Themac Competitors

Delisted . USA . 
Stock . Themac Resources Group
MACQFDelisted Stock  USD 0.05  0.00  0.00%   
Themac Resources competes with GoldHaven Resources, and EDM Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Themac Resources 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 Themac Resources 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 company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Themac Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.051.06
Details
Intrinsic
Valuation
LowRealHigh
0.000.051.06
Details
Naive
Forecast
LowNextHigh
0.0010.051.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.050.05
Details

Themac Resources Competition Correlation Matrix

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

High positive correlations

ALTAF
+ 0.55
ABEPF
ABEPF
+ 0.51
RKMSF
ALTAF
+ 0.49
RKMSF
SWNLF
+ 0.46
FNICF
FNICF
+ 0.43
AMLM
ALTAF
+ 0.34
FNICF
  

High negative correlations

SWNLF
- 0.49
OWRDF
NLRCF
- 0.32
GHVNF
OWRDF
- 0.19
GHVNF
GHVNF
- 0.14
AMLM
ABEPF
- 0.13
NLRCF
OWRDF
- 0.1
FNICF

Risk-Adjusted Indicators

There is a big difference between Themac Pink Sheet performing well and Themac Resources 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 Themac Resources' 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
CRGP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMLM  7.40  0.45  0.04  2.36  8.29 
(8.36)
 22.45 
(15.18)
 47.10 
RKMSF  7.67  0.64  0.03  0.98  9.89 
(20.50)
 30.00 
(23.08)
 97.02 
GHVNF  6.61  0.02 (0.01)(0.02) 7.98 
(9.54)
 15.38 
(14.63)
 44.60 
FNICF  5.34  0.44  0.03  55.54  6.64 
(9.95)
 18.71 
(17.27)
 49.34 
NLRCF  3.88  0.95  0.07 (15.56) 4.49 
(12.07)
 11.72 
(11.76)
 49.98 
ABEPF  7.66  0.06  0.03  0.09  8.53 
(12.21)
 23.14 
(17.52)
 66.00 
OWRDF  4.09  0.06  0.01  0.10  6.15 
(22.04)
 17.83 
(16.23)
 63.08 
ALTAF  46.36  20.50  0.39  2,500  17.39 
(239.07)
 60.00 
(37.50)
 1,303 
SWNLF  1.82  0.67  0.00  1.48  0.00 
 0.00 
 0.00 
 0.00 
 57.14 
All Fundamental Data

