Metaline Competitors

Pink Sheets . USA . 
Stock . Metaline Contact Mines
MTLI Stock  USD 0.07  0.00  0.00%   
Metaline Contact Mines competes with Azure Holding, Israel Acquisitions, Surge Battery, Patriot Battery, and Macmahon Holdings; as well as few others. The company conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Metaline Contact 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 Metaline Contact to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metaline Contact 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 Metaline Contact competition on your existing holdings.
  
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Metaline Contact Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metaline Contact 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 Metaline 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 Metaline Contact Mines does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NILIF
+ 0.71
AZRH
PMETF
+ 0.71
GOLXF
ISRL
+ 0.65
AZRH
MLYCF
+ 0.65
GOLXF
ISRL
+ 0.61
WAVC
FTMDF
+ 0.61
SGOO
  
High negative correlations   
PMETF
- 0.67
ISRL
FTMDF
- 0.62
ISRL
FTMDF
- 0.57
AZRH
ISRL
- 0.56
SGOO
PMETF
- 0.56
WAVC
SGOO
- 0.51
AZRH

Risk-Adjusted Indicators

There is a big difference between Metaline Pink Sheet performing well and Metaline Contact 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 Metaline Contact'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
WAVC  0.17  0.02 (0.20) 0.46  0.21 
(0.32)
 0.29 
(0.29)
 2.91 
AZRH  459.37  232.07  9.17  3.51  24.89 
(562.72)
 60.65 
(38.89)
 15,445 
SGOO  2.56 (1.00) 0.00  0.55  0.00 
 0.00 
 0.00 
 0.00 
 85.71 
OPUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ISRL  0.09  0.02 (0.55)(0.75) 0.00 
(0.17)
 0.18 
(0.18)
 0.80 
GOLXF  6.75 (0.43) 0.00 (0.11) 0.00 
 0.00 
 14.71 
(16.46)
 39.50 
MLYCF  2.01 (0.46) 0.00 (0.17) 0.00 
 0.00 
 0.00 
 0.00 
 116.67 
FTMDF  5.84  0.21  0.01  0.53  7.85 
(19.58)
 25.00 
(20.00)
 58.33 
NILIF  3.94  0.10  0.01  0.27  3.40 
(8.34)
 10.00 
(5.88)
 27.05 
PMETF  4.33 (0.84) 0.00 (0.35) 0.00 
 0.00 
 7.72 
(7.93)
 24.59 
All Fundamental Data

