Grid Competitors

OTC Stocks . USA . 
Stock . Grid Metals Corp
MSMGF Stock  USD 0.10  0.01  9.09%   
Grid Metals Corp competes with PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, and Capricor Therapeutics; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Grid 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 Grid Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grid Metals Correlation with its peers.

Grid Metals vs Wescan Goldfields Correlation

Modest diversification

The correlation between Grid Metals Corp and WEGOF is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Grid Metals Corp and WEGOF in the same portfolio, assuming nothing else is changed.

Moving against Grid OTC Stock

  0.58PCTTW PureCycle TechnologiesPairCorr
  0.52MAPSW WM TechnologyPairCorr
  0.42HPQ HP IncPairCorr
  0.39CMWCF Cromwell PropertyPairCorr
  0.34GCMGW GCM GrosvenorPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.108.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.087.99
Details
Naive
Forecast
LowNextHigh
00.108.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.100.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grid Metals. Your research has to be compared to or analyzed against Grid Metals' peers to derive any actionable benefits. When done correctly, Grid Metals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grid Metals Corp.

Grid Metals Competition Correlation Matrix

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

High positive correlations

CAPR
+ 0.92
SPSTF
SKLTY
+ 0.77
LPSN
CAPR
+ 0.75
GSFP
LPSN
+ 0.73
MKDW
WEGOF
+ 0.72
CAPR
WEGOF
+ 0.71
SPSTF
  

High negative correlations

LPSN
- 0.86
GSFP
SKLTY
- 0.81
GSFP
SKLTY
- 0.66
CAPR
WEGOF
- 0.65
LPSN
WEGOF
- 0.64
SKLTY
WEGOF
- 0.63
PXGYF

Risk-Adjusted Indicators

There is a big difference between Grid OTC Stock performing well and Grid 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 Grid 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
GSFP  0.55  0.19  0.23 (1.33) 0.33 
(0.68)
 1.27 
(1.10)
 3.10 
PXGYF  1.49 (0.01) 0.00  0.09  0.00 
 0.00 
 4.92 
(6.15)
 14.79 
SPSTY  1.32  0.01 (0.01) 0.01  2.10 
(2.90)
 3.81 
(4.50)
 16.23 
MKDW  4.35 (1.27) 0.00 (0.63) 0.00 
 0.00 
 7.84 
(17.93)
 36.75 
SPSTF  0.40  0.10  0.00  3.71  0.00 
 0.00 
 0.00 
 0.00 
 12.92 
CAPR  12.18  5.61  0.89 (2.36) 4.33 
(15.73)
 11.51 
(8.29)
 386.29 
LPSN  3.68 (1.19) 0.00 (0.41) 0.00 
 0.00 
 5.50 
(7.19)
 25.36 
EVTC  1.54 (0.09) 0.00 (0.04) 0.00 
 0.00 
 2.94 
(3.14)
 11.68 
SKLTY  1.37 (0.43) 0.00 (7.31) 0.00 
 0.00 
 2.18 
(3.41)
 10.85 
WEGOF  1.78  0.61  0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 