Themac Resources Competitive Analysis

The better you understand Themac Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Themac Resources' 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 Themac Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MACQF CRGP AMLM RKMSF GHVNF FNICF NLRCF ABEPF OWRDF ALTAF
 0.00 
 0.05 
Themac
 0.00 
 0.0004 
Calissio
 22.45 
 0.09 
American
 35.48 
 0.02 
Rokmaster
 25.00 
 0.12 
GoldHaven
 6.28 
 0.02 
Fathom
 9.64 
 0.08 
Northern
 7.08 
 0.01 
Vision
 3.01 
 0.01 
One
 100.00 
 0.02 
Altura
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
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)
Weakest
Weakest
Soft
Soft
Weakest
Soft
Fair
Weak
Weak
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Risky
Risky
Low
Low
Moderate
High
Low
Fair
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.01
0.03
1.3
20.48
4.41
0.08
11.16
0.36
1.65
Net Asset
82.64 M
19.91 M
3.38 M
7 M
10.36 M
14.39 M
2.73 M
20.23 M
1.69 M
10.19 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.86
EBITDA
(850.09 K)
(1.03 M)
(10.93 M)
(7.45 M)
(2.56 M)
(2.08 M)
(618.22 K)
(1.9 M)
(5.63 M)
219.08 K
Current Valuation
106.13 M
249
7.48 M
10.69 M
3.22 M
1.02 M
787.16 K
17.05 M
8.39 M
61.69 M
Price To Book
5.3
N/A
62.99
2.31
0.48
0.2
0.2
1.31
263.49
34.58
Operating Margin
N/A
-11.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-7.43
Retained Earnings
N/A
N/A
(16.7 M)
N/A
N/A
N/A
N/A
N/A
N/A
(84 M)
Current Asset
N/A
N/A
78 K
N/A
N/A
N/A
N/A
N/A
N/A
24 M
Beta
2.61
-90.22
0.4
2.67
1.11
N/A
2.78
2.25
1.34
0.66
Number Of Employees
10
2
3
16
7
2
3
7
5
11
Shares Outstanding
79.4 M
N/A
57.62 M
144.7 M
72.68 M
82.87 M
34.18 M
246.55 M
179.54 M
6.1 B
Cash Flow From Operations
(744.13 K)
4.75 M
(1.36 M)
(8.77 M)
(1.76 M)
(2.16 M)
(410.97 K)
(1.1 M)
(3.29 M)
(2.96 M)
Annual Yield
N/A
440.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
140.72 M
217 K
N/A
N/A
78.46 K
278.62 K
N/A
40 K
62.17 K
3.35 M
Return On Equity
N/A
N/A
-4.52
-1.3
-0.38
-0.0662
-0.53
-0.13
-7.83
-0.0327
Z Score
N/A
N/A
-15.5
-3.3
38.4
10.2
N/A
N/A
80.7
-0.4
Return On Asset
-0.0066
-1.56
-1.17
-0.71
-0.2
-0.0803
-0.1
-0.08
-1.49
-0.42
Book Value Per Share
-0.82
N/A
0.002
0.041
0.14
0.23
0.067
0.089
-0.004
0.001
Current Liabilities
N/A
N/A
2.85 M
N/A
N/A
N/A
N/A
N/A
N/A
3 M
Total Asset
82.64 M
19.91 M
3.38 M
7 M
10.36 M
14.39 M
2.73 M
20.23 M
1.69 M
10.19 M
Debt To Equity
N/A
N/A
8.87
1.03
0.006
0.021
0.046
0.004
0.016
0.62
Shares Owned By Institutions
N/A
N/A
N/A
5.37
N/A
18.5
N/A
4.2
N/A
0.21
Market Capitalization
4.76 M
88.8 K
6.86 M
11.85 M
5.09 M
4.97 M
649.35 K
27.05 M
9.41 M
48.79 M
Price To Earning
-0.54
N/A
-0.2
-3.33
N/A
8.5
N/A
N/A
N/A
2.5
Price To Sales
N/A
0.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
135.79
Net Income
(12.09 M)
7.78 M
(10.97 M)
(7.45 M)
(4.35 M)
(4.76 M)
(1.16 M)
(1.79 M)
(5.69 M)
(681.03 K)
Earnings Per Share
-0.11
N/A
-0.11
-0.045
-0.06
0.01
-0.059
-0.005
-0.026
0.009
Shares Owned By Insiders
80.23
N/A
N/A
25.49
7.04
13.32
4.58
7.58
0.62
36.54
Revenue
N/A
15.69 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
288.94 K
Working Capital
N/A
N/A
(2.77 M)
N/A
N/A
N/A
N/A
N/A
N/A
21 M
Cash And Equivalents
86.54 K
868
11.08 K
1.53 M
2.21 M
4.7 M
62.32 K
2.62 M
129.35 K
7.18 M
