QUEXF Competitors

OTC Stocks . USA . 
Stock . Q2 Metals Corp
QUEXF Stock   1.72  0.04  2.38%   
Q2 Metals Corp competes with Frontier Lithium, Graphite One, Global Atomic, CanAlaska Uranium, and Alpha Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Q2 Metals 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 Q2 Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Q2 Metals Correlation with its peers.

Q2 Metals vs Nicola Mining Correlation

Very weak diversification

The correlation between Q2 Metals Corp and HUSIF is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Q2 Metals Corp and HUSIF in the same portfolio, assuming nothing else is changed.

Moving together with QUEXF OTC Stock

  0.9NEM Newmont Goldcorp Corp Aggressive PushPairCorr
  0.73AEM Agnico Eagle MinesPairCorr
  0.91WPM Wheaton Precious MetalsPairCorr
  0.89AU AngloGold Ashanti plcPairCorr
  0.88KGC Kinross Gold Aggressive PushPairCorr

Moving against QUEXF OTC Stock

  0.45DOCKF Beyond Medical TechnPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q2 Metals' 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
0.101.966.57
Details
Intrinsic
Valuation
LowRealHigh
0.061.245.85
Details
Naive
Forecast
LowNextHigh
0.031.656.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.261.471.68
Details

Q2 Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Q2 Metals 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 QUEXF 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 Q2 Metals Corp does not affect the price movement of the other competitor.

High positive correlations

BMOOF
+ 0.93
GPHOF
BMOOF
+ 0.87
GLATF
GLATF
+ 0.85
GPHOF
BMOOF
+ 0.81
DBLVF
BMOOF
+ 0.8
LITOF
GEODF
+ 0.76
GLATF
  

High negative correlations

GEODF
- 0.44
CVVUF
CVVUF
- 0.1
GPHOF
BMOOF
- 0.09
CVVUF
DBLVF
- 0.03
CVVUF
HUSIF
- 0.0
OMHLF
GEODF
- 0.0
OMHLF

Risk-Adjusted Indicators

There is a big difference between QUEXF OTC Stock performing well and Q2 Metals 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 Q2 Metals' 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
LITOF  3.11  0.85  0.21  1.08  2.73 
(4.60)
 9.59 
(4.44)
 24.20 
GPHOF  4.76  0.86  0.15  7.05  4.49 
(6.09)
 12.62 
(9.24)
 33.79 
GLATF  4.16  0.84  0.12  3.08  4.63 
(5.96)
 11.11 
(5.71)
 45.59 
CVVUF  3.77 (0.05)(0.01) 0.05  5.24 
(5.25)
 7.89 
(6.38)
 35.75 
ALLIF  13.81  2.31  0.11 (3.33) 13.45 
(23.96)
 58.33 
(29.41)
 135.35 
DBLVF  4.44  0.87  0.20  0.57  3.99 
(5.93)
 13.92 
(5.48)
 41.67 
OMHLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BMOOF  2.61  0.63  0.20  0.81  2.68 
(3.25)
 6.47 
(3.74)
 14.90 
GEODF  1.53  0.07  0.01  0.27  1.77 
(1.98)
 3.70 
(2.89)
 12.02 
HUSIF  2.95  0.10  0.02  0.23  3.23 
(4.59)
 9.09 
(6.45)
 21.13 

