Maple Competitors

OTC Stocks . USA . 
Stock . Maple Gold Mines
MGMLF Stock  USD 0.04  0.01  13.16%   
Maple Gold Mines competes with Steppe Gold, Caledonia Mining, Fortuna Silver, Sandstorm Gold, and Heliostar Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Maple 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 Maple Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Maple Gold Correlation with its peers.
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 Maple Gold competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.045.99
Details
Intrinsic
Valuation
LowRealHigh
0.000.045.99
Details
Naive
Forecast
LowNextHigh
0.00090.055.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.050.06
Details

Maple Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maple 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 Maple 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 Maple Gold Mines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMCL
+ 0.89
STPGF
SNWGF
+ 0.83
STPGF
SNWGF
+ 0.77
CMCL
SNWGF
+ 0.77
SAND
SNWGF
+ 0.73
IEGCF
SAND
+ 0.72
FSM
  
High negative correlations   
RSRBF
- 0.41
WGLIF
RSRBF
- 0.24
HSTXF
CBGZF
- 0.21
WGLIF
RSRBF
- 0.07
FSM

Risk-Adjusted Indicators

There is a big difference between Maple OTC Stock performing well and Maple 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 Maple 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
STPGF  2.66  0.08 (0.02)(0.05) 2.92 
(4.22)
 7.27 
(6.25)
 20.62 
CMCL  2.10 (0.36) 0.00 (0.68) 0.00 
 0.00 
 3.56 
(4.66)
 17.08 
FSM  2.35 (0.03)(0.02) 0.07  3.20 
(2.41)
 4.66 
(5.13)
 17.32 
SAND  1.70  0.04 (0.02) 0.28  2.39 
(1.77)
 3.33 
(2.56)
 15.60 
HSTXF  4.32  0.83  0.14  1.71  4.07 
(6.17)
 9.76 
(8.16)
 28.41 
IEGCF  4.37 (0.09) 0.00 (0.03) 0.00 
 0.00 
 11.11 
(9.52)
 23.86 
WGLIF  7.75  1.03  0.07 (0.39) 8.20 
(11.46)
 25.19 
(16.01)
 62.48 
SNWGF  1.86 (0.06) 0.00 (0.10) 0.00 
 0.00 
 4.13 
(3.04)
 11.54 
CBGZF  5.16 (0.02) 0.00  0.14  0.00 
 0.00 
 11.11 
(12.50)
 48.93 
RSRBF  1.20 (0.32) 0.00  3.41  0.00 
 0.00 
 1.66 
(4.23)
 21.38 
All Fundamental Data

