Liberty Competitors

OTC Stocks . USA . 
Stock . Liberty Gold Corp
LGDTF Stock  USD 0.23  0.02  9.52%   
Liberty Gold Corp competes with Rio2, Aurion Resources, Norsemont Mining, Minaurum Gold, and Cerrado Gold; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Liberty 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 Liberty Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Liberty 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 Liberty 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 Liberty 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
0.010.234.27
Details
Intrinsic
Valuation
LowRealHigh
0.010.204.24
Details
Naive
Forecast
LowNextHigh
00.234.28
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.210.220.24
Details

Liberty Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Liberty 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 Liberty 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 Liberty Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAIFF
+ 0.85
RIOFF
MAIFF
+ 0.83
AIRRF
CRDOF
+ 0.83
NRRSF
MAIFF
+ 0.79
RDEXF
RDEXF
+ 0.72
AIRRF
RDEXF
+ 0.7
RIOFF
  
High negative correlations   
AGDXF
- 0.6
AIRRF
AGDXF
- 0.57
MMRGF
RDEXF
- 0.34
AGDXF
MAIFF
- 0.25
AGDXF
AGDXF
- 0.1
RIOFF
MAIFF
- 0.0
OSIIF

Risk-Adjusted Indicators

There is a big difference between Liberty OTC Stock performing well and Liberty 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 Liberty 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
RIOFF  2.35  0.34  0.06 (2.52) 2.20 
(4.29)
 5.77 
(4.26)
 16.67 
MZZMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIRRF  2.30  0.08 (0.03)(0.01) 2.93 
(3.47)
 5.13 
(6.12)
 15.14 
NRRSF  6.28  1.80  0.18 (0.85) 4.70 
(12.55)
 18.16 
(10.00)
 59.70 
MMRGF  4.59 (0.23) 0.00 (0.19) 0.00 
 0.00 
 7.14 
(6.67)
 26.90 
AGDXF  3.13  1.51  0.00 (2.25) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
RDEXF  3.34 (0.23) 0.00 (0.91) 0.00 
 0.00 
 10.00 
(9.09)
 21.36 
CRDOF  4.90  0.96  0.13 (2.24) 4.04 
(9.17)
 13.33 
(7.14)
 38.50 
OSIIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MAIFF  3.65  0.25  0.04  0.41  3.80 
(6.12)
 8.70 
(5.56)
 32.05 
All Fundamental Data

