Roscan Competitors

OTC Stocks . USA . 
Stock . Roscan Gold Corp
RCGCF Stock  USD 0.06  0.0005  0.88%   
Roscan Gold Corp competes with Aurion Resources, Liberty Gold, Rio2, Orezone Gold, and Radisson Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Roscan Gold 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 Roscan Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Roscan Gold Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Roscan Gold competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roscan Gold's 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
0.000.067.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.057.56
Details
Naive
Forecast
LowNextHigh
0.00090.057.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.060.06
Details

Roscan Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Roscan Gold 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 Roscan 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 Roscan Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IAUX
+ 0.76
ORZCF
RIOFF
+ 0.73
AIRRF
RMRDF
+ 0.72
RIOFF
FSM
+ 0.7
RIOFF
SAND
+ 0.69
FSM
RMRDF
+ 0.64
AIRRF
  
High negative correlations   
RIOFF
- 0.42
LGDTF
RMRDF
- 0.37
LGDTF
LGDTF
- 0.07
AIRRF
FSM
- 0.02
PDIYF
FSM
- 0.02
LGDTF
PDIYF
- 0.01
RIOFF

Risk-Adjusted Indicators

There is a big difference between Roscan OTC Stock performing well and Roscan Gold 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 Roscan Gold'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.
All Fundamental Data

