Resolute Competitors

Pink Sheets . USA . 
Stock . Resolute Mining Limited
RMGGF Stock  USD 0.27  0.01  3.57%   
Resolute Mining competes with Aurion Resources, Minera Alamos, Rio2, and Radisson Mining; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Resolute Mining 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 Resolute Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Resolute Mining 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 Resolute Mining competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Resolute Mining. Your research has to be compared to or analyzed against Resolute Mining's peers to derive any actionable benefits. When done correctly, Resolute Mining'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 Resolute Mining.

Resolute Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Resolute Mining 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 Resolute 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 Resolute Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ALVLF
+ 0.91
RIOFF
ALVLF
+ 0.88
MAIFF
RIOFF
+ 0.87
MAIFF
MAIFF
+ 0.84
AIRRF
RIOFF
+ 0.71
AIRRF
ALVLF
+ 0.71
AIRRF
  
High negative correlations   
SGCPF
- 0.75
OSIIF
RCGCF
- 0.58
OSIIF
MZZMF
- 0.53
MAIFF
ALVLF
- 0.44
MZZMF
MZZMF
- 0.44
AIRRF
MZZMF
- 0.41
RIOFF

Risk-Adjusted Indicators

There is a big difference between Resolute Pink Sheet performing well and Resolute Mining 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 Resolute Mining'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
OSIIF  0.70  0.12 (0.01)(0.98) 0.83 
(1.33)
 1.60 
(1.57)
 6.84 
AIRRF  2.38  0.19  0.00 (0.19) 2.92 
(3.54)
 5.13 
(6.12)
 15.14 
MAIFF  3.54  0.41  0.02 (0.21) 3.77 
(6.12)
 8.70 
(5.56)
 32.05 
RIOFF  2.30  0.29  0.04 (2.51) 2.19 
(4.29)
 5.77 
(4.26)
 16.67 
RCGCF  5.52 (0.13) 0.00  0.06  6.19 
(6.41)
 14.29 
(10.29)
 39.11 
MZZMF  6.11  1.17  0.07  1.09  6.30 
(21.37)
 14.29 
(14.29)
 116.00 
SGCPF  16.46  3.98  0.11  1.15  14.34 
(80.96)
 65.29 
(33.33)
 193.22 
RMRDF  4.83  0.63  0.11  0.52  4.18 
(8.08)
 11.11 
(8.70)
 35.00 
ALVLF  4.87  1.03  0.07  10.90  4.95 
(15.65)
 16.67 
(12.50)
 45.00 
All Fundamental Data

