Tesoro Competitors

Delisted . USA . 
Stock . Tesoro Minerals Corp
NNGVFDelisted Stock  USD 0  0.00  0.00%   
Tesoro Minerals Corp competes with Precipitate Gold, Academy Metals, McFarlane Lake, and Condor Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Tesoro Minerals 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 Tesoro Minerals 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 various price indices.

Tesoro Minerals vs Condor Resources Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tesoro Minerals' 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
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details
Naive
Forecast
LowNextHigh
000
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Tesoro Minerals Competition Correlation Matrix

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

High positive correlations

PREIF
+ 0.86
SGCPF
OMMSF
+ 0.75
PREIF
NKOSF
+ 0.72
ORFDF
OMMSF
+ 0.71
SGCPF
OMMSF
+ 0.67
NKOSF
SLMXF
+ 0.66
ORFDF
  

High negative correlations

NKOSF
- 0.86
GXXFF
OMMSF
- 0.78
GXXFF
ORFDF
- 0.67
GXXFF
SGCPF
- 0.62
GXXFF
PREIF
- 0.54
GXXFF
SLMXF
- 0.3
GXXFF

Risk-Adjusted Indicators

There is a big difference between Tesoro Pink Sheet performing well and Tesoro Minerals 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 Tesoro Minerals' 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
GXXFF  9.58  1.54  0.00 (0.47) 0.00 
 0.00 
 0.00 
(15.38)
 362.78 
SGCPF  9.48  1.72  0.11  0.33  9.70 
(16.07)
 33.04 
(16.67)
 74.62 
ORFDF  3.02  0.24  0.03  0.59  3.89 
(4.44)
 8.04 
(6.52)
 24.32 
PREIF  6.02  2.22  0.38  2.97  3.94 
(7.97)
 17.92 
(9.09)
 33.77 
URGYF  31.22  11.49  0.20  1.24  18.76 
(124.72)
 150.00 
(66.00)
 538.33 
NKOSF  2.25  0.22  0.04  0.22  2.74 
(5.63)
 7.59 
(5.56)
 20.91 
OMMSF  5.41  1.63  0.25  3.22  4.34 
(8.65)
 12.66 
(8.04)
 82.60 
SLMXF  5.74  1.04  0.04  0.34  8.88 
(38.80)
 0.52 
(3.78)
 221.51 
MLMLF  8.71  1.06  0.09  12.79  9.42 
(12.53)
 31.29 
(23.09)
 62.32 
CNRIF  12.73  3.00  0.10 (1.08) 13.72 
(30.84)
 30.00 
(23.08)
 231.85 

