Group Competitors

OTC Stocks . USA . 
Stock . Group Ten Metals
PGEZF Stock  USD 0.29  0.04  12.12%   
Group Ten Metals competes with Critical Elements, Pampa Metals, Oroco Resource, Rock Tech, and Ares Strategic; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Group Ten 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 Group Ten to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Group Ten Correlation with its peers.

Group Ten vs Group Eleven Correlation

Poor diversification

The correlation between Group Ten Metals and GRLVF is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Group Ten Metals and GRLVF in the same portfolio, assuming nothing else is changed.

Moving against Group OTC Stock

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Group Ten. Your research has to be compared to or analyzed against Group Ten's peers to derive any actionable benefits. When done correctly, Group Ten's 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 Group Ten Metals.

Group Ten Competition Correlation Matrix

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

High positive correlations

ORRCF
+ 0.87
PMMCF
RCKTF
+ 0.85
ORRCF
GRLVF
+ 0.79
PMMCF
RCKTF
+ 0.76
PMMCF
AABB
+ 0.76
ORRCF
AABB
+ 0.74
RCKTF
  

High negative correlations

GRLVF
- 0.0
AMLI
CUAUF
- 0.0
AMLI
AABB
- 0.0
AMLI
AMLI
- 0.0
ARSMF
AMLI
- 0.0
WLBMF
AMLI
- 0.0
RCKTF

Risk-Adjusted Indicators

There is a big difference between Group OTC Stock performing well and Group Ten 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 Group Ten'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
CRECF  3.25  0.00  0.01  0.06  3.52 
(5.46)
 8.33 
(7.69)
 21.73 
PMMCF  4.53  1.19  0.26  0.57  3.44 
(7.10)
 11.76 
(6.90)
 28.51 
ORRCF  7.87  1.30  0.14  0.57  7.81 
(12.28)
 19.23 
(10.87)
 86.09 
RCKTF  3.99  0.52  0.06 (0.57) 4.28 
(6.75)
 11.54 
(7.79)
 41.28 
WLBMF  5.36  0.35  0.03  0.36  6.21 
(13.07)
 16.67 
(14.29)
 36.67 
ARSMF  4.44  0.20  0.04  0.17  4.47 
(7.65)
 12.50 
(8.51)
 49.83 
AMLI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AABB  6.49  0.89  0.08 (0.86) 8.75 
(7.73)
 12.66 
(11.43)
 87.31 
CUAUF  3.26  0.37  0.04 (0.75) 5.00 
(5.23)
 7.69 
(5.00)
 34.14 
GRLVF  4.94  1.37  0.20  31.66  4.75 
(7.00)
 13.51 
(8.00)
 41.38 