Metaline Contact Competitive Analysis

The better you understand Metaline Contact competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metaline Contact'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 Metaline Contact'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
MTLI WAVC AZRH SGOO OPUS ISRL GOLXF MLYCF FTMDF NILIF
 0.00 
 0.07 
Metaline
 0.86 
 10.42 
Waverley
 9.09 
 0.24 
Azure
 0.00 
 0.0001 
Snoogoo
 0.00 
 0.0001 
Opus
 0.18 
 11.30 
Israel
 18.66 
 0.03 
Golden
 60.00 
 0.01 
American
 33.33 
 0.04 
Fortune
 3.70 
 0.26 
Surge
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Very Weak
Good
Very Weak
Very Weak
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Quite High
Below Average
Very High
Very Low
High
Quite High
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.2
15.1
0.06
N/A
N/A
0.81
161.13
0.09
0.07
11.03
Net Asset
1.24 M
219.37 M
2.35 K
37
232.78 K
154.52 M
12.25 M
26.69 M
78.61 M
6.07 M
Profit Margin
2.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
(1.14 M)
N/A
(71.74 K)
N/A
6.07 M
(1.87 M)
(1.39 M)
(783.53 K)
(2.82 M)
Operating Margin
-0.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-356.07
N/A
Current Valuation
661.07 K
279.23 M
2.87 M
1.93 M
4.88 M
145.37 M
2.62 M
10.51 M
29.67 M
22.11 M
Price To Book
N/A
N/A
82065.97
N/A
N/A
1.93
0.54
0.34
0.43
6.46
Retained Earnings
(831 K)
(6.57 M)
(36 K)
(5.66 M)
(127.23 M)
(4.85 M)
N/A
(41.06 M)
(83.73 M)
N/A
Current Asset
86 K
N/A
N/A
N/A
11 K
38.27 M
N/A
250 K
873 K
N/A
Beta
1.38
N/A
-0.34
-16.75
2356.32
0.24
2.97
0.0575
0.88
0.47
Number Of Employees
4
2
1
10
2
N/A
3
15
6
2
Shares Outstanding
N/A
21.49 M
122.25 M
201.86 M
N/A
8.02 M
64.7 M
251.36 M
459.75 M
98.21 M
Cash Flow From Operations
190.98 K
(487.62 K)
(23.73 K)
N/A
(4.99 M)
(363.12 K)
(923.68 K)
(1.56 M)
(814.59 K)
(2.04 M)
Annual Yield
0.0378
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
3.58 K
N/A
83.09 K
5.31 M
5.67 M
N/A
6.16 M
1.34 M
N/A
Return On Equity
0.15
N/A
N/A
N/A
N/A
N/A
-0.13
-0.11
-0.0343
-0.39
Z Score
N/A
N/A
-19.2
N/A
N/A
N/A
N/A
-0.8
10.6
N/A
Return On Asset
-0.0086
-0.0032
N/A
-80.21
N/A
-0.007
-0.0454
-0.0374
-0.0146
-0.23
Book Value Per Share
0.034
-0.27
N/A
-0.004
-9.27
-0.24
0.17
0.059
0.17
0.051
Number Of Shares Shorted
N/A
1.02 K
N/A
N/A
N/A
24.46 K
N/A
N/A
N/A
N/A
Current Liabilities
5 K
N/A
4 K
379 K
9.43 M
25.26 M
N/A
1.01 M
145 K
N/A
Total Asset
1.24 M
219.37 M
2.35 K
37
232.78 K
154.52 M
12.25 M
26.69 M
78.61 M
6.07 M
Short Ratio
N/A
0.04
N/A
N/A
N/A
0.76
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
818.7
N/A
0.79
0.22
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
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
100.0
N/A
N/A
N/A
92.06
N/A
N/A
16.42
N/A
Market Capitalization
3.09 M
280.14 M
2.87 M
1.45 M
2 M
144.79 M
4.74 M
7.57 M
27.81 M
19.15 M
Price To Earning
11.67
N/A
N/A
-0.79
0.01
22.82
N/A
-4.27
16.1
N/A
Price To Sales
132.91
N/A
15933.71
N/A
N/A
N/A
N/A
N/A
4558.7
N/A
Net Income
1.96 K
1.96 M
(29.93 K)
(71.74 K)
(79 M)
6.07 M
(1.85 M)
(1.6 M)
(2.41 M)
(2.15 M)
Earnings Per Share
0.006
0.24
N/A
-0.007
8.3
0.3
-0.025
-0.009
N/A
-0.029
Shares Owned By Insiders
N/A
N/A
N/A
18.54
N/A
7.94
4.99
6.9
11.04
0.09
Revenue
21.82 K
N/A
