Quartz Competitors

Pink Sheets . USA . 
Stock . Quartz Mountain Resources
QZMRF Stock  USD 0.65  0.03  4.41%   
Quartz Mountain Resources competes with Black Iron, Starcore International, Tactical Resources, Canadian Premium, and Jindalee Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Quartz Mountain 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 Quartz Mountain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Quartz Mountain Correlation with its peers.

Quartz Mountain vs Metallis Resources Correlation

Pay attention - limited upside

The correlation between Quartz Mountain Resources and MTLFF is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quartz Mountain Resources and MTLFF in the same portfolio, assuming nothing else is changed.

Moving together with Quartz Pink Sheet

  0.74ISRMF iShares MSCIPairCorr

Moving against Quartz Pink Sheet

  0.63T ATT Inc Earnings Call This WeekPairCorr
  0.55HPQ HP IncPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.657.82
Details
Intrinsic
Valuation
LowRealHigh
0.030.547.71
Details
Naive
Forecast
LowNextHigh
0.010.687.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.590.640.68
Details

Quartz Mountain Competition Correlation Matrix

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

High positive correlations

JNDAF
+ 0.78
SHVLF
WTRNF
+ 0.66
USREF
MTLFF
+ 0.64
USREF
MNXXF
+ 0.57
SHVLF
MTLFF
+ 0.56
WTRNF
ARDNF
+ 0.54
SHVLF
  

High negative correlations

MTLFF
- 0.77
SHVLF
USREF
- 0.66
SHVLF
JNDAF
- 0.63
USREF
MTLFF
- 0.49
JNDAF
WTRNF
- 0.49
SHVLF
WTRNF
- 0.46
JNDAF

Risk-Adjusted Indicators

There is a big difference between Quartz Pink Sheet performing well and Quartz Mountain 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 Quartz Mountain'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
BKIRF  3.38  0.44  0.08  0.29  3.83 
(5.39)
 12.24 
(9.09)
 24.69 
SHVLF  4.81  1.80  0.37  1.46  3.49 
(6.71)
 12.66 
(6.00)
 30.01 
USREF  2.09 (0.06) 0.00  0.13  0.00 
 0.00 
 5.15 
(6.54)
 14.89 
ARDNF  13.05  4.08  0.14  2.93  12.56 
(32.56)
 43.73 
(15.56)
 159.22 
CLMPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JNDAF  4.82  0.61  0.08 (2.28) 4.90 
(7.00)
 12.12 
(8.57)
 26.99 
SMREF  4.49  0.19  0.03  0.34  5.74 
(5.94)
 10.24 
(9.09)
 51.55 
MNXXF  5.30  0.03  0.01  0.07  7.74 
(6.14)
 10.53 
(13.98)
 32.46 
WTRNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTLFF  4.91 (0.75) 0.00 (2.55) 0.00 
 0.00 
 12.12 
(7.69)
 64.46 

