Marathon Competitors

Delisted . USA . 
Stock . Marathon Gold
MGDPFDelisted Stock  USD 0.64  0.01  1.54%   
Marathon Gold competes with I 80, Wesdome Gold, K92 Mining, Equinox Gold, and Contango ORE; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Marathon Gold 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 Marathon Gold 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 american community survey.
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 Marathon Gold competition on your existing holdings.
  
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0.640.640.64
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Valuation
LowRealHigh
0.540.540.70
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Marathon Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marathon Gold 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 Marathon 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 Marathon Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ORLA
+ 0.81
KNTNF
EQX
+ 0.74
WDOFF
WDOFF
+ 0.7
IAUX
RSRBF
+ 0.66
WDOFF
KNTNF
+ 0.65
KRRGF
ORLA
+ 0.64
CTGO
  
High negative correlations   
OSIIF
- 0.77
IAUX
RSRBF
- 0.75
KRRGF
RSRBF
- 0.65
OSIIF
OSIIF
- 0.65
WDOFF
WDOFF
- 0.65
KRRGF
EQX
- 0.54
OSIIF

Risk-Adjusted Indicators

There is a big difference between Marathon OTC Stock performing well and Marathon Gold 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 Marathon Gold'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
IAUX  4.53 (0.29) 0.00 (0.13) 0.00 
 0.00 
 10.28 
(4.72)
 66.32 
KRRGF  1.69  0.28  0.09  0.68  2.00 
(1.86)
 3.44 
(3.19)
 11.18 
WDOFF  1.91 (0.24) 0.00 (0.88) 0.00 
 0.00 
 4.71 
(3.83)
 13.33 
OSIIF  0.70  0.09 (0.01) 0.71  0.83 
(1.33)
 1.60 
(1.57)
 6.84 
KNTNF  2.27  0.29  0.05 (0.97) 2.47 
(2.33)
 5.11 
(4.20)
 22.74 
EQX  2.45 (0.12) 0.00 (0.10) 0.00 
 0.00 
 5.70 
(4.95)
 18.48 
CTGO  2.42 (0.28) 0.00 (0.23) 0.00 
 0.00 
 5.95 
(4.66)
 18.75 
ORLA  2.30  0.07 (0.02)(1.20) 2.91 
(2.60)
 5.58 
(4.80)
 18.89 
JGLDF  4.43  0.64  0.03 (0.21) 5.27 
(9.01)
 10.20 
(13.33)
 45.04 
RSRBF  1.21 (0.30) 0.00  3.27  0.00 
 0.00 
 1.66 
(4.23)
 18.74 
All Fundamental Data

