Prime Competitors

Pink Sheets . USA . 
Stock . Prime Meridian Resources
PMDRF Stock  USD 0.07  0.00  0.00%   
Prime Meridian Resources competes with KORE Mining, and Sixty North; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Prime Meridian 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 Prime Meridian to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Prime Meridian Correlation with its peers.

Prime Meridian vs Plato Gold Correlation

Good diversification

The correlation between Prime Meridian Resources and NIOVF is -0.16 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Prime Meridian Resources and NIOVF in the same portfolio, assuming nothing else is changed.

Moving against Prime Pink Sheet

  0.88AU AngloGold Ashanti plcPairCorr
  0.88HRMY Harmony BiosciencesPairCorr
  0.82WPM Wheaton Precious MetalsPairCorr
  0.82KGC Kinross Gold Aggressive PushPairCorr
  0.78NEM Newmont Goldcorp Corp Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.073.75
Details
Intrinsic
Valuation
LowRealHigh
0.000.073.75
Details
Naive
Forecast
LowNextHigh
00.073.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.08
Details

Prime Meridian Competition Correlation Matrix

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

High positive correlations

EDWZF
+ 0.86
KOREF
SXNTF
+ 0.82
KOREF
EDWZF
+ 0.68
SXNTF
SXNTF
+ 0.58
EQTXF
HVGDF
+ 0.58
STLXF
SXNTF
+ 0.54
GBBFF
  

High negative correlations

STLXF
- 0.73
SXNTF
STLXF
- 0.73
KOREF
EDWZF
- 0.7
STLXF
HVGDF
- 0.51
SXNTF
HVGDF
- 0.5
EQTXF
STLXF
- 0.46
EQTXF

Risk-Adjusted Indicators

There is a big difference between Prime Pink Sheet performing well and Prime Meridian 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 Prime Meridian'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
GBBFF  7.23  1.83  0.07 (7.30) 7.32 
(28.31)
 33.33 
(25.00)
 58.33 
EQTXF  16.91  8.13  0.00  1.31  0.00 
 0.00 
 0.00 
 0.00 
 566.67 
EREPF  2.21  0.18  0.00  0.22  0.00 
 0.00 
 0.00 
 0.00 
 35.00 
KOREF  6.22  1.62  0.17 (1.42) 5.03 
(12.36)
 18.75 
(8.33)
 35.38 
AXMIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SXNTF  7.01  2.05  0.18  124.34  5.91 
(13.63)
 20.00 
(11.76)
 61.76 
STLXF  4.49 (0.38) 0.00 (0.13) 0.00 
 0.00 
 11.00 
(15.38)
 38.10 
EDWZF  2.98  1.61  0.00 (0.95) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
HVGDF  14.61  0.80  0.05  0.30  15.55 
(20.29)
 42.86 
(25.77)
 115.16 
NIOVF  8.76  1.15  0.04 (0.23) 10.71 
(21.52)
 30.63 
(26.42)
 82.63 

Prime Meridian Competitive Analysis

The better you understand Prime Meridian competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Prime Meridian'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 Prime Meridian'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
PMDRF GBBFF EQTXF EREPF KOREF AXMIF SXNTF STLXF EDWZF HVGDF
 0.00 
 0.07 
Prime
 20.00 
 0.06 
Granada
 0.00 
 0.04 
Lake
 0.00 
 0.10 
Zonte
 3.13 
 0.31 
KORE
 0.00 
 0.02 
AXMIN
 3.70 
 0.28 
Sixty
 5.99 
 0.09 
Stellar
 0.00 
 0.10 
Edgewater
 8.00 
 0.05 
Harvest
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Somewhat reliable
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Soft
Solid
Weakest
Solid
Weakest
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
High
Moderate
Average
Low
Low
Fair
Low
Strong
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.2
0.25
0.25
2.53
1.63
0.3
0.14
3.27
0.41
5.79
Net Asset
627.1 K
2.22 M
N/A
4.98 M
6.21 M
426.26 K
6.34 M
1.39 M
667.34 K
3.53 M
EBITDA
(1.13 M)
(3.86 M)
(816.86 K)
(480.72 K)
447.51 K
(477.78 K)
(708.03 K)
(1.63 M)
(125.95 K)
(782.02 K)
Current Valuation
3.92 M
4.17 M
1.4 M
4.47 M
2.68 M
4.4 M
1.19 M
2.14 M
2.51 M
219.27 K
Price To Book
N/A
N/A
1.67
2.07
1.89
774.95
0.23
3.82
1.34
0.16
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
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
(10.27 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.74 M
N/A
Beta
2.34
1.48
2.32
0.13
-1.57
0.58
1.62
1.36
0.67
0.88
Number Of Employees
5
10
6
5
2
10
4
3
10
9
Shares Outstanding
85.85 M
150.54 M
39.57 M
68.56 M
201.83 M
148.69 M
19.43 M
111.35 M
38.92 M
39.17 M
Cash Flow From Operations
(1.12 M)
(1.82 M)
(349.12 K)
(128.51 K)
(8.26 M)
(425.71 K)
(520.88 K)
(1.67 M)
(150.51 K)
(665.5 K)
Total Debt
1.46 M
1.16 M
N/A
1.37 M
149.5 K
100.62 K
N/A
152.18 K
N/A
N/A
Return On Equity
N/A
N/A
-142.39
-0.12
-1.23
-104.7
-0.0923
-1.8
N/A
-0.22
Z Score
-0.3
-2.1
N/A
2.4
20.4
35.7
N/A
12.3
-21.0
N/A
Return On Asset
-2.07
-0.55
-34.97
-0.0511
-0.63
-1.1
-0.0371
-0.7
-0.0954
-0.17
Book Value Per Share
-0.023
-0.055
0.02
0.058
0.019
-0.002
0.42
0.004
-0.038
0.083
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.21 M
N/A
Total Asset
627.1 K
2.22 M
N/A
4.98 M
6.21 M
426.26 K
6.34 M
1.39 M
667.34 K
3.53 M
Debt To Equity
N/A
0.75
0.04
0.39
0.051
N/A
N/A
0.14
N/A
0.15
Shares Owned By Institutions
N/A
N/A
N/A
0.93
0.17
N/A
N/A
N/A
N/A
10.5
Market Capitalization
7.46 M
3.36 M
1.58 M
6.64 M
5.23 M
6.63 M
3.03 M
4.01 M
5.77 M
1.02 M
Price To Earning
N/A
8.69
-1.33
36.62
N/A
47.4
N/A
1.88
N/A
-1.69
Price To Sales
N/A
N/A
N/A
N/A
N/A
200.31
N/A
N/A
N/A
N/A
Net Income
(1.3 M)
(4.08 M)
(466.07 K)
(484.99 K)
295.37 K
(541.07 K)
(712.56 K)
(1.59 M)
935.02 K
(593.97 K)
Earnings Per Share
-0.012
-0.025
-0.04
-0.006
-0.053
-0.004
-0.004
-0.012
-0.003
-0.031
Shares Owned By Insiders
14.68
1.87
0.14
5.54
28.62
57.73
39.33
7.95
30.16
7.4
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
532 K
N/A
Cash And Equivalents
6.83 K
1.33 M
103.77 K
130.5 K
1.43 M
178.6 K
27.36 K
735.38 K
842.46 K
637.36 K
Cash Per Share
