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, Slam Exploration, 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 signals in unemployment.
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 Tesoro Minerals competition on your existing holdings.
  
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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

MLMLF
+ 0.74
URGYF
OMMSF
+ 0.6
NKOSF
MLMLF
+ 0.59
GXXFF
URGYF
+ 0.52
GXXFF
ORFDF
+ 0.43
SGCPF
NKOSF
+ 0.42
ORFDF
  

High negative correlations

OMMSF
- 0.72
GXXFF
PREIF
- 0.62
GXXFF
ORFDF
- 0.5
GXXFF
NKOSF
- 0.49
GXXFF
MLMLF
- 0.48
PREIF
SGCPF
- 0.29
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  11.96  3.00  0.06 (0.85) 14.06 
(81.67)
 30.00 
(23.53)
 289.00 
SGCPF  7.90  0.97  0.07  0.35  9.44 
(14.17)
 22.22 
(16.67)
 74.62 
ORFDF  3.77  0.76  0.09 (3.62) 4.64 
(4.72)
 12.44 
(8.43)
 27.76 
PREIF  4.47  0.60  0.10  65.74  4.51 
(5.52)
 11.79 
(9.09)
 33.77 
URGYF  26.06  10.25  0.17 (3.80) 16.42 
(115.58)
 17.65 
(19.61)
 538.33 
NKOSF  3.57  0.04  0.00  0.23  4.55 
(5.43)
 8.97 
(9.52)
 23.76 
OMMSF  4.74  0.48  0.10  0.24  4.83 
(8.94)
 8.00 
(10.49)
 82.60 
SLMXF  4.68  2.00  0.00 (57.65) 0.00 
 0.00 
 0.00 
(1.10)
 156.41 
MLMLF  7.63  0.98  0.08  4.99  7.85 
(14.99)
 31.29 
(9.32)
 58.96 
CNRIF  22.88  8.97  0.20 (0.65) 18.89 
(52.41)
 44.44 
(41.18)
 337.12 
All Fundamental Data

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
 289.00 
 0.04 
Gold
 1.67 
 0.06 
Solstice
 11.73 
 0.08 
Orefinders
 10.00 
 0.11 
Precipitate
 6.67 
 0.16 
Academy
 0.00 
 0.09 
Labrador
 13.22 
 0.05 
Omineca
 156.41 
 0.20 
Slam
 32.05 
 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
Mild
Fair
Fair
Fair
Good
Weak
Mild
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Moderate
High
Moderate
Average
Average
High
Moderate
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
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
0.0293
0.0564
0.0784
0.11
0.16
0.09
0.0512
0.2
0.11
Accumulation Distribution
N/A
0.74
0.13
0.0624
N/A
N/A
N/A
0.002
N/A
0.39
Market Facilitation Index
N/A
0.0289
0.0078
0.005
N/A
N/A
N/A
1.0E-4
N/A
0.054
Daily Balance Of Power
0.0
1.0
(0.13)
1.68
9.2 T
9.2 T
0.0
(78.00)
9.2 T
0.4944
Period Momentum Indicator
N/A
0.0289
(0)
0.0084
0.01
0.01
N/A
(0.01)
0.122
0.0267
Rate Of Daily Change
1.0
3.89
0.98
1.12
1.1
1.07
1.0
0.87
2.56
1.32
Day Median Price
0.002
0.0245
0.0551
0.0776
0.11
0.16
0.09
0.0512
0.2
0.11
Price Action Indicator
N/A
0.0289
0.0034
0.0066
0.005
0.005
N/A
(0)
0.061
0.0103
Coefficient Of Variation
N/A
1409.72
1039.31
746.8
1051.05
699.48
7578.89
1365.49
963.85
1208.81
Mean Deviation
N/A
11.96
7.9
3.77
4.47
26.06
3.57
4.74
4.68
7.63
Jensen Alpha
N/A
3.0
0.9744
0.758
0.6041
10.25
0.0395
0.4835
2.0
0.9817
Total Risk Alpha
N/A
(1.42)
(0.15)
0.1399
(0.09)
2.5
(0.50)
(0.34)
(0.08)
(0.31)
Sortino Ratio
N/A
0.0598
0.0664
0.0858
0.0989
0.1714
(0)
0.0962
N/A
0.085
Downside Variance
N/A
2006.17
309.53
60.55
28.69
3384.53
42.61
42.54
N/A
117.64
Standard Deviation
N/A
38.95
13.03
5.62
6.46
70.35
5.2
9.73
19.38
12.17
Kurtosis
N/A
46.6
3.75
1.18
1.94
30.12
0.6502
31.17
64.86
2.68
Potential Upside
N/A
30.0
22.22
12.44
11.79
17.65
8.97
8.0
N/A
31.29
Treynor Ratio
N/A
(0.85)
0.3476
(3.62)
65.74
(3.80)
0.2308
0.2411
(57.65)
4.99
Maximum Drawdown
N/A
289.0
74.62
27.76
33.77
538.33
23.76
82.6
156.41
58.96
Variance
N/A
1517.19
169.74
31.58
41.75
4948.7
27.06
94.72
375.53
148.09
Market Risk Adjusted Performance
N/A
(0.84)
0.3576
(3.61)
65.75
(3.79)
0.2408
0.2511
(57.64)
5.0
Risk Adjusted Performance
N/A
0.0596
0.077
0.1027
0.0757
0.1102
0.0179
0.0607
0.0824
0.0675
Skewness
N/A
6.07
0.3567
(0.01)
1.14
5.14
(0.18)
4.57
8.02
0.9731
Semi Deviation
N/A
14.06
9.44
4.64
4.51
16.42
4.55
4.83
N/A
7.85
Information Ratio
N/A
0.0687
0.0897
0.1187
0.082
0.1418
(0)
0.0645
0.0994
0.0757
Value At Risk
N/A
(23.53)
(16.67)
(8.43)
(9.09)
(19.61)
(9.52)
(10.49)
(1.10)
(9.32)
Expected Short fall
N/A
(81.67)
(14.17)
(4.72)
(5.52)
(115.58)
(5.43)
(8.94)
N/A
(14.99)
Downside Deviation
N/A
44.79
17.59
7.78
5.36
58.18
6.53
6.52
N/A
10.85
Semi Variance
N/A
197.81
89.02
21.56
20.32
269.68
20.74
23.32
N/A
61.55

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.

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Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 53 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 Financials ETFs Theme or any other thematic opportunities.
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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 unemployment.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
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