8.9 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
81 K
946.58 K
(4 K)
(379 K)
(9.41 M)
148.85 M
N/A
(761 K)
728 K
N/A
Cash And Equivalents
171.33 K
1.31 M
236
80
1.4 K
12.76 M
2.26 M
563.32 K
721.58 K
2.83 M
Cash Per Share
0.01
0.05
N/A
N/A
N/A
4.7
0.04
N/A
N/A
0.03
Gross Profit
21.82 K
N/A
1.1 K
N/A
N/A
N/A
N/A
N/A
103.36 K
N/A
Day Typical Price
0.07
10.46
0.23
1.0E-4
1.0E-4
11.3
0.0292
0.015
0.0367
0.26
Accumulation Distribution
N/A
0.0123
13888.8
N/A
N/A
N/A
N/A
0.6
0.25
0.0385
Market Facilitation Index
N/A
0.13
0.0
N/A
N/A
N/A
N/A
0.015
0.01
0.01
Daily Balance Of Power
0.0
(0.69)
0.3333
0.0
0.0
9.2 T
(9,223,372,036,855)
(1.00)
1.0
(1.00)
Period Momentum Indicator
N/A
(0.09)
0.02
N/A
N/A
0.02
(0.01)
(0.01)
0.01
(0.01)
Rate Of Daily Change
1.0
0.99
1.09
1.0
1.0
1.0
0.81
0.4
1.33
0.96
Day Median Price
0.07
10.49
0.22
1.0E-4
1.0E-4
11.3
0.0292
0.0175
0.035
0.26
Price Action Indicator
N/A
(0.11)
0.03
N/A
N/A
0.01
(0)
(0.01)
0.01
N/A
Relative Strength Index
N/A
78.01
52.81
N/A
N/A
68.85
51.12
9.33
52.04
43.96
Coefficient Of Variation
(585.46)
1195.36
786.76
(812.40)
N/A
596.85
(4,803)
(4,092)
3955.72
2721.18
Mean Deviation
0.955
0.1676
459.37
2.56
N/A
0.0889
6.75
2.01
5.84
3.94
Jensen Alpha
(0.49)
0.0156
232.07
(1.00)
N/A
0.0153
(0.43)
(0.46)
0.211
0.1013
Total Risk Alpha
(0.98)
(0.04)
(75.48)
(3.07)
N/A
(0.01)
(1.69)
(1.99)
(1.63)
(0.72)
Sortino Ratio
N/A
(0.20)
9.17
N/A
N/A
(0.55)
N/A
N/A
0.0086
0.0135
Downside Variance
N/A
0.285
689.71
N/A
N/A
0.0437
N/A
N/A
309.84
22.18
Standard Deviation
2.88
0.3771
1894.88
10.55
N/A
0.1377
8.96
10.33
11.42
5.48
Kurtosis
37.31
12.46
65.97
66.0
N/A
3.17
0.1642
35.09
2.96
1.33
Potential Upside
N/A
0.2915
60.65
N/A
N/A
0.1797
14.71
N/A
25.0
10.0
Treynor Ratio
4.1
0.4635
3.51
0.5458
N/A
(0.75)
(0.11)
(0.17)
0.5253
0.2712
Maximum Drawdown
20.0
2.91
15445.16
85.71
N/A
0.8045
39.5
116.67
58.33
27.05
Variance
8.31
0.1422
3590566.95
111.32
N/A
0.0189
80.35
106.77
130.48
30.02
Market Risk Adjusted Performance
4.11
0.4735
3.52
0.5558
N/A
(0.74)
(0.1)
(0.16)
0.5353
0.2812
Risk Adjusted Performance
(0.12)
0.0537
0.1072
(0.08)
N/A
0.0825
(0.01)
(0.01)
0.0287
0.0367
Skewness
(6.06)
1.14
8.12
(8.12)
N/A
0.366
0.1012
(2.39)
0.7171
1.22
Semi Deviation
N/A
0.2052
24.89
N/A
N/A
0.0
N/A
N/A
7.85
3.4
Information Ratio
(0.22)
(0.28)
0.127
(0.14)
N/A
(0.83)
(0.04)
(0.04)
0.0132
0.0116
Value At Risk
N/A
(0.29)
(38.89)
N/A
N/A
(0.18)
(16.46)
N/A
(20.00)
(5.88)
Expected Short fall
N/A
(0.32)
(562.72)
N/A
N/A
(0.17)
N/A
N/A
(19.58)
(8.34)
Downside Deviation
N/A
0.5339
26.26
N/A
N/A
0.2089
N/A
N/A
17.6
4.71
Semi Variance
N/A
0.0421
619.57
N/A
N/A
(0.01)
N/A
N/A
61.67
11.56

Metaline Contact Competition Performance Charts

Five steps to successful analysis of Metaline Contact Competition

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

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Other Information on Investing in Metaline Pink Sheet

Metaline Contact financial ratios help investors to determine whether Metaline 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 Metaline with respect to the benefits of owning Metaline Contact 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
 
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