Cash Per Share
N/A
N/A
N/A
0.01
0.03
0.09
N/A
0.01
N/A
N/A
Gross Profit
N/A
(107.05 K)
N/A
N/A
N/A
N/A
N/A
N/A
(30 K)
292.05 K
Day Typical Price
0.0484
4.0E-4
0.0883
0.02
0.12
0.0224
0.083
0.0119
0.0137
0.02
Accumulation Distribution
N/A
N/A
35158.89
N/A
16593.33
0.15
N/A
152.63
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0037
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.0
0.0
1.1
(9,223,372,036,855)
2.4
0.3514
9.2 T
0.5
9.2 T
9.2 T
Period Momentum Indicator
N/A
N/A
0.0165
(0.01)
0.024
0.0013
0.0073
8.0E-4
4.0E-4
0.01
Rate Of Daily Change
1.0
1.0
1.22
0.65
1.25
1.06
1.1
1.07
1.03
2.0
Day Median Price
0.0484
4.0E-4
0.0875
0.02
0.12
0.0227
0.083
0.0118
0.0137
0.02
Price Action Indicator
N/A
N/A
0.0107
(0.01)
0.017
N/A
0.0037
7.0E-4
2.0E-4
0.005
Relative Strength Index
46.24
N/A
54.93
45.98
60.8
54.88
65.63
44.17
41.19
47.45
Coefficient Of Variation
(331.66)
N/A
2138.36
2160.64
71473.77
1959.73
836.14
3396.22
4240.87
753.23
Mean Deviation
0.5289
N/A
7.4
7.67
6.61
5.34
3.88
7.66
4.09
46.36
Jensen Alpha
(0.31)
N/A
0.4546
0.6386
0.0159
0.4382
0.952
0.0605
0.0646
20.5
Total Risk Alpha
(0.40)
N/A
(0.55)
(0.82)
(0.92)
(0.44)
0.1505
(0.83)
(0.75)
5.12
Sortino Ratio
N/A
N/A
0.044
0.0281
(0.01)
0.0336
0.0652
0.026
0.0077
0.3947
Downside Variance
N/A
N/A
80.68
482.95
109.72
117.77
179.31
99.83
361.0
2678.66
Standard Deviation
0.9648
N/A
10.25
15.14
9.26
8.79
8.01
11.66
9.75
154.5
Kurtosis
11.0
N/A
1.05
5.16
0.4161
2.62
7.81
2.78
7.0
60.94
Potential Upside
N/A
N/A
22.45
30.0
15.38
18.71
11.72
23.14
17.83
60.0
Treynor Ratio
(2.03)
N/A
2.36
0.9829
(0.02)
55.54
(15.56)
0.0904
0.1047
2500.25
Maximum Drawdown
3.2
N/A
47.1
97.02
44.6
49.34
49.98
66.0
63.08
1303.03
Variance
0.9309
N/A
105.05
229.12
85.68
77.34
64.1
136.07
95.16
23871.22
Market Risk Adjusted Performance
(2.02)
N/A
2.37
0.9929
(0.01)
55.55
(15.55)
0.1004
0.1147
2500.26
Risk Adjusted Performance
(0.22)
N/A
0.044
0.0439
0.0102
0.0471
0.0979
0.0312
0.0268
0.1086
Skewness
(3.32)
N/A
0.642
1.23
0.116
0.4473
1.69
1.01
1.4
7.67
Semi Deviation
N/A
N/A
8.29
9.89
7.98
6.64
4.49
8.53
6.15
17.39
Information Ratio
(0.39)
N/A
0.0386
0.0407
(0.01)
0.0415
0.1091
0.0222
0.015
0.1322
Value At Risk
(3.20)
N/A
(15.18)
(23.08)
(14.63)
(17.27)
(11.76)
(17.52)
(16.23)
(37.50)
Expected Short fall
N/A
N/A
(8.36)
(20.50)
(9.54)
(9.95)
(12.07)
(12.21)
(22.04)
(239.07)
Downside Deviation
N/A
N/A
8.98
21.98
10.47
10.85
13.39
9.99
19.0
51.76
Semi Variance
N/A
N/A
68.67
97.85
63.69
44.03
20.12
72.69
37.77
302.42

Themac Resources Competition Performance Charts

Five steps to successful analysis of Themac Resources Competition

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

In addition to having Themac Resources 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.

Did You Try This Idea?

Run Power Assets Thematic Idea Now

Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 42 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 Power Assets Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Themac Pink Sheet

If you are still planning to invest in Themac Resources 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 Themac Resources' history and understand the potential risks before investing.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY