Mantaro Competitors

Pink Sheets . USA . 
Stock . Mantaro Silver Corp
MSLVF Stock  USD 0.08  0.00  0.00%   
Mantaro Silver Corp competes with Silver Wolf, and Mirasol Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Mantaro Silver 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 Mantaro Silver to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mantaro Silver 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 Mantaro Silver competition on your existing holdings.
  
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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 Mantaro Silver'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
0.000.0810.34
Details
Intrinsic
Valuation
LowRealHigh
0.000.0710.33
Details
Naive
Forecast
LowNextHigh
0.00080.0410.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details

Mantaro Silver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mantaro Silver and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Mantaro 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 Mantaro Silver Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MRZLF
+ 0.55
MNMRF
SWLFF
+ 0.5
LECRF
AXDDF
+ 0.49
LECRF
RVSDF
+ 0.45
MNMRF
PLLHF
+ 0.41
RVSDF
PLLHF
+ 0.36
MRZLF
  
High negative correlations   
MRZLF
- 0.61
LECRF
MRZLF
- 0.48
AXDDF
LECRF
- 0.47
MNMRF
SWLFF
- 0.42
MNMRF
RVSDF
- 0.37
LECRF
PLLHF
- 0.22
LECRF

Risk-Adjusted Indicators

There is a big difference between Mantaro Pink Sheet performing well and Mantaro Silver 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 Mantaro Silver'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.
All Fundamental Data