Marathon Gold Competitive Analysis

The better you understand Marathon Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marathon Gold'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 Marathon Gold'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
MGDPF IAUX KRRGF WDOFF OSIIF KNTNF EQX CTGO ORLA JGLDF
 1.54 
 0.64 
Marathon
 7.46 
 0.72 
IAUX
 3.40 
 4.83 
Karora
 0.12 
 8.52 
Wesdome
 0.00 
 1.40 
Osino
 0.31 
 6.45 
K92
 1.44 
 5.46 
Equinox
 0.83 
 18.25 
Contango
 0.91 
 4.45 
Orla
 2.04 
 0.05 
Japan
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Somewhat reliable
Very steady
Slightly risky
Slightly risky
Not too volatile
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Weak
Very Weak
Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Dangerous
Low
Dangerous
Low
Low
High
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Buy
Strong Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Cautious Hold
Not Rated
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
7.28
2.26
1.96
0.93
2.23
3.51
2.89
15.8
1.65
5.3
Net Asset
240.77 M
723.69 M
436.33 M
553.72 M
14.09 M
273.02 M
4.33 B
58.59 M
533.04 M
32.37 M
Profit Margin
N/A
-2.31
0.0225
0.0492
N/A
0.21
0.2
N/A
0.0142
N/A
EBITDA
(8.93 M)
(32.83 M)
79.97 M
217.59 M
(26.74 M)
62.02 M
291.09 M
(76.7 M)
48.05 M
(3.3 M)
Current Valuation
154 M
436.76 M
607.05 M
808.6 M
88.24 M
1.29 B
3.83 B
259.03 M
1.29 B
34.08 M
Price To Book
1.0
0.62
2.52
2.83
411.46
4.79
0.8
4.66
2.95
2.1
Operating Margin
N/A
-1.66
0.12
0.21
N/A
0.37
0.2
N/A
0.46
N/A
Retained Earnings
N/A
(82.32 M)
N/A
N/A
(23.18 M)
(940 K)
348.55 M
(139.04 M)
(97.77 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
14.9 M
1.09 M
105.76 M
2.01 M
N/A
N/A
Beta
1.45
1.79
0.83
0.63
0.86
0.86
1.19
0.58
1.58
-0.17
Number Of Employees
34
116
8
19
13
14
3.69 K
6
327
17
Shares Outstanding
395.79 M
404.79 M
173.1 M
142.49 M
156.59 M
233 M
455.4 M
12.23 M
321.55 M
224.89 M
Cash Flow From Operations
(5.64 M)
(54.62 M)
106.46 M
130.96 M
(21.71 M)
61.22 M
358.46 M
(18.86 M)
54.48 M
(2.03 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.56 M
180.27 M
29.65 M
12.41 M
339.64 K
11.72 M
945.37 M
44.68 M
91.26 M
22.42 K
Return On Equity
-0.0297
-0.28
0.0227
0.0354
-8.92
0.15
0.0872
-5.05
0.0095
-0.14
Z Score
N/A
N/A
10.8
31.8
N/A
61.2
N/A
N/A
N/A
N/A
Return On Asset
-0.0158
-0.0609
0.0456
0.0663
-2.5
0.14
0.0131
-0.21
0.0671
-0.0726
Book Value Per Share
0.94
1.11
1.9
2.73
0.002
1.27
7.58
-1.61
1.5
0.12
Number Of Shares Shorted
N/A
30.15 M
N/A
N/A
N/A
N/A
11.72 M
452.92 K
4.68 M
N/A
Current Liabilities
N/A
N/A
N/A
N/A
7.09 M
1.34 M
55.65 M
102.98 K
N/A
N/A
Total Asset
240.77 M
723.69 M
436.33 M
553.72 M
14.09 M
273.02 M
4.33 B
58.59 M
533.04 M
32.37 M
Debt To Equity
0.006
0.29
0.12
0.031
0.054
0.046
0.28
1.45
0.77
N/A
Short Ratio
N/A
7.04
N/A
N/A
N/A
N/A
3.32
7.32
10.35
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
6.77
33.58
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
45.56
53.48
39.09
56.22
15.88
56.61
61.84
28.42
48.84
25.25
Market Capitalization
262.36 M
281.78 M
543.63 M
668.26 M
101.16 M
1.2 B
2.53 B
229.04 M
1.42 B
45.81 M
Price To Earning
-90.0
4.04
9.15
23.74
4.62
30.0
2.31
5.89
342.0
-1.33
Price To Sales
N/A
5.32
1.98
2.81
N/A
7.35
2.05
N/A
4.51
N/A
Net Income
(7.07 M)
(65.2 M)
27.47 M
131.29 M
(25.88 M)
27.24 M
29.41 M
(81.53 K)
(27.51 M)
(3.33 M)
Earnings Per Share
-0.026
-0.37
0.02
0.07
-0.18
0.16
0.55
-6.8
N/A
-0.013
