Lodestar Competitors

Pink Sheets . USA . 
Stock . Lodestar Minerals Limited
LSMLF Stock  USD 0.01  0.00  0.00%   
Lodestar Minerals competes with Trillium Gold, and Angold Resources; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Lodestar Minerals 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 Lodestar Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lodestar Minerals Correlation with its peers.
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Lodestar Minerals Competition Correlation Matrix

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

High positive correlations

XXMMF
+ 0.78
RFHRF
XXMMF
+ 0.66
TGLDF
XXMMF
+ 0.63
AAUGF
XXMMF
+ 0.58
ZPHYF
TGLDF
+ 0.5
RFHRF
AAUGF
+ 0.49
TGLDF
  

High negative correlations

AAUGF
- 0.59
KALMF
XXMMF
- 0.53
KALMF
TRUIF
- 0.53
RFHRF
ZPHYF
- 0.51
TRUIF
KALMF
- 0.51
TGLDF
XXMMF
- 0.49
TRUIF

Risk-Adjusted Indicators

There is a big difference between Lodestar Pink Sheet performing well and Lodestar Minerals 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 Lodestar Minerals' 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
RFHRF  8.38  0.61  0.02 (0.20) 10.46 
(21.76)
 26.06 
(19.67)
 73.04 
TGLDF  4.13  0.39  0.03 (0.18) 4.47 
(9.40)
 12.50 
(8.70)
 32.80 
KALMF  37.71  16.76  0.39  2.44  13.54 
(169.28)
 98.02 
(23.08)
 990.00 
KSTBF  3.75 (0.15) 0.00  0.00  0.00 
 0.00 
 9.09 
(9.09)
 83.64 
TRUIF  7.38  1.88  0.12  3.91  7.76 
(16.23)
 25.79 
(17.88)
 65.42 
ZPHYF  4.11  0.06  0.00 (10.78) 5.87 
(11.37)
 17.11 
(14.29)
 41.42 
AAUGF  27.78  10.45  0.42  0.89  17.45 
(45.54)
 33.33 
(29.03)
 773.14 
BTKRF  4.12  0.19  0.02  0.15  5.97 
(11.63)
 15.40 
(14.77)
 52.94 
XXMMF  3.04 (0.52) 0.00 (3.24) 0.00 
 0.00 
 7.69 
(9.09)
 44.97 
GFKRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Lodestar Minerals Competitive Analysis

