Northstar Competitors

Pink Sheets . USA . 
Stock . Northstar Gold Corp
NSGCF Stock  USD 0.03  0.01  36.00%   
Northstar Gold Corp competes with Pancontinental Resources, KORE Mining, and Angold Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Northstar Gold 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 Northstar Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Northstar Gold 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 Northstar Gold 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 Northstar Gold's 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
0.000.038.94
Details
Intrinsic
Valuation
LowRealHigh
0.000.038.94
Details

Northstar Gold Competition Correlation Matrix

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

High positive correlations

KOREF
+ 0.89
PUCCF
KOREF
+ 0.83
TRUIF
TRUIF
+ 0.75
PUCCF
KSTBF
+ 0.63
ZPHYF
AAUGF
+ 0.34
RFHRF
RFHRF
+ 0.31
NIOVF
  

High negative correlations

KOREF
- 0.83
KSTBF
TRUIF
- 0.8
KSTBF
KSTBF
- 0.78
PUCCF
KOREF
- 0.73
ZPHYF
TRUIF
- 0.62
ZPHYF
PUCCF
- 0.59
ZPHYF

Risk-Adjusted Indicators

There is a big difference between Northstar Pink Sheet performing well and Northstar Gold 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 Northstar Gold'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
ZPHYF  4.08 (0.26) 0.00  0.30  0.00 
 0.00 
 17.98 
(14.29)
 44.24 
AXMIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PUCCF  3.55  0.66  0.13  0.97  3.44 
(5.21)
 10.93 
(6.95)
 22.62 
KSTBF  3.19 (0.10) 0.00  0.02  0.00 
 0.00 
 4.17 
(9.09)
 83.64 
TRUIF  7.22  1.94  0.13  2.42  7.54 
(15.25)
 25.79 
(13.49)
 65.42 
KOREF  6.15  1.52  0.15 (0.93) 5.06 
(12.68)
 18.75 
(8.33)
 35.38 
NIOVF  10.10  1.91  0.07 (0.50) 10.84 
(23.75)
 30.67 
(26.42)
 90.06 
RFHRF  7.55  1.36  0.06 (0.29) 9.37 
(17.59)
 26.06 
(17.49)
 92.22 
KALMF  10.22  2.34  0.12  0.34  7.69 
(59.04)
 13.33 
(22.89)
 217.55 
AAUGF  37.41  17.65  0.56 (0.86) 18.12 
(62.44)
 60.00 
(29.03)
 825.14 
All Fundamental Data