Group Ten Competitive Analysis

The better you understand Group Ten competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Group Ten'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 Group Ten'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
PGEZF CRECF PMMCF ORRCF RCKTF WLBMF ARSMF AABB CUAUF GRLVF
 12.12 
 0.29 
Group
 3.13 
 0.31 
Critical
 1.54 
 0.64 
Pampa
 10.87 
 0.41 
Oroco
 8.11 
 0.68 
Rock
 4.33 
 0.06 
Wallbridge
 8.11 
 0.34 
Ares
 2.70 
 0.02 
Asia
 1.04 
 0.95 
CUAUF
 10.53 
 0.51 
Group
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
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Mild
Weakest
Solid
Good
Mild
Mild
Soft
Mild
Mild
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Fair
Average
Average
High
Moderate
High
Strong
High
Average
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
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.39
18.49
4.6
5.99
8.15
7.75
5.39
3.52
14.66
2.79
Net Asset
6.73 M
65.77 M
N/A
77.6 M
72.02 M
350.09 M
16.13 M
1.6 M
49.54 M
9.93 M
EBITDA
(7.31 M)
(3.61 M)
(1.69 M)
(8.49 M)
(21.65 M)
480.15 K
(4.87 M)
(3.05 M)
(3.58 M)
(1.98 M)
Current Valuation
23.3 M
291.99 M
2.72 M
124.3 M
129.15 M
116.94 M
21.54 M
4.14 M
20.82 M
8.07 M
Price To Book
6.0
7.29
0.9
2.67
3.8
0.55
1.99
N/A
0.73
1.74
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-60.92
N/A
N/A
Retained Earnings
N/A
(13.83 M)
N/A
N/A
N/A
N/A
N/A
(11.03 M)
N/A
N/A
Current Asset
N/A
126 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.46
0.73
1.37
1.94
1.6
1.37
0.54
3.8
1.99
1.11
Number Of Employees
17
13
2
9
12
74
15
42
4
11
Shares Outstanding
177.39 M
214.81 M
47.53 M
207.03 M
84.83 M
882.41 M
137.84 M
411.65 M
589.5 M
158.3 M
Cash Flow From Operations
(6.62 M)
(6.01 M)
(1.95 M)
(2.1 M)
(14.57 M)
(2.55 M)
(1.81 M)
122.29 K
(3.79 M)
(2.09 M)
Total Debt
N/A
746.31 K
5.01 K
N/A
182 K
33.08 K
60 K
2.16 M
N/A
40 K
Return On Equity
-0.77
-0.12
-0.37
-0.11
-1.52
-0.0239
-0.38
-13.62
-0.0744
-0.23
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
-8.7
N/A
N/A
Return On Asset
-0.4
-0.0645
-0.16
-0.0696
-0.8
-0.01
-0.18
-1.68
-0.041
-0.14
Book Value Per Share
0.032
0.31
0.13
0.34
0.67
0.38
0.12
0.001
0.082
0.045
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
541 K
N/A
N/A
N/A
N/A
N/A
16 K
N/A
N/A
Total Asset
6.73 M
65.77 M
N/A
77.6 M
72.02 M
350.09 M
16.13 M
1.6 M
49.54 M
9.93 M
Debt To Equity
0.002
0.012
N/A
1.0
0.004
N/A
0.003
N/A
N/A
0.003
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
1.22
5.83
N/A
N/A
0.8
6.22
N/A
N/A
0.07
0.96
Market Capitalization
29.86 M
438.43 M
5.89 M
124.22 M
184.55 M
105.58 M
15.08 M
12.56 M
29.48 M
9.23 M
Price To Earning
-2.38
-94.53
N/A
34.75
-26.38
-13.0
-0.7
-0.03
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
326.04
N/A
N/A
Net Income
(7.26 M)
(6.42 M)
(2.33 M)
(7.55 M)
(22.16 M)
(7.89 M)
(4.96 M)
(12.01 K)
(3.82 M)
(1.99 M)
Earnings Per Share
-0.034
-0.017
-0.037
-0.028
-0.34
-0.006
-0.031
-0.093
-0.01
-0.011
Shares Owned By Insiders
8.52
4.3
12.4
9.29
7.48
20.0
13.11
N/A
7.5
42.25
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
882.51 K
N/A
N/A
Working Capital