Tesoro Minerals Competitive Analysis

The better you understand Tesoro Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tesoro Minerals' 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 Tesoro Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NNGVF GXXFF SGCPF ORFDF PREIF URGYF NKOSF OMMSF SLMXF MLMLF
 0.00 
 0 
Tesoro
 0.00 
 0.01 
Gold
 13.64 
 0.1 
Solstice
 0.28 
 0.07 
Orefinders
 16.00 
 0.29 
Precipitate
 5.56 
 0.17 
Academy
 0.00 
 0.09 
Labrador
 1.02 
 0.09 
Omineca
 26.32 
 0.07 
Slam
 8.33 
 0.11 
McFarlane
Market Volatility
(90 Days Market Risk)
Very steady
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)
Weakest
Weak
Fair
Soft
Solid
Good
Soft
Good
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Moderate
High
Small
Average
High
Fair
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under 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)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Sell
Buy
Strong Sell
Current Ratio
2.36
12.7
12.49
6.07
3.39
0.22
24.88
1.64
1.01
3.41
Net Asset
273.76 K
19.37 M
22.08 M
11.46 M
2.51 M
688.87 K
50.84 M
15.78 M
1.81 M
N/A
EBITDA
(344.16 K)
(1.9 M)
(1.41 M)
(2.44 M)
(1.67 M)
(115.51 K)
(1.25 M)
(1.14 M)
(20.84 K)
N/A
Current Valuation
1.22 M
8.05 M
8.8 M
2.53 M
1.72 M
1.39 M
17.89 M
16.91 M
838.2 K
4.73 M
Price To Book
21.44
0.7
0.61
1.33
1.24
11.42
1.02
2.9
1.7
2.63
Beta
1.59
1.03
1.69
0.25
0.97
0.38
1.21
0.94
1.35
N/A
Number Of Employees
7
3
1
11
12
7
11
6
5
N/A
Shares Outstanding
87.02 M
91.47 M
186.2 M
247.16 M
130.37 M
6.46 M
170.01 M
145.96 M
61.51 M
86.27 M
Cash Flow From Operations
(347.49 K)
(1.66 M)
(1.02 M)
(2.74 M)
(1 M)
(30.47 K)
(1.44 M)
(868.9 K)
(202.13 K)
(3.62 M)
Total Debt
N/A
4.53 K
40 K
N/A
N/A
1.49 M
N/A
8.57 M
83.49 K
195 K
Return On Equity
-3.24
-0.0829
-0.12
-0.18
0.49
N/A
-0.0253
-0.39
-0.27
N/A
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
0.6
7.8
21.6
Return On Asset
-0.87
-0.0509
-0.0482
-0.0455
-0.2
-0.1
-0.016
-0.0414
-0.0746
N/A
Book Value Per Share
0.001
0.2
0.12
0.033
0.056
-0.48
0.29
0.036
0.02
0.04
Total Asset
273.76 K
19.37 M
22.08 M
11.46 M
2.51 M
688.87 K
50.84 M
15.78 M
1.81 M
N/A
Debt To Equity
N/A
N/A
0.001
N/A
N/A
68.9
N/A
1.67
0.066
0.063
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
0.68
N/A
N/A
N/A
6.08
N/A
N/A
N/A
Market Capitalization
3.05 M
12.35 M
10.45 M
8.27 M
8.38 M
1.44 M
34.5 M
13.38 M
1.14 M
7.04 M
Price To Earning
N/A
N/A
N/A
17.5
4.12
N/A
28.0
-2.33
6.43
N/A
Net Income
(344.67 K)
(1.92 M)
(1.94 M)
593.19 K
(1.72 M)
(176.94 K)
(1.18 M)
(1.37 M)
(35.94 K)
(5.58 M)
Earnings Per Share
-0.002
-0.018
-0.01
-0.001
0.01
-0.14
-0.01
-0.011
-0.001
N/A
Shares Owned By Insiders
12.19
16.18
40.24
14.3
16.34
2.5
28.29
36.34
12.47
42.86
Cash And Equivalents
81.78 K
1.53 M
2.38 M
6.45 M
8.19 M
9.97 K
26.36 M
492.2 K
438.48 K
4.09 M
Cash Per Share
N/A
0.02
0.01
0.03
0.06
N/A
0.16
N/A
0.01
0.05
Gross Profit
(173.45 K)
N/A
(10.05 K)
N/A
(3.2 K)
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.002
0.0102
0.0999
0.0719
0.27
0.17
0.09
0.0888
0.11
0.11
Accumulation Distribution
N/A
N/A
0.14
N/A
0.17
N/A
N/A
0.0365
0.65
0.0833
Market Facilitation Index
N/A
N/A
0.0153
N/A
0.05
N/A
N/A
0.0033
0.13
0.01
Daily Balance Of Power
0.0
0.0
(0.98)
0
0.8
0
0.0
0.2727
(0.19)
(1.00)
Period Momentum Indicator
N/A
N/A
(0.01)
(0.0002)
0.04
(0.01)
N/A
9.0E-4
(0.03)
(0.01)
Rate Of Daily Change
1.0
1.0
0.86
1.0
1.16
0.94
1.0
1.01
0.74
0.92
Day Median Price
0.002
0.0102
0.1
0.0719
0.27
0.17
0.09
0.0887
0.14
0.12
Price Action Indicator
N/A
N/A
(0.01)
(0.0001)
0.045
(0.01)
N/A
8.0E-4
(0.08)
(0.01)
Relative Strength Index
N/A
25.35
59.5
52.64
81.32
56.43
56.4
75.06
36.05
60.13
Coefficient Of Variation
N/A
2885.12
674.64
1659.59
340.84
606.86
1176.45
612.94
1656.79
1176.33
Mean Deviation
N/A
9.58
9.48
3.02
6.02
31.22
2.25
5.41
5.74
8.71
Jensen Alpha
N/A
1.54
1.72
0.2398
2.22
11.49
0.2203
1.63
1.04
1.06
Total Risk Alpha
N/A
(2.31)
0.7985
(0.16)
1.55
5.26
(0.04)
0.7056
(0.73)
(0.12)
Sortino Ratio
N/A
N/A
0.1117
0.0343
0.3779
0.2025
0.0418
0.2488
0.0388
0.0855
Downside Variance
N/A
N/A
355.13
35.14
34.0
3561.59
36.48
41.06
1010.92
136.37
Standard Deviation
N/A
39.13
14.73
4.67
7.78
73.83
3.89
10.25
21.72
12.67
Kurtosis
N/A
46.84
2.13
1.81
0.1064
24.17
2.71
23.83
42.34
1.72
Potential Upside
N/A
N/A
33.04
8.04
17.92
150.0
7.59
12.66
0.5155
31.29
Treynor Ratio
N/A
(0.47)
0.3293
0.5859
2.97
1.24
0.2181
3.22
0.3385
12.79
Maximum Drawdown
N/A
362.78
74.62
24.32
33.77
538.33
20.91
82.6
221.51
62.32
Variance
N/A
1530.77
217.1
21.83
60.5
5450.2
15.15
105.13
471.83
160.41
Market Risk Adjusted Performance
N/A
(0.46)
0.3393
0.5959
2.98
1.25
0.2281
3.23
0.3485
12.8
Risk Adjusted Performance
N/A
0.0352
0.118
0.0525
0.2239
0.1305
0.0704
0.1287
0.0539
0.0717
Skewness
N/A
5.99
0.5034
0.0871
0.7631
4.52
0.1515
4.0
5.35
0.6129
Semi Deviation
N/A
N/A
9.7
3.89
3.94
18.76
2.74
4.34
8.88
9.42
Information Ratio
N/A
0.0327
0.1429
0.0435
0.2833
0.1637
0.0649
0.1555
0.0568
0.0788
Value At Risk
N/A
(15.38)
(16.67)
(6.52)
(9.09)
(66.00)
(5.56)
(8.04)
(3.78)
(23.09)
Expected Short fall
N/A
N/A
(16.07)
(4.44)
(7.97)
(124.72)
(5.63)
(8.65)
(38.80)
(12.53)
Downside Deviation
N/A
N/A
18.84
5.93
5.83
59.68
6.04
6.41
31.8
11.68
Semi Variance
N/A
N/A
94.04
15.14
15.53
351.92
7.53
18.87
78.93
88.7

Tesoro Minerals Competition Performance Charts

Five steps to successful analysis of Tesoro Minerals Competition

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

In addition to having Tesoro Minerals 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.

Did You Try This Idea?

Run Robots And Drones Thematic Idea Now

Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 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 Robots And Drones Theme or any other thematic opportunities.
View All  Next Launch
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 various price indices.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Tesoro Pink Sheet

If you are still planning to invest in Tesoro Minerals Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tesoro Minerals' history and understand the potential risks before investing.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Global Correlations
Find global opportunities by holding instruments from different markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY