OIIIF Competitors

OTC Stocks . USA . 
Stock . O3 Mining
OIIIF Stock  USD 0.77  0.02  2.67%   
O3 Mining competes with Prime Mining, Silver X, Kenorland Minerals, Ascot Resources, and Aftermath Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing O3 Mining 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 O3 Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out O3 Mining 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 O3 Mining competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.775.59
Details
Intrinsic
Valuation
LowRealHigh
0.030.655.47
Details
Naive
Forecast
LowNextHigh
0.020.795.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.720.780.83
Details

O3 Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between O3 Mining 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 OIIIF 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 O3 Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SLVDF
+ 0.89
AGXPF
AAGFF
+ 0.88
AGXPF
SLVDF
+ 0.88
AAGFF
AAGFF
+ 0.83
KLDCF
KLDCF
+ 0.81
AGXPF
SLVDF
+ 0.78
KLDCF
  
High negative correlations   
AAGFF
- 0.39
AOTVF
AOTVF
- 0.25
KLDCF
SLVDF
- 0.2
AOTVF
AAGFF
- 0.17
CSRNF
AOTVF
- 0.11
AGXPF
SLVDF
- 0.1
CSRNF

Risk-Adjusted Indicators

There is a big difference between OIIIF OTC Stock performing well and O3 Mining 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 O3 Mining'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
CSRNF  4.81 (0.34) 0.00  0.41  0.00 
 0.00 
 10.71 
(13.98)
 69.43 
BNTRF  12.74  1.21  0.08  0.63  12.69 
(20.63)
 30.98 
(25.71)
 104.60 
PRMNF  4.16 (0.08) 0.00  0.21  0.00 
 0.00 
 10.34 
(7.81)
 36.39 
AGXPF  4.79  0.05  0.00  0.25  5.13 
(7.63)
 11.11 
(11.11)
 31.55 
KLDCF  2.05 (0.09) 0.00 (0.05) 0.00 
 0.00 
 5.06 
(5.33)
 14.07 
AOTVF  5.43 (0.73) 0.00 (1.29) 0.00 
 0.00 
 14.29 
(10.00)
 63.95 
AAGFF  4.85  0.33  0.07  0.31  4.80 
(6.70)
 10.26 
(8.33)
 26.99 
SLVDF  4.52  0.33  0.04  2.09  4.65 
(6.57)
 10.34 
(8.33)
 27.27 
NKGFF  4.20  0.03  0.00  0.08  0.00 
 0.00 
 13.64 
(11.11)
 29.72 
GGTHF  44.99  18.20  0.29 (0.83) 25.56 
(150.00)
 215.99 
(69.60)
 499.08 
All Fundamental Data