Liberty Gold Competitive Analysis

The better you understand Liberty Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Liberty 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 Liberty 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
LGDTF RIOFF MZZMF AIRRF NRRSF MMRGF AGDXF RDEXF CRDOF OSIIF
 9.52 
 0.23 
Liberty
 0.00 
 0.48 
Rio2
 0.00 
 0.06 
Matador
 2.44 
 0.40 
Aurion
 5.56 
 0.17 
Norsemont
 6.67 
 0.14 
Minaurum
 0.00 
 0.02 
Antioquia
 7.06 
 0.08 
Red
 3.85 
 0.25 
Cerrado
 0.00 
 1.40 
Osino
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Dangerous
Quite High
Low
Quite High
Low
Quite High
Above Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
11.92
4.45
2.18
16.9
0.26
6.24
0.28
3.95
1.02
2.23
Net Asset
53.33 M
95.7 M
47.8 M
65.35 M
30.32 M
16.7 M
115.69 M
4.41 M
109.81 M
14.09 M
Profit Margin
N/A
N/A
-1.9
N/A
N/A
N/A
-0.0419
N/A
-0.0251
N/A
EBITDA
(29.12 M)
(11.59 M)
(4.67 M)
(7.24 M)
(9.43 M)
(8.49 M)
18.48 M
(10.72 M)
1.42 M
(26.74 M)
Current Valuation
107.07 M
32.31 M
27.8 M
35.27 M
14.6 M
46.11 M
103.61 M
26.68 M
67.07 M
88.24 M
Price To Book
2.98
0.48
1.08
1.08
0.8
5.32
6.37
13.17
3.4
411.46
Operating Margin
N/A
N/A
-1.62
N/A
N/A
N/A
0.0616
N/A
0.12
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(11.56 M)
N/A
N/A
(23.18 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
195 K
N/A
N/A
14.9 M
Beta
1.33
1.96
1.75
1.6
1.0
1.44
0.99
1.12
N/A
0.86
Number Of Employees
21
16
7
14
5
16
9
18
9
13
Shares Outstanding
317.83 M
257.64 M
315.22 M
117.86 M
55.51 M
366.65 M
949.4 M
136.86 M
78.58 M
156.59 M
Cash Flow From Operations
(20.94 M)
(9.33 M)
(3.44 M)
(1.97 M)
(6.56 M)
(6.11 M)
14.52 M
(10.87 M)
6.62 M
(21.71 M)
Total Debt
453.66 K
857.2 K
N/A
30.38 K
1.03 M
83.81 K
1.56 M
135.61 K
26.49 M
339.64 K
Return On Equity
-0.56
-0.0792
-0.13
-0.14
-0.3
-0.54
N/A
-4.53
-0.18
-8.92
Z Score
N/A
29.4
N/A
N/A
7.8
N/A
6.6
N/A
1.2
N/A
Return On Asset
-0.37
-0.0977
-0.0598
-0.0569
-0.16
-0.23
0.0309
-2.05
0.0591
-2.5
Book Value Per Share
0.14
0.31
0.19
0.49
0.45
0.033
-0.05
0.031
0.16
0.002
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
504 K
N/A
N/A
7.09 M
Total Asset
53.33 M
95.7 M
47.8 M
65.35 M
30.32 M
16.7 M
115.69 M
4.41 M
109.81 M
14.09 M
Debt To Equity
0.008
0.01
N/A
N/A
0.039
0.005
N/A
0.021
1.4
0.054
Shares Owned By Institutions
29.21
14.38
12.21
18.78
0.02
6.4
N/A
14.74
7.51
15.88
Market Capitalization
125.95 M
42.61 M
19.85 M
55.98 M
13.71 M
47.71 M
17.56 M
38.16 M
54.39 M
101.16 M
Price To Earning
10.89
N/A
N/A
-202.0
N/A
-20.1
N/A
-0.64
15.0
4.62
Price To Sales
N/A
N/A
10.09
N/A
N/A
N/A
0.14
N/A
0.53
N/A
Net Income
(29.74 M)
(10.53 M)
(5.51 M)
(7.38 M)
(9.46 M)
(6.58 M)
(5.6 M)
(11.1 M)
(6.3 M)
(25.88 M)
Earnings Per Share
-0.12
-0.042
-0.018
-0.052
-0.14
-0.017
N/A
-0.16
0.03
-0.18
Shares Owned By Insiders
6.42
21.45
19.45
10.86
1.79
1.12
89.94
20.67
30.14
11.91
Revenue
N/A
N/A
2.91 M
N/A
N/A
N/A
83.23 M
N/A
70.05 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(309 K)
