Metaline Competitors

Pink Sheets USA . 
Stock . Metaline Contact Mines
MTLI Stock  USD 0.04  0.05  55.56%   
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 Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Metaline Contact vs Greenhawk Resources Correlation

Good diversification

The correlation between Metaline Contact Mines and VGGOF is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Metaline Contact Mines and VGGOF in the same portfolio, assuming nothing else is changed.

Moving against Metaline Pink Sheet

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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.

High positive correlations

GODZF
+ 1.0
GLIIF
AVRTF
+ 0.92
BDRGF
AVCVF
+ 0.54
CYLYF
VGGOF
+ 0.27
BDRGF
VGGOF
+ 0.27
AVRTF
GESI
+ 0.11
CYLYF
  

High negative correlations

BDRGF
- 0.81
CYLYF
AVRTF
- 0.75
CYLYF
AVCVF
- 0.53
BDRGF
AVCVF
- 0.48
GOCOF
AVCVF
- 0.44
AVRTF
VGGOF
- 0.31
CYLYF

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
GLIIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CYLYF  2.68 (1.03) 0.00  0.24  0.00 
 0.00 
 0.00 
 0.00 
 85.71 
GESI  70.52  33.17  0.00 (1.90) 0.00 
 0.00 
 100.00 
(66.67)
 1,098 
BDRGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GODZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVRTF  13.87  5.92  0.00 (0.86) 0.00 
 0.00 
 0.00 
 0.00 
 463.38 
GOCOF  13.21  3.70  0.00 (6.20) 0.00 
 0.00 
 66.67 
(40.00)
 190.00 
AVCVF  0.66 (0.33) 0.00  2.29  0.00 
 0.00 
 0.00 
 0.00 
 11.78 
SGRCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VGGOF  40.26  19.89  0.00 (0.40) 0.00 
 0.00 
 0.00 
 0.00 
 1,076 

