Labrador Competitors

Delisted . USA . 
Stock . Labrador Uranium
LURAFDelisted Stock  USD 0.17  0.00  0.00%   
Labrador Uranium competes with Laramide Resources, Purepoint Uranium, Elevate Uranium, Bannerman Resources, and Aura Energy; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing Labrador Uranium 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 Labrador Uranium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Labrador Uranium competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.170.170.17
Details
Intrinsic
Valuation
LowRealHigh
0.160.160.19
Details
Naive
Forecast
LowNextHigh
0.170.170.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.170.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Labrador Uranium. Your research has to be compared to or analyzed against Labrador Uranium's peers to derive any actionable benefits. When done correctly, Labrador Uranium'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 Labrador Uranium.

Labrador Uranium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Labrador Uranium 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 Labrador 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 Labrador Uranium does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OKPRF
+ 0.85
LMRXF
BNNLF
+ 0.79
LMRXF
BNNLF
+ 0.79
ELVUF
GVXXF
+ 0.78
BNNLF
GVXXF
+ 0.77
ELVUF
AUEEF
+ 0.64
ELVUF
  
High negative correlations   
BSENF
- 0.41
LMRXF
CKEFF
- 0.38
LMRXF
CKEFF
- 0.36
OKPRF
BSENF
- 0.33
OKPRF
CKEFF
- 0.3
AUEEF
CKEFF
- 0.29
BNNLF

Risk-Adjusted Indicators

There is a big difference between Labrador OTC Stock performing well and Labrador Uranium 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 Labrador Uranium'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
LMRXF  3.49  0.48  0.09  5.49  3.12 
(5.73)
 8.82 
(5.56)
 22.22 
PTUUF  5.58  0.14  0.00 (0.23) 5.99 
(8.87)
 11.76 
(11.11)
 26.97 
ELVUF  5.40 (0.01) 0.00  0.11  6.48 
(9.53)
 11.54 
(14.29)
 47.86 
BNNLF  3.22 (0.02) 0.01  0.11  3.33 
(3.84)
 8.40 
(5.48)
 19.20 
OKPRF  10.21  3.88  0.00 (1.07) 0.00 
 0.00 
 0.00 
 0.00 
 263.64 
BKUCF  10.62  1.39  0.04 (0.42) 11.82 
(26.13)
 33.33 
(25.00)
 58.33 
BSENF  4.92 (0.70) 0.00 (0.77) 0.00 
 0.00 
 11.11 
(11.22)
 36.36 
AUEEF  5.85  0.88  0.05  0.44  7.21 
(20.53)
 20.00 
(18.18)
 77.42 
GVXXF  7.31  0.83  0.07 (7.70) 8.95 
(9.44)
 16.00 
(12.00)
 114.51 
CKEFF  4.06 (0.39) 0.00 (0.08) 0.00 
 0.00 
 9.62 
(15.30)
 54.87 
All Fundamental Data

Labrador Uranium Competitive Analysis

The better you understand Labrador Uranium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Labrador Uranium'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 Labrador Uranium'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
LURAF LMRXF PTUUF ELVUF BNNLF OKPRF BKUCF BSENF AUEEF GVXXF
 0.00 
 0.17 
Labrador
 3.92 
 0.53 
Laramide
 5.26 
 0.18 
Purepoint
 11.11 
 0.20 
Elevate
 2.78 
 1.75 
Bannerman
 0.00 
 0.08 
Okapi
 13.00 
 0.03 
Blue
 2.78 
 0.07 
Baselode
 77.42 
 0.11 
Aura
 1.63 
 0.04 
GoviEx
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Dangerous
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Insignificant
Modest
Very Weak
Insignificant
Very Weak
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
High
Quite High
Below Average
Dangerous
Below Average
High
Above Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
N/A
1.09
57.86
23.53
35.94
4.19
3.62
4.66
9.72
1.01
Net Asset
N/A
96.57 M
4.6 M
19.33 M
119.84 M
26.13 M
3.46 M
20.76 M
34.91 M
80.08 M
EBITDA
N/A
(7.78 M)
(6.43 M)
(5.69 M)
(3.44 M)
(7.59 M)
(6.47 M)
(7.25 M)
(3.13 M)
(12.62 M)
Current Valuation
3.24 M
68.02 M
16.15 M
59.41 M
126.42 M
17.16 M
16.81 M
23.25 M
86.76 M
89.85 M
Price To Book
1.43
1.17
8.53
5.94
2.1
1.06
44.85
5.81
4.68
1.58
Operating Margin
N/A
N/A
N/A
N/A
-36.08
-322.58
N/A
N/A
-33.2
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(101 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
2 M
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.89
2.02
1.02
1.83
1.65
1.65
2.98
0.0742
1.29
Number Of Employees
4
6
3
5
16
2
9
2
10
9
Shares Outstanding
58.11 M
225.4 M
417.53 M
275.5 M
150.47 M
147.75 M
217.86 M
90.11 M
557.27 M
640.68 M
Cash Flow From Operations
N/A
(2.96 M)
(4.93 M)
(4.38 M)
(2.19 M)
(2.65 M)
(5.01 M)
(5.01 M)
(2.69 M)
(9.37 M)
Total Debt
N/A
6.24 M
21.41 K
177.27 K
16 K
N/A
1.4 M
N/A
312.5 K
N/A
Return On Equity
N/A
-0.0297
-1.8
-0.41
-0.0378
-0.49
-3.74
-2.15
-0.12
-0.17
Z Score
N/A
6.6
N/A
N/A
N/A
N/A
5.7
N/A
N/A
N/A
Return On Asset
N/A
-0.0241
-0.97
-0.24
-0.0239
-0.26
-2.36
-1.21
-0.0655
-0.12
Book Value Per Share
N/A
0.4
0.009
0.067
0.79
0.22
0.003
0.074
0.066
0.098
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
96.57 M
4.6 M
19.33 M
119.84 M
26.13 M
3.46 M
20.76 M
34.91 M
80.08 M
Debt To Equity
N/A
0.066
0.004
0.009
N/A
N/A
N/A
0.14
0.014
0.4
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.03
13.84
3.1
10.13
21.32
N/A
0.45
9.19
40.4
23.61
Market Capitalization
18.08 M
74.83 M
22.94 M
84.11 M
204.63 M
21.87 M
21.79 M
33.15 M
139.32 M
108.92 M
Price To Earning
N/A
-12.06
N/A
N/A
-13.15
N/A
-2.41
N/A
-2.5
-13.64
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
1136.93
1633.77
909.08
N/A
N/A
1138.65
N/A
Net Income
N/A
(8.87 M)
(6.12 M)
(5.73 M)
(3.45 M)
(7.39 M)
(6.47 M)
(6.99 M)
(3.57 M)
(10.48 M)
Earnings Per Share
N/A
-0.037
-0.017
-0.014
-0.002
-0.065
-0.023
-0.13
-0.004
-0.021
Shares Owned By Insiders
22.86
9.76
3.23
16.66
5.9
40.39
5.89
13.79
28.49
18.06
Revenue
N/A
N/A
N/A
116.86 K
99 K
20 K
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
2 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
9 M
4.4 M
15.81 M
51.93 M
1.19 M
2.55 M
10.77 M
9.95 M
6.79 M
Cash Per Share
N/A
0.04