Shares Owned By Insiders
1.52
2.69
1.12
0.43
11.91
3.56
6.01
37.61
51.65
13.96
Revenue
N/A
54.91 M
264.19 M
262.91 M
N/A
154.33 M
1.11 B
N/A
237.93 M
N/A
Working Capital
N/A
(21.04 M)
N/A
N/A
7.82 M
(250 K)
354.36 M
9.99 M
116.52 M
N/A
Cash And Equivalents
62 M
75.99 M
116.12 M
23.52 M
7.93 M
81.73 M
200.77 M
23.1 M
66.74 M
7.75 M
Cash Per Share
0.24
0.32
0.68
0.17
0.06
0.36
0.84
3.41
0.26
0.03
Gross Profit
N/A
4.85 M
125.88 M
117.51 M
N/A
71.03 M
262.67 M
N/A
142.81 M
(378.65 K)
Day Typical Price
0.64
0.72
4.88
8.46
1.4
6.44
5.46
18.22
4.44
0.05
Accumulation Distribution
0.0308
2.2 M
0.0574
352.96
N/A
227.35
46405.93
1802.56
21686.12
N/A
Market Facilitation Index
0.02
N/A
0.29
0.0
N/A
0.0
N/A
0.0
N/A
N/A
Daily Balance Of Power
(0.50)
0.4167
(0.59)
(0.06)
0.0
(0.13)
(0.89)
0.2542
0.2
9.2 T
Period Momentum Indicator
(0.01)
0.05
(0.17)
(0.01)
N/A
(0.02)
(0.08)
0.15
0.04
0.001
Rate Of Daily Change
0.98
1.07
0.97
1.0
1.0
1.0
0.99
1.01
1.01
1.02
Day Median Price
0.64
0.72
4.9
8.43
1.4
6.44
5.47
18.2
4.44
0.05
Price Action Indicator
(0.01)
0.025
(0.16)
0.085
N/A
0.005
(0.04)
0.12
0.03
5.0E-4
Coefficient Of Variation
(14,784)
(6,457)
635.6
(1,235)
989.68
1247.25
(7,790)
(1,950)
4297.31
1743.76
Mean Deviation
2.37
4.53
1.69
1.91
0.6995
2.27
2.45
2.42
2.3
4.43
Jensen Alpha
(0)
(0.29)
0.283
(0.24)
0.0909
0.2892
(0.12)
(0.28)
0.0705
0.6446
Total Risk Alpha
(0.52)
(1.60)
(0.01)
(0.61)
(0.07)
(0.26)
(0.59)
(0.71)
(0.43)
(0.73)
Sortino Ratio
N/A
N/A
0.094
N/A
(0.01)
0.0492
N/A
N/A
(0.02)
0.0306
Downside Variance
N/A
N/A
5.71
N/A
3.41
7.98
N/A
N/A
9.97
90.36
Standard Deviation
3.14
9.29
2.25
2.53
1.18
3.34
3.47
3.38
3.19
7.31
Kurtosis
0.3615
21.53
0.9769
1.71
4.35
7.55
2.01
3.16
1.61
3.38
Potential Upside
5.66
10.28
3.44
4.71
1.6
5.11
5.7
5.95
5.58
10.2
Treynor Ratio
0.1269
(0.13)
0.6759
(0.88)
0.709
(0.97)
(0.10)
(0.23)
(1.20)
(0.21)
Maximum Drawdown
13.61
66.32
11.18
13.33
6.84
22.74
18.48
18.75
18.89
45.04
Variance
9.89
86.28
5.04
6.4
1.39
11.15
12.06
11.44
10.16
53.48
Market Risk Adjusted Performance
0.1369
(0.12)
0.6859
(0.87)
0.719
(0.96)
(0.09)
(0.22)
(1.19)
(0.20)
Risk Adjusted Performance
0.0024
(0)
0.1268
(0.05)
0.0807
0.069
(0)
(0.03)
0.0254
0.0528
Skewness
0.6537
(2.60)
0.0126
1.01
0.2271
1.71
0.8194
1.28
0.1535
0.7704
Semi Deviation
N/A
N/A
2.0
N/A
0.8325
2.47
N/A
N/A
2.91
5.27
Information Ratio
(0.05)
(0.03)
0.1
(0.13)
(0.01)
0.0416
(0.05)
(0.09)
(0.02)
0.0398
Value At Risk
(4.41)
(4.72)
(3.19)
(3.83)
(1.57)
(4.20)
(4.95)
(4.66)
(4.80)
(13.33)
Expected Short fall
N/A
N/A
(1.86)
N/A
(1.33)
(2.33)
N/A
N/A
(2.60)
(9.01)
Downside Deviation
N/A
N/A
2.39
N/A
1.85
2.83
N/A
N/A
3.16
9.51
Semi Variance
N/A
N/A
4.02
N/A
0.6931
6.12
N/A
N/A
8.47
27.81

Marathon Gold Competition Performance Charts

Five steps to successful analysis of Marathon Gold Competition

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

In addition to having Marathon Gold 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.

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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 american community survey.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Consideration for investing in Marathon OTC Stock

If you are still planning to invest in Marathon Gold 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 Marathon Gold's history and understand the potential risks before investing.
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