O3 Mining Competitive Analysis

The better you understand O3 Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, O3 Mining'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 O3 Mining'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
OIIIF CSRNF BNTRF PRMNF AGXPF KLDCF AOTVF AAGFF SLVDF NKGFF
 2.67 
 0.77 
OIIIF
 18.91 
 0.02 
Canstar
 23.55 
 0.05 
Benton
 2.78 
 1.05 
Prime
 5.88 
 0.16 
Silver
 2.63 
 0.78 
Kenorland
 5.88 
 0.16 
Ascot
 3.13 
 0.33 
Aftermath
 3.85 
 0.25 
Silver
 15.00 
 0.23 
Nevada
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Abnormally volatile
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Insignificant
Weak
Very Weak
OK
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
Quite High
Below Average
Quite High
Below Average
Low
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
6.19
27.25
5.57
20.11
17.06
2.01
2.43
0.12
154.46
25.52
Net Asset
261.99 M
13.25 M
14.31 M
41.79 M
7.25 M
24.48 M
339.05 M
28.08 M
16.56 M
74.75 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
6.38
N/A
N/A
N/A
N/A
EBITDA
29.09 M
(8.84 M)
(1.19 M)
(21.8 M)
(3.81 M)
1.04 M
(2.26 M)
(8.13 M)
(1.05 M)
(2.77 M)
Current Valuation
67.94 M
2.09 M
12.81 M
158.77 M
51.96 M
26.21 M
165.21 M
37.76 M
3.47 M
45.7 M
Price To Book
0.52
0.53
1.51
9.68
1.27
1.09
0.65
3.13
0.78
0.88
Operating Margin
N/A
N/A
N/A
N/A
N/A
-1.03
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.89
2.22
1.52
1.43
0.76
0.78
1.03
3.39
1.6
1.61
Number Of Employees
7
15
4
6
5
5
28
4
3
2
Shares Outstanding
75.02 M
110.25 M
149.87 M
126.91 M
156.6 M
62.54 M
544.36 M
171.17 M
41.9 M
278.58 M
Cash Flow From Operations
(6.09 M)
(1.54 M)
(867.21 K)
(13.6 M)
(4.23 M)
(3.04 M)
(7.64 M)
(5.89 M)
(871.39 K)
(2.86 M)
Total Debt
2.01 M
N/A
171.35 K
180.6 K
2.81 M
100 K
41.32 M
779.58 K
N/A
N/A
Return On Equity
-0.043
-0.62
-0.19
-0.48
-0.57
0.41
-0.0176
-0.44
-0.0663
-0.17
Z Score
25.8
N/A
36.6
N/A
7.8
N/A
3.6
22.2
N/A
N/A
Return On Asset
-0.0358
-0.38
-0.0528
-0.3
-0.27
-0.0339
-0.0162
-0.14
-0.0379
-0.11
Book Value Per Share
3.25
0.12
0.093
0.2
0.28
0.66
0.71
0.12
0.39
0.32
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
261.99 M
13.25 M
14.31 M
41.79 M
7.25 M
24.48 M
339.05 M
28.08 M
16.56 M
74.75 M
Debt To Equity
0.008
N/A
0.013
0.006
0.07
0.004
0.13
0.043
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
20.0
1.26
N/A
18.94
10.76
6.77
21.04
3.67
N/A
N/A
Market Capitalization
87.02 M
5.85 M
10.49 M
181.47 M
37.91 M
36.26 M
261.29 M
29 M
10.05 M
75.07 M
Price To Earning
3.74
-16.52
1.74
N/A
N/A
7.65
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
21.02
N/A
N/A
N/A
N/A
Net Income
20.41 M
(8.86 M)
(6.14 M)
(21.45 M)
(4.98 M)
1.11 M
(2.95 M)
(8.77 M)
(1.05 M)
(9.82 M)
Earnings Per Share
0.22
-0.015
-0.037
-0.15
-0.13
0.15
-0.015
-0.042
-0.025
-0.01
Shares Owned By Insiders
27.82
35.0
28.76
18.59
30.19
37.2
20.3
14.25
32.6
20.13
Revenue
N/A
N/A
N/A
N/A
N/A
2 M
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
29.63 M
4.99 M
2.04 M
14.44 M
1.57 M
7.38 M
60.21 M
382.73 K
8.25 M
24.53 M
Cash Per Share
0.43
0.05
0.01
0.13
0.01
0.14
0.14
N/A
0.2
0.09
Gross Profit
N/A
N/A
N/A
(43.41 K)
N/A
N/A
(309 K)
(4.26 M)
N/A
N/A
Day Typical Price
0.77
0.0246
0.05
1.05
0.16
0.78
0.16
0.33
0.25
0.22
Accumulation Distribution
0.0128
0.3
N/A
0.0095
N/A
0.0128
N/A
303.03
