Mountain Competitors

Delisted . USA . 
Stock . Mountain Boy Minerals
MBYMFDelisted Stock  USD 0.02  0.00  0.00%   
Mountain Boy Minerals competes with Musk Metals, and Golden Independence; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Mountain Boy 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 Mountain Boy 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 state.

Mountain Boy vs Golden Harp Correlation

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Mountain Boy Competition Correlation Matrix

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

High positive correlations

GLHRF
+ 1.0
HEXPF
GIDMF
+ 0.75
CMILF
ACRL
+ 0.73
MXTLF
USHAF
+ 0.71
CMILF
GIDMF
+ 0.63
USHAF
OLVRF
+ 0.6
MXTLF
  

High negative correlations

GLHRF
- 1.0
VIZNF
HEXPF
- 1.0
VIZNF
OLVRF
- 0.22
EMSKF
MXTLF
- 0.22
EMSKF
ACRL
- 0.18
EMSKF
GLHRF
- 0.0
GIDMF

Risk-Adjusted Indicators

There is a big difference between Mountain OTC Stock performing well and Mountain Boy 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 Mountain Boy'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
EMSKF  6.75  1.36  0.07  0.49  7.27 
(36.99)
 25.00 
(17.65)
 123.02 
VIZNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CMILF  6.58  0.69  0.06  32.91  7.39 
(8.73)
 14.24 
(12.48)
 72.50 
MXTLF  1.61  0.91  0.00 (0.48) 0.00 
 0.00 
 0.00 
 0.00 
 50.00 
OLVRF  3.93  0.90  0.00 (2.27) 0.00 
 0.00 
 33.33 
 0.00 
 58.33 
USHAF  5.82  1.33  0.11  8.45  6.13 
(11.41)
 19.68 
(13.43)
 49.46 
ACRL  11.20  1.99  0.19  0.65  8.85 
(19.57)
 23.81 
(15.38)
 92.47 
GIDMF  3.96  1.15  0.14  3.94  5.70 
(4.36)
 9.47 
(8.90)
 32.36 
HEXPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GLHRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Mountain Boy Competitive Analysis

The better you understand Mountain Boy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mountain Boy'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 Mountain Boy'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
MBYMF EMSKF VIZNF CMILF MXTLF OLVRF USHAF ACRL GIDMF HEXPF
 0.00 
 0.02 
Mountain
 5.00 
 0.21 
Musk
 0.00 
 0.01 
Visionary
 5.82 
 0.09 
Capella
 0.00 
 0.01 
Metalex
 0.00 
 0.04 
Olivut
 3.47 
 0.05 
Usha
 9.09 
 0 
Atacama
 2.14 
 1.37 
Golden
 0.00 
 0.03 
Huntington
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Mild
Fair
Fair
Fair
Fair
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Strong
High
Low
Moderate
Moderate
Moderate
Low
Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
5.04
1.48
2.97
0.98
0.35
0.16
31.8
1.44
5.57
16.21
Net Asset
20.43 M
2.41 M
3.16 M
4.63 M
6.79 M
441.91 K
2.39 M
95.52 K
11.06 M
10.57 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.08
N/A
N/A
EBITDA
(659.62 K)
(2.49 M)
(662.45 K)
(2.28 M)
(1.83 M)
(388.5 K)
(1.01 M)
(833.22 K)
(2.69 M)
(1.98 M)
Current Valuation
6.96 M
849.31 K
2.11 M
6.76 M
10.28 M
1.01 M
5.38 M
5.29 M
747.13 K
5.17 M
Price To Book
0.49
0.64
2.17
2.76
2.09
13.92
1.99
N/A
0.22
1.21
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-1.85
N/A
-10.43
Beta
0.8
1.59
1.98
1.71
1.63
1.46
0.13
1.55
1.66
0.97
Number Of Employees
11
2
2
4
5
10
2
6
1
10
Shares Outstanding
90.79 M
73.73 M
102.69 M
193.13 M
224.05 M
68.84 M
35.22 M
226.02 M
4.18 M
110.67 M
Cash Flow From Operations
(553.92 K)
(898.17 K)
(650.39 K)
(891.05 K)
(1.78 M)
(193.9 K)
(978.86 K)
(66.08 K)
(2.29 M)
(619.7 K)
Total Debt
N/A
N/A
N/A
120.7 K
N/A
N/A
N/A
85.42 K
N/A
N/A
Return On Equity
-0.0582
-0.93
-0.52
-0.49
0.62
N/A
-0.73
N/A
-0.0559
-0.15
Z Score
N/A
-3.3
N/A
43.8
N/A
N/A
N/A
10.2
N/A
N/A
Return On Asset
-0.0257
-0.5
-0.3
-0.17
-0.13
-0.46
-0.45
-2.27
-0.0404
-0.0747
Book Value Per Share
0.25
0.024
0.034
0.029
0.025
-0.012
0.13
N/A
2.49
0.1
Total Asset
20.43 M
2.41 M
3.16 M
4.63 M
6.79 M
441.91 K
2.39 M
95.52 K
11.06 M
10.57 M
Debt To Equity
N/A
N/A
N/A
0.021
N/A
0.11
N/A
0.29
N/A
N/A
Shares Owned By Institutions
0.38
N/A
1.46
N/A
N/A
N/A
1.8
N/A
N/A
14.59
Market Capitalization
8.5 M
3.12 M
5.13 M
8.92 M
9.58 M
3.39 M
9.56 M
5.29 M
1.65 M
9.05 M
Price To Earning
N/A
N/A
N/A
10.29
4.28
-10.31
N/A
-0.22
N/A
N/A
Price To Sales
N/A
N/A
2352.95
N/A
N/A
N/A
N/A
3.99
N/A
71.97
Net Income
487.96 K
(2.49 M)
(1.98 M)
(2.29 M)
1.59 M
(372.94 K)
(942.44 K)
(218.93 K)
(2.56 M)
(1.93 M)
Earnings Per Share
N/A
-0.022
-0.011
-0.003
0.01
-0.004
-0.04
-0.001
-0.022
-0.02
Shares Owned By Insiders
26.57
1.75
40.27
31.37
35.15
24.1
12.99
0.74
19.5
1.35
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.5 K
N/A
93.27 K
Cash And Equivalents
664.17 K
832.26 K
405.94 K
96.51 K
588.95 K
206.69 K
2.06 M
17.73 K
838.95 K
5 M
Cash Per Share
0.01
0.01
0.01
N/A
N/A
N/A
0.06
N/A
0.01
0.05
Gross Profit
N/A
(11.43 K)
(31.4 K)
(71.07 K)
N/A
N/A
(625)
11.62 K
N/A
20.09 K
Day Typical Price
0.0192
0.21
0.01
0.0854
0.015
0.04
0.05
0.0049
1.37
0.031
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.001
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
9.2 T
0.0
0.0
0
0.4
0
0.0
Period Momentum Indicator
N/A
0.01
N/A
0.0047
N/A
N/A
(0)
4.0E-4
(0.03)
N/A
Rate Of Daily Change
1.0
1.05
1.0
1.06
1.0
1.0
0.97
1.09
0.98
1.0
Day Median Price
0.0192
0.21
0.01
0.0854
0.015
0.04
0.05
0.005
1.37
0.031
Price Action Indicator
N/A
0.005
N/A
0.0024
N/A
N/A
(0.0009)
N/A
(0.01)
N/A
Coefficient Of Variation
1663.5
1037.18
N/A
1449.67
781.02
1111.04
664.45
752.25
475.73
N/A
Mean Deviation
6.79
6.75
N/A
6.58
1.61
3.93
5.82
11.2
3.96
N/A
Jensen Alpha
0.5657
1.36
N/A
0.6932
0.9116
0.897
1.33
1.99
1.15
N/A
Total Risk Alpha
(0.16)
0.3483
N/A
(0.06)
0.3341
0.1444
0.6735
0.9618
0.7539
N/A
Sortino Ratio
0.0445
0.0662
N/A
0.0633
N/A
N/A
0.1079
0.1892
0.1356
N/A
Downside Variance
152.23
507.47
N/A
100.52
N/A
N/A
140.7
127.0
67.2
N/A
Standard Deviation
10.3
16.19
N/A
10.21
6.4
9.82
8.97
16.57
5.62
N/A
Kurtosis
1.83
18.52
N/A
7.29
61.0
7.35
1.73
5.04
2.9
N/A
Potential Upside
17.71
25.0
N/A
14.24
N/A
33.33
19.68
23.81
9.47
N/A
Treynor Ratio
0.8399
0.4944
N/A
32.91
(0.48)
(2.27)
8.45
0.6519
3.94
N/A
Maximum Drawdown
61.62
123.02
N/A
72.5
50.0
58.33
49.46
92.47
32.36
N/A
Variance
106.09
261.97
N/A
104.29
40.98
96.43
80.41
274.52
31.58
N/A
Market Risk Adjusted Performance
0.8499
0.5044
N/A
32.92
(0.47)
(2.26)
8.46
0.6619
3.95
N/A
Risk Adjusted Performance
0.0577
0.0873
N/A
0.0649
0.1121
0.0818
0.1305
0.1168
0.1782
N/A
Skewness
0.0371
3.35
N/A
1.57
7.81
1.42
0.3543
1.9
(1.07)
N/A
Semi Deviation
8.28
7.27
N/A
7.39
N/A
N/A
6.13
8.85
5.7
N/A
Information Ratio
0.0533
0.0921
N/A
0.0621
0.1171
0.0829
0.1427
0.1287
0.1978
N/A
Value At Risk
(15.05)
(17.65)
N/A
(12.48)
N/A
N/A
(13.43)
(15.38)
(8.90)
N/A
Expected Short fall
(11.28)
(36.99)
N/A
(8.73)
N/A
N/A
(11.41)
(19.57)
(4.36)
N/A
Downside Deviation
12.34
22.53
N/A
10.03
N/A
N/A
11.86
11.27
8.2
N/A
Semi Variance
68.56
52.78
N/A
54.57
N/A
N/A
37.54
78.28
32.49
N/A

Mountain Boy Competition Performance Charts

Five steps to successful analysis of Mountain Boy Competition

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

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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 state.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Mountain OTC Stock

If you are still planning to invest in Mountain Boy Minerals 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 Mountain Boy's history and understand the potential risks before investing.
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