N/A
0.01
N/A
N/A
0.01
N/A
N/A
0.01
0.02
0.02
Gross Profit
N/A
N/A
N/A
N/A
N/A
(57.12 K)
N/A
(180 K)
(21.2 K)
N/A
Day Typical Price
0.07
0.0567
0.04
0.1
0.31
0.017
0.28
0.092
0.1
0.0467
Accumulation Distribution
N/A
0.17
N/A
N/A
0.0313
N/A
0.0357
N/A
N/A
0.0417
Market Facilitation Index
N/A
0.01
N/A
N/A
0.01
N/A
0.01
N/A
N/A
0.002
Daily Balance Of Power
0.0
1.0
0.0
0.0
(1.00)
0.0
1.0
9.2 T
0.0
(2.00)
Period Momentum Indicator
N/A
0.01
N/A
N/A
(0.01)
N/A
0.01
0.0052
N/A
(0)
Rate Of Daily Change
1.0
1.2
1.0
1.0
0.97
1.0
1.04
1.06
1.0
0.92
Day Median Price
0.07
0.055
0.04
0.1
0.32
0.017
0.28
0.092
0.1
0.047
Price Action Indicator
N/A
0.01
N/A
N/A
(0.01)
N/A
0.01
0.0026
N/A
(0)
Relative Strength Index
1.41
71.46
100.0
68.93
72.42
N/A
66.82
45.87
100.0
48.9
Coefficient Of Variation
(485.25)
704.13
812.4
2709.88
547.83
N/A
505.37
(3,190)
812.4
2033.86
Mean Deviation
1.45
7.23
16.91
2.21
6.22
N/A
7.01
4.49
2.98
14.61
Jensen Alpha
(0.71)
1.83
8.13
0.1773
1.62
N/A
2.05
(0.38)
1.61
0.7971
Total Risk Alpha
(1.09)
0.6136
2.06
(0.42)
0.748
N/A
1.08
(0.95)
0.356
(0.95)
Sortino Ratio
N/A
0.0699
N/A
N/A
0.1675
N/A
0.1819
N/A
N/A
0.051
Downside Variance
N/A
621.13
N/A
N/A
77.31
N/A
118.9
N/A
N/A
355.48
Standard Deviation
3.59
12.82
69.75
7.26
8.5
N/A
10.42
7.52
12.31
21.17
Kurtosis
23.35
2.28
66.0
16.29
0.6758
N/A
6.29
1.22
66.0
2.03
Potential Upside
N/A
33.33
N/A
N/A
18.75
N/A
20.0
11.0
N/A
42.86
Treynor Ratio
1.13
(7.30)
1.31
0.2184
(1.42)
N/A
124.34
(0.13)
(0.95)
0.3015
Maximum Drawdown
21.67
58.33
566.67
35.0
35.38
N/A
61.76
38.1
100.0
115.16
Variance
12.92
164.23
4865.32
52.77
72.23
N/A
108.56
56.53
151.52
448.05
Market Risk Adjusted Performance
1.14
(7.29)
1.32
0.2284
(1.41)
N/A
124.35
(0.12)
(0.94)
0.3115
Risk Adjusted Performance
(0.14)
0.1134
0.1
0.036
0.1428
N/A
0.1542
(0.01)
0.0995
0.0457
Skewness
(4.84)
0.8667
8.12
0.3246
0.7378
N/A
1.5
(0.35)
8.12
0.9984
Semi Deviation
N/A
7.32
N/A
N/A
5.03
N/A
5.91
N/A
N/A
15.55
Information Ratio
(0.23)
0.1359
0.122
0.0261
0.1733
N/A
0.1904
(0.04)
0.1167
0.0455
Value At Risk
N/A
(25.00)
N/A
N/A
(8.33)
N/A
(11.76)
(15.38)
N/A
(25.77)
Expected Short fall
N/A
(28.31)
N/A
N/A
(12.36)
N/A
(13.63)
N/A
N/A
(20.29)
Downside Deviation
N/A
24.92
N/A
N/A
8.79
N/A
10.9
N/A
N/A
18.85
Semi Variance
N/A
53.61
N/A
N/A
25.3
N/A
34.88
N/A
N/A
241.7

Prime Meridian Competition Performance Charts

Five steps to successful analysis of Prime Meridian Competition

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

In addition to having Prime Meridian 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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Run Adviser Favorites Thematic Idea Now

Adviser Favorites
Adviser Favorites Theme
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Prime Pink Sheet

Prime Meridian financial ratios help investors to determine whether Prime 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 Prime with respect to the benefits of owning Prime Meridian 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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