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 GLIIF CYLYF GESI BDRGF GODZF AVRTF GOCOF AVCVF VGGOF
 55.56 
 0.04 
Metaline
 0.00 
 0.01 
Glacier
 0.00 
 0.0001 
Ceylon
 66.67 
 0.0003 
General
 0.00 
 0 
Jaeger
 0.00 
 0.02 
Goldhills
 97.25 
 0 
Avarone
 40.00 
 0.06 
GOCOF
 0.00 
 0.08 
Monitor
 0.00 
 0.01 
Greenhawk
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Good
Mild
Weakest
Fair
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Moderate
Small
Low
Risky
Low
Low
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.2
32.14
0.73
0.07
0.1
3.28
0.02
7.57
0.01
43.42
Net Asset
1.24 M
1.06 M
3.99 M
N/A
375.02 K
202.5 K
141.22 K
2.2 M
5.97 K
5.74 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
(1.03 M)
(3.51 M)
9.7 K
(88.64 K)
(5.54 M)
(89.67 K)
(624.31 K)
187.5 K
(15.49 M)
Operating Margin
-0.73
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
661.07 K
392.89 K
7.14 M
(13.5 M)
630.98 K
1.92 M
1.67 M
3.34 M
490.22 K
(1.32 M)
Price To Book
N/A
4.24
4.39
N/A
6720.66
88.17
10.73
3.36
N/A
0.74
Retained Earnings
(831 K)
N/A
N/A
(156.38 M)
N/A
N/A
N/A
N/A
(28.69 M)
N/A
Current Asset
86 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
221 K
N/A
Beta
1.38
0.46
0.7
7.4
1.85
1.31
-0.13
-4.08
0.29
5.0
Number Of Employees
4
8
9
4
7
5
6
3
10
2
Shares Outstanding
N/A
25.45 M
154.32 M
343.95 M
57.46 M
28.57 M
91.41 M
23.75 M
2.93 M
86.2 M
Cash Flow From Operations
190.98 K
(1.24 M)
(1.68 M)
(748.97 K)
(72.11 K)
(663.97 K)
75.72 K
(771.49 K)
(42.08 K)
(1.85 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
N/A
2.1 M
506.4 K
39.45 K
N/A
31.63 K
41.23 K
289.01 K
14.56 K
Return On Equity
0.15
-0.96
-1.88
-0.0014
-18.35
-796.5
N/A
-2.3
N/A
-0.23
Z Score
N/A
N/A
1.8
N/A
9.6
-89.1
51.0
25.2
N/A
N/A
Return On Asset
-0.0086
-0.58
-0.34
2.0E-4
-0.0934
-4.61
-1.04
-1.29
-2.76
-0.18
Book Value Per Share
0.034
0.026
0.014
0.13
-0.001
-0.002
-0.013
0.052
-0.26
0.055
Current Liabilities
5 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.18 M
N/A
Total Asset
1.24 M
1.06 M
3.99 M
N/A
375.02 K
202.5 K
141.22 K
2.2 M
5.97 K
5.74 M
Debt To Equity
N/A
0.5
0.83
N/A
0.085
N/A
0.62
0.026
N/A
0.002
Market Capitalization
3.09 M
1.78 M
8.1 M
3.69 M
641.55 K
1.87 M
2.72 M
1.77 M
326.18 K
24.65 M
Price To Earning
11.67
N/A
19.88
-0.08
2.49
N/A
N/A
N/A
2.5
0.02
Price To Sales
132.91
N/A
N/A
0.0251
N/A
N/A
N/A
N/A
N/A
0.09
Net Income
1.96 K
(1.38 M)
(4 M)
(762.21 K)
(71.36 K)
(5.54 M)
(231.84 K)
(642.16 K)
185.14 K
(15.57 M)
Earnings Per Share
0.006
-0.031
-0.025
-8.56
-0.001
-0.011
-0.002
0.06
0.04
0.03
Shares Owned By Insiders
N/A
0.64
18.96
56.45
61.4
44.14
5.25
8.73
23.4
31.14
Revenue
21.82 K
N/A
N/A
148.33 K
N/A
N/A
N/A
N/A
N/A
(153.43 K)
Working Capital
81 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.96 M)
N/A
Cash And Equivalents
171.33 K
761.07 K
2.5 M
159
4.95 K
287.67 K
24.38 K
1.43 M
10.04 K
5.04 M
Cash Per Share
0.01
0.03
0.02
N/A
N/A
0.01
N/A
0.07
N/A
0.06
Gross Profit
21.82 K
(65.03 K)
(1.97 K)
374.85 K
N/A
N/A
N/A
N/A
N/A
(6.55 M)
Day Typical Price
0.04
0.015
1.0E-4
3.0E-4
0.0023
0.02
0.0011
0.06
0.08
0.011
Period Momentum Indicator
(0.05)
N/A
N/A
(0.0006)
N/A
N/A
(0.04)
(0.04)
N/A
N/A
Rate Of Daily Change
0.44
1.0
1.0
0.33
1.0
1.0
0.0275
0.6
1.0
1.0
Day Median Price
0.04
0.015
1.0E-4
3.0E-4
0.0023
0.02
0.0011
0.06
0.08
0.011
Price Action Indicator
(0.03)
N/A
N/A
(0.0003)
N/A
N/A
(0.02)
(0.02)
N/A
N/A
Coefficient Of Variation
(676.07)
N/A
(793.73)
563.93
N/A
N/A
1053.83
788.94
(584.70)
757.4
Mean Deviation
2.05
N/A
2.68
70.52
N/A
N/A
13.87
13.21
0.66
40.26
Jensen Alpha
(0.99)
N/A
(1.03)
33.17
N/A
N/A
5.92
3.7
(0.33)
19.89
Total Risk Alpha
(1.60)
N/A
(2.17)
18.68
N/A
N/A
1.19
1.51
(0.48)
7.56
Standard Deviation
7.15
N/A
10.8
181.38
N/A
N/A
58.46
28.95
1.92
131.12
Kurtosis
58.0
N/A
63.0
25.71
N/A
N/A
60.49
12.27
30.13
54.01
Potential Upside
N/A
N/A
N/A
100.0
N/A
N/A
N/A
66.67
N/A
N/A
Treynor Ratio
0.8646
N/A
0.2406
(1.90)
N/A
N/A
(0.86)
(6.20)
2.29
(0.40)
Maximum Drawdown
55.56
N/A
85.71
1098.0
N/A
N/A
463.38
190.0
11.78
1075.71
Variance
51.1
N/A
116.62
32900.12
N/A
N/A
3417.66
838.21
3.69
17191.36
Market Risk Adjusted Performance
0.8746
N/A
0.2506
(1.89)
N/A
N/A
(0.85)
(6.19)
2.3
(0.39)
Risk Adjusted Performance
(0.11)
N/A
(0.09)
0.153
N/A
N/A
0.0864
0.112
(0.13)
0.1165
Skewness
(7.54)
N/A
(7.94)
5.07
N/A
N/A
7.53
2.91
(5.56)
7.16
Information Ratio
(0.16)
N/A
(0.13)
0.1769
N/A
N/A
0.0937
0.1243
(0.21)
0.1315
Value At Risk
N/A
N/A
N/A
(66.67)
N/A
N/A
N/A
(40.00)
N/A
N/A

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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