Roscan Gold Competitive Analysis

The better you understand Roscan Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Roscan Gold'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 Roscan Gold'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
RCGCF AIRRF LGDTF RIOFF ORZCF RMRDF PDIYF FSM SAND IAUX
 0.88 
 0.06 
Roscan
 5.26 
 0.40 
Aurion
 8.70 
 0.21 
Liberty
 6.67 
 0.48 
Rio2
 2.27 
 0.43 
Orezone
 5.56 
 0.17 
Radisson
 13.33 
 0.17 
Predictive
 0.60 
 4.97 
Fortuna
 0.86 
 5.85 
Sandstorm
 2.99 
 0.65 
IAUX
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Slightly risky
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
OK
Very Weak
OK
Weak
Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Quite High
Low
Below Average
Above Average
Quite High
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under 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
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.43
16.9
11.92
4.45
0.68
6.51
N/A
2.26
2.49
2.26
Net Asset
7.16 M
65.35 M
53.33 M
95.7 M
140.5 M
52.55 M
80.63 M
1.96 B
1.93 B
723.69 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0245
0.2
-2.31
EBITDA
(24.59 M)
(7.24 M)
(29.12 M)
(11.59 M)
(18.43 M)
(1.32 M)
(9.78 M)
230.79 M
167.51 M
(32.83 M)
Current Valuation
53.25 M
35.27 M
107.07 M
32.31 M
412.69 M
25.03 M
212.76 M
1.57 B
2.1 B
418.46 M
Price To Book
25.74
1.08
2.98
0.48
4.22
0.86
6.23
1.1
1.21
0.59
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.25
0.44
-1.66
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
87.2 M
122.92 M
(82.32 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
128.04 M
9.22 M
N/A
Beta
1.95
1.6
1.33
1.96
0.76
1.41
4.77
1.63
1.15
1.79
Number Of Employees
12
14
21
16
178
16
4
N/A
N/A
116
Shares Outstanding
379.05 M
117.86 M
317.83 M
257.64 M
334.62 M
284.95 M
1.79 B
313.33 M
296.84 M
404.79 M
Cash Flow From Operations
(24.84 M)
(1.97 M)
(20.94 M)
(9.33 M)
(5.94 M)
(1.19 M)
(23.04 M)
302.35 M
119.18 M
(54.62 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0099
N/A
Total Debt
7.45 K
30.38 K
453.66 K
857.2 K
45.83 M
N/A
N/A
264.25 M
435 M
180.27 M
Return On Equity
-112.19
-0.14
-0.56
-0.0792
-0.12
-0.035
-0.18
0.0259
0.0256
-0.28
Z Score
N/A
N/A
N/A
29.4
4.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
-4.93
-0.0569
-0.37
-0.0977
-0.0539
-0.0248
-0.0871
0.0404
0.021
-0.0609
Book Value Per Share
-0.002
0.49
0.14
0.31
0.22
0.16
0.047
4.53
4.83
1.11
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.25 M
2.93 M
30.15 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
34.15 M
3.63 M
N/A
Total Asset
7.16 M
65.35 M
53.33 M
95.7 M
140.5 M
52.55 M
80.63 M
1.96 B
1.93 B
723.69 M
Debt To Equity
0.002
N/A
0.008
0.01
1.6
0.01
N/A
0.17
0.003
0.29
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.5
1.01
7.04
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.75
8.25
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.061
N/A
Shares Owned By Institutions
2.91
18.78
29.21
14.38
30.62
4.82
27.95
63.86
56.15
53.48
Market Capitalization
54.81 M
55.98 M
125.95 M
42.61 M
329.7 M
35.59 M
222.66 M
1.56 B
1.74 B
263.47 M
Price To Earning
N/A
-202.0
10.89
N/A
-8.57
9.49
N/A
29.83
34.67
4.04
Price To Sales
N/A
N/A
N/A
N/A
N/A
901.52
N/A
1.52
10.02
4.98
Net Income
(24.62 M)
(7.38 M)
(29.74 M)
(10.53 M)
(18.57 M)
2.01 M
(9.69 M)
(51.77 M)
42.48 M
(65.2 M)
Earnings Per Share
-0.051
-0.052
-0.12
-0.042
-0.063
0.01
N/A
0.07
0.12
-0.37
Shares Owned By Insiders
10.7
10.86
6.42
21.45
3.38
15.17
28.98
0.83
1.2
2.69
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
842.43 M
179.64 M
54.91 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
89.56 M
37.59 M
(21.04 M)
Cash And Equivalents
258.11 K
19.38 M
26.54 M
13.61 M
23.56 M
3.64 M
N/A
116.37 M
23.82 M
75.99 M
Cash Per Share
N/A
0.17
0.08
0.05
0.07
0.01
N/A
0.4
0.12
0.32
Gross Profit
(120.03 K)
(8.48 K)
N/A
N/A
N/A
(18.65 K)
N/A
146.8 M
117.93 M
4.85 M
Day Typical Price
0.0565
0.4
0.22
0.48
0.43
0.17
0.17
4.97
5.85
0.67
Accumulation Distribution
N/A
0.0244
0.087
0.0204
N/A
0.0556
N/A
0.0278
0.022
0.0986
Market Facilitation Index
N/A
0.01
0.02
0.01
N/A
0.01
N/A
0.14
0.13
0.07
Daily Balance Of Power
(9,223,372,036,855)
2.0
(1.00)
3.0
(9,223,372,036,855)
(1.00)
9.2 T
(0.21)
0.3846
(0.29)
Period Momentum Indicator
(0.0005)
0.02
(0.02)
0.03
(0.01)
(0.01)
0.02
(0.03)
0.05
(0.02)
Rate Of Daily Change
0.99
1.05
0.91
1.07
0.98
0.94
1.13
0.99
1.01
0.97
Day Median Price
0.0565
0.41
0.22
0.49
0.43
0.18
0.17
4.97
5.85
0.68
Price Action Indicator
(0.0003)
0.005
(0.02)
0.01
(0.01)
(0.01)
0.01
(0.01)
0.03
(0.04)
Relative Strength Index
62.21
41.56
65.01
74.9
50.39
74.62
99.87
36.32
37.91
15.67
Coefficient Of Variation
1905.76
21655.71
(941.66)
1000.0
(1,335)
1091.39
1038.08
3107.34
1833.41
(7,060)
Mean Deviation
5.56
2.3
3.05
2.42
2.7
4.81
2.43
2.33
1.73
4.54
Jensen Alpha
0.1116
(0.05)
(0.48)
0.3169
(0.32)
0.4276
0.545
2.0E-4
0.0858
(0.28)
Total Risk Alpha
(0.81)
(0.51)
(1.03)
(0.20)
(0.87)
(0.46)
(0.39)
(0.42)
(0.26)
(1.61)
Sortino Ratio
0.0391
(0.03)
N/A
0.0557
N/A
0.0771
N/A
(0.01)
(0.0003)
N/A
Downside Variance
47.37
20.51
N/A
12.67
N/A
40.39
N/A
11.06
6.58
N/A
Standard Deviation
7.63
3.25
3.89
3.29
3.69
6.78
6.2
3.26
2.38
9.29
Kurtosis
2.17
0.1347
(0.27)
0.7749
1.3
3.15
13.97
1.84
2.92
21.49
Potential Upside
14.29
5.13
4.76
5.77
5.36
11.11
11.76
4.66
3.33
10.28
Treynor Ratio
0.1692
0.0102
(0.83)
16.98
(0.92)
0.4025
1.68
0.1211
0.4238
(0.12)
Maximum Drawdown
39.11
15.14
18.8
16.67
22.11
35.0
55.77
17.32
15.6
66.32
Variance
58.18
10.57
15.1
10.83
13.63
45.92
38.42
10.64
5.68
86.37
Market Risk Adjusted Performance
0.1792
0.0202
(0.82)
16.99
(0.91)
0.4125
1.69
0.1311
0.4338
(0.11)
Risk Adjusted Performance
0.0492
0.0112
(0.07)
0.0844
(0.05)
0.0791
0.0826
0.0323
0.0486
(0)
Skewness
1.0
(0.28)
(0.20)
0.6511
(0.36)
1.37
0.4784
0.2021
(0.47)
(2.60)
Semi Deviation
6.12
2.93
N/A
2.24
N/A
4.32
N/A
3.15
2.41
N/A
Information Ratio
0.0353
(0.04)
(0.14)
0.0603
(0.11)
0.0723
0.0752
(0.01)
(0.0003)
(0.03)
Value At Risk
(10.29)
(6.12)
(6.90)
(4.26)
(6.67)
(8.70)
N/A
(5.13)
(2.56)
(4.72)
Expected Short fall
(6.52)
(3.47)
N/A
(4.33)
N/A
(8.18)
N/A
(2.43)
(1.81)
N/A
Downside Deviation
6.88
4.53
N/A
3.56
N/A
6.36
N/A
3.32
2.56
N/A
Semi Variance
37.49
8.57
N/A
5.01
N/A
18.64
N/A
9.91
5.81
N/A

Roscan Gold Competition Performance Charts

Five steps to successful analysis of Roscan Gold Competition

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

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Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 constituents at this time.
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Other Information on Investing in Roscan OTC Stock

Roscan Gold financial ratios help investors to determine whether Roscan 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 Roscan with respect to the benefits of owning Roscan Gold 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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