Grid Metals Competitive Analysis

The better you understand Grid Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grid 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 Grid 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
MSMGF GSFP PXGYF SPSTY MKDW SPSTF CAPR LPSN EVTC SKLTY
 9.09 
 0.10 
Grid
 0.00 
 33.78 
Goldman
 6.56 
 0.65 
PAX
 5.59 
 6.25 
Singapore
 17.93 
 2.38 
MKDWELL
 0.00 
 0.32 
Singapore
 1.53 
 24.50 
Capricor
 8.60 
 2.87 
LivePerson
 2.77 
 27.37 
Evertec
 1.56 
 26.47 
Seek
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Extremely Dangerous
Slightly risky
Dangerous
Dangerous
Very risky
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Weak
Weakest
Fair
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Small
Risky
Small
Small
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
17.5
N/A
3.3
0.68
N/A
0.68
2.69
2.22
2.94
1.98
Net Asset
3 M
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
4.71 B
Profit Margin
N/A
N/A
0.16
0.0202
N/A
0.0202
N/A
-0.52
0.16
0.15
EBITDA
(4.36 M)
N/A
1.28 B
195.22 M
(2.22 M)
195.22 M
(41.14 M)
(70.74 M)
322.2 M
407.6 M
Current Valuation
9.87 M
N/A
550.74 M
940.32 M
6.45 M
940.32 M
1.17 B
312.4 M
2.42 B
6.14 B
Price To Book
2.42
N/A
1.06
0.79
1.65
0.75
16.16
1.42
2.71
4.38
Operating Margin
N/A
N/A
0.17
0.0541
N/A
0.0541
-7.79
-0.0877
0.17
0.35
Retained Earnings
N/A
N/A
2.31 B
723 M
(13.73 M)
723 M
(199.83 M)
(991.26 M)
599.61 M
N/A
Current Asset
N/A
N/A
4.05 B
369 M
N/A
369 M
22.4 M
94.38 M
134.72 M
N/A
Five Year Return
N/A
N/A
N/A
3.82
N/A
2.62
N/A
N/A
0.72
N/A
One Year Return
N/A
8.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.97
1.25
0.94
0.61
N/A
0.61
0.4
1.43
0.85
1.1
Number Of Employees
9
N/A
1.64 K
41
N/A
41
160
744
4.8 K
28
Equity Positions Weight
N/A
100.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
165.31 M
N/A
1.08 B
112.49 M
N/A
2.25 B
54.4 M
11.67 M
63.98 M
177.36 M
Three Year Return
N/A
5.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(3.6 M)
N/A
347.66 M
89.53 M
(3.11 M)
89.53 M
(40 M)
(15.13 M)
260.06 M
396.6 M
Annual Yield
N/A
N/A
0.0449
0.0277
N/A
0.029
N/A
N/A
0.0071
0.0178
Total Debt
60 K
N/A
99.39 M
439.48 M
8.15 M
439.48 M
1.45 M
527.23 M
966.58 M
1.36 B
Return On Equity
-0.0141
N/A
0.2
0.0334
N/A
0.0334
-1.08
-5.99
0.24
0.13
Z Score
N/A
N/A
6.0
1.2
N/A
1.2
N/A
N/A
N/A
2.4
Return On Asset
-0.2
N/A
0.1
0.0233
N/A
0.0233
-0.49
-0.0325
0.0591
0.052
Book Value Per Share
0.072
N/A
6.28
13.38
N/A
0.67
1.83
-2.14
10.37
10.23
Number Of Shares Shorted
N/A
N/A
N/A
N/A
341.77 K
N/A
5.11 M
902.16 K
1.78 M
N/A
Current Liabilities
N/A
N/A
747 M
608 M
N/A
608 M
6.67 M
55.26 M
102.5 M
N/A
Total Asset
3 M
153.54 M
8.82 B
2.68 B
8.89 M
2.68 B
170.48 M
607.78 M
1.86 B
4.71 B
Debt To Equity
0.012
N/A
0.014
0.53
N/A
0.53
0.15
6.17
0.93
0.83
Last Dividend Paid
N/A
N/A
0.32
0.015
N/A
0.015
N/A
N/A
0.2
0.44
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
3.91
3.92
4.84
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
50.8
8.0
32.8
N/A
Shares Owned By Institutions
21.29
N/A
32.65
N/A
N/A
29.35
39.17
32.65
99.17
N/A
Market Capitalization
25.51 M
N/A
1.05 B
941.58 M
8.45 M
938.98 M
1.33 B
34.01 M
1.75 B
6.02 B
Price To Earning
14.05
N/A
7.83
20.28
N/A
20.59
