Shine Competitors

Delisted . USA . 
Stock . Shine Minerals Corp
Shine Minerals Corp competes with Pure Energy, and Temas Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Shine 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 Shine Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 various price indices.

Shine Minerals vs Tempus Resources Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Shine Minerals. Your research has to be compared to or analyzed against Shine Minerals' peers to derive any actionable benefits. When done correctly, Shine Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Shine Minerals Corp.

Shine Minerals Competition Correlation Matrix

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

High positive correlations

CBEEF
+ 1.0
MGXMF
BITTF
+ 0.76
BGAVF
BITTF
+ 0.73
TMASF
TMASF
+ 0.7
BGAVF
TMASF
+ 0.66
ZUUZF
BGAVF
+ 0.66
PEMIF
  

High negative correlations

WTCZF
- 0.08
TMASF
WTCZF
- 0.07
ZUUZF
WTCZF
- 0.03
PEMIF
TMRFF
- 0.02
WTCZF
TMRFF
- 0.0
CBEEF
CBEEF
- 0.0
WTCZF

Risk-Adjusted Indicators

There is a big difference between Shine Pink Sheet performing well and Shine 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 Shine 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
ZUUZF  7.80  0.95  0.05 (1.07) 8.82 
(18.39)
 27.06 
(17.10)
 76.79 
PEMIF  5.30  0.54  0.08  0.55  5.14 
(8.70)
 11.76 
(5.56)
 28.43 
BGAVF  7.57  1.92  0.22  0.76  7.79 
(8.74)
 19.61 
(13.33)
 38.49 
JLRRF  30.80  13.94  0.00  2.43  0.00 
 0.00 
 0.00 
 0.00 
 1,000.00 
MGXMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMASF  3.57  0.24  0.03  0.22  4.02 
(10.27)
 11.76 
(7.69)
 33.19 
BITTF  4.41  0.55  0.07 (2.05) 4.91 
(6.39)
 12.84 
(8.21)
 30.27 
WTCZF  14.46  2.70  0.11  10.29  14.00 
(26.06)
 42.11 
(26.00)
 130.23 
CBEEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMRFF  5.71  1.28  0.00 (0.18) 0.00 
 0.00 
 0.00 
 0.00 
 165.48 