Quartz Mountain Competitive Analysis

The better you understand Quartz Mountain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quartz Mountain'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 Quartz Mountain'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
QZMRF BKIRF SHVLF USREF ARDNF CLMPF JNDAF SMREF MNXXF WTRNF
 4.41 
 0.65 
Quartz
 10.00 
 0.11 
Black
 6.36 
 1.03 
Starcore
 1.58 
 5.15 
Tactical
 32.42 
 0.04 
Argent
 0.00 
 0.20 
Canadian
 8.16 
 0.45 
Jindalee
 10.00 
 0.11 
Sun
 16.67 
 0.10 
Manganese
 0.00 
 0 
Western
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Moderately volatile
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Fair
Solid
Weakest
Good
Weakest
Fair
Weak
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Low
Risky
Average
Small
High
Risky
Risky
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
8.46
3.31
4.41
N/A
4.76
1.35
14.61
3.93
14.1
2.4
Net Asset
842.55 K
6.39 M
52.04 M
3.28 M
3.31 M
8.92 M
18.88 M
3.28 M
4.05 M
304.5 M
Profit Margin
N/A
N/A
-0.0264
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(981.81 K)
(5.77 M)
6.33 M
(3.61 M)
(1.12 M)
(5.03 M)
(1.16 M)
(8.29 M)
(4.25 M)
4.74 M
Current Valuation
7.45 M
10.76 M
(966.56 K)
11.24 M
10.94 M
25.56 M
71.25 M
4.45 M
17.3 M
98.72 M
Price To Book
2.34
11.49
0.19
5.93
9.8
180.82
7.35
2.12
7.69
0.49
Operating Margin
N/A
N/A
-0.0368
N/A
N/A
N/A
-50.02
N/A
N/A
N/A
Retained Earnings
(22.66 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
240 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.98
1.69
0.68
N/A
1.24
2.4
-0.0937
0.41
0.45
1.0
Number Of Employees
3
9
5
1
3
7
5
13
5
35
Shares Outstanding
43.86 M
303.8 M
55.65 M
35.67 M
1.17 B
77.72 M
57.38 M
77.49 M
135.72 M
408.49 M
Cash Flow From Operations
(445.68 K)
(4.96 M)
5.83 M
(2.93 M)
(1.91 M)
(4.97 M)
(588.85 K)
(6.68 M)
(2.1 M)
(8.33 M)
Total Debt
43.28 K
47.09 K
742 K
N/A
102.6 K
2.6 M
38.56 K
N/A
N/A
29.84 M
Return On Equity
-2.22
-1.26
-0.0164
N/A
-0.45
-1.89
-0.0806
-1.39
-1.01
-0.0016
Z Score
76.1
N/A
7.2
-3.3
N/A
5.4
N/A
-6.6
-3.3
1.2
Return On Asset
-1.24
-0.62
-0.0111
N/A
-0.29
-0.45
-0.0526
-0.85
-0.61
-0.0078
Book Value Per Share
0.023
0.005
0.74
N/A
0.003
0.061
0.32
0.058
0.027
0.59
Current Liabilities
2.44 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
842.55 K
6.39 M
52.04 M
3.28 M
3.31 M
8.92 M
18.88 M
3.28 M
4.05 M
304.5 M
Debt To Equity
0.064
0.007
0.018
N/A
0.038
N/A
0.002
0.07
N/A
0.3
Shares Owned By Institutions
N/A
14.94
N/A
N/A
1.7
21.21
9.0
N/A
N/A
N/A
Market Capitalization
8.54 M
18.08 M
9.18 M
12.49 M
19.93 M
24.87 M
120.5 M
6.98 M
20.81 M
71.49 M
Price To Earning
2.55
-3.5
11.2
N/A
N/A
N/A
200.0
-6.75
N/A
N/A
Price To Sales
N/A
N/A
0.21
N/A
34.39
35.79
2944.08
N/A
N/A
N/A
Net Income
(997.85 K)
(5.83 M)
2.4 M
(3.62 M)
(1.31 M)
(5.38 M)
(1.45 M)
(7.5 M)
(4.27 M)
(1.23 M)
Earnings Per Share
-0.013
-0.025
0.02
N/A
-0.001
-0.066
0.01
-0.085
-0.026
0.01
Shares Owned By Insiders
72.03
2.14
32.22
1.2
15.98
21.8
58.54
10.3
0.17
79.7
Revenue
N/A
N/A
25.68 M
N/A
(632.35 K)
N/A
30.89 K
N/A
N/A
N/A
Working Capital
(2.2 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
360.13 K
2.86 M
9.85 M
N/A
2.72 M
1.86 M
8.69 M
5.06 M
3.53 M
18.26 M
Cash Per Share
0.01
0.01
0.18
N/A
N/A
0.04
0.15
0.07
0.03
0.1
Gross Profit
(23.27 K)
N/A
8.72 M
N/A
623.87 K
80.65 K
30.89 K
N/A
N/A
N/A
Day Typical Price
0.66
0.11
1.06
5.15
0.0339
0.2
0.45
0.11
0.11
0.0011
Accumulation Distribution
0.0441
N/A
0.12
N/A
0.38
N/A
N/A
N/A
0.17
N/A
Market Facilitation Index
0.03
N/A
0.14
N/A
0.0146
N/A
N/A
N/A
0.02
N/A
Daily Balance Of Power
(1.00)
9.2 T
(0.50)
9.2 T
0.6507
0.0
0
9.2 T
(1.00)
0.0
Period Momentum Indicator
(0.03)
0.01
(0.07)
0.08
0.0095
N/A
(0.04)
0.01
(0.02)
N/A
Rate Of Daily Change
0.96
1.1
0.94
1.02
1.32
1.0
0.92
1.1
0.83
1.0
Day Median Price
0.67
0.11
1.08
5.15
0.0315
0.2
0.45
0.11
0.11
0.0011
Price Action Indicator
(0.03)
0.005
(0.09)
0.04
0.0121
N/A
(0.02)
0.005
(0.02)
N/A
Relative Strength Index
57.44
59.49
69.48
54.76
60.49
N/A
52.55
53.25
50.25
N/A
Coefficient Of Variation
615.91
976.99
334.24
(3,790)
597.62
N/A
1048.18
2977.84
5184.65
N/A
Mean Deviation
5.2
3.38
4.81
2.09
13.05
N/A
4.82
4.49
5.3
N/A
Jensen Alpha
1.09
0.4425
1.8
(0.06)
4.08
N/A
0.6136
0.1915
0.031
N/A
Total Risk Alpha
0.6471
0.1591
1.42
(0.32)
2.4
N/A
0.1482
(0.27)
(0.40)
N/A
Sortino Ratio
0.1364
0.0767
0.3688
N/A
0.1413
N/A
0.0792
0.0257
0.0089
N/A
Downside Variance
65.35
40.01
24.22
N/A
844.65
N/A
48.0
45.99
94.38
N/A
Standard Deviation
7.17
5.34
6.27
3.23
24.9
N/A
6.39
7.02
7.68
N/A
Kurtosis
1.75
1.87
1.44
1.13
12.38
N/A
0.0356
5.9
2.14
N/A
Potential Upside
11.11
12.24
12.66
5.15
43.73
N/A
12.12
10.24
10.53
N/A
Treynor Ratio
0.9713
0.2935
1.46
0.1303
2.93
N/A
(2.28)
0.3374
0.0662
N/A
Maximum Drawdown
42.14
24.69
30.01
14.89
159.22
N/A
26.99
51.55
32.46
N/A
Variance
51.35
28.48
39.33
10.43
620.24
N/A
40.89
49.31
58.99
N/A
Market Risk Adjusted Performance
0.9813
0.3035
1.47
0.1403
2.94
N/A
(2.27)
0.3474
0.0762
N/A
Risk Adjusted Performance
0.1269
0.083
0.2261
(0.01)
0.1312
N/A
0.0781
0.0333
0.0231
N/A
Skewness
0.1372
0.7108
0.9785
(0.53)
2.38
N/A
0.4364
0.9348
(0.72)
N/A
Semi Deviation
6.82
3.83
3.49
N/A
12.56
N/A
4.9
5.74
7.74
N/A
Information Ratio
0.1538
0.0909
0.2894
(0.05)
0.1649
N/A
0.0858
0.0249
0.0113
N/A
Value At Risk
(10.00)
(9.09)
(6.00)
(6.54)
(15.56)
N/A
(8.57)
(9.09)
(13.98)
N/A
Expected Short fall
(5.77)
(5.39)
(6.71)
N/A
(32.56)
N/A
(7.00)
(5.94)
(6.14)
N/A
Downside Deviation
8.08
6.33
4.92
N/A
29.06
N/A
6.93
6.78
9.71
N/A
Semi Variance
46.54
14.68
12.17
N/A
157.78
N/A
24.02
32.98
59.91
N/A

Quartz Mountain Competition Performance Charts

Five steps to successful analysis of Quartz Mountain Competition

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

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Moderate Funds Theme
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 44 constituents at this time.
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Other Information on Investing in Quartz Pink Sheet

Quartz Mountain financial ratios help investors to determine whether Quartz 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 Quartz with respect to the benefits of owning Quartz Mountain 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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