One Competitors

OTC Stocks . USA . 
Stock . One World Lithium
OWRDF Stock  USD 0.01  0  22.50%   
One World Lithium competes with EDM Resources, American Lithium, and CDN Maverick; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing One World 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 One World to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out One World Correlation with its peers.

One World vs CDN Maverick Correlation

Excellent diversification

The correlation between One World Lithium and AXVEF is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding One World Lithium and AXVEF in the same portfolio, assuming nothing else is changed.

Moving against One OTC Stock

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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 One World'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
0.000.0113.76
Details
Intrinsic
Valuation
LowRealHigh
0.000.0113.76
Details

One World Competition Correlation Matrix

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

High positive correlations

AMLM
+ 0.89
SWNLF
CVVRF
+ 0.88
FNICF
SWNLF
+ 0.87
FNICF
SWNLF
+ 0.87
CVVRF
AMLM
+ 0.83
FNICF
SWNLF
+ 0.79
RKMSF
  

High negative correlations

AMLM
- 0.45
NLRCF
SWNLF
- 0.44
NLRCF
NLRCF
- 0.34
GZDIF
FNICF
- 0.31
NLRCF
NLRCF
- 0.26
RKMSF
NLRCF
- 0.23
ABEPF

Risk-Adjusted Indicators

There is a big difference between One OTC Stock performing well and One World 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 One World'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
ABEPF  9.77  0.92  0.07  1.44  10.61 
(13.38)
 27.27 
(20.78)
 74.80 
RKMSF  9.79  2.18  0.10  1.02  10.45 
(20.35)
 29.17 
(23.08)
 148.33 
GZDIF  5.47  0.87  0.03  1.13  7.55 
(26.73)
 15.00 
(21.30)
 83.33 
NLRCF  3.74  0.18  0.01  0.29  5.97 
(9.75)
 11.72 
(15.05)
 59.01 
FNICF  6.77  1.17  0.11  1.86  6.84 
(10.17)
 20.99 
(14.53)
 42.73 
CVVRF  186.03  86.05  0.00  0.99  0.00 
 0.00 
 0.00 
 0.00 
 6,239 
SWNLF  4.83  1.72  0.00  0.68  0.00 
 0.00 
 18.75 
(4.35)
 77.14 
AMLM  9.12  2.48  0.20 (4.87) 9.29 
(10.67)
 30.77 
(15.18)
 77.40 
MACQF  1.91  0.42  0.00 (0.22) 0.00 
 0.00 
 0.00 
 0.00 
 92.21 
AXVEF  2.04 (0.16) 0.00  0.98  0.00 
 0.00 
 5.00 
(5.56)
 40.00 