N/A
0.17
Market Facilitation Index
0.01
0.009
N/A
0.01
N/A
0.01
N/A
0.0
N/A
0.04
Daily Balance Of Power
2.0
(0.58)
(9,223,372,036,855)
(3.00)
(9,223,372,036,855)
2.0
(9,223,372,036,855)
1.0
(9,223,372,036,855)
0.75
Period Momentum Indicator
0.02
(0.01)
(0.02)
(0.03)
(0.01)
0.02
(0.01)
0.01
(0.01)
0.03
Rate Of Daily Change
1.03
0.81
0.76
0.97
0.94
1.03
0.94
1.03
0.96
1.15
Day Median Price
0.78
0.0257
0.05
1.05
0.16
0.78
0.16
0.33
0.25
0.22
Price Action Indicator
0.005
(0.01)
(0.01)
(0.01)
(0.01)
0.015
(0.01)
0.01
(0.01)
0.025
Relative Strength Index
54.47
60.15
44.54
67.85
52.18
32.01
72.6
47.9
58.43
42.77
Coefficient Of Variation
4298.99
(1,971)
1207.97
(3,563)
5994.66
(20,055)
(1,542)
1093.44
1627.95
(14,957)
Mean Deviation
3.17
4.81
12.74
4.16
4.79
2.05
5.43
4.85
4.52
4.2
Jensen Alpha
0.1047
(0.34)
1.21
(0.08)
0.0497
(0.09)
(0.73)
0.3336
0.3319
0.0251
Total Risk Alpha
(0.65)
(1.94)
(1.38)
(1.14)
(0.91)
(0.49)
(2.27)
(0.41)
(0.58)
(1.05)
Sortino Ratio
(0)
N/A
0.0758
N/A
(0)
N/A
N/A
0.0695
0.0362
N/A
Downside Variance
23.62
N/A
333.07
N/A
52.88
N/A
N/A
36.85
40.91
N/A
Standard Deviation
4.77
9.25
18.29
6.08
6.38
2.94
10.15
6.04
5.9
6.36
Kurtosis
2.05
9.85
3.25
3.6
0.2383
0.8815
16.48
(0.50)
0.3829
2.25
Potential Upside
10.14
10.71
30.98
10.34
11.11
5.06
14.29
10.26
10.34
13.64
Treynor Ratio
(3.24)
0.4142
0.6254
0.2123
0.2485
(0.05)
(1.29)
0.3131
2.09
0.0815
Maximum Drawdown
28.98
69.43
104.6
36.39
31.55
14.07
63.95
26.99
27.27
29.72
Variance
22.75
85.56
334.47
36.98
40.76
8.64
102.96
36.45
34.77
40.42
Market Risk Adjusted Performance
(3.23)
0.4242
0.6354
0.2223
0.2585
(0.04)
(1.28)
0.3231
2.1
0.0915
Risk Adjusted Performance
0.0262
(0.03)
0.0729
(0.01)
0.0216
0.0036
(0.04)
0.0786
0.0557
0.0037
Skewness
0.4324
1.13
1.15
1.21
0.3845
0.1362
(2.55)
0.2438
0.4658
0.1049
Semi Deviation
3.72
N/A
12.69
N/A
5.13
N/A
N/A
4.8
4.65
N/A
Information Ratio
(0)
(0.06)
0.0757
(0.05)
(0)
(0.05)
(0.08)
0.0699
0.0393
(0.03)
Value At Risk
(7.89)
(13.98)
(25.71)
(7.81)
(11.11)
(5.33)
(10.00)
(8.33)
(8.33)
(11.11)
Expected Short fall
(5.09)
N/A
(20.63)
N/A
(7.63)
N/A
N/A
(6.70)
(6.57)
N/A
Downside Deviation
4.86
N/A
18.25
N/A
7.27
N/A
N/A
6.07
6.4
N/A
Semi Variance
13.84
N/A
161.11
N/A
26.33
N/A
N/A
23.06
21.58
N/A

O3 Mining Competition Performance Charts

Five steps to successful analysis of O3 Mining Competition

O3 Mining'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 O3 Mining in relation to its competition. O3 Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of O3 Mining 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 O3 Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to O3 Mining, 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 O3 Mining position

In addition to having O3 Mining 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 Asset Allocation ETFs Thematic Idea Now

Asset Allocation ETFs
Asset Allocation ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 146 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 Asset Allocation ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in OIIIF OTC Stock

O3 Mining financial ratios help investors to determine whether OIIIF 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 OIIIF with respect to the benefits of owning O3 Mining 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY