NQMLF Competitors

Delisted . USA . 
Stock . NQ Minerals Plc
NQMLFDelisted Stock  USD 0.0001  0.00  0.00%   
NQ Minerals Plc competes with Canada Silver, Transatlantic Mining, and Interra Copper; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing NQ 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 NQ 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.

NQ Minerals vs Transition Metals Correlation

Significant diversification

The correlation between NQ Minerals Plc and TNTMF is 0.05 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NQ Minerals Plc and TNTMF in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000950.00
Details
Naive
Forecast
LowNextHigh
0.00060.00060.0006
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00360.00040
Details

NQ Minerals Competition Correlation Matrix

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

High positive correlations

CSRNF
+ 0.91
AVPMF
CSRNF
+ 0.84
TMRFF
DECXF
+ 0.83
CSRNF
TMRFF
+ 0.78
AVPMF
DECXF
+ 0.74
AVPMF
TMRFF
+ 0.68
PEMSF
  

High negative correlations

IMIMF
- 0.64
PEMSF
TNTMF
- 0.62
IMIMF
IMIMF
- 0.4
CCWOF
HRFEF
- 0.32
CCWOF
TRRGF
- 0.28
CCWOF
HRFEF
- 0.28
PEMSF

Risk-Adjusted Indicators

There is a big difference between NQMLF OTC Stock performing well and NQ Minerals 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 NQ 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
AVPMF  9.48  2.80  0.10 (5.06) 8.71 
(41.78)
 45.00 
(20.00)
 127.07 
PEMSF  8.76  1.88  0.17 (1.68) 7.46 
(14.38)
 18.18 
(16.47)
 138.60 
CCWOF  5.58  0.81  0.10  1.36  5.35 
(8.22)
 14.29 
(10.53)
 33.04 
TRRGF  2.42  0.82  0.00  4.99  0.00 
 0.00 
 0.00 
 0.00 
 52.24 
HRFEF  23.89  7.82  0.20 (9.93) 16.85 
(62.41)
 26.60 
(40.00)
 341.28 
TMRFF  5.47  1.89  0.00 (0.51) 0.00 
 0.00 
 0.00 
 0.00 
 165.48 
CSRNF  5.03  0.57  0.06  2.29  5.82 
(7.23)
 12.00 
(11.72)
 31.26 
IMIMF  4.50  0.46  0.04  30.00  4.71 
(10.36)
 9.68 
(8.33)
 43.61 
DECXF  13.24  2.44  0.13  0.58  12.44 
(23.50)
 33.33 
(25.00)
 112.41 
TNTMF  12.58  2.22  0.08 (0.75) 13.79 
(29.73)
 31.82 
(33.30)
 153.31 