One World Competitive Analysis

The better you understand One World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, One World'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 One World'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
OWRDF ABEPF RKMSF GZDIF NLRCF FNICF CVVRF SWNLF AMLM MACQF
 22.50 
 0.01 
One
 2.07 
 0.01 
Vision
 15.62 
 0.04 
Rokmaster
 25.00 
 0.02 
Grizzly
 2.55 
 0.05 
Northern
 14.53 
 0.03 
Fathom
 0.00 
 0.04 
Vertical
 4.55 
 0.23 
EDM
 5.26 
 0.18 
American
 0.00 
 0.05 
Themac
Market Volatility
(90 Days Market Risk)
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
Very steady
Market Performance
(90 Days Performance)
Mild
Mild
Fair
Mild
Weak
Good
Fair
Solid
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Strong
Small
High
Low
Moderate
Low
High
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Sell
Cautious Hold
Strong Sell
Sell
Cautious Hold
Hold
Strong Sell
Not Rated
Current Ratio
0.36
11.16
1.3
5.07
0.08
4.41
0.67
8.82
0.03
N/A
Net Asset
1.69 M
20.23 M
7 M
10.21 M
2.73 M
14.39 M
5.65 M
19.76 M
3.38 M
82.64 M
EBITDA
(5.63 M)
(1.9 M)
(7.45 M)
(579.36 K)
(618.22 K)
(2.08 M)
(983.76 K)
(1.64 M)
(10.93 M)
(850.09 K)
Current Valuation
8.39 M
17.05 M
10.69 M
8.74 M
787.16 K
1.02 M
3.99 M
6.73 M
7.48 M
106.13 M
Price To Book
263.49
1.31
2.31
1.61
0.2
0.2
3.62
0.78
62.99
5.3
Retained Earnings
N/A
N/A
N/A
(8.54 M)
N/A
N/A
N/A
N/A
(16.7 M)
N/A
Current Asset
N/A
N/A
N/A
119 K
N/A
N/A
N/A
N/A
78 K
N/A
Beta
1.34
2.25
2.67
-0.66
2.78
N/A
0.67
1.62
0.4
2.61
Number Of Employees
5
7
16
10
3
2
7
15
3
10
Shares Outstanding
179.54 M
246.55 M
144.7 M
141.43 M
34.18 M
82.87 M
123.28 M
19.99 M
57.62 M
79.4 M
Cash Flow From Operations
(3.29 M)
(1.1 M)
(8.77 M)
(326.06 K)
(410.97 K)
(2.16 M)
(688.5 K)
(1.34 M)
(1.36 M)
(744.13 K)
Total Debt
62.17 K
40 K
N/A
N/A
N/A
278.62 K
N/A
60 K
N/A
140.72 M
Return On Equity
-7.83
-0.13
-1.3
-0.0317
-0.53
-0.0662
-0.14
-0.19
-4.52
N/A
Z Score
80.7
N/A
-3.3
N/A
N/A
10.2
N/A
88.8
-15.5
N/A
Return On Asset
-1.49
-0.08
-0.71
-0.041
-0.1
-0.0803
-0.0824
-0.0668
-1.17
-0.0066
Book Value Per Share
-0.004
0.089
0.041
0.071
0.067
0.23
0.041
0.52
0.002
-0.82
Current Liabilities
N/A
N/A
N/A
199 K
N/A
N/A
N/A
N/A
2.85 M
N/A
Total Asset
1.69 M
20.23 M
7 M
10.21 M
2.73 M
14.39 M
5.65 M
19.76 M
3.38 M
82.64 M
Debt To Equity
0.016
0.004
1.03
N/A
0.046
0.021
0.8
0.005
8.87
N/A
Shares Owned By Institutions
N/A
4.2
5.37
5.89
N/A
18.5
N/A
N/A
N/A
N/A
Market Capitalization
9.41 M
27.05 M
11.85 M
10.93 M
649.35 K
4.97 M
4.23 M
8.92 M
6.86 M
4.76 M
Price To Earning
N/A
N/A
-3.33
0.25
N/A
8.5
-6.29
-7.71
-0.2
-0.54
Net Income
(5.69 M)
(1.79 M)
(7.45 M)
(435.29 K)
(1.16 M)
(4.76 M)
(983.89 K)
(1.35 M)
(10.97 M)
(12.09 M)
Earnings Per Share
-0.026
-0.005
-0.045
-0.003
-0.059
0.01
-0.008
-0.065
-0.11
-0.11
Shares Owned By Insiders
0.62
7.58
25.49
10.8
4.58
13.32
6.52
37.96
N/A
80.23
Working Capital
N/A
N/A
N/A
(80 K)
N/A
N/A
N/A
N/A
(2.77 M)
N/A
Cash And Equivalents
129.35 K
2.62 M
1.53 M
1.95 M
62.32 K
4.7 M
120.22 K
1.32 M
11.08 K
86.54 K
Cash Per Share