Q2 Metals Competitive Analysis

The better you understand Q2 Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Q2 Metals' 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 Q2 Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
QUEXF LITOF GPHOF GLATF CVVUF ALLIF DBLVF OMHLF BMOOF GEODF
 2.38 
 1.72 
QUEXF
 5.13 
 0.82 
Frontier
 2.99 
 1.72 
Graphite
 4.92 
 0.64 
Global
 9.84 
 0.67 
CanAlaska
 10.53 
 0.17 
Alpha
 1.90 
 1.03 
Doubleview
 0.00 
 0.17 
OMHLF
 2.81 
 4.39 
Blue
 0.75 
 2.70 
Geodrill
Market Volatility
(90 Days Market Risk)
Dangerous
Extremely Dangerous
Extremely Dangerous
Out of control
Out of control
Out of control
Abnormally volatile
Very steady
Moderately volatile
Moderately volatile
Market Performance
(90 Days Performance)
Strong
Solid
Solid
Good
Weak
Fair
Good
Weakest
Solid
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
Fair
Fair
Average
Average
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
11.01
0.32
15.23
8.51
6.18
3.17
1.68
0.78
2.74
Net Asset
4.78 M
24.63 M
41.15 M
1.88 B
16.19 M
39.13 M
13.14 M
1.3 B
1.42 M
116.56 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
0.14
EBITDA
(2.24 M)
(11.23 M)
(7.56 M)
(3.93 M)
(6.05 M)
(34.71 M)
(2.43 M)
176.88 M
(1.49 M)
29.45 M
Current Valuation
N/A
322.54 M
88.04 M
442.41 M
25.32 M
266.63 M
49.69 M
543.15 M
985.71 K
90.1 M
Price To Book
N/A
25.95
1.92
5.94
3.96
12.46
4.48
1.29
4.0
0.93
Operating Margin
N/A
N/A
N/A
-7.55
N/A
N/A
N/A
0.17
N/A
0.21
Retained Earnings
N/A
N/A
(15.34 M)
N/A
(63.4 M)
N/A
N/A
(161 M)
N/A
N/A
Current Asset
N/A
N/A
361 K
N/A
2.19 M
N/A
N/A
327 M
N/A
N/A
Beta
2.41
1.37
0.84
1.65
2.31
0.19
1.66
1.02
1.16
0.92
Number Of Employees
N/A
5
14
7
17
5
9
37
10
4
Shares Outstanding
59.35 M
224.14 M
109.83 M
180.43 M
122.52 M
605.74 M
178.97 M
738.62 M
148.08 M
51.52 M
Cash Flow From Operations
(816.89 K)
(7.34 M)
(3.25 M)
70.98 M
(5.86 M)
(5.38 M)
(607.33 K)
94.22 M
(1.46 M)
14.78 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0306
N/A
0.0194
Total Debt
N/A
278 K
6.91 M
738.08 M
290 K
N/A
N/A
284.41 M
306 K
2.94 M
Return On Equity
-1.11
-0.71
-0.2
-0.087
-0.35
-0.67
-0.13
0.27
-0.89
0.19
Z Score
N/A
N/A
10.8
N/A
N/A
N/A
N/A
0.6
-0.3
23.4
Return On Asset
-0.59
-0.42
-0.0811
-0.0615
-0.28
-0.2
-0.0674
0.0977
-0.35
0.13
Book Value Per Share
0.099
0.081
0.45
0.58
0.15
0.06
0.089
0.55
0.004
2.21
Current Liabilities
N/A
N/A
230 K
N/A
168 K
N/A
N/A
293 M
N/A
N/A
Total Asset
4.78 M
24.63 M
41.15 M
1.88 B
16.19 M
39.13 M
13.14 M
1.3 B
1.42 M
116.56 M
Debt To Equity
N/A
0.012
0.2
0.007
0.024
0.1
15.5
0.68
0.21
0.098
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.014
N/A
0.044
Shares Owned By Institutions
N/A
1.57
N/A
14.99
18.39
3.04
0.05
2.9
N/A
27.38
Market Capitalization
52.06 M
477.41 M
125.2 M
467.31 M
54.11 M
296.91 M
68.32 M
420.25 M
1.63 M
115.92 M
Price To Earning
N/A
N/A
-5.42
N/A
-4.14
N/A
-8.33
7.88
N/A
5.81
Price To Sales
N/A
N/A
N/A
389.18
N/A
7476.4
N/A
0.56
N/A
0.71
Net Income
(2.25 M)
(10.95 M)
(8.26 M)
6.94 M
(6.18 M)
(34.65 M)
(2.39 M)
81.91 M
(1.52 M)
14.14 M
Earnings Per Share
N/A
-0.04
-0.084
-0.029
-0.063
-0.023
-0.012
0.13
-0.008
0.39
Shares Owned By Insiders
7.64
14.76
27.79
12.37
2.79
47.91
15.51
53.28
13.5
41.14
Revenue
N/A
N/A
N/A
957.72 K
N/A
N/A
N/A
1.04 B
N/A
115.21 M
Working Capital
N/A
N/A
131 K
N/A
2.03 M
N/A
N/A
34 M
N/A
N/A
Cash And Equivalents