NQ Minerals Competitive Analysis

The better you understand NQ Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NQ 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 NQ 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
NQMLF AVPMF PEMSF CCWOF TRRGF HRFEF TMRFF CSRNF IMIMF DECXF
 0.00 
 0.0001 
NQMLF
 2.04 
 0.05 
Avrupa
 9.50 
 0.08 
Pacific
 5.00 
 0.21 
Canada
 26.32 
 0.12 
Transatlantic
 5.08 
 0.06 
Harfang
 75.00 
 0.01 
Tempus
 1.22 
 0.07 
Canstar
 8.33 
 0.11 
Interra
 7.50 
 0.06 
Decade
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
Fair
Fair
Fair
Fair
Fair
Fair
Fair
Soft
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Strong
Moderate
Average
Low
Moderate
High
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
Cautious Hold
Current Ratio
0.44
1.82
8.3
2.3
1.15
13.28
1.01
27.25
3.78
0.09
Net Asset
N/A
588.41 K
1.64 M
8.77 M
9.67 M
8.92 M
18.75 M
13.25 M
6.52 M
14.21 M
Profit Margin
-1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(9.89 M)
(125.44 K)
(1.19 M)
(16.15 M)
(1.33 M)
(4.39 M)
(1.79 M)
(8.84 M)
(1.65 M)
(414.01 K)
Operating Margin
-0.35
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
54.34 K
1.17 M
951.41 K
13.62 M
(2.8 M)
876.05 K
9.22 M
2.09 M
5.01 M
3.83 M
Price To Book
N/A
3.62
1.58
5.37
0.34
0.68
1.92
0.53
1.15
0.46
Retained Earnings
N/A
(1.16 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
3.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.26
1.57
1.69
1.99
1.32
1.05
1.9
2.22
-0.27
2.13
Number Of Employees
29
11
3
17
4
3
3
15
2
5
Shares Outstanding
543.46 M
50.87 M
90.35 M
234.44 M
86.64 M
58.06 M
249.34 M
110.25 M
8.64 M
65.15 M
Cash Flow From Operations
(14.7 M)
(344.2 K)
(1.01 M)
(11.22 M)
(434.27 K)
(4.09 M)
(6.59 M)
(1.54 M)
(924.65 K)
(529.15 K)
Total Debt
98.35 M
2.74 K
9.64 K
N/A
N/A
N/A
107.89 K
N/A
N/A
55.5 K
Return On Equity
N/A
-1.25
-0.78
-4.59
-1.11
-0.29
-0.1
-0.62
-0.0303
-0.0487
Z Score
N/A
N/A
67.2
-3.3
N/A
N/A
76.2
N/A
N/A
59.4
Return On Asset
-0.12
-0.12
-0.33
-1.71
-0.1
-0.16
-0.0638
-0.38
-0.052
-0.0185
Book Value Per Share
-0.22
0.017
0.01
0.018
0.017
0.3
0.082
0.12
0.71
0.25
Current Liabilities
N/A
187 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
588.41 K
1.64 M
8.77 M
9.67 M
8.92 M
18.75 M
13.25 M
6.52 M
14.21 M
Debt To Equity
118.5
N/A
0.008
N/A
0.005
N/A
0.007
N/A
N/A
0.004
Shares Owned By Institutions
0.22
N/A
5.22
1.28
N/A
11.24
4.29
1.26
N/A
N/A
Market Capitalization
54.34 K
1.1 M
1.08 M
15.17 M
11.03 M
11.47 M
13.71 M
5.85 M
5.31 M
5.54 M
Price To Earning
N/A
-2.44
N/A
N/A
0.07
N/A
N/A
-16.52
N/A
-13.87
Price To Sales
0.0019
N/A
N/A
178.86
N/A
55977.79
35514.47
N/A
N/A
N/A
Net Income
(35.94 M)
(138.91 K)
(974.95 K)
(16.41 M)
(1.64 M)
(3.41 M)
(1.83 M)
(8.86 M)
(1.65 M)
(480 K)
Earnings Per Share
-0.13
-0.002
-0.01
-0.075
-0.009
-0.04
-0.017
-0.015
0.01
-0.002
Shares Owned By Insiders
7.83
17.38
2.16
1.01
17.79
3.48
14.68
35.0
0.75
17.9
Revenue
28.69 M
N/A
N/A
N/A
N/A
8.16 K
535
N/A
N/A
N/A
Working Capital
N/A
3.04 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.29 M
399.34 K
801 K
3.38 M
3.43 M
9.49 M
