Madison Competitors

OTC Stocks . USA . 
Stock . Madison Metals
MMTLF Stock  USD 0.78  0.03  3.70%   
Madison Metals competes with Appia Energy, Reserve Petroleum, Petro-Victory Energy, Purepoint Uranium, and Prairie Provident; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing Madison Metals 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 Madison Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Madison Metals Correlation with its peers.

Madison Metals vs ADX Energy Correlation

Excellent diversification

The correlation between Madison Metals and ADXRF is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Madison Metals and ADXRF in the same portfolio, assuming nothing else is changed.

Moving against Madison OTC Stock

  0.49BKRKY Bank RakyatPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.787.17
Details
Intrinsic
Valuation
LowRealHigh
0.030.617.00
Details
Naive
Forecast
LowNextHigh
0.020.917.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.580.680.79
Details

Madison Metals Competition Correlation Matrix

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

High positive correlations

WSTRF
+ 0.7
ELXPF
PTUUF
+ 0.65
APAAF
WSTRF
+ 0.61
PTUUF
WSTRF
+ 0.46
APAAF
RSRV
+ 0.33
ELXPF
ADXRF
+ 0.32
WSTRF
  

High negative correlations

PTUUF
- 0.43
RSRV
RSRV
- 0.43
APAAF
ADXRF
- 0.3
KVLQF
PRPRF
- 0.28
APAAF
KVLQF
- 0.25
PRPRF
KVLQF
- 0.23
ELXPF

Risk-Adjusted Indicators

There is a big difference between Madison OTC Stock performing well and Madison Metals 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 Madison Metals' 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
APAAF  4.73 (0.69) 0.00 (0.25) 0.00 
 0.00 
 7.69 
(9.52)
 25.32 
ELXPF  3.65  1.82  0.00  5.49  0.00 
 0.00 
 0.00 
 0.00 
 122.22 
RSRV  1.49  0.13  0.03  0.23  1.79 
(3.45)
 5.62 
(4.84)
 13.56 
PTVRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PTUUF  4.52  0.21  0.04  0.29  4.65 
(6.03)
 11.43 
(7.89)
 24.09 
PRPRF  739.23  440.19  6.04 (1.46) 35.14 
(1,514)
 2,950 
(96.67)
 3,678 
WSTRF  4.13  0.39  0.11  0.20  3.75 
(6.06)
 11.76 
(6.52)
 20.41 
KVLQF  4.72  0.06  0.00  0.96  6.66 
(4.52)
 11.68 
(10.42)
 25.67 
JTCMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADXRF  7.41  1.98  0.00 (0.91) 0.00 
 0.00 
 50.00 
(13.33)
 117.14 

Madison Metals Competitive Analysis

The better you understand Madison Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Madison Metals' 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 Madison Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MMTLF APAAF ELXPF RSRV PTVRF PTUUF PRPRF WSTRF KVLQF ADXRF
 3.70 
 0.78 
Madison
 13.33 
 0.17 
Appia
 122.22 
 0.04 
Elixir
 6.43 
 189.49 
Reserve
 0.00 
 0.38 
Petro-Victory
 4.17 
 0.50 
Purepoint
 7.50 
 0.43 
Prairie
 7.58 
 0.71 
Western
 16.60 
 0.09 
ValOre
 0.00 
 0.03 
ADX
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Weakest
Fair
Soft
Weakest
Soft
Strong
Fair
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Average
Low
Small
High
Low
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
23.13
5.74
65.5
27.48
1.02
57.86
0.51
14.35
3.24
1.08
Net Asset
1.53 M
25.65 M
44.13 M
33.35 M
8.93 M
4.6 M
232.96 M
27.4 M
12.38 M
36.14 M
Profit Margin
N/A
N/A
N/A
0.23
N/A
N/A
0.0795
0.0129
N/A
-0.27
EBITDA
(369.31 K)
(2.13 M)
(2.44 M)
4.03 M
(2.25 M)
(6.43 M)
48.71 M
(1.99 M)
(18.27 M)
(1.82 M)
Current Valuation
4.33 M
25.85 M
89.79 M
23.15 M
45.42 M
16.15 M
103.88 M
27.26 M
33.16 M
17.48 M
Price To Book
1.98
1.74
3.63
1.08
6.98
8.53
0.17
1.32
3.91
91.94
Operating Margin
N/A
N/A
N/A
0.38
-2.8
N/A
0.0566
0.0062
N/A
-0.29
Retained Earnings
N/A
N/A
N/A
34.48 M
N/A
N/A
N/A
(1.95 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
24.12 M
N/A
N/A
N/A
353 K
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.05
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
1.81
1.18
0.17
1.44
2.02
2.74
0.96
2.15
0.81
Number Of Employees
2
4
2
6
9
3
38
13
16
12
Shares Outstanding
18.89 M
130.52 M
912.44 M
156.16 K
14.71 M
417.53 M
130.1 M
43.59 M
153.68 M
3.52 B
Cash Flow From Operations
(274.33 K)
(2.42 M)
(1.64 M)
3.78 M
(4.39 M)
(4.93 M)
9.68 M
(6.15 M)
(17.02 M)
(2.25 M)
Annual Yield
N/A
N/A
N/A
0.0435
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
N/A
95.08 K
N/A
3.62 M
21.41 K
109.36 M
N/A
2.24 M
1.18 M
Return On Equity
-0.32
-0.13
-0.046
0.1
-0.79
-1.8
N/A
0.0039
-1.81
-0.31
Z Score
N/A
N/A
N/A
1.4
5.4
N/A
N/A
N/A
5.1
11.4
Return On Asset
-0.15
-0.0544
-0.0343
0.0926
-0.16
-0.97
0.0152
0.001
-0.89
-0.0662
Book Value Per Share
0.21
0.19
0.047
203.5
0.21
0.009
-0.51
0.68
0.06
0.001
Current Liabilities
N/A
N/A
N/A
264.14 K
N/A
N/A
N/A
3.06 M
N/A
N/A
Total Asset
1.53 M
25.65 M
44.13 M
33.35 M
8.93 M
4.6 M
232.96 M
27.4 M
12.38 M
36.14 M
Debt To Equity
N/A
N/A
0.002
0.095
0.74
0.004
8.93
0.003
0.32
0.36
Last Dividend Paid
N/A
N/A
N/A
10.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
18.58
0.31
N/A
N/A
3.1
1.71
17.41
14.78
0.61
Market Capitalization
8.69 M
29.37 M
95.81 M
35.6 M
33.38 M
22.94 M
12.09 M
33.23 M
32.79 M
22.52 M
Price To Earning
N/A
36.65
N/A
12.7
121.32
N/A
1.95
-6.0
-72.3
N/A
Price To Sales
N/A
N/A
3844.83
2.45
29.5
N/A
0.12
4.79
N/A
2.11
Net Income
279.4 K
(2.44 M)
(1.98 M)
1.25 M
(2.77 M)
(6.12 M)
10.42 M
(2.07 M)
(18.33 M)
(4.17 M)
Earnings Per Share
N/A
0.01
-0.001
20.82
-0.31
-0.017
0.04
-0.076
-0.052
-0.001
Shares Owned By Insiders
10.09
30.19
16.15
38.35
50.01
3.23