N/A
16.75 M
2.9 M
14.96 M
12.41 M
23.88 M
1.64 M
112.33 M
235.83 K
12.89 M
Cash Per Share
N/A
0.08
0.03
0.08
0.12
0.04
0.01
0.15
N/A
0.28
Gross Profit
(5.08 K)
N/A
N/A
957.72 K
N/A
N/A
(35.65 K)
270.74 M
N/A
30.1 M
Day Typical Price
1.71
0.8
1.7
0.63
0.65
0.17
1.06
0.17
4.36
2.7
Accumulation Distribution
103.95
778.29
812.73
2526.05
2170.82
N/A
7409.01
N/A
3914.59
180.66
Daily Balance Of Power
1.0
0.8
0.7143
1.0
1.2
0
(0.25)
0.0
0.5217
0.2222
Period Momentum Indicator
0.04
0.04
0.05
0.03
0.06
(0.02)
(0.02)
N/A
0.12
0.02
Rate Of Daily Change
1.02
1.05
1.03
1.05
1.1
0.89
0.98
1.0
1.03
1.01
Day Median Price
1.7
0.8
1.69
0.63
0.65
0.17
1.07
0.17
4.35
2.7
Price Action Indicator
0.04
0.045
0.06
0.03
0.055
(0.01)
(0.05)
N/A
0.1
0.015
Coefficient Of Variation
327.78
450.86
713.81
731.16
8596.21
991.52
641.96
N/A
473.97
1780.1
Mean Deviation
3.64
3.11
4.76
4.16
3.77
13.81
4.44
N/A
2.61
1.53
Jensen Alpha
1.48
0.8464
0.8562
0.8394
(0.05)
2.31
0.8738
N/A
0.6332
0.0679
Total Risk Alpha
0.826
0.3892
0.07
0.0505
(0.66)
(0.60)
0.1831
N/A
0.2782
(0.16)
Sortino Ratio
0.395
0.2057
0.1518
0.1183
(0.01)
0.1072
0.198
N/A
0.1954
0.0051
Downside Variance
11.35
16.41
25.99
42.52
40.37
403.06
23.19
N/A
10.16
4.24
Standard Deviation
4.7
4.23
6.27
6.4
5.59
22.37
6.79
N/A
3.45
2.04
Kurtosis
0.327
1.51
1.61
5.09
6.81
5.62
5.95
N/A
1.51
1.7
Potential Upside
10.07
9.59
12.62
11.11
7.89
58.33
13.92
N/A
6.47
3.7
Treynor Ratio
(2.48)
1.08
7.05
3.08
0.0507
(3.33)
0.5671
N/A
0.8055
0.268
Maximum Drawdown
21.69
24.2
33.79
45.59
35.75
135.35
41.67
N/A
14.9
12.02
Variance
22.12
17.86
39.26
41.0
31.2
500.28
46.08
N/A
11.87
4.16
Market Risk Adjusted Performance
(2.47)
1.09
7.06
3.09
0.0607
(3.32)
0.5771
N/A
0.8155
0.278
Risk Adjusted Performance
0.2337
0.172
0.1123
0.1098
0.0173
0.0841
0.1239
N/A
0.1637
0.0479
Skewness
0.7715
0.6688
0.8075
0.8668
(1.21)
1.81
1.87
N/A
0.1358
(0.25)
Semi Deviation
2.47
2.73
4.49
4.63
5.24
13.45
3.99
N/A
2.68
1.77
Information Ratio
0.283
0.1972
0.1235
0.1205
(0.01)
0.0962
0.1404
N/A
0.1808
0.0052
Value At Risk
(4.61)
(4.44)
(9.24)
(5.71)
(6.38)
(29.41)
(5.48)
N/A
(3.74)
(2.89)
Expected Short fall
(5.05)
(4.60)
(6.09)
(5.96)
(5.25)
(23.96)
(5.93)
N/A
(3.25)
(1.98)
Downside Deviation
3.37
4.05
5.1
6.52
6.35
20.08
4.82
N/A
3.19
2.06
Semi Variance
6.1
7.46
20.19
21.48
27.5
180.9
15.89
N/A
7.19
3.12

Q2 Metals Competition Performance Charts

Five steps to successful analysis of Q2 Metals Competition

Q2 Metals' 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 Q2 Metals Corp in relation to its competition. Q2 Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Q2 Metals 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 Q2 Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Q2 Metals 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 Q2 Metals position

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Airlines
Airlines Theme
Domestic and international airlines and airline services. The Airlines theme has 12 constituents at this time.
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Other Information on Investing in QUEXF OTC Stock

Q2 Metals financial ratios help investors to determine whether QUEXF 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 QUEXF with respect to the benefits of owning Q2 Metals security.
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