Resolute Mining Competitive Analysis

The better you understand Resolute Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Resolute Mining'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 Resolute Mining'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
RMGGF OSIIF AIRRF MAIFF RIOFF RCGCF MZZMF SGCPF RMRDF ALVLF
 3.57 
 0.27 
Resolute
 0.00 
 1.40 
Osino
 5.00 
 0.42 
Aurion
 4.55 
 0.21 
Minera
 4.00 
 0.48 
Rio2
 4.38 
 0.05 
Roscan
 0.00 
 0.06 
Matador
 225.86 
 0.02 
Solstice
 5.88 
 0.18 
Radisson
 3.00 
 0.07 
Big
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Modest
Modest
Weak
Very Weak
OK
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Above Average
Quite High
Low
Quite High
Dangerous
Above Average
Above Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
0.93
2.23
16.9
5.07
4.45
0.43
2.18
12.49
6.51
4.05
Net Asset
984.2 M
14.09 M
65.35 M
36.42 M
95.7 M
7.16 M
47.8 M
22.08 M
52.55 M
6.23 M
Profit Margin
-0.26
N/A
N/A
0.24
N/A
N/A
-1.9
N/A
N/A
N/A
EBITDA
(310.91 M)
(26.74 M)
(7.24 M)
(1.9 M)
(11.59 M)
(24.59 M)
(4.67 M)
(1.41 M)
(1.32 M)
(11.41 M)
Operating Margin
-0.12
N/A
N/A
0.23
N/A
N/A
-1.62
N/A
N/A
N/A
Current Valuation
378.67 M
88.24 M
35.27 M
128.82 M
32.31 M
53.25 M
27.8 M
8.8 M
25.03 M
7.51 M
Price To Book
0.37
411.46
1.08
4.29
0.48
25.74
1.08
0.61
0.86
1.97
Retained Earnings
(32 M)
(23.18 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
275 M
14.9 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.88
0.86
1.6
1.14
1.96
1.95
1.75
1.69
1.41
1.94
Number Of Employees
4.06 K
13
14
14
16
12
7
1
16
2
Shares Outstanding
2.13 B
156.59 M
117.86 M
457.68 M
257.64 M
379.05 M
315.22 M
186.2 M
284.95 M
136.61 M
Cash Flow From Operations
50.56 M
(21.71 M)
(1.97 M)
(5.45 M)
(9.33 M)
(24.84 M)
(3.44 M)
(1.02 M)
(1.19 M)
(9.32 M)
Total Debt
223.98 M
339.64 K
30.38 K
410.82 K
857.2 K
7.45 K
N/A
40 K
N/A
N/A
Return On Equity
-0.35
-8.92
-0.14
0.13
-0.0792
-112.19
-0.13
-0.12
-0.035
-1.29
Z Score
1.2
N/A
N/A
N/A
29.4
N/A
N/A
N/A
N/A
-3.3
Return On Asset
-0.0436
-2.5
-0.0569
0.0716
-0.0977
-4.93
-0.0598
-0.0482
-0.0248
-0.71
Book Value Per Share
0.42
0.002
0.49
0.099
0.31
-0.002
0.19
0.12
0.16
0.046
Current Liabilities
89 M
7.09 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
984.2 M
14.09 M
65.35 M
36.42 M
95.7 M
7.16 M
47.8 M
22.08 M
52.55 M
6.23 M
Debt To Equity
0.7
0.054
N/A
0.011
0.01
0.002
N/A
0.001
0.01
0.01
Shares Owned By Institutions
38.56
15.88
18.78
8.4
14.38
2.91
12.21
0.68
4.82
1.02
Market Capitalization
485.4 M
101.16 M
55.98 M
131.9 M
42.61 M
54.81 M
19.85 M
10.45 M
35.59 M
12.98 M
Price To Earning
7.92
4.62
-202.0
34.46
N/A
N/A
N/A
N/A
9.49
-0.76
Price To Sales
0.51
N/A
N/A
6.49
N/A
N/A
10.09
N/A
901.52
N/A
Net Income
(319.2 M)
(25.88 M)
(7.38 M)
(2.06 M)
(10.53 M)
(24.62 M)
(5.51 M)
(1.94 M)
2.01 M
(12.72 M)
Earnings Per Share
-0.29
-0.18
-0.052
0.01
-0.042
-0.051
-0.018
-0.01
0.01
-0.073
Shares Owned By Insiders
6.3
11.91
10.86
13.29
21.45
10.7
19.45
40.24
15.17
30.66
Revenue
549.24 M
N/A
N/A
N/A
N/A
N/A
2.91 M
N/A
N/A
N/A
Working Capital
186 M
7.82 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
71.04 M
7.93 M
19.38 M
9.03 M
13.61 M
258.11 K
3.1 M
2.38 M
3.64 M
4.63 M
Cash Per Share
0.06
0.06
0.17
0.02
0.05
N/A
0.01
0.01
0.01
0.04
Gross Profit
120.93 M
N/A
(8.48 K)
N/A
N/A
(120.03 K)
2.91 M
(10.05 K)
(18.65 K)
(278.7 K)
Day Typical Price
0.27
1.4
0.41
0.21
0.49
0.054
0.0648
0.0179
0.18
0.0669
Accumulation Distribution
0.037
N/A
0.0476
0.0476
0.04
0.042
N/A
0.15
0.0556
0.0427
Market Facilitation Index
0.01
N/A
0.02
0.01
0.02
0.0023
N/A
0.0029
0.01
0.0029
Daily Balance Of Power
(1.00)
0.0
1.0
(1.00)
(1.00)
1.0
0.0
4.517241
1.0
(0.72)
Period Momentum Indicator
(0.01)
N/A
0.02
(0.01)
(0.02)
0.0023
N/A
0.0131
0.01
(0)
Rate Of Daily Change
0.96
1.0
1.05
0.95
0.96
1.04
1.0
3.26
1.06
0.97
Day Median Price
0.27
1.4
0.41
0.21
0.49
0.0537
0.0648
0.0175
0.18
0.0665
Price Action Indicator
N/A
N/A
0.02
N/A
(0.02)
0.0023
N/A
0.008
0.01
4.0E-4
Relative Strength Index
16.57
56.26
45.94
41.87
40.87
26.82
89.64
9.84
60.72
93.08
Coefficient Of Variation
(1,883)
989.68
2578.55
1825.96
1113.38
5737.11
1243.47
856.05
813.71
784.02
Mean Deviation
3.09
0.6995
2.38
3.54
2.3
5.52
6.11
16.46
4.83
4.87
Jensen Alpha
(0.42)
0.1226
0.1942
0.4129
0.2929
(0.13)
1.17
3.98
0.6292
1.03
Total Risk Alpha
(1.49)
(0.08)
(0.40)
(0.52)
(0.23)
(1.07)
(1.28)
(1.56)
(0.24)
(0.26)
Sortino Ratio
N/A
(0.01)
(0.0006)
0.0249
0.044
2.0E-4
0.0747
0.1089
0.1108
0.0747
Downside Variance
N/A
3.41
21.36
32.55
13.05
47.71
255.42
1576.35
39.45
153.19
Standard Deviation
7.02
1.18
3.29
4.98
3.22
7.55
16.46
38.11
6.73
8.27
Kurtosis
19.3
4.35
0.091
1.91
1.07
2.43
37.25
18.92
3.12
2.19
Potential Upside
9.09
1.6
5.13
8.7
5.77
14.29
14.29
65.29
11.11
16.67
Treynor Ratio
(1.17)
(0.98)
(0.19)
(0.21)
(2.51)
0.0571
1.09
1.15
0.5247
10.9
Maximum Drawdown
56.58
6.84
15.14
32.05
16.67
39.11
116.0
193.22
35.0
45.0
Variance
49.24
1.39
10.85
24.8
10.39
56.95
271.0
1452.71
45.24
68.38
Market Risk Adjusted Performance
(1.16)
(0.97)
(0.18)
(0.20)
(2.50)
0.0671
1.1
1.16
0.5347
10.91
Risk Adjusted Performance
(0.03)
0.0808
0.0373
0.0503
0.0763
0.0223
0.071
0.0991
0.1028
0.1066
Skewness
(3.02)
0.2271
(0.31)
0.3653
0.6928
1.06
5.3
3.68
1.35
0.7704
Semi Deviation
N/A
0.8325
2.92
3.77
2.19
6.19
6.3
14.34
4.18
4.95
Information Ratio
(0.07)
(0.01)
(0.0008)
0.0286
0.0494
1.0E-4
0.0725
0.1134
0.1035
0.1118
Value At Risk
(11.86)
(1.57)
(6.12)
(5.56)
(4.26)
(10.29)
(14.29)
(33.33)
(8.70)
(12.50)
Expected Short fall
N/A
(1.33)
(3.54)
(6.12)
(4.29)
(6.41)
(21.37)
(80.96)
(8.08)
(15.65)
Downside Deviation
N/A
1.85
4.62
5.71
3.61
6.91
15.98
39.7
6.28
12.38
Semi Variance
N/A
0.6931
8.52
14.19
4.81
38.3
39.7
205.67
17.5
24.46

Resolute Mining Competition Performance Charts

Five steps to successful analysis of Resolute Mining Competition

Resolute Mining'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 Resolute Mining in relation to its competition. Resolute Mining's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Resolute Mining 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 Resolute Mining's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Resolute Mining, 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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Other Information on Investing in Resolute Pink Sheet

Resolute Mining financial ratios help investors to determine whether Resolute 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 Resolute with respect to the benefits of owning Resolute Mining 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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