3.72
19.6
25.21
17.7
Revenue
N/A
N/A
53.34 K
9.12 M
871.51 K
N/A
84.42 M
272.14 K
N/A
9.66 M
Working Capital
N/A
N/A
N/A
23.86 M
N/A
N/A
N/A
(2.71 M)
N/A
N/A
Cash And Equivalents
812.7 K
7.83 M
28.36 M
16.8 M
1.66 M
4.4 M
2.54 M
11.25 M
2.92 M
2.56 M
Cash Per Share
0.05
0.06
0.03
107.56
0.09
0.01
0.02
0.26
0.02
N/A
Gross Profit
N/A
(6.78 K)
53.34 K
6.39 M
201.74 K
N/A
43.3 M
(445.51 K)
(1.68 K)
1.1 M
Day Typical Price
0.78
0.17
0.04
189.33
0.38
0.51
0.43
0.7
0.0893
0.0312
Accumulation Distribution
N/A
0.0588
N/A
0.0026
N/A
0.0385
N/A
0.0423
0.18
N/A
Market Facilitation Index
N/A
0.01
N/A
0.49
N/A
0.02
N/A
0.03
0.017
N/A
Daily Balance Of Power
0
2.0
9.2 T
23.346939
0.0
1.0
9.2 T
1.666667
0.7706
0.0
Period Momentum Indicator
(0.03)
0.02
0.022
11.44
N/A
0.02
0.03
0.05
0.0131
N/A
Rate Of Daily Change
0.96
1.13
2.22
1.06
1.0
1.04
1.08
1.08
1.17
1.0
Day Median Price
0.78
0.17
0.04
189.25
0.38
0.51
0.43
0.7
0.0879
0.0312
Price Action Indicator
(0.01)
0.015
0.011
5.97
N/A
N/A
0.015
0.04
0.0107
N/A
Relative Strength Index
57.0
54.3
100.0
56.98
N/A
63.63
52.0
70.23
58.02
60.61
Coefficient Of Variation
8471.22
(1,255)
812.4
1398.45
N/A
2006.99
249.39
879.48
8599.44
994.99
Mean Deviation
3.89
4.73
3.65
1.49
N/A
4.52
739.23
4.13
4.72
7.41
Jensen Alpha
0.08
(0.69)
1.82
0.1264
N/A
0.21
440.19
0.3947
0.0594
1.98
Total Risk Alpha
(0.55)
(1.16)
0.4374
(0.07)
N/A
(0.26)
322.6
0.0996
(0.53)
0.122
Sortino Ratio
(0.000024)
N/A
N/A
0.0291
N/A
0.0362
6.04
0.1124
(0.0006)
N/A
Downside Variance
50.28
N/A
N/A
14.79
N/A
32.94
4842.7
22.55
47.6
N/A
Standard Deviation
6.62
6.65
15.04
2.66
N/A
5.74
1048.74
5.38
6.36
18.46
Kurtosis
5.85
1.5
66.0
2.39
N/A
0.0514
2.49
0.1395
0.4009
13.6
Potential Upside
9.8
7.69
N/A
5.62
N/A
11.43
2950.0
11.76
11.68
50.0
Treynor Ratio
(0.39)
(0.25)
5.49
0.2291
N/A
0.2852
(1.46)
0.1984
0.963
(0.91)
Maximum Drawdown
44.48
25.32
122.22
13.56
N/A
24.09
3677.66
20.41
25.67
117.14
Variance
43.86
44.26
226.34
7.07
N/A
32.99
1099846.06
28.99
40.43
340.85
Market Risk Adjusted Performance
(0.38)
(0.24)
5.5
0.2391
N/A
0.2952
(1.45)
0.2084
0.973
(0.90)
Risk Adjusted Performance
0.0175
(0.05)
0.0996
0.0596
N/A
0.0452
0.3036
0.0919
0.0174
0.0832
Skewness
1.16
(0.23)
8.12
0.5456
N/A
0.4712
2.06
0.64
(0.02)
2.35
Semi Deviation
4.79
N/A
N/A
1.79
N/A
4.65
35.14
3.75
6.66
N/A
Information Ratio
(0.000026)
(0.09)
0.1179
0.042
N/A
0.0362
0.4009
0.0992
(0.0007)
0.0963
Value At Risk
(10.29)
(9.52)
N/A
(4.84)
N/A
(7.89)
(96.67)
(6.52)
(10.42)
(13.33)
Expected Short fall
(7.62)
N/A
N/A
(3.45)
N/A
(6.03)
(1,514)
(6.06)
(4.52)
N/A
Downside Deviation
7.09
N/A
N/A
3.85
N/A
5.74
69.59
4.75
6.9
N/A
Semi Variance
22.96
N/A
N/A
3.22
N/A
21.67
1234.5
14.03
44.35
N/A

Madison Metals Competition Performance Charts

Five steps to successful analysis of Madison Metals Competition

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

Madison Metals financial ratios help investors to determine whether Madison 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 Madison with respect to the benefits of owning Madison Metals security.
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