Lifezone Competitors
| LZM Stock | 4.85 0.12 2.54% |
Lifezone Metals vs Westwater Resources Correlation
Very weak diversification
The correlation between Lifezone Metals Limited and WWR is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifezone Metals Limited and WWR in the same portfolio, assuming nothing else is changed.
Moving together with Lifezone Stock
Moving against Lifezone Stock
| 0.8 | GEO | Empire Metals Limited | PairCorr |
| 0.74 | T2G | TRADEGATE | PairCorr |
| 0.69 | YT2A | ATRESMEDIA | PairCorr |
| 0.67 | 3TY | TITAN MACHINERY | PairCorr |
| 0.5 | EMO | Emerita Resources Corp | PairCorr |
Lifezone Metals Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lifezone Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Lifezone 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 Lifezone Metals does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lifezone Stock performing well and Lifezone Metals 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 Lifezone Metals' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IONR | 4.24 | (0.04) | (0.01) | 0.03 | 5.99 | 8.75 | 35.03 | |||
| WRN | 3.73 | 0.67 | 0.13 | 0.45 | 5.21 | 9.90 | 29.32 | |||
| EMX | 2.84 | 0.36 | 0.08 | 1.14 | 3.32 | 6.54 | 14.90 | |||
| ASTL | 3.34 | 0.02 | 0.03 | 0.09 | 3.80 | 7.14 | 18.39 | |||
| RYAM | 2.41 | 0.19 | 0.08 | 0.18 | 2.79 | 6.38 | 28.05 | |||
| ODV | 2.81 | 0.08 | 0.04 | 0.12 | 4.28 | 6.95 | 22.36 | |||
| DVS | 3.44 | 0.16 | 0.05 | 0.17 | 4.61 | 8.09 | 26.95 | |||
| ADUR | 4.48 | (0.32) | 0.00 | (0.04) | 0.00 | 12.11 | 26.37 | |||
| VHI | 3.20 | 0.12 | 0.06 | 0.13 | 3.33 | 8.56 | 19.23 | |||
| WWR | 5.29 | (0.40) | 0.00 | (0.19) | 0.00 | 11.82 | 28.86 |
Cross Equities Net Income Analysis
Compare Lifezone Metals and related stocks such as ioneer American, Western Copper, and EMX Royalty Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IONR | (614 K) | (1.4 M) | (980 K) | (4.5 M) | (1.1 M) | (3.5 M) | (12.1 M) | (1.9 M) | (673 K) | (3.9 M) | (8.9 M) | (9.1 M) | (6.4 M) | (7.9 M) | (9.6 K) | (8.6 K) | (9 K) |
| WRN | (248.5 K) | (22 M) | (3.9 M) | (1.4 M) | (1.9 M) | (2.1 M) | (2.1 M) | (2.7 M) | (2.9 M) | (1.8 M) | (1.5 M) | (3.7 M) | (5 M) | (3.3 M) | (6.9 M) | (6.2 M) | (5.9 M) |
| ASTL | (203.3 M) | (203.3 M) | (203.3 M) | (313.8 M) | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | (175.9 M) | (160.4 M) | 857.7 M | 298.5 M | 105.2 M | (222.7 M) | (256.1 M) | (243.3 M) |
| RYAM | 213.8 M | 213.8 M | 242.1 M | 219.8 M | 31.7 M | 55 M | 73 M | 325 M | 128 M | (22.4 M) | 555 K | 66.4 M | (14.9 M) | (101.8 M) | (39 M) | (35.1 M) | (33.3 M) |
| ODV | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (2.8 M) | (157.8 K) | (5.9 K) | (113.9 K) | (2 M) | (75.7 M) | (8.1 M) | (133.3 M) | (192.5 M) | (181.9 M) | (86.3 M) | (77.7 M) | (81.6 M) |
| DVS | (145 K) | (145 K) | (4.8 M) | (2.3 M) | (5.4 M) | (3.6 M) | (5 M) | (6.3 M) | (8.4 M) | (5 M) | (7.3 M) | (8.2 M) | (19.3 M) | (26.6 M) | (20.6 M) | (18.6 M) | (17.7 M) |
| VHI | 18.2 M | 217.5 M | 159.8 M | (98 M) | 53.8 M | (133.6 M) | (15.9 M) | 207.5 M | 262.2 M | 49.2 M | 55.2 M | 127.2 M | 87.2 M | (9.9 M) | 108 M | 124.2 M | 65.6 M |
| WWR | (936.2 K) | (11.2 M) | (15.6 M) | (20.3 M) | (10.7 M) | (15.1 M) | (19.6 M) | (19.3 M) | (35.7 M) | (10.6 M) | (23.6 M) | (16.1 M) | (11.1 M) | (7.8 M) | (12.7 M) | (11.4 M) | (12 M) |
Lifezone Metals and related stocks such as ioneer American, Western Copper, and EMX Royalty Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Lifezone Metals financial statement analysis. It represents the amount of money remaining after all of Lifezone Metals Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Lifezone Metals Competitive Analysis
The better you understand Lifezone Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lifezone Metals' 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 Lifezone Metals' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Lifezone Metals Competition Performance Charts
Five steps to successful analysis of Lifezone Metals Competition
Lifezone Metals' 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 Lifezone Metals in relation to its competition. Lifezone Metals' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Lifezone Metals 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 Lifezone Metals' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lifezone Metals, 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.
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Check out Lifezone Metals Correlation with its peers. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Will Diversified Metals & Mining sector continue expanding? Could Lifezone diversify its offerings? Factors like these will boost the valuation of Lifezone Metals. Expected growth trajectory for Lifezone significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifezone Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth 18.698 | Return On Assets | Return On Equity |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lifezone Metals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifezone Metals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lifezone Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.