N/A
(415 K)
N/A
N/A
N/A
N/A
N/A
(16 K)
N/A
N/A
Cash And Equivalents
1.48 M
33.71 M
637.35 K
23.03 M
22.34 M
39.2 M
1.38 M
1.12 M
12.95 M
2.63 M
Cash Per Share
0.01
0.16
0.01
0.11
0.26
0.04
0.01
0.03
0.02
0.02
Gross Profit
(7.96 K)
N/A
N/A
(13.73 K)
(19.18 K)
N/A
(20.02 K)
50.5 K
(3.37 K)
N/A
Day Typical Price
0.29
0.31
0.64
0.41
0.7
0.0639
0.34
0.0181
0.95
0.51
Accumulation Distribution
3571.0
N/A
4999.86
65200.0
87.83
8348.35
23497.14
689993.0
176.41
770.0
Market Facilitation Index
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(4.00)
0
(0.33)
(1.67)
(0.86)
0.65
(1.50)
(0.38)
(1.00)
(6.00)
Period Momentum Indicator
(0.04)
(0.01)
(0.01)
(0.05)
(0.06)
0.0026
(0.03)
(0.0005)
(0.01)
(0.06)
Rate Of Daily Change
0.88
0.97
0.98
0.89
0.92
1.04
0.92
0.97
0.99
0.89
Day Median Price
0.3
0.31
0.65
0.41
0.72
0.0646
0.34
0.0182
0.96
0.52
Price Action Indicator
(0.03)
(0.01)
(0.01)
(0.02)
(0.07)
(0.0007)
(0.01)
(0.0004)
(0.01)
(0.04)
Coefficient Of Variation
1692.28
4541.87
436.18
815.31
1308.53
2009.68
2200.81
1326.98
1605.71
505.47
Mean Deviation
5.16
3.25
4.53
7.87
3.99
5.36
4.44
6.49
3.26
4.94
Jensen Alpha
0.4343
(0)
1.19
1.3
0.5167
0.3526
0.201
0.8942
0.3658
1.37
Total Risk Alpha
(0.13)
(0.25)
0.8997
0.5661
0.0034
(0.22)
(0.21)
0.0021
(0.08)
0.8505
Sortino Ratio
0.0398
0.0059
0.2572
0.1374
0.0634
0.0302
0.0414
0.0781
0.0358
0.204
Downside Variance
93.64
25.5
24.6
102.48
41.29
144.97
36.63
98.79
60.57
41.1
Standard Deviation
7.71
4.52
5.87
11.91
6.25
8.72
7.06
11.22
5.6
6.96
Kurtosis
2.89
0.5835
0.5412
6.22
4.48
0.3917
9.78
7.72
10.45
2.08
Potential Upside
11.76
8.33
11.76
19.23
11.54
16.67
12.5
12.66
7.69
13.51
Treynor Ratio
2.39
0.0587
0.5677
0.5688
(0.57)
0.3553
0.1697
(0.86)
(0.75)
31.66
Maximum Drawdown
49.07
21.73
28.51
86.09
41.28
36.67
49.83
87.31
34.14
41.38
Variance
59.41
20.44
34.45
141.83
39.06
76.12
49.81
125.95
31.36
48.5
Market Risk Adjusted Performance
2.4
0.0687
0.5777
0.5788
(0.56)
0.3653
0.1797
(0.85)
(0.74)
31.67
Risk Adjusted Performance
0.0566
0.026
0.1936
0.1083
0.0704
0.0492
0.0455
0.0701
0.0588
0.1685
Skewness
0.3698
0.4442
0.789
1.4
1.18
0.3399
2.16
0.9871
(1.24)
0.8175
Semi Deviation
6.38
3.52
3.44
7.81
4.28
6.21
4.47
8.75
5.0
4.75
Information Ratio
0.05
0.0065
0.2173
0.1168
0.0652
0.0417
0.0355
0.0691
0.0498
0.1878
Value At Risk
(13.51)
(7.69)
(6.90)
(10.87)
(7.79)
(14.29)
(8.51)
(11.43)
(5.00)
(8.00)
Expected Short fall
(7.55)
(5.46)
(7.10)
(12.28)
(6.75)
(13.07)
(7.65)
(7.73)
(5.23)
(7.00)
Downside Deviation
9.68
5.05
4.96
10.12
6.43
12.04
6.05
9.94
7.78
6.41
Semi Variance
40.64
12.36
11.86
60.99
18.28
38.59
20.02
76.58
25.0
22.56

Group Ten Competition Performance Charts

Five steps to successful analysis of Group Ten Competition

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

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Other Information on Investing in Group OTC Stock

Group Ten financial ratios help investors to determine whether Group 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 Group with respect to the benefits of owning Group Ten security.
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