1.11 M
4.99 M
187.82 K
2.14 K
Cash Per Share
0.01
0.01
0.01
0.02
0.04
0.16
N/A
0.05
0.02
N/A
Gross Profit
7.41 M
N/A
N/A
N/A
(19.86 K)
8.16 K
(60.99 K)
N/A
N/A
(986)
Day Typical Price
1.0E-4
0.0507
0.0865
0.21
0.12
0.062
0.01
0.065
0.11
0.0617
Accumulation Distribution
N/A
0.0385
0.1
0.0476
N/A
N/A
N/A
N/A
N/A
0.15
Market Facilitation Index
N/A
0.002
0.0096
0.01
N/A
N/A
N/A
N/A
N/A
0.0095
Daily Balance Of Power
0.0
0.5
(0.92)
1.0
9.2 T
9.2 T
0
0
0
0.4737
Period Momentum Indicator
N/A
0.001
(0.01)
0.01
0.025
0.003
(0.03)
(0.0008)
(0.01)
0.0045
Rate Of Daily Change
1.0
1.02
0.9
1.05
1.26
1.05
0.25
0.99
0.92
1.08
Day Median Price
1.0E-4
0.051
0.0878
0.21
0.12
0.062
0.01
0.065
0.11
0.0603
Price Action Indicator
N/A
(0.0005)
(0.01)
0.01
0.0125
0.0015
(0.01)
(0.0004)
(0.01)
0.0065
Coefficient Of Variation
819.08
745.58
944.74
826.41
899.06
733.04
1038.75
1159.87
1566.4
712.92
Mean Deviation
370.11
9.48
8.76
5.58
2.42
23.89
5.47
5.03
4.5
13.24
Jensen Alpha
179.87
2.8
1.88
0.8078
0.8249
7.82
1.89
0.567
0.4579
2.44
Total Risk Alpha
43.85
0.8318
0.2046
0.1866
0.126
2.44
0.0407
(0.06)
(0.23)
0.9198
Sortino Ratio
N/A
0.0976
0.173
0.1044
N/A
0.2016
N/A
0.0636
0.045
0.127
Downside Variance
N/A
760.05
101.11
56.14
N/A
1457.26
N/A
65.78
75.48
452.36
Standard Deviation
1526.57
20.65
17.18
7.11
7.61
56.99
17.39
6.9
7.35
19.82
Kurtosis
65.99
9.88
33.2
0.0068
34.6
15.47
20.07
0.3855
6.89
2.75
Potential Upside
N/A
45.0
18.18
14.29
N/A
26.6
N/A
12.0
9.68
33.33
Treynor Ratio
1.96
(5.06)
(1.68)
1.36
4.99
(9.93)
(0.51)
2.29
30.0
0.5768
Maximum Drawdown
12499.2
127.07
138.6
33.04
52.24
341.28
165.48
31.26
43.61
112.41
Variance
2330419.53
426.33
295.09
50.56
57.91
3248.22
302.32
47.55
53.96
392.8
Market Risk Adjusted Performance
1.97
(5.05)
(1.67)
1.37
5.0
(9.92)
(0.50)
2.3
30.01
0.5868
Risk Adjusted Performance
0.0994
0.1078
0.0871
0.0976
0.0905
0.1097
0.0801
0.0721
0.0557
0.1123
Skewness
8.12
2.65
4.92
0.3605
5.25
3.85
1.96
(0.09)
1.58
1.09
Semi Deviation
N/A
8.71
7.46
5.35
N/A
16.85
N/A
5.82
4.71
12.44
Information Ratio
0.122
0.1303
0.1013
0.11
0.1009
0.135
0.0918
0.0749
0.0532
0.1363
Value At Risk
N/A
(20.00)
(16.47)
(10.53)
N/A
(40.00)
N/A
(11.72)
(8.33)
(25.00)
Expected Short fall
N/A
(41.78)
(14.38)
(8.22)
N/A
(62.41)
N/A
(7.23)
(10.36)
(23.50)
Downside Deviation
N/A
27.57
10.06
7.49
N/A
38.17
N/A
8.11
8.69
21.27
Semi Variance
N/A
75.88
55.72
28.59
N/A
284.07
N/A
33.92
22.17
154.67

NQ Minerals Competition Performance Charts

Five steps to successful analysis of NQ Minerals Competition

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

In addition to having NQ 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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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 Education 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in NQMLF OTC Stock

If you are still planning to invest in NQ Minerals Plc 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 NQ Minerals' history and understand the potential risks before investing.
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