N/A
N/A
7.82 M
Cash And Equivalents
26.54 M
13.61 M
3.1 M
19.38 M
169.29 K
5.86 M
7.43 M
6.32 M
14.38 M
7.93 M
Cash Per Share
0.08
0.05
0.01
0.17
N/A
0.02
0.01
0.05
0.19
0.06
Gross Profit
N/A
N/A
2.91 M
(8.48 K)
(340.91 K)
N/A
14.31 M
N/A
26.82 M
N/A
Day Typical Price
0.23
0.49
0.0648
0.4
0.17
0.14
0.02
0.0801
0.25
1.4
Accumulation Distribution
0.0435
0.04
N/A
0.0244
N/A
0.0667
N/A
0.0401
0.0385
N/A
Market Facilitation Index
0.01
0.02
N/A
0.01
N/A
0.01
N/A
0.0033
0.01
N/A
Daily Balance Of Power
2.0
N/A
0.0
(1.00)
(9,223,372,036,855)
(1.00)
0.0
(1.82)
(1.00)
0.0
Period Momentum Indicator
0.02
N/A
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.01)
(0.01)
N/A
Rate Of Daily Change
1.1
1.0
1.0
0.98
0.94
0.93
1.0
0.93
0.96
1.0
Day Median Price
0.23
0.49
0.0648
0.41
0.17
0.15
0.02
0.0807
0.26
1.4
Price Action Indicator
0.015
(0.01)
N/A
(0.01)
(0.01)
(0.01)
N/A
(0)
(0.01)
N/A
Coefficient Of Variation
(1,412)
966.94
N/A
21655.71
622.65
(4,500)
877.97
(2,580)
752.17
N/A
Mean Deviation
3.09
2.35
N/A
2.3
6.28
4.59
3.13
3.34
4.9
N/A
Jensen Alpha
(0.29)
0.342
N/A
0.0829
1.8
(0.23)
1.51
(0.23)
0.9608
N/A
Total Risk Alpha
(0.92)
(0.18)
N/A
(0.50)
0.0433
(1.07)
(0.53)
(0.98)
(0.16)
N/A
Sortino Ratio
N/A
0.0567
N/A
(0.03)
0.1773
N/A
N/A
N/A
0.1256
N/A
Downside Variance
N/A
13.47
N/A
20.51
67.86
N/A
N/A
N/A
39.96
N/A
Standard Deviation
4.04
3.25
N/A
3.25
9.9
5.95
12.67
5.02
6.94
N/A
Kurtosis
(0.04)
0.9933
N/A
0.1347
6.92
(0.24)
61.93
0.7438
3.78
N/A
Potential Upside
4.76
5.77
N/A
5.13
18.16
7.14
N/A
10.0
13.33
N/A
Treynor Ratio
4.1
(2.52)
N/A
(0.01)
(0.85)
(0.19)
(2.25)
(0.91)
(2.24)
N/A
Maximum Drawdown
18.8
16.67
N/A
15.14
59.7
26.9
100.0
21.36
38.5
N/A
Variance
16.35
10.59
N/A
10.57
97.94
35.44
160.51
25.24
48.14
N/A
Market Risk Adjusted Performance
4.11
(2.51)
N/A
0.0024
(0.84)
(0.18)
(2.24)
(0.90)
(2.23)
N/A
Risk Adjusted Performance
(0.05)
0.0867
N/A
0.0112
0.132
(0.01)
0.0964
(0.02)
0.1105
N/A
Skewness
(0)
0.6593
N/A
(0.28)
2.15
(0.02)
7.83
0.2634
1.42
N/A
Semi Deviation
N/A
2.2
N/A
2.93
4.7
N/A
N/A
N/A
4.04
N/A
Information Ratio
(0.10)
0.0639
N/A
(0.03)
0.1476
(0.04)
0.1037
(0.06)
0.1144
N/A
Value At Risk
(6.90)
(4.26)
N/A
(6.12)
(10.00)
(6.67)
N/A
(9.09)
(7.14)
N/A
Expected Short fall
N/A
(4.29)
N/A
(3.47)
(12.55)
N/A
N/A
N/A
(9.17)
N/A
Downside Deviation
N/A
3.67
N/A
4.53
8.24
N/A
N/A
N/A
6.32
N/A
Semi Variance
N/A
4.86
N/A
8.57
22.05
N/A
N/A
N/A
16.31
N/A

Liberty Gold Competition Performance Charts

Five steps to successful analysis of Liberty Gold Competition

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

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Other Information on Investing in Liberty OTC Stock

Liberty Gold financial ratios help investors to determine whether Liberty 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 Liberty with respect to the benefits of owning Liberty Gold 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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