The better you understand Lodestar Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lodestar Minerals' 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 Lodestar Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LSMLF RFHRF TGLDF KALMF KSTBF TRUIF ZPHYF AAUGF BTKRF XXMMF
 0.00 
 0.01 
Lodestar
 84.42 
 0.01 
Renforth
 3.33 
 0.31 
Trillium
 10.00 
 0.02 
Kalgoorlie
 4.17 
 0.04 
Kestrel
 4.95 
 0.04 
TRU
 6.67 
 0.04 
Zephyr
 4.76 
 0.22 
Angold
 2.06 
 0.05 
Black
 16.00 
 0.06 
Ximen
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)
Soft
Weak
Mild
Fair
Weakest
Good
Weakest
Fair
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Low
Moderate
High
Low
High
Average
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.86
7.51
5.86
7.98
5.32
10.21
8.14
10.99
19.54
0.91
Net Asset
3.35 M
4.65 M
13.48 M
N/A
1.51 M
3.69 M
7.18 M
11.87 M
2.77 M
4.46 M
EBITDA
(1.94 M)
(4.07 M)
(12.93 M)
(658.95 K)
(240.87 K)
(8.12 M)
(631.38 K)
(2.39 M)
(2.14 M)
(5.28 M)
Operating Margin
-26.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
4.55 M
4.99 M
11.27 M
3.73 M
3.21 M
3.08 M
5.1 M
425.76 K
1.77 M
3.72 M
Price To Book
2734.19
5.83
1.31
0.18
2.65
4.68
0.99
0.43
0.91
2.76
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(8.71 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
308 K
Beta
0.81
0.88
0.85
N/A
1.27
1.52
0.62
1.62
1.38
1.17
Number Of Employees
6
8
5
3
6
4
9
3
2
11
Shares Outstanding
1.74 B
326.36 M
79.54 M
86.43 M
102.01 M
91.87 M
71.09 M
132.94 M
46.28 M
127.11 M
Cash Flow From Operations
(2.64 M)
(3.03 M)
(12.25 M)
(466.51 K)
(233.77 K)
(5.29 M)
(324.91 K)
(1.77 M)
(2.01 M)
(4.69 M)
Total Debt
N/A
N/A
412.49 K
N/A
N/A
38 K
N/A
N/A
N/A
302 K
Return On Equity
-0.91
-1.74
-0.92
N/A
-0.38
-1.88
-0.11
-0.19
-0.67
-2.79
Z Score
N/A
N/A
13.2
N/A
N/A
63.6
N/A
N/A
N/A
18.7
Return On Asset
-0.49
-0.59
-0.56
N/A
-0.21
-1.05
-0.0611
-0.0896
-0.38
-0.93
Book Value Per Share
0.002
0.005
0.17
0.19
0.014
0.015
0.098
0.083
0.12
0.019
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
809 K
Total Asset
3.35 M
4.65 M
13.48 M
N/A
1.51 M
3.69 M
7.18 M
11.87 M
2.77 M
4.46 M
Debt To Equity
N/A
N/A
0.029
N/A
0.51
0.015
N/A
N/A
N/A
0.19
Shares Owned By Institutions
N/A
1.7
13.6
N/A
N/A
3.89
N/A
0.37
1.09
0.34
Market Capitalization
13.91 M
7.28 M
9.36 M
4.75 M
5.1 M
4.48 M
5.57 M
3.03 M
3.01 M
11.99 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
-28.46
1.16
N/A
-1.23
Price To Sales
180.03
N/A
N/A
N/A
N/A
33.47
N/A
N/A
N/A
N/A
Net Income
(1.97 M)
(3.42 M)
(13.04 M)
(799.87 K)
(631.7 K)
(8.12 M)
(625.42 K)
(2.49 M)
(2.08 M)
(5.65 M)
Earnings Per Share
-0.004
-0.014
-0.22
N/A
-0.002
-0.11
-0.007
0.05
-0.013
-0.052
Shares Owned By Insiders
23.88
4.13
14.41
39.96
26.0
26.53
24.15
6.95
1.09
6.0
Revenue
77.25 K
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
N/A
N/A
N/A
N/A
(501 K)
Cash And Equivalents
788.51 K
1.83 M
4.06 M
N/A
714.47 K
2.49 M
301.43 K
2.16 M
435.33 K
514.29 K
Cash Per Share
N/A
0.01
0.07
N/A
0.01
0.03
N/A
0.02
N/A
N/A
Gross Profit
77.25 K
N/A
(908)
N/A
N/A
197.57 K
N/A
N/A
N/A
N/A
Day Typical Price
0.01
0.013
0.31
0.0214
0.035
0.0363
0.04
0.21
0.0532
0.058
Accumulation Distribution
N/A
0.25
0.0313
0.0864
N/A
0.0137
N/A
0.14
0.0491
N/A
Market Facilitation Index
N/A
0.0036
0.01
0.0019
N/A
5.0E-4
N/A
0.03
0.0027
N/A
Daily Balance Of Power
0.0
1.805556
1.0
1.052632
9.2 T
(3.80)
9.2 T
0.3333
(0.41)
9.2 T
Period Momentum Indicator
N/A
0.0065
0.01
0.002
0.0014
(0)
0.0025
0.01
(0)
0.008
Rate Of Daily Change
1.0
1.84
1.03
1.1
1.04
0.95
1.07
1.05
0.98
1.16
Day Median Price
0.01
0.0124
0.32
0.0211
0.035
0.0363
0.04
0.21
0.0537
0.058
Price Action Indicator
N/A
0.0051
N/A
0.002
7.0E-4
(0.0007)
0.0013
0.02
(0)
0.004
Coefficient Of Variation
1827.74
3270.78
2134.22
670.8
(737,399)
619.01
10916.03
862.37
2821.78
(1,388)
Mean Deviation
3.01
8.38
4.13
37.71
3.75
7.38
4.11
27.78
4.12
3.04
Jensen Alpha
0.7839
0.6075
0.3918
16.76
(0.15)
1.88
0.0628
10.45
0.1885
(0.52)
Total Risk Alpha
(0.21)
(0.64)
(0.16)
9.2
(0.82)
1.09
(0.48)
4.48
(0.28)
(0.99)
Sortino Ratio
N/A
0.0247
0.0336
0.3851
N/A
0.1212
0.0012
0.4195
0.0168
N/A
Downside Variance
N/A
317.39
59.85
1961.63
N/A
233.99
140.75
688.0
190.16
N/A
Standard Deviation
13.85
16.33
6.8
114.8
11.69
11.84
7.92
95.4
8.2
6.98
Kurtosis
44.43
10.8
5.67
55.98
14.63
2.93
3.53
60.0
4.33
9.02
Potential Upside
N/A
26.06
12.5
98.02
9.09
25.79
17.11
33.33
15.4
7.69
Treynor Ratio
(1.00)
(0.20)
(0.18)
2.44
(0)
3.91
(10.78)
0.891
0.1478
(3.24)
Maximum Drawdown
150.0
73.04
32.8
990.0
83.64
65.42
41.42
773.14
52.94
44.97
Variance
191.72
266.72
46.3
13178.28
136.62
140.15
62.71
9101.58
67.28
48.65
Market Risk Adjusted Performance
(0.99)
(0.19)
(0.17)
2.45
0.006
3.92
(10.77)
0.901
0.1578
(3.23)
Risk Adjusted Performance
0.0481
0.0311
0.042
0.1151
0.0093
0.1234
0.0156
0.0917
0.0341
(0.04)
Skewness
5.06
1.89
1.3
7.25
1.12
0.3524
0.4364
7.56
0.3754
(0.90)
Semi Deviation
N/A
10.46
4.47
13.54
N/A
7.76
5.87
17.45
5.97
N/A
Information Ratio
0.0505
0.027
0.0382
0.1486
(0.01)
0.1566
0.0018
0.1153
0.0283
(0.08)
Value At Risk
N/A
(19.67)
(8.70)
(23.08)
(9.09)
(17.88)
(14.29)
(29.03)
(14.77)
(9.09)
Expected Short fall
N/A
(21.76)
(9.40)
(169.28)
N/A
(16.23)
(11.37)
(45.54)
(11.63)
N/A
Downside Deviation
N/A
17.82
7.74
44.29
N/A
15.3
11.86
26.23
13.79
N/A
Semi Variance
N/A
109.36
20.02
183.41
N/A
60.18
34.45
304.37
35.58
N/A

Lodestar Minerals Competition Performance Charts

Five steps to successful analysis of Lodestar Minerals Competition

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

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Other Information on Investing in Lodestar Pink Sheet

Lodestar Minerals financial ratios help investors to determine whether Lodestar 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 Lodestar with respect to the benefits of owning Lodestar Minerals security.
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