Metal Competitors

OTC Stocks . USA . 
Stock . Metal Energy Corp
MEEEF Stock  USD 0.71  0.03  4.41%   
Metal Energy Corp competes with Elcora Advanced, Quantum Battery, and Traction Uranium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Metal Energy 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 Metal Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metal Energy Correlation with its peers.

Metal Energy vs Northern Shield Correlation

Weak diversification

The correlation between Metal Energy Corp and NSHRF is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Metal Energy Corp and NSHRF in the same portfolio, assuming nothing else is changed.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Metal Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.040.717.69
Details
Intrinsic
Valuation
LowRealHigh
0.030.527.50
Details

Metal Energy Competition Correlation Matrix

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

High positive correlations

NSHRF
+ 0.66
BRVVF
BRVVF
+ 0.63
NBTRF
TRCTF
+ 0.6
NBTRF
TRCTF
+ 0.6
ECORF
NSHRF
+ 0.38
WDGNF
WDGNF
+ 0.37
BRVVF
  

High negative correlations

KOGMF
- 0.7
WDGNF
KOGMF
- 0.59
BRVVF
NSHRF
- 0.49
KOGMF
KOGMF
- 0.45
NBTRF
SPMTF
- 0.42
BRVVF
KOGMF
- 0.39
ECORF

Risk-Adjusted Indicators

There is a big difference between Metal OTC Stock performing well and Metal Energy 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 Metal Energy'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
NBTRF  25.14  11.85  0.00 (3.01) 0.00 
 0.00 
 54.08 
 0.00 
 638.15 
ECORF  6.62  2.44  0.15 (1.74) 5.79 
(16.88)
 23.08 
(8.33)
 107.36 
MLLOF  16.14  2.79  0.11 (0.38) 13.80 
(33.53)
 57.14 
(26.36)
 122.22 
BRVVF  0.38  0.00  0.00  0.07  0.00 
 0.00 
 0.00 
 0.00 
 23.61 
WDGNF  25.49  9.91  0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 880.95 
SPMTF  182.66  89.85  1.94  66.39  31.48 
(324.94)
 967.96 
(89.92)
 1,252 
TRCTF  5.09  0.69  0.07  0.56  5.90 
(8.48)
 15.79 
(13.04)
 39.23 
KOGMF  0.17 (0.10) 0.00 (1.09) 0.00 
 0.00 
 0.00 
 0.00 
 5.48 
CAXPF  5.25 (0.10) 0.00 (0.06) 0.00 
 0.00 
 14.50 
(15.45)
 37.69 
NSHRF  14.70  4.64  0.12 (0.80) 13.22 
(44.52)
 64.56 
(33.44)
 220.00 