Northstar Gold Competitive Analysis

The better you understand Northstar Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Northstar Gold'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 Northstar Gold'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
NSGCF ZPHYF AXMIF PUCCF KSTBF TRUIF KOREF NIOVF RFHRF KALMF
 36.00 
 0.03 
Northstar
 7.37 
 0.04 
Zephyr
 0.00 
 0.02 
AXMIN
 13.40 
 0.11 
Pancontinental
 31.39 
 0.04 
Kestrel
 4.41 
 0.04 
TRU
 3.70 
 0.26 
KORE
 5.98 
 0.02 
Plato
 8.29 
 0.02 
Renforth
 8.64 
 0.02 
Kalgoorlie
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Somewhat reliable
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)
Soft
Weakest
Weakest
Fair
Weak
Fair
Good
Fair
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Low
High
Low
Low
Average
High
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over 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
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.67
8.14
0.3
3.27
5.32
10.21
1.63
0.27
7.51
7.98
Net Asset
5.42 M
7.18 M
426.26 K
1.15 M
1.51 M
3.69 M
6.21 M
2.29 M
4.65 M
N/A
EBITDA
(2.77 M)
(631.38 K)
(477.78 K)
(4.32 M)
(240.87 K)
(8.12 M)
447.51 K
(352.98 K)
(4.07 M)
(658.95 K)
Current Valuation
3.88 M
5.1 M
4.4 M
2.9 M
3.21 M
3.08 M
2.68 M
4.94 M
4.99 M
3.73 M
Price To Book
1.22
0.99
774.95
16.95
2.65
4.68
1.89
4.44
5.83
0.18
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-282.42
N/A
N/A
Beta
0.31
0.62
0.58
-1.34
1.27
1.52
-1.57
1.92
0.88
N/A
Number Of Employees
4
9
10
14
6
4
2
2
8
3
Shares Outstanding
76.66 M
71.09 M
148.69 M
274.26 M
102.01 M
91.87 M
201.83 M
228.07 M
326.36 M
86.43 M
Cash Flow From Operations
(2.49 M)
(324.91 K)
(425.71 K)
(3.63 M)
(233.77 K)
(5.29 M)
(8.26 M)
(119.34 K)
(3.03 M)
(466.51 K)
Total Debt
94.18 K
N/A
100.62 K
103 K
N/A
38 K
149.5 K
32.08 K
N/A
N/A
Return On Equity
-0.32
-0.11
-104.7
-3.55
-0.38
-1.88
-1.23
-0.16
-1.74
N/A
Z Score
26.4
N/A
35.7
21.9
N/A
63.6
20.4
N/A
N/A
N/A
Return On Asset
-0.19
-0.0611
-1.1
-1.45
-0.21
-1.05
-0.63
-0.0655
-0.59
N/A
Book Value Per Share
0.08
0.098
-0.002
0.001
0.014
0.015
0.019
0.007
0.005
0.19
Total Asset
5.42 M
7.18 M
426.26 K
1.15 M
1.51 M
3.69 M
6.21 M
2.29 M
4.65 M
N/A
Debt To Equity
0.02
N/A
N/A
0.029
0.51
0.015
0.051
0.063
N/A
N/A
Shares Owned By Institutions
3.9
N/A
N/A
5.21
N/A
3.89
0.17
N/A
1.7
N/A
Market Capitalization
4.22 M
5.57 M
6.63 M
5.49 M
5.1 M
4.48 M
5.23 M
6.55 M
7.28 M
4.75 M
Price To Earning
N/A
-28.46
47.4
-1.33
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
200.31
44.71
N/A
33.47
N/A
6342.58
N/A
N/A
Net Income
(2.37 M)
(625.42 K)
(541.07 K)
(4.33 M)
(631.7 K)
(8.12 M)
295.37 K
(359.78 K)
(3.42 M)
(799.87 K)
Earnings Per Share
-0.05
-0.007
-0.004
-0.012
-0.002
-0.11
-0.053
-0.001
-0.014
N/A
Shares Owned By Insiders
11.25
24.15
57.73
10.38
26.0
26.53
28.62
22.77
4.13
39.96
Cash And Equivalents
174.02 K
301.43 K
178.6 K
989.42 K
714.47 K
2.49 M
1.43 M
267.93 K
1.83 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.01
0.03
0.01
N/A
0.01
N/A
Gross Profit
N/A
N/A
(57.12 K)
3.74 K
N/A
197.57 K
N/A
N/A
N/A
N/A
Day Typical Price
0.034
0.0352
0.017
0.11
0.036
0.0315
0.27
0.0248
0.0166
0.0201
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
2312.11
964.29
N/A
67.89
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.0
9.2 T
9.2 T
0.125
(0.50)
9.2 T
(15.00)
(9,223,372,036,855)
Period Momentum Indicator
0.009
(0)
N/A
0.013
0.0086
0.0015
(0.01)
0.0014
(0)
(0)
Rate Of Daily Change
1.36
0.93
1.0
1.13
1.31
1.04
0.96
1.06
0.92
0.91
Day Median Price
0.034
0.0352
0.017
0.11
0.036
0.0295
0.27
0.0248
0.0166
0.0201
Price Action Indicator
0.0045
(0)
N/A
0.0065
0.0043
0.0068
(0.01)
7.0E-4
(0.0007)
(0.0009)
Coefficient Of Variation
1585.19
(2,167)
N/A
670.95
25488.34
569.4
611.31
1023.94
1478.46
843.7
Mean Deviation
5.04
4.08
N/A
3.55
3.19
7.22
6.15
10.1
7.55
10.22
Jensen Alpha
0.5922
(0.26)
N/A
0.6572
(0.10)
1.94
1.52
1.91
1.36
2.34
Total Risk Alpha
(0.60)
(1.39)
N/A
0.0821
(1.37)
0.5123
0.2743
(0.55)
(0.98)
(0.33)
Sortino Ratio
0.0417
N/A
N/A
0.1278
N/A
0.1307
0.1457
0.0677
0.0552
0.1239
Downside Variance
117.7
N/A
N/A
24.62
N/A
217.13
79.47
506.17
294.2
624.06
Standard Deviation
8.76
7.82
N/A
4.93
10.73
11.54
8.55
16.63
15.47
26.95
Kurtosis
5.42
4.06
N/A
0.7072
18.52
3.33
0.7146
2.44
13.55
28.81
Potential Upside
16.67
17.98
N/A
10.93
4.17
25.79
18.75
30.67
26.06
13.33
Treynor Ratio
(0.99)
0.3038
N/A
0.9741
0.0216
2.42
(0.93)
(0.50)
(0.29)
0.3393
Maximum Drawdown
51.47
44.24
N/A
22.62
83.64
65.42
35.38
90.06
92.22
217.55
Variance
76.74
61.12
N/A
24.28
115.15
133.06
73.17
276.45
239.38
726.43
Market Risk Adjusted Performance
(0.98)
0.3138
N/A
0.9841
0.0316
2.43
(0.92)
(0.49)
(0.28)
0.3493
Risk Adjusted Performance
0.0529
(0.02)
N/A
0.1119
0.0121
0.1311
0.1225
0.0773
0.0564
0.0919
Skewness
1.06
0.5237
N/A
0.4469
2.03
0.3509
0.7918
0.8068
2.11
4.91
Semi Deviation
6.02
N/A
N/A
3.44
N/A
7.54
5.06
10.84
9.37
7.69
Information Ratio
0.0516
(0.06)
N/A
0.1287
(0.01)
0.1669
0.1519
0.0916
0.0612
0.1148
Value At Risk
(12.50)
(14.29)
N/A
(6.95)
(9.09)
(13.49)
(8.33)
(26.42)
(17.49)
(22.89)
Expected Short fall
(10.35)
N/A
N/A
(5.21)
N/A
(15.25)
(12.68)
(23.75)
(17.59)
(59.04)
Downside Deviation
10.85
N/A
N/A
4.96
N/A
14.74
8.91
22.5
17.15
24.98
Semi Variance
36.22
N/A
N/A
11.87
N/A
56.8
25.63
117.45
87.77
59.17

Northstar Gold Competition Performance Charts

Five steps to successful analysis of Northstar Gold Competition

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

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Other Information on Investing in Northstar Pink Sheet

Northstar Gold financial ratios help investors to determine whether Northstar 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 Northstar with respect to the benefits of owning Northstar Gold 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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