42.39
-27.93
20.85
9.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.92
2.14
N/A
Price To Sales
N/A
N/A
0.11
0.46
3.6
0.45
119.74
0.13
1.94
4.62
Net Income
(3.85 M)
N/A
1.08 B
83.11 M
(3.16 M)
83.11 M
(40.47 M)
(134.27 M)
114.78 M
168.8 M
Earnings Per Share
0.01
N/A
0.14
0.18
N/A
0.01
-1.72
-23.79
2.26
0.93
Shares Owned By Insiders
3.08
N/A
35.18
N/A
N/A
15.4
16.79
6.31
0.83
N/A
Revenue
N/A
N/A
7.2 B
1.67 B
2 M
1.67 B
22.27 M
312.47 M
845.49 M
1.12 B
Working Capital
N/A
N/A
3.3 B
(239 M)
(7.83 M)
(239 M)
142.36 M
91.28 M
249.41 M
N/A
Cash And Equivalents
6.96 M
N/A
3.01 B
292.88 M
N/A
292.88 M
51.42 M
425.94 M
288.06 M
325.2 M
Cash Per Share
0.06
N/A
2.79
2.6
N/A
0.13
2.11
5.68
4.31
1.84
Gross Profit
N/A
N/A
2.83 B
278.33 M
N/A
278.33 M
(64.75 M)
171.65 M
449.98 M
730.1 M
Day Typical Price
0.1
33.78
0.65
6.25
2.43
0.32
24.33
2.92
27.75
26.47
Accumulation Distribution
19229.09
N/A
N/A
N/A
0.24
N/A
0.044
7971.28
23214.15
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.66
N/A
1.09
0.0
0.0
N/A
Daily Balance Of Power
(1.00)
0.0
9.2 T
0
(0.79)
0.0
(0.35)
(1.04)
(0.55)
0
Period Momentum Indicator
(0.01)
N/A
0.04
(0.37)
(0.52)
N/A
(0.38)
(0.27)
(0.78)
(0.42)
Rate Of Daily Change
0.91
1.0
1.07
0.94
0.82
1.0
0.98
0.91
0.97
0.98
Day Median Price
0.11
33.78
0.65
6.25
2.46
0.32
24.24
2.95
27.95
26.47
Price Action Indicator
(0.01)
N/A
0.02
(0.19)
(0.34)
N/A
0.065
(0.21)
(0.96)
(0.21)
Coefficient Of Variation
1416.32
356.76
(129,190)
38985.07
(546.03)
1303.4
832.14
(412.70)
(5,211)
(465.52)
Mean Deviation
5.7
0.5544
1.49
1.32
4.35
0.3975
12.18
3.68
1.54
1.37
Jensen Alpha
0.5248
0.1905
(0.01)
0.0052
(1.27)
0.0964
5.61
(1.19)
(0.09)
(0.43)
Total Risk Alpha
0.179
0.153
(0.15)
(0.12)
(1.51)
0.0321
3.38
(1.31)
(0.14)
(0.51)
Sortino Ratio
0.0657
0.2325
N/A
(0.01)
N/A
N/A
0.8895
N/A
N/A
N/A
Downside Variance
60.75
0.4189
N/A
15.84
N/A
N/A
38.16
N/A
N/A
N/A
Standard Deviation
7.89
0.6977
2.97
2.47
6.51
1.4
46.1
4.49
1.97
1.93
Kurtosis
1.91
(0.03)
2.19
4.87
3.73
20.37
63.56
0.9123
0.913
4.03
Potential Upside
12.36
1.27
4.92
3.81
7.84
N/A
11.51
5.5
2.94
2.18
Treynor Ratio
0.8631
(1.33)
0.0931
0.0145
(0.63)
3.71
(2.36)
(0.41)
(0.04)
(7.31)
Maximum Drawdown
40.57
3.1
14.79
16.23
36.75
12.92
386.29
25.36
11.68
10.85
Variance
62.24
0.4868
8.79
6.08
42.44
1.96
2125.03
20.14
3.89
3.71
Market Risk Adjusted Performance
0.8731
(1.32)
0.1031
0.0245
(0.62)
3.72
(2.35)
(0.40)
(0.03)
(7.30)
Risk Adjusted Performance
0.0621
0.2099
0.0069
0.0089
(0.13)
0.0623
0.1002
(0.17)
(0.01)
(0.16)
Skewness
1.01
(0.15)
(0.28)
(0.79)
(1.45)
1.78
7.9
0.4766
0.1523
(1.48)
Semi Deviation
5.34
0.33
N/A
2.1
N/A
N/A
4.33
N/A
N/A
N/A
Information Ratio
0.0649
0.2157
(0.02)
(0.02)
(0.19)
0.0445
0.1192
(0.25)
(0.04)
(0.24)
Value At Risk
(9.09)
(1.10)
(6.15)
(4.50)
(17.93)
N/A
(8.29)
(7.19)
(3.14)
(3.41)
Expected Short fall
(9.97)
(0.68)
N/A
(2.90)
N/A
N/A
(15.73)
N/A
N/A
N/A
Downside Deviation
7.79
0.6472
N/A
3.98
N/A
N/A
6.18
N/A
N/A
N/A
Semi Variance
28.49
0.1089
N/A
4.43
N/A
N/A
18.72
N/A
N/A
N/A

Grid Metals Competition Performance Charts

Five steps to successful analysis of Grid Metals Competition

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

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