Metal Energy Competitive Analysis

The better you understand Metal Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metal Energy'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 Metal Energy'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
MEEEF NBTRF ECORF MLLOF BRVVF WDGNF SPMTF TRCTF KOGMF CAXPF
 4.41 
 0.71 
Metal
 89.50 
 0.02 
Nobel
 11.76 
 0.30 
Elcora
 14.29 
 0.08 
Medallion
 11.11 
 0.24 
Quantum
 0.00 
 0.01 
Widgie
 14.49 
 0.06 
Spearmint
 18.18 
 0.26 
Traction
 0.00 
 0.05 
KGL
 0.00 
 0.04 
District
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Good
Solid
Fair
Weakest
Fair
Weakest
Fair
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Small
Strong
Risky
Moderate
Hazard
Strong
Risky
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
6.02
0.25
1.63
0.05
5.72
8.38
N/A
0.05
19.56
Net Asset
N/A
4.34 M
1.66 M
1.76 M
9.55 M
N/A
5.54 M
3.84 M
31.97 K
2.68 M
EBITDA
N/A
(14.83 M)
(728.8 K)
(1.41 M)
5.55 M
(1.86 M)
(1.76 M)
(10.19 M)
(92.71 K)
(869.34 K)
Current Valuation
798.17 K
125.42 K
5.68 M
4.29 M
3.1 M
N/A
8.53 M
8.69 M
398.42 K
388 K
Price To Book
1.63
4.54
52.84
5.04
0.34
N/A
2.75
1.68
41.67
0.5
Retained Earnings
N/A
N/A
(5.63 M)
(16.88 M)
(36.1 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
550 K
68 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.79
1.83
0.86
N/A
1.58
N/A
-0.89
1.32
Number Of Employees
2
3
7
11
N/A
2
8
1
7
9
Shares Outstanding
88.18 M
77.13 M
167.38 M
70.19 M
7.21 M
251.01 M
258.4 M
62.32 M
9.9 M
21.29 M
Cash Flow From Operations
N/A
(8.32 M)
(1.43 M)
(1.32 M)
(244.53 K)
(5.09 M)
(970.91 K)
(7.06 M)
1.26 K
(1.12 M)
Total Debt
N/A
7.4 K
680.27 K
N/A
740.59 K
N/A
N/A
N/A
158.6 K
N/A
Return On Equity
N/A
-6.49
N/A
-0.76
-0.15
N/A
-0.25
N/A
N/A
-0.33
Z Score
N/A
N/A
0.6
-12.6
N/A
N/A
N/A
-6.6
-5.4
N/A
Book Value Per Share
0.033
0.013
0.001
0.011
0.66
0.13
0.017
N/A
-0.068
0.12
Return On Asset
N/A
-3.18
-0.35
-0.35
-0.0116
-0.0163
-0.17
N/A
-11.44
-0.2
Current Liabilities
N/A
N/A
325 K
143 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.34 M
1.66 M
1.76 M
9.55 M
N/A
5.54 M
3.84 M
31.97 K
2.68 M
Debt To Equity
N/A
0.001
7.58
0.01
0.14
N/A
101.2
N/A
N/A
N/A
Shares Owned By Institutions
1.98
N/A
N/A
3.95
N/A
6.15
0.4
1.61
5.07
N/A
Market Capitalization
4.97 M
3.73 M
5.76 M
3.65 M
2.78 M
60.24 M
12.92 M
27.06 M
326.86 K
1.27 M
Price To Earning
N/A
N/A
2.29
-8.79
-0.7
N/A
-4.65
N/A
1.32
N/A
Net Income
N/A
(10.54 M)
(959.09 K)
(997.26 K)
(1.11 M)
(2.04 M)
(1.91 M)
(12.61 M)
(153.71 K)
(817.48 K)
Earnings Per Share
0.16
-0.15
-0.01
-0.014
-0.12
N/A
-0.006
N/A
-0.018
N/A
Shares Owned By Insiders
17.84
11.24
4.3
5.77
N/A
13.34
1.1
3.69
23.5
18.52
Working Capital
N/A
N/A
225 K
(75 K)
(2.41 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.56 M
208.06 K
478.19 K
56.13 K
N/A
1.32 M
N/A
11.68 K
304.12 K
Cash Per Share
N/A
0.02
N/A
0.01
N/A
N/A
N/A
N/A
N/A
0.01
Gross Profit
N/A
N/A
N/A
(565.22 K)
(122.22 K)
(4.77 K)
(4.62 K)
N/A
N/A
N/A
Day Typical Price
0.71
0.021
0.3
0.08
0.24
0.015
0.0627
0.26
0.05
0.0398
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.16
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.011
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0
0
9.2 T
0
0.0
(0.91)
9.2 T
0.0
0.0
Period Momentum Indicator
0.03
(0.18)
(0.04)
0.01
(0.03)
N/A
(0.01)
0.04
N/A
N/A
Rate Of Daily Change
1.04
0.11
0.88
1.14
0.89
1.0
0.86
1.18
1.0
1.0
Day Median Price
0.71
0.021
0.3
0.08
0.24
0.015
0.0645
0.26
0.05
0.0398
Price Action Indicator
0.015
(0.09)
(0.02)
0.005
(0.01)
N/A
(0.01)
0.02
N/A
N/A
Coefficient Of Variation
534.68
625.56
532.88
1127.89
9857.09
946.67
336.66
901.16
(800.00)
(29,219)
Mean Deviation
4.4
25.14
6.62
16.14
0.3782
25.49
182.66
5.09
0.1686
5.25
Jensen Alpha
1.2
11.85
2.44
2.79
(0)
9.91
89.85
0.6924
(0.10)
(0.1)
Total Risk Alpha
0.4512
3.01
0.8545
(0.75)
(0.23)
(1.30)
54.28
(0.06)
(0.18)
(1.00)
Sortino Ratio
0.1446
N/A
0.1482
0.1105
N/A
N/A
1.94
0.0704
N/A
N/A
Downside Variance
62.53
N/A
224.4
377.53
N/A
N/A
2156.19
109.45
N/A
N/A
Standard Deviation
6.67
71.97
12.38
25.39
2.07
105.79
302.96
7.57
0.6853
8.15
Kurtosis
2.44
49.55
16.32
4.47
32.95
64.32
5.56
1.53
64.0
0.4428
Potential Upside
13.89
54.08
23.08
57.14
N/A
N/A
967.96
15.79
N/A
14.5
Treynor Ratio
3.19
(3.01)
(1.74)
(0.38)
0.0666
0.8322
66.39
0.563
(1.09)
(0.06)
Maximum Drawdown
36.35
638.15
107.36
122.22
23.61
880.95
1252.28
39.23
5.48
37.69
Variance
44.42
5179.58
153.28
644.65
4.3
11191.98
91782.37
57.31
0.4696
66.38
Market Risk Adjusted Performance
3.2
(3.00)
(1.73)
(0.37)
0.0766
0.8422
66.4
0.573
(1.08)
(0.05)
Risk Adjusted Performance
0.157
0.1366
0.1581
0.08
0.0142
0.0936
0.2454
0.0969
(0.10)
0.0063
Skewness
0.6417
6.67
2.77
1.82
1.0
7.96
2.66
0.1103
(8.00)
(0.12)
Semi Deviation
4.32
N/A
5.79
13.8
N/A
N/A
31.48
5.9
N/A
N/A
Information Ratio
0.1715
0.1584
0.1793
0.0846
(0.04)
0.1047
0.2967
0.0973
(0.28)
(0.02)
Value At Risk
(10.00)
N/A
(8.33)
(26.36)
N/A
N/A
(89.92)
(13.04)
N/A
(15.45)
Expected Short fall
(8.17)
N/A
(16.88)
(33.53)
N/A
N/A
(324.94)
(8.48)
N/A
N/A
Downside Deviation
7.91
N/A
14.98
19.43
N/A
N/A
46.43
10.46
N/A
N/A
Semi Variance
18.62
N/A
33.53
190.36
N/A
N/A
990.92
34.78
N/A
N/A

Metal Energy Competition Performance Charts

Five steps to successful analysis of Metal Energy Competition

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

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Other Information on Investing in Metal OTC Stock

Metal Energy financial ratios help investors to determine whether Metal OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Metal with respect to the benefits of owning Metal Energy security.
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
 
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