Marimaca Competitors
| MC2 Stock | 12.25 0.00 0.00% |
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Marimaca Copper Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marimaca Copper 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 Marimaca 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 Marimaca Copper Corp 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 Marimaca Stock performing well and Marimaca Copper 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 Marimaca Copper'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CSC | 2.45 | 0.20 | 0.04 | (1.19) | 3.03 | 4.27 | 14.32 | |||
| MC2 | 0.46 | 0.02 | (0.03) | 0.02 | 0.95 | 1.71 | 9.30 | |||
| WA1 | 2.23 | 0.07 | 0.01 | 0.28 | 3.06 | 4.27 | 12.55 | |||
| KCC | 3.67 | 0.28 | 0.05 | 0.98 | 4.19 | 8.00 | 27.33 | |||
| NFM | 5.31 | 0.72 | 0.07 | (0.50) | 5.67 | 12.50 | 46.67 | |||
| ALM | 9.27 | 1.26 | 0.08 | 0.63 | 8.64 | 20.00 | 70.00 | |||
| CPO | 5.24 | (0.16) | 0.00 | 0.18 | 0.00 | 9.09 | 39.87 | |||
| REC | 3.51 | 0.15 | 0.01 | 0.79 | 4.33 | 11.11 | 38.52 |
Cross Equities Net Income Analysis
Compare Marimaca Copper Corp and related stocks such as Capstone Copper Corp, WA1 Resources, and Kincora Copper Net Income Over Time
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSC | (70 K) | 60.4 M | 56.2 M | (10.9 M) | (21.1 M) | (202.7 M) | (140 M) | 55.2 M | (22.7 M) | (16 M) | 12.6 M | 226.8 M | 122.2 M | (101.7 M) | 125.7 M | 144.5 M | 151.8 M |
| MC2 | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (18.8 M) | (2.2 M) | (7.1 M) | (13.8 M) | (15.8 M) | (16.6 M) |
| WA1 | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (49.8 K) | (622.6 K) | (2.2 M) | (3.5 M) | (4.8 M) | (4.3 M) | (4.1 M) |
| KCC | (11.9 M) | (2.8 M) | (2.4 M) | (9.2 M) | (2 M) | (1.1 M) | (1.6 M) | (3.9 M) | (2.3 M) | (5 M) | (32.2 M) | (22.6 M) | (2 M) | (1.5 M) | (2.6 M) | (2.9 M) | (3.1 M) |
| NFM | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.6 M) | (1.7 M) | (6.9 M) | (1.5 M) | (2.5 M) | (2.2 M) | (2.3 M) |
| ALM | (2 M) | (9.4 M) | (13.7 M) | (7.2 M) | (6.6 M) | (2.3 M) | (1.6 M) | (5.4 M) | (1.3 M) | (4.9 M) | (5.4 M) | (9.2 M) | (2.8 M) | (3.1 M) | (3.7 M) | (3.3 M) | (3.5 M) |
| CPO | (804 K) | (804 K) | (804 K) | (804 K) | (804 K) | (804 K) | (804 K) | (804 K) | (804 K) | (162 K) | (1.2 M) | (2.1 M) | (3 M) | (2.7 M) | (1.5 M) | (1.4 M) | (1.4 M) |
| REC | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (50.6 K) | (1.3 M) | (1.6 M) | (1.9 M) | (3.4 M) | (3.1 M) | (2.9 M) |
Marimaca Copper Corp and related stocks such as Capstone Copper Corp, WA1 Resources, and Kincora Copper Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marimaca Copper Corp financial statement analysis. It represents the amount of money remaining after all of Marimaca Copper Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marimaca Copper Competitive Analysis
The better you understand Marimaca Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marimaca Copper'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 Marimaca Copper'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 |
Marimaca Copper Competition Performance Charts
Five steps to successful analysis of Marimaca Copper Competition
Marimaca Copper'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 Marimaca Copper Corp in relation to its competition. Marimaca Copper's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marimaca Copper 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 Marimaca Copper's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marimaca Copper Corp, 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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Additional Tools for Marimaca Stock Analysis
When running Marimaca Copper's price analysis, check to measure Marimaca Copper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marimaca Copper is operating at the current time. Most of Marimaca Copper's value examination focuses on studying past and present price action to predict the probability of Marimaca Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marimaca Copper's price. Additionally, you may evaluate how the addition of Marimaca Copper to your portfolios can decrease your overall portfolio volatility.