Shine Minerals Competitive Analysis

The better you understand Shine Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Shine 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 Shine 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
ZUUZF PEMIF BGAVF JLRRF MGXMF TMASF BITTF WTCZF CBEEF TMRFF
 0.64 
 0.09 
ZUUZF
 14.29 
 0.24 
Pure
 25.51 
 0.09 
Bravada
 0.00 
 0.03 
South
 0.00 
 0.0001 
MGX
 11.76 
 0.19 
Temas
 3.26 
 0.07 
Bitterroot
 27.17 
 0.02 
Copper
 0.00 
 0.0001 
Cabo
 50.00 
 0.01 
Tempus
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Solid
Fair
Weakest
Soft
Mild
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Fair
Moderate
Risky
Low
Low
Average
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over 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
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
2.72
1.92
1.95
0.08
2.02
23.94
1.65
0.79
1.01
Net Asset
N/A
35.38 M
1.35 M
4.69 M
12.11 M
11.51 M
6.31 M
3.5 M
17 M
18.75 M
Profit Margin
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
-0.55
N/A
EBITDA
N/A
79.47 K
(1.33 M)
(527.46 K)
(24.75 M)
(3.52 M)
(860.59 K)
(1.3 M)
(1.13 M)
(1.79 M)
Current Valuation
N/A
12.76 M
2.64 M
1.86 M
7.48 M
248.22 K
1.81 M
12.39 M
3.11 M
9.22 M
Price To Book
N/A
0.53
9.21
1.1
1.4
0.47
0.49
6.09
N/A
1.92
Operating Margin
N/A
0.18
N/A
N/A
N/A
N/A
N/A
N/A
-0.31
N/A
Retained Earnings
N/A
(14.74 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
1.24 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
2.26
1.58
1.1
1.14
-0.18
0.76
1.31
463.22
1.9
Number Of Employees
N/A
17
13
4
9
3
5
16
7
3
Shares Outstanding
N/A
33.02 M
131.11 M
94.33 M
156.64 M
81.57 M
92.08 M
234.42 M
N/A
249.34 M
Cash Flow From Operations
N/A
95.56 K
(957.76 K)
(330.05 K)
(1.14 M)
(1.84 M)
(470.11 K)
(1.24 M)
145.45 K
(6.59 M)
Total Debt
N/A
N/A
N/A
N/A
2.98 M
61 K
47.74 K
1.38 K
N/A
107.89 K
Return On Equity
N/A
0.0019
-188.38
-0.11
-4.08
-0.31
-0.0673
-0.87
-1.19
-0.1
Z Score
N/A
N/A
N/A
N/A
-6.6
24.0
38.4
N/A
N/A
76.2
Return On Asset
N/A
0.0016
-1.33
-0.075
-0.15
-0.12
-0.0363
-0.45
-0.12
-0.0638
Book Value Per Share
N/A
1.07
0.001
0.043
-0.038
0.11
0.076
0.014
0.019
0.082
Current Liabilities
N/A
156 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
35.38 M
1.35 M
4.69 M
12.11 M
11.51 M
6.31 M
3.5 M
17 M
18.75 M
Debt To Equity
N/A
2.5
0.04
N/A
0.049
0.004
0.007
N/A
2.61
0.007
Shares Owned By Institutions
N/A
N/A
N/A
10.6
0.007
N/A
N/A
N/A
N/A
4.29
Market Capitalization
N/A
14.63 M
4.99 M
2.87 M
615.48 K
2.45 M
3.08 M
26.14 M
10.54 K
13.71 M
Price To Earning
N/A
N/A
-2.06
N/A
-6.41
N/A
81.7
N/A
0.13
N/A
Price To Sales
N/A
25.72
N/A
N/A
N/A
N/A
N/A
N/A
0.001
35514.47
Net Income
N/A
78.32 K
(1.43 M)
(462.7 K)
(23.96 M)
(3.58 M)
(883.92 K)
(1.32 M)
(5.08 M)
(1.83 M)
Earnings Per Share
N/A
N/A
-0.009
-0.009
-0.087
-0.041
-0.006
-0.009
-0.045
-0.017
Shares Owned By Insiders
N/A
30.8
5.39
6.99
N/A
20.91
27.35
10.92
N/A
14.68
Revenue
N/A
506.35 K
N/A
N/A
N/A
N/A
N/A
N/A
11.98 M
535
Working Capital
N/A
1.08 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
371.44 K
1.6 M
682.43 K
12.78 K
859.33 K
691.03 K
300.72 K
425.58 K
1.11 M
Cash Per Share
N/A
0.01
0.01
0.01
N/A
0.01
0.01
N/A
N/A
N/A
Gross Profit
N/A
506.35 K
N/A
N/A
N/A
N/A
(11.17 K)
N/A
1.76 M
(60.99 K)
Day Typical Price
0.0937
0.23
0.0856
0.031
1.0E-4
0.19
0.0742
0.0235
1.0E-4
0.005
Accumulation Distribution
N/A
1641.25
N/A
N/A
N/A
N/A
N/A
2658.0
N/A
N/A
Daily Balance Of Power
0
1.5
9.2 T
0.0
0.0
9.2 T
0
1.666667
0.0
0
Period Momentum Indicator
(0.0006)
0.03
0.0174
N/A
N/A
0.02
(0)
0.005
N/A
(0.01)
Rate Of Daily Change
0.99
1.14
1.26
1.0
1.0
1.12
0.97
1.27
1.0
0.5
Day Median Price
0.0937
0.23
0.0856
0.031
1.0E-4
0.19
0.0742
0.0235
1.0E-4
0.005
Price Action Indicator
(0.0003)
0.025
0.0087
N/A
N/A
0.01
(0)
0.0024
N/A
(0)
Relative Strength Index
52.31
57.37
67.88
59.46
N/A
60.72
57.08
52.08
N/A
29.63
Coefficient Of Variation
1454.61
1122.28
474.69
876.93
N/A
1693.1
1200.28
839.22
N/A
1990.08
Mean Deviation
7.8
5.3
7.57
30.8
N/A
3.57
4.41
14.46
N/A
5.71
Jensen Alpha
0.948
0.5352
1.92
13.94
N/A
0.2438
0.5485
2.7
N/A
1.28
Total Risk Alpha
(0.27)
(0)
1.22
3.23
N/A
(0.19)
(0.04)
0.6975
N/A
(0.72)
Sortino Ratio
0.05
0.0754
0.2191
N/A
N/A
0.0316
0.0732
0.1086
N/A
N/A
Downside Variance
275.22
51.56
86.64
N/A
N/A
80.92
40.73
596.26
N/A
N/A
Standard Deviation
13.15
6.92
10.04
125.71
N/A
6.07
6.5
22.89
N/A
18.81
Kurtosis
2.56
0.1921
0.1495
62.84
N/A
2.52
1.99
3.98
N/A
15.62
Potential Upside
27.06
11.76
19.61
N/A
N/A
11.76
12.84
42.11
N/A
N/A
Treynor Ratio
(1.07)
0.5516
0.7576
2.43
N/A
0.2157
(2.05)
10.29
N/A
(0.18)
Maximum Drawdown
76.79
28.43
38.49
1000.0
N/A
33.19
30.27
130.23
N/A
165.48
Variance
172.81
47.88
100.73
15804.02
N/A
36.89
42.28
523.91
N/A
353.63
Market Risk Adjusted Performance
(1.06)
0.5616
0.7676
2.44
N/A
0.2257
(2.04)
10.3
N/A
(0.17)
Risk Adjusted Performance
0.06
0.0745
0.1642
0.0938
N/A
0.0522
0.0701
0.0973
N/A
0.0466
Skewness
0.6789
0.2493
0.2418
7.89
N/A
0.8451
0.5446
1.31
N/A
1.38
Semi Deviation
8.82
5.14
7.79
N/A
N/A
4.02
4.91
14.0
N/A
N/A
Information Ratio
0.063
0.0783
0.2032
0.1134
N/A
0.0467
0.0718
0.1159
N/A
0.0463
Value At Risk
(17.10)
(5.56)
(13.33)
N/A
N/A
(7.69)
(8.21)
(26.00)
N/A
N/A
Expected Short fall
(18.39)
(8.70)
(8.74)
N/A
N/A
(10.27)
(6.39)
(26.06)
N/A
N/A
Downside Deviation
16.59
7.18
9.31
N/A
N/A
9.0
6.38
24.42
N/A
N/A
Semi Variance
77.71
26.44
60.62
N/A
N/A
16.15
24.1
196.09
N/A
N/A

Shine Minerals Competition Performance Charts

Five steps to successful analysis of Shine Minerals Competition

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

In addition to having Shine 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 Exotic Funds Theme or any other thematic opportunities.
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Other Consideration for investing in Shine Pink Sheet

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