Maple Gold Competitive Analysis

The better you understand Maple Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maple 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 Maple 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
MGMLF STPGF CMCL FSM SAND HSTXF IEGCF WGLIF SNWGF CBGZF
 13.16 
 0.04 
Maple
 4.65 
 0.45 
Steppe
 0.38 
 10.43 
Caledonia
 0.62 
 4.81 
Fortuna
 0.52 
 5.83 
Sandstorm
 2.22 
 0.44 
Heliostar
 6.67 
 0.16 
Independence
 5.44 
 0.05 
Westward
 1.56 
 3.90 
Snowline
 10.00 
 0.18 
Cabral
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
Moderately volatile
Somewhat reliable
Out of control
Out of control
Out of control
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Weak
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Below Average
Low
Very Small
High
Below Average
Quite High
Quite High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.67
1.09
2.5
2.26
2.49
0.43
1.43
3.35
3.48
0.96
Net Asset
22.34 M
146.28 M
328.3 M
1.97 B
1.93 B
12.16 M
7.01 M
7.72 M
10.04 M
9.53 M
Profit Margin
N/A
-0.27
0.0585
0.0245
0.2
N/A
N/A
N/A
N/A
N/A
EBITDA
(5.53 M)
8.37 M
29.7 M
230.79 M
167.51 M
(12.35 M)
(8.81 M)
(1.74 M)
(4.69 M)
(10.88 M)
Current Valuation
31.04 M
94.95 M
208.99 M
1.52 B
2.1 B
8.69 M
6.42 M
3.83 M
351.03 M
16.95 M
Price To Book
4.48
4.74
0.81
1.06
1.21
1.15
2.11
0.71
17.62
7.87
Operating Margin
N/A
0.24
0.27
0.25
0.44
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(63.17 M)
87.65 M
122.92 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
3.65
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
128.04 M
9.22 M
N/A
N/A
N/A
N/A
N/A
Beta
0.0255
1.1
0.72
1.63
1.15
0.49
2.18
1.62
0.78
2.0
Number Of Employees
17
19
N/A
N/A
N/A
7
12
3
7
3
Shares Outstanding
337.62 M
70.09 M
19.21 M
313.33 M
296.84 M
55.05 M
130.45 M
69.72 M
132.14 M
158.02 M
Cash Flow From Operations
(4.25 M)
(7.04 M)
14.77 M
302.35 M
119.18 M
(10.12 M)
(2.57 M)
(1.2 M)
(3.66 M)
(9.08 M)
Annual Yield
N/A
N/A
0.0537
N/A
0.0099
N/A
N/A
N/A
N/A
N/A
Total Debt
143.07 K
38.99 M
25.06 M
264.25 M
435 M
N/A
556.74 K
N/A
N/A
979.34 K
Return On Equity
-0.62
-0.54
0.0526
0.0259
0.0256
-0.61
-1.14
-0.24
-1.15
-1.74
Z Score
N/A
0.6
N/A
N/A
N/A
-3.3
8.7
N/A
N/A
6.3
Return On Asset
-0.4
0.0602
0.0876
0.0404
0.021
-0.31
-0.64
-0.14
-0.56
-0.86
Book Value Per Share
0.038
0.16
12.8
4.53
4.83
0.21
0.041
0.1
0.22
0.02
Number Of Shares Shorted
N/A
N/A
168.28 K
13.25 M
3.23 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
34.15 M
3.63 M
N/A
N/A
N/A
N/A
N/A
Total Asset
22.34 M
146.28 M
328.3 M
1.97 B
1.93 B
12.16 M
7.01 M
7.72 M
10.04 M
9.53 M
Debt To Equity
0.009
N/A
0.001
0.17
0.003
N/A
0.12
N/A
N/A
0.21
Target Price
0.3
N/A
18.0
6.75
8.25
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
1.78
1.97
0.78
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.56
N/A
0.061
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
14.1
6.41
47.84
63.78
56.2
22.94
N/A
N/A
16.45
11.66
Market Capitalization
46.75 M
53.97 M
200.41 M
1.51 B
1.73 B
9.82 M
11.45 M
4.73 M
214.95 M
16.42 M
Price To Earning
N/A
30.14
6.44
29.83
34.67
N/A
-2.63
N/A
N/A
N/A
Price To Sales
N/A
1.03
1.21
1.47
9.99
N/A
N/A
N/A
42606.38
N/A
Net Income
(5.93 M)
(22.62 M)
(4.2 M)
(51.77 M)
42.71 M
(12.46 M)
(8.95 M)
(1.83 M)
(4.7 M)
(11.21 M)
Earnings Per Share
-0.017
-0.43
0.48
0.07
0.12
-0.25
-0.076
-0.032
-0.038
-0.071
Shares Owned By Insiders
13.08
28.78
14.98
0.83
1.2
10.69
23.59
12.73
29.73
8.17
Revenue
N/A
24.05 M
138.68 M
842.43 M
179.64 M
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
14.1 M
89.56 M
37.59 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
17.13 M
1.94 M
10.86 M
116.37 M
23.82 M
353.58 K
323.93 K
1.59 M
6.16 M
3.09 M
Cash Per Share
0.05
0.03
0.85
0.4
0.12
0.01
N/A
0.02
0.05
0.02
Gross Profit
N/A
9.65 M
62.72 M
146.8 M
117.93 M
N/A
(1.28 K)
N/A
(29.29 K)
N/A
Day Typical Price
0.0417
0.45
10.46
4.83
5.84
0.43
0.16
0.054
3.95
0.18
Accumulation Distribution
0.093
N/A
0.031
0.0305
0.0169
0.0682
0.0625
0.0469
0.037
N/A
Market Facilitation Index
0.004
N/A
0.33
0.15
0.1
0.03
0.01
0.0026
0.15
N/A
Daily Balance Of Power
1.25
9.2 T
0.1212
(0.20)
0.3
(0.33)
1.0
(1.19)
0.4
(9,223,372,036,855)
Period Momentum Indicator
0.005
0.02
0.04
(0.03)
0.03
(0.01)
0.01
(0)
0.06
(0.02)
Rate Of Daily Change
1.13
1.05
1.0
0.99
1.01
0.98
1.07
0.95
1.02
0.9
Day Median Price
0.041
0.45
10.48
4.85
5.85
0.43
0.16
0.0541
3.97
0.18
Price Action Indicator
0.0045
0.01
(0.03)
(0.05)
(0.01)
0.01
0.01
(0)
(0.04)
(0.01)
Relative Strength Index
44.75
41.01
33.13
51.62
51.08
56.1
47.74
50.04
51.17
45.1
Coefficient Of Variation
(1,732)
10852.71
(993.78)
5265.58
3383.41
634.28
(59,921)
1394.8
(12,388)
(8,527)
Mean Deviation
4.2
2.66
2.1
2.35
1.7
4.32
4.37
7.75
1.86
5.16
Jensen Alpha
(0.36)
0.0815
(0.36)
(0.03)
0.035
0.8287
(0.09)
1.03
(0.06)
(0.02)
Total Risk Alpha
(1.23)
(0.54)
(0.75)
(0.44)
(0.30)
0.0304
(0.90)
(0.89)
(0.40)
(1.27)
Sortino Ratio
N/A
(0.02)
N/A
(0.02)
(0.02)
0.1406
N/A
0.0738
N/A
N/A
Downside Variance
N/A
14.45
N/A
11.35
6.15
30.22
N/A
84.51
N/A
N/A
Standard Deviation
5.87
3.73
2.94
3.28
2.37
5.7
5.87
11.21
2.47
7.75
Kurtosis
4.53
1.1
2.69
1.75
3.04
1.11
(0.49)
1.7
0.6142
5.82
Potential Upside
7.41
7.27
3.56
4.66
3.33
9.76
11.11
25.19
4.13
11.11
Treynor Ratio
(3.68)
(0.05)
(0.68)
0.0749
0.2777
1.71
(0.03)
(0.39)
(0.10)
0.1413
Maximum Drawdown
30.0
20.62
17.08
17.32
15.6
28.41
23.86
62.48
11.54
48.93
Variance
34.45
13.89
8.67
10.76
5.6
32.48
34.47
125.69
6.08
60.01
Market Risk Adjusted Performance
(3.67)
(0.04)
(0.67)
0.0849
0.2877
1.72
(0.02)
(0.38)
(0.09)
0.1513
Risk Adjusted Performance
(0.04)
0.015
(0.07)
0.0222
0.0294
0.1295
0.0074
0.0643
7.0E-4
0.0
Skewness
1.11
0.5319
(1.11)
0.2252
(0.41)
0.6015
0.2773
0.7243
0.4315
1.45
Semi Deviation
N/A
2.92
N/A
3.2
2.39
4.07
N/A
8.2
N/A
N/A
Information Ratio
(0.08)
(0.02)
(0.14)
(0.02)
(0.02)
0.1357
(0.02)
0.0605
(0.06)
(0.03)
Value At Risk
(9.09)
(6.25)
(4.66)
(5.13)
(2.56)
(8.16)
(9.52)
(16.01)
(3.04)
(12.50)
Expected Short fall
N/A
(4.22)
N/A
(2.41)
(1.77)
(6.17)
N/A
(11.46)
N/A
N/A
Downside Deviation
N/A
3.8
N/A
3.37
2.48
5.5
N/A
9.19
N/A
N/A
Semi Variance
N/A
8.51
N/A
10.22
5.69
16.57
N/A
67.2
N/A
N/A

Maple Gold Competition Performance Charts

Five steps to successful analysis of Maple Gold Competition

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

In addition to having Maple 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.

Did You Try This Idea?

Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Maple OTC Stock

Maple Gold financial ratios help investors to determine whether Maple 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 Maple with respect to the benefits of owning Maple Gold 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY