Mundoro Competitors

OTC Stocks . USA . 
Stock . Mundoro Capital
MUNMF Stock  USD 0.12  0.01  7.69%   
Mundoro Capital competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Mundoro Capital 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 Mundoro Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mundoro Capital 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 Mundoro Capital competition on your existing holdings.
  
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0.010.123.32
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0.010.113.31
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Mundoro Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mundoro Capital 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 Mundoro 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 Mundoro Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.59
AAGFF
CBRSF
+ 0.54
AAGFF
AUMTF
+ 0.54
CBRSF
CBRSF
+ 0.53
ASDRF
AAGFF
+ 0.49
AXREF
SAGGF
+ 0.45
CTXDF
  
High negative correlations   
SAGGF
- 0.71
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.49
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.38
SAGGF
EDDYF
- 0.37
BRYGF

Risk-Adjusted Indicators

There is a big difference between Mundoro OTC Stock performing well and Mundoro Capital 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 Mundoro Capital'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
ASDRF  6.77  1.06  0.03 (1.34) 9.05 
(28.91)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.67) 0.00 (0.17) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.73  0.06 (2.00) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.12 (0.46) 0.00 (0.55) 0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.91  0.37  0.08  0.32  4.88 
(6.60)
 10.26 
(8.33)
 26.99 
CBRSF  5.03  2.54  0.00 (0.52) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.03  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66  0.15  0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.19  0.32  0.00 (0.18) 8.19 
(24.66)
 31.94 
(20.14)
 87.64 
All Fundamental Data

Mundoro Capital Competitive Analysis

The better you understand Mundoro Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mundoro Capital'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 Mundoro Capital'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
MUNMF ASDRF CTXDF AXREF SAGGF AAGFF CBRSF AUMTF BRYGF EDDYF
 7.69 
 0.12 
Mundoro
 0.00 
 0.03 
Ascendant
 8.71 
 0.07 
Cantex
 6.67 
 0.14 
Amarc
 7.45 
 0.03 
Sterling
 3.03 
 0.32 
Aftermath
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
 20.14 
 0.06 
Edison
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
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Very Weak
OK
Very Weak
OK
OK
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
Quite High
High
Quite High
Low
Above Average
Below Average
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
2.79
0.17
15.33
1.23
13.48
0.12
0.01
1.3
6.84
17.06
Net Asset
4.71 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
4.9 M
562.25 M
9.2 M
9.85 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
EBITDA
(2.09 M)
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
(320.72 K)
(65.82 M)
(1.84 M)
(1.53 M)
Current Valuation
10.32 M
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
3.57 M
100.44 M
1.95 M
2.3 M
Price To Book
4.95
11.93
5.94
6.87
1.64
3.13
6.61
0.56
0.42
0.63
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.26
1.72
0.38
1.32
2.0
3.39
0.67
1.13
2.61
0.67
Number Of Employees
13
15
5
13
3
4
11
3
7
6
Shares Outstanding
103.81 M
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
57.37 M
1.24 B
53.54 M
115.18 M
Cash Flow From Operations
(1.89 M)
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(305.7 K)
154.09 M
(2.06 M)
(1.09 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
Total Debt
60 K
3.95 M
47.89 K
644.64 K
N/A
779.58 K
N/A
8.59 M
10 K
N/A
Return On Equity
-0.29
-2.94
-7.08
1.76
-0.16
-0.44
-0.17
-0.22
-0.31
-0.14
Z Score
N/A
3.6
N/A
-49.6
N/A
22.2
N/A
7.2
N/A
N/A
Return On Asset
-0.12
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.0376
-0.13
-0.19
-0.0907
Book Value Per Share
0.034
0.011
-0.005
0.022
0.18
0.12
0.03
0.27
0.16
0.085
Current Liabilities
N/A
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
4.71 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
4.9 M
562.25 M
9.2 M
9.85 M
Debt To Equity
0.016
1.23
0.007
2.96
N/A
0.043
1.39
0.14
0.003
N/A
Shares Owned By Institutions
35.47
18.8
10.87
7.83
0.35
3.67
N/A
33.55
N/A
N/A
Market Capitalization
14.74 M
26.97 M
14.5 M
22.13 M
11.13 M
29 M
5.55 M
109.08 M
1.93 M
4.87 M
Price To Earning
-3.76
10.0
4.64
25.82
N/A
N/A
-11.5
2.5
5.45
N/A
Price To Sales
N/A
0.22
N/A
N/A
N/A
N/A
N/A
0.29
N/A
N/A
Net Income
(1.96 M)
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(337.68 K)
(81.69 M)
(1.84 M)
(1.45 M)
Earnings Per Share
-0.016
-0.053
-0.083
0.01
-0.022
-0.042
-0.005
0.02
-0.067
-0.015
Shares Owned By Insiders
0.5
16.75
30.06
19.6
2.41
14.25
14.95
21.98
24.72
1.0
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
N/A
Working Capital
N/A
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.12 M
141 K
6.15 M
2.66 M
5.85 M
382.73 K
37.24 K
76.69 M
1.46 M
2.64 M
Cash Per Share
0.04
N/A
0.08
0.01
0.08
N/A
N/A
0.06
0.03
0.02
Gross Profit
N/A
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
22.45 M
N/A
(10.91 K)
Day Typical Price
0.12
0.03
0.066
0.14
0.0274
0.32
0.04
0.15
0.0142
0.0604
Accumulation Distribution
0.0769
N/A
N/A
679.07
N/A
4571.88
N/A
N/A
N/A
0.22
Market Facilitation Index
0.01
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
0.0159
Daily Balance Of Power
(1.00)
0.0
(9,223,372,036,855)
(1.00)
9.2 T
(1.00)
0.0
0.0
0.0
(0.87)
Period Momentum Indicator
(0.01)
N/A
(0.01)
(0.01)
0.0019
(0.01)
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
0.92
1.0
0.91
0.93
1.07
0.97
1.0
1.0
1.0
0.8
Day Median Price
0.13
0.03
0.066
0.15
0.0274
0.32
0.04
0.15
0.0142
0.0631
Price Action Indicator
(0.01)
N/A
(0)
(0.01)
0.001
N/A
N/A
N/A
N/A
(0.01)
Relative Strength Index
53.34
65.64
50.17
53.66
40.4
45.77
45.21
37.24
55.67
43.56
Coefficient Of Variation
(1,091)
1475.37
(1,477)
887.78
(2,667)
1009.38
922.69
6392.91
(42,425)
6395.74
Mean Deviation
1.61
6.77
2.04
4.08
6.12
4.91
5.03
0.6045
1.66
5.19
Jensen Alpha
(0.29)
1.06
(0.67)
0.731
(0.46)
0.3689
2.54
0.0315
0.1462
0.3239
Total Risk Alpha
(0.79)
(1.31)
(1.27)
(0.29)
(1.90)
(0.36)
(0.95)
(0.47)
(1.17)
(1.85)
Sortino Ratio
N/A
0.0276
N/A
0.0574
N/A
0.0771
N/A
N/A
N/A
0.0035
Downside Variance
N/A
944.44
N/A
98.15
N/A
37.07
N/A
N/A
N/A
433.45
Standard Deviation
3.15
14.45
5.6
6.21
9.7
6.06
19.11
3.23
7.24
12.99
Kurtosis
2.43
4.47
14.78
1.13
3.17
(0.54)
57.7
33.57
23.06
8.44
Potential Upside
7.14
33.33
3.18
10.0
13.25
10.26
N/A
N/A
N/A
31.94
Treynor Ratio
5.99
(1.34)
(0.17)
(2.00)
(0.55)
0.3219
(0.52)
0.5408
0.0189
(0.18)
Maximum Drawdown
14.84
83.33
44.15
32.47
56.45
26.99
183.33
36.67
42.0
87.64
Variance
9.91
208.88
31.36
38.57
94.05
36.73
365.05
10.42
52.47
168.71
Market Risk Adjusted Performance
6.0
(1.33)
(0.16)
(1.99)
(0.54)
0.3319
(0.51)
0.5508
0.0289
(0.17)
Risk Adjusted Performance
(0.06)
0.0615
(0.04)
0.0952
(0.02)
0.0847
0.0927
0.0196
0.0071
0.0214
Skewness
(0.1)
1.04
(2.03)
0.1864
0.7281
0.2166
7.27
1.54
1.44
1.47
Semi Deviation
N/A
9.05
N/A
4.35
N/A
4.88
N/A
N/A
N/A
8.19
Information Ratio
(0.13)
0.0587
(0.09)
0.0916
(0.05)
0.0775
0.1015
(0.02)
(0.02)
0.0056
Value At Risk
(7.14)
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
N/A
N/A
N/A
(20.14)
Expected Short fall
N/A
(28.91)
N/A
(9.68)
N/A
(6.60)
N/A
N/A
N/A
(24.66)
Downside Deviation
N/A
30.73
N/A
9.91
N/A
6.09
N/A
N/A
N/A
20.82
Semi Variance
N/A
81.85
N/A
18.92
N/A
23.77
N/A
N/A
N/A
67.05

Mundoro Capital Competition Performance Charts

Five steps to successful analysis of Mundoro Capital Competition

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

In addition to having Mundoro Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Other Information on Investing in Mundoro OTC Stock

Mundoro Capital financial ratios help investors to determine whether Mundoro 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 Mundoro with respect to the benefits of owning Mundoro Capital 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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