N/A
0.01
0.01
0.01
N/A
0.09
N/A
0.07
N/A
N/A
Gross Profit
(30 K)
N/A
N/A
N/A
N/A
N/A
N/A
(83.4 K)
N/A
N/A
Day Typical Price
0.0147
0.0148
0.0368
0.0225
0.0483
0.0324
0.038
0.23
0.19
0.0484
Accumulation Distribution
N/A
N/A
432.43
N/A
N/A
26545.55
N/A
N/A
7050.8
N/A
Daily Balance Of Power
9.2 T
9.2 T
10.0
0
9.2 T
(0.71)
0.0
9.2 T
(0.50)
0.0
Period Momentum Indicator
0.0027
3.0E-4
0.005
(0.01)
0.0012
(0.01)
N/A
0.01
(0.01)
N/A
Rate Of Daily Change
1.22
1.02
1.16
0.75
1.03
0.85
1.0
1.05
0.95
1.0
Day Median Price
0.0147
0.0148
0.0368
0.0225
0.0483
0.0336
0.038
0.23
0.19
0.0484
Price Action Indicator
0.0014
1.0E-4
0.0028
(0)
6.0E-4
(0.01)
N/A
0.005
(0.01)
N/A
Coefficient Of Variation
1465.28
1435.07
829.84
1371.74
3012.59
762.62
812.37
482.11
524.38
2653.47
Mean Deviation
6.87
9.77
9.79
5.47
3.74
6.77
186.03
4.83
9.12
1.91
Jensen Alpha
0.6416
0.9199
2.18
0.8729
0.1794
1.17
86.05
1.72
2.48
0.4222
Total Risk Alpha
(0.58)
(0.58)
0.1963
(0.50)
(0.63)
0.1884
9.94
0.924
1.02
(0.61)
Sortino Ratio
0.0367
0.0737
0.1003
0.0331
0.0104
0.115
N/A
N/A
0.1973
N/A
Downside Variance
506.32
146.44
524.93
672.42
271.59
98.48
N/A
N/A
141.3
N/A
Standard Deviation
13.54
14.21
19.88
13.13
8.12
9.45
767.27
9.6
12.81
8.28
Kurtosis
4.38
2.87
16.45
8.71
6.6
0.8174
66.0
17.62
2.4
32.64
Potential Upside
35.0
27.27
29.17
15.0
11.72
20.99
N/A
18.75
30.77
N/A
Treynor Ratio
0.2966
1.44
1.02
1.13
0.2863
1.86
0.9941
0.6797
(4.87)
(0.22)
Maximum Drawdown
84.43
74.8
148.33
83.33
59.01
42.73
6238.6
77.14
77.4
92.21
Variance
183.2
201.86
395.22
172.39
65.92
89.3
588703.75
92.16
164.22
68.6
Market Risk Adjusted Performance
0.3066
1.45
1.03
1.14
0.2963
1.87
1.0
0.6897
(4.86)
(0.21)
Risk Adjusted Performance
0.0641
0.0653
0.1062
0.0679
0.0356
0.1143
0.1087
0.1755
0.1623
0.0393
Skewness
1.02
0.9598
3.05
1.74
0.6006
0.4664
8.12
3.44
0.1813
2.19
Semi Deviation
8.45
10.61
10.45
7.55
5.97
6.84
N/A
N/A
9.29
N/A
Information Ratio
0.061
0.0628
0.1156
0.0654
0.0211
0.1207
0.123
0.1972
0.183
0.0258
Value At Risk
(19.47)
(20.78)
(23.08)
(21.30)
(15.05)
(14.53)
N/A
(4.35)
(15.18)
N/A
Expected Short fall
(26.10)
(13.38)
(20.35)
(26.73)
(9.75)
(10.17)
N/A
N/A
(10.67)
N/A
Downside Deviation
22.5
12.1
22.91
25.93
16.48
9.92
N/A
N/A
11.89
N/A
Semi Variance
71.39
112.48
109.24
56.99
35.6
46.79
N/A
N/A
86.23
N/A

One World Competition Performance Charts

Five steps to successful analysis of One World Competition

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

In addition to having One World 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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Consumption
Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 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 Consumption Theme or any other thematic opportunities.
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Other Information on Investing in One OTC Stock

One World financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One World 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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