0.01
0.06
0.35
0.01
0.01
0.12
0.02
0.01
Gross Profit
N/A
N/A
N/A
116.86 K
68 K
20 K
(56.07 K)
N/A
92.5 K
N/A
Day Typical Price
0.17
0.52
0.19
0.19
1.75
0.081
0.0335
0.0707
0.11
0.0423
Accumulation Distribution
N/A
0.0566
0.14
0.1
N/A
N/A
0.23
0.0548
N/A
N/A
Market Facilitation Index
N/A
0.03
0.03
0.02
N/A
N/A
0.0085
0.004
N/A
N/A
Daily Balance Of Power
0.0
0.6667
(0.33)
1.0
(9,223,372,036,855)
0.0
0.4588
(0.50)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.02
(0.01)
0.02
(0.05)
N/A
0.0039
(0)
0.048
(0.0007)
Rate Of Daily Change
1.0
1.04
0.95
1.11
0.97
1.0
1.13
0.97
1.77
0.98
Day Median Price
0.17
0.52
0.2
0.19
1.75
0.081
0.0334
0.071
0.11
0.0423
Price Action Indicator
N/A
0.025
(0.02)
0.02
(0.03)
N/A
0.0025
(0)
0.024
(0.0003)
Relative Strength Index
43.55
31.08
46.58
56.94
13.73
99.32
68.25
37.42
30.63
33.27
Coefficient Of Variation
(3,255)
966.98
7168.02
5793.78
2407.12
1018.55
1528.49
(1,107)
1082.08
1535.67
Mean Deviation
4.95
3.49
5.58
5.4
3.22
10.21
10.62
4.92
5.85
7.31
Jensen Alpha
(0.13)
0.481
0.1409
(0.01)
(0.02)
3.88
1.39
(0.70)
0.8767
0.8295
Total Risk Alpha
(1.33)
(0.27)
(1.06)
(1.25)
(0.49)
(2.12)
(1.54)
(1.65)
(0.87)
(1.18)
Sortino Ratio
N/A
0.0902
(0)
0.0022
0.0118
N/A
0.0392
N/A
0.0492
0.0673
Downside Variance
N/A
16.94
72.08
102.19
12.69
N/A
598.61
N/A
487.46
106.94
Standard Deviation
7.02
4.85
7.31
8.85
4.15
35.62
16.65
6.62
13.17
12.7
Kurtosis
0.5938
2.2
(0.70)
7.8
0.2769
45.73
0.1715
0.885
17.74
18.21
Potential Upside
14.29
8.82
11.76
11.54
8.4
N/A
33.33
11.11
20.0
16.0
Treynor Ratio
0.2806
5.49
(0.23)
0.1114
0.1065
(1.07)
(0.42)
(0.77)
0.4398
(7.70)
Maximum Drawdown
35.04
22.22
26.97
47.86
19.2
263.64
58.33
36.36
77.42
114.51
Variance
49.27
23.54
53.38
78.3
17.26
1268.93
277.09
43.88
173.51
161.17
Market Risk Adjusted Performance
0.2906
5.5
(0.22)
0.1214
0.1165
(1.06)
(0.41)
(0.76)
0.4498
(7.69)
Risk Adjusted Performance
(0.01)
0.0875
0.0196
0.0223
0.0399
0.0848
0.0596
(0.06)
0.0801
0.0592
Skewness
0.3209
1.07
0.1882
1.46
0.7154
6.12
0.3788
0.4077
2.82
2.62
Semi Deviation
N/A
3.12
5.99
6.48
3.33
N/A
11.82
N/A
7.21
8.95
Information Ratio
(0.05)
0.0765
(0)
0.0025
0.0102
0.0945
0.0576
(0.11)
0.0825
0.0548
Value At Risk
(10.00)
(5.56)
(11.11)
(14.29)
(5.48)
N/A
(25.00)
(11.22)
(18.18)
(12.00)
Expected Short fall
N/A
(5.73)
(8.87)
(9.53)
(3.84)
N/A
(26.13)
N/A
(20.53)
(9.44)
Downside Deviation
N/A
4.12
8.49
10.11
3.56
N/A
24.47
N/A
22.08
10.34
Semi Variance
N/A
9.73
35.94
42.05
11.1
N/A
139.74
N/A
51.94
80.08

Labrador Uranium Competition Performance Charts

Five steps to successful analysis of Labrador Uranium Competition

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

In addition to having Labrador Uranium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 38 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note that the Labrador Uranium information on this page should be used as a complementary analysis to other Labrador Uranium's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Labrador OTC Stock

If you are still planning to invest in Labrador Uranium check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Labrador Uranium's history and understand the potential risks before investing.
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