Mantaro Silver Competitive Analysis

The better you understand Mantaro Silver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mantaro Silver'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 Mantaro Silver'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
MSLVF MNMRF LECRF RVSDF CMCXF SWLFF AXDDF MRZLF PLLHF
 0.00 
 0.08 
Mantaro
 16.67 
 0.04 
Monumental
 0.84 
 0.1 
Leocor
 5.00 
 0.1 
Riverside
 25.00 
 0.01 
CMC
 8.33 
 0.11 
Silver
 3.70 
 0.03 
Azucar
 7.14 
 0.30 
Mirasol
 0.00 
 0.10 
Gemfields
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Good
Very Weak
Good
OK
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Average
Quite High
Above Average
Low
Below Average
Quite High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.69
58.06
38.37
1.72
3.04
2.46
13.17
12.19
3.73
Net Asset
10.27 M
6.36 M
15.22 M
16.32 M
1.71 M
1.35 M
24.66 M
8.47 M
743.78 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.21
EBITDA
(2.7 M)
(2.02 M)
(2.64 M)
(144.43 K)
(4.25 M)
(906.42 K)
(979.13 K)
(4.95 M)
134.66 M
Current Valuation
344.54 K
1.94 M
1.29 M
2.5 M
18.71 M
1.6 M
2.07 M
22.23 M
194.42 M
Price To Book
0.3
0.92
0.5
0.76
16.46
2.25
0.17
5.12
0.47
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-13.52
0.45
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(683 K)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
6.63 M
N/A
N/A
Beta
N/A
N/A
0.59
1.13
1.36
1.15
1.56
1.67
0.28
Number Of Employees
4
2
2
16
15
6
15
22
1.59 K
Shares Outstanding
62.49 M
38.28 M
54.24 M
74.45 M
137.91 M
35.26 M
73.83 M
59.12 M
1.18 B
Cash Flow From Operations
(1.33 M)
(1.43 M)
(1.92 M)
(1.05 M)
(3.92 M)
(314.56 K)
(702.87 K)
(5.05 M)
98.12 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0638
Total Debt
N/A
N/A
N/A
33.6 K
32.86 K
23.27 K
N/A
197.19 K
10 M
Return On Equity
-0.28
-0.68
0.13
-0.0179
-2.46
-0.74
-0.0165
-0.58
0.18
Z Score
N/A
N/A
N/A
N/A
N/A
86.4
N/A
N/A
15.0
Return On Asset
-0.15
-0.32
-0.044
-0.0203
-1.98
-0.22
-0.0099
-0.32
0.14
Book Value Per Share
0.12
0.16
0.27
0.16
0.001
0.041
0.33
0.13
0.41
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
190 K
N/A
N/A
Total Asset
10.27 M
6.36 M
15.22 M
16.32 M
1.71 M
1.35 M
24.66 M
8.47 M
743.78 M
Debt To Equity
N/A
N/A
N/A
0.003
0.3
0.015
N/A
0.025
0.057
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.017
Shares Owned By Institutions
N/A
1.74
N/A
16.99
N/A
N/A
1.57
3.19
27.97
Market Capitalization
1.87 M
5.35 M
5.47 M
7.2 M
13.79 M
3.37 M
3.93 M
33.19 M
259.68 M
Price To Earning
1.18
N/A
2.54
3.53
-2.56
N/A
2.14
-10.17
3.4
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
22.34
75.48
0.72
Net Income
(4.79 M)
(2.44 M)
(2.45 M)
(207.59 K)
(4.27 M)
(923.65 K)
(979.43 K)
(5.08 M)
50.73 M
Earnings Per Share
0.03
-0.054
0.06
-0.001
-0.027
-0.025
-0.009
-0.078
0.05
Shares Owned By Insiders
12.92
7.71
0.65
5.11
16.02
31.4
24.78
50.54
47.51
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
257.71 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
6.44 M
N/A
N/A
Cash And Equivalents
3.65 M
3.48 M
6.66 M
7.58 M
2.24 M
457.79 K
1.53 M
6.42 M
111.45 M
Cash Per Share
0.06
0.09
0.12
0.1
0.02
0.01
0.02
0.12
0.09
Gross Profit
(204.85 K)
(16.11 K)
N/A
(4.66 K)
N/A
N/A
178.05 K
496.7 K
145.47 M
Day Typical Price
0.0769
0.037
0.0958
0.095
0.0153
0.11
0.026
0.3
0.1
Accumulation Distribution
N/A
0.14
N/A
N/A
0.0625
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0059
N/A
N/A
0.001
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.8475
9.2 T
(9,223,372,036,855)
(5.00)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
N/A
0.005
8.0E-4
(0.01)
(0.01)
(0.01)
(0)
0.02
N/A
Rate Of Daily Change
1.0
1.17
1.01
0.95
0.75
0.92
0.96
1.07
1.0
Day Median Price
0.0769
0.038
0.0958
0.095
0.0155
0.11
0.026
0.3
0.1
Price Action Indicator
N/A
(0.0004)
4.0E-4
(0)
(0)
(0.01)
(0.0005)
0.01
N/A
Coefficient Of Variation
(1,563)
2107.73
611.63
(7,564)
685.11
2351.26
905.59
36964.68
10063.1
Mean Deviation
2.69
10.02
7.94
3.3
22.87
5.16
12.51
3.08
1.58
Jensen Alpha
(0.53)
0.8499
2.21
(0.05)
4.7
0.5099
1.66
(0.06)
(0.01)
Total Risk Alpha
(2.16)
(1.77)
0.1475
(0.91)
(0.19)
(0.92)
(0.68)
(0.86)
(1.08)
Sortino Ratio
N/A
0.0317
0.1746
N/A
0.1094
0.0182
0.1025
(0.02)
N/A
Downside Variance
N/A
465.82
114.28
N/A
2578.13
166.44
277.84
50.94
N/A
Standard Deviation
10.02
17.07
12.18
5.51
38.93
8.47
16.6
5.78
7.64
Kurtosis
33.41
3.85
4.03
0.1039
2.08
3.04
0.1604
7.52
30.27
Potential Upside
N/A
24.84
21.64
10.0
100.0
16.67
33.33
9.09
N/A
Treynor Ratio
0.6047
(1.85)
(1.02)
0.3356
0.6733
(0.25)
1.32
0.0098
0.1053
Maximum Drawdown
67.0
107.03
59.35
20.2
150.0
44.13
80.11
45.08
83.08
Variance
100.48
291.37
148.36
30.37
1515.3
71.73
275.58
33.42
58.41
Market Risk Adjusted Performance
0.6147
(1.84)
(1.01)
0.3456
0.6833
(0.24)
1.33
0.0198
0.1153
Risk Adjusted Performance
(0.04)
0.0459
0.1347
(0)
0.1217
0.0417
0.0942
0.0107
0.0166
Skewness
(3.86)
0.6489
1.54
0.223
1.42
(0.06)
0.1592
1.12
(2.02)
Semi Deviation
N/A
12.81
6.65
N/A
18.87
6.62
13.11
4.08
N/A
Information Ratio
(0.08)
0.0401
0.1532
(0.04)
0.1427
0.0277
0.1029
(0.02)
(0.01)
Value At Risk
N/A
(26.65)
(14.55)
(9.09)
(50.00)
(13.33)
(25.00)
(8.57)
N/A
Expected Short fall
N/A
(18.19)
(13.67)
N/A
(100.00)
(11.00)
(17.07)
(7.83)
N/A
Downside Deviation
N/A
21.58
10.69
N/A
50.78
12.9
16.67
7.14
N/A
Semi Variance
N/A
164.17
44.22
N/A
356.06
43.79
171.83
16.64
N/A

Mantaro Silver Competition Performance Charts

Five steps to successful analysis of Mantaro Silver Competition

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

Complement your Mantaro Silver position

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Other Information on Investing in Mantaro Pink Sheet

Mantaro Silver financial ratios help investors to determine whether Mantaro Pink Sheet 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 Mantaro with respect to the benefits of owning Mantaro Silver security.
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