  8.13  1.90  0.21  0.67  7.67 
(9.95)
 20.83 
(11.63)
 55.77 
MHTZF  17.52  7.03  0.00  2.04  0.00 
 0.00 
 0.97 
 0.00 
 374.84 
PGLDF  4.94  1.47  0.24  82.71  3.75 
(8.27)
 12.00 
(6.90)
 56.76 
PVGDF  4.46  0.49  0.06  0.76  4.72 
(7.56)
 11.11 
(10.00)
 30.95 
TLSMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Lahontan Gold Competitive Analysis

The better you understand Lahontan Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lahontan 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 Lahontan 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
LGCXF SMOFF AGMRF EMPPF ATEPF ELRFF THMG MHTZF PGLDF PVGDF
 14.29 
 0.16 
Lahontan
 5.26 
 0.18 
Sonoro
 7.44 
 2.60 
Silver
 6.06 
 0.31 
EMP
 6.98 
 0.46 
Astra
 27.27 
 0.42 
Eastern
 5.26 
 0.72 
Thunder
 0.97 
 0.03 
Manhattan
 20.00 
 0.48 
PGLDF
 5.26 
 0.18 
Provenance
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Dangerous
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)
Good
Mild
Fair
Weak
Weak
Good
Good
Good
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
High
Risky
Fair
Average
Small
Low
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
48.15
1.24
7.08
16.9
25.85
2.02
0.7
7.36
0.65
8.3
Net Asset
1.46 K
6.56 M
16.9 M
17.82 M
169.91 K
162.78 M
2.98 M
7.82 M
8.45 M
2.98 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.0249
N/A
N/A
N/A
N/A
EBITDA
(21.23 K)
(5.83 M)
(1.55 M)
(1.99 M)
(183.93 K)
9.96 M
(563.31 K)
(501.28 K)
(27.23 M)
(882.1 K)
Current Valuation
2.83 M
9.49 M
42.61 M
11.07 M
2.7 M
11.27 M
3.13 M
4.73 M
13.5 M
4.92 M
Price To Book
0.46
2.63
1.92
1.23
3.38
0.18
17.03
9.29
21.96
2.27
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.0345
-1.47
-841.31
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.44
N/A
-1.95
N/A
1.35
0.84
1.71
1.03
-0.1
Number Of Employees
4
13
5
4
4
21
3
10
5
5
Shares Outstanding
93.46 M
143.47 M
186.42 M
62.32 M
38.56 M
137.82 M
60.86 M
1.53 B
88.74 M
79.55 M
Cash Flow From Operations
(650.3 K)
(5.9 M)
(1.36 M)
(1.02 M)
(1.67 M)
890 K
(257.82 K)
(425.4 K)
(7.61 M)
(807.07 K)
Total Debt
N/A
358.95 K
1.14 M
N/A
N/A
51.34 M
28.77 K
N/A
193.72 K
47.5 K
Return On Equity
-0.18
-1.1
-0.3
-0.11
-9.86
-0.0255
-1.34
-0.0689
N/A
-0.23
Z Score
-46.2
18.0
20.4
N/A
-3.3
N/A
N/A
N/A
36.9
82.8
Return On Asset
-0.0724
-0.53
-0.18
-0.0565
-2.87
0.0093
-0.11
-0.037
-2.36
-0.084
Book Value Per Share
0.16
0.036
0.14
0.23
0.038
0.6
0.004
0.005
-0.13
0.04
Total Asset
1.46 K
6.56 M
16.9 M
17.82 M
169.91 K
162.78 M
2.98 M
7.82 M
8.45 M
2.98 M
Debt To Equity
N/A
0.061
N/A
N/A
N/A
0.62
0.04
N/A
N/A
0.014
Shares Owned By Institutions
5.3
N/A
16.29
N/A
9.51
4.14
0.01
0.52
18.42
N/A
Market Capitalization
7.95 M
10.92 M
39.51 M
25.66 M
3.49 M
14.72 M
7.14 M
41.45 M
15.11 M
6.59 M
Price To Earning
N/A
2.02
N/A
N/A
N/A
13.3
3.35
-15.5
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.23
15.6
84203.86
N/A
N/A
Net Income
(467.83 K)
(5.87 M)
(2.14 M)
(2.37 M)
(3.99 M)
(1.15 M)
(571.8 K)
(536.02 K)
(27.39 M)
(882.1 K)
Earnings Per Share
-0.008
-0.037
N/A
-0.13
-0.14
0.01
-0.018
N/A
N/A
-0.011
Shares Owned By Insiders
62.16
18.22
37.87
0.4
25.81
32.65
30.87
21.15
24.24
12.35
Revenue
N/A
N/A
N/A
N/A
N/A
68.2 M
800 K
561
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
Cash And Equivalents
2.59 M
1.28 M
12.76 M
922.42 K
2.18 M
6.44 M
886.17 K
2.18 M
7.94 M
763.92 K
Cash Per Share
0.03
0.01
0.07
0.02
0.06
0.05
0.01
N/A
0.1
0.01
Gross Profit
N/A
N/A
N/A
N/A
(197.92 K)
13.3 M
300 K
561
N/A
N/A
Day Typical Price
0.15
0.18
2.51
0.31
0.46
0.43
0.73
0.0311
0.46
0.18
Accumulation Distribution
0.12
0.0526
0.11
N/A
0.0625
0.13
0.04
N/A
9679.59
N/A
Market Facilitation Index
0.02
0.01
0.28
N/A
0.03
0.06
0.03
N/A
0.0
N/A
Daily Balance Of Power
1.0
(1.00)
0.6429
(9,223,372,036,855)
1.0
1.5
(1.33)
9.2 T
0.8889
(9,223,372,036,855)
Period Momentum Indicator
0.02
(0.01)
0.18
(0.02)
0.03
0.09
(0.04)
3.0E-4
0.08
(0.01)
Rate Of Daily Change
1.14
0.95
1.07
0.94
1.07
1.27
0.95
1.01
1.2
0.95
Day Median Price
0.15
0.19
2.46
0.31
0.47
0.43
0.74
0.0311
0.45
0.18
Price Action Indicator
0.02
(0.01)
0.23
(0.01)
0.01
0.035
(0.04)
1.0E-4
0.075
(0.01)
Coefficient Of Variation
699.85
1223.41
1021.46
6493.51
4052.43
549.48
528.7
636.04
527.83
1128.9
Mean Deviation
5.78
3.6
4.99
3.06
5.83
6.8
8.13
17.52
4.94
4.46
Jensen Alpha
1.06
0.2126
0.5197
0.0889
0.1082
1.48
1.9
7.03
1.47
0.4915
Total Risk Alpha
0.4498
(0.02)
0.0836
(0.35)
(0.46)
0.8105
1.16
3.41
0.8218
0.0233
Sortino Ratio
0.1295
0.0506
0.0926
0.0013
0.0157
0.195
0.2139
N/A
0.2441
0.0617
Downside Variance
63.38
44.27
35.55
59.53
61.93
54.72
89.62
N/A
33.56
59.08
Standard Deviation
7.69
4.95
6.34
5.09
7.78
8.3
11.07
46.13
7.82
6.12
Kurtosis
0.0483
(0.33)
(0.42)
2.18
0.562
0.1266
1.67
24.56
14.17
0.4141
Potential Upside
18.18
7.14
10.63
6.9
13.33
15.0
20.83
0.974
12.0
11.11
Treynor Ratio
2.43
0.1264
0.3918
(0.19)
0.1438
4.33
0.6676
2.04
82.71
0.7592
Maximum Drawdown
34.29
21.43
24.88
31.0
37.05
28.64
55.77
374.84
56.76
30.95
Variance
59.21
24.52
40.18
25.89
60.57
68.9
122.44
2127.64
61.21
37.49
Market Risk Adjusted Performance
2.44
0.1364
0.4018
(0.18)
0.1538
4.34
0.6776
2.05
82.72
0.7692
Risk Adjusted Performance
0.1093
0.0659
0.0776
0.0194
0.0264
0.1368
0.142
0.1201
0.142
0.071
Skewness
0.5994
0.2719
0.2509
0.3837
0.5098
0.5951
0.5099
4.57
2.85
0.1353
Semi Deviation
4.98
3.61
5.33
3.92
6.28
5.49
7.67
N/A
3.75
4.72
Information Ratio
0.134
0.0679
0.0871
0.002
0.0159
0.1738
0.183
0.1557
0.1807
0.0774
Value At Risk
(9.09)
(6.67)
(9.79)
(8.82)
(10.00)
(10.00)
(11.63)
N/A
(6.90)
(10.00)
Expected Short fall
(10.29)
(7.18)
(5.68)
(6.80)
(8.18)
(10.44)
(9.95)
N/A
(8.27)
(7.56)
Downside Deviation
7.96
6.65
5.96
7.72
7.87
7.4
9.47
N/A
5.79
7.69
Semi Variance
24.8
13.06
28.46
15.4
39.5
30.13
58.79
N/A
14.03
22.27

Lahontan Gold Competition Performance Charts

Five steps to successful analysis of Lahontan Gold Competition

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

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Iron
Iron Theme
Companies involved in production of steel and iron. The Iron theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Iron Theme or any other thematic opportunities.
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Other Information on Investing in Lahontan OTC Stock

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