Rainy Competitors

RMNXFDelisted Stock  USD 0.0001  0.00  0.00%   
Rainy Mountain Royalty competes with Québec Nickel, K9 Gold, Smooth Rock, and Ameriwest Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Rainy 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 Rainy Mountain to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Rainy Mountain vs Ameriwest Lithium Correlation

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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 Rainy Mountain'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.
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0.000.0000850.00
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0.00010.00010.0001
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0.00010.00010.0001
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Rainy Mountain Competition Correlation Matrix

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

High positive correlations

AWLIFQNICF
PGXFFQNICF
WDFCFBRUZF
AWLIFWDFCF
AWLIFGORAF
GORAFQNICF
  

High negative correlations

PSGRNWXPF
PGXFFBRUZF
AWLIFRATHF
PGXFFRATHF
GORAFRATHF
SMRVFRATHF

Risk-Adjusted Indicators

There is a big difference between Rainy Pink Sheet performing well and Rainy 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 Rainy 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
RATHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NWXPF  31.54  14.17  0.26 (0.64) 15.07 
 33.40 
 980.53 
PSGR  4.80  0.71  0.07  1.00  5.31 
 19.15 
 53.03 
BRUZF  47.82  22.44  0.00 (1.41) 0.00 
 0.00 
 1,481 
QNICF  5.86  2.71  0.00 (0.79) 0.00 
 0.00 
 122.67 
WDFCF  7.27  1.71  0.17 (0.93) 6.32 
 23.81 
 61.43 
SMRVF  6.91  1.71  0.00  3.73  0.00 
 27.27 
 125.00 
GORAF  8.20  2.31  0.12  1.12  7.11 
 35.00 
 131.03 
PGXFF  3.69  0.38  0.03  0.28  5.67 
 15.98 
 57.20 
AWLIF  5.81  1.16  0.16 (1.26) 5.07 
 15.38 
 40.00 

Rainy Mountain Competitive Analysis

The better you understand Rainy Mountain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rainy 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 Rainy 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
RMNXF RATHF NWXPF PSGR BRUZF QNICF WDFCF SMRVF GORAF PGXFF
 0.00 
 0.0001 
Rainy
 0.00 
 0.01 
Rathdowney
 0.29 
 0.04 
Newport
 25.00 
 0.01 
Pershing
 233.33 
 0.01 
Canada
 38.46 
 0.18 
Québec
 7.89 
 0.41 
WDFCF
 33.33 
 0.20 
Smooth
 31.03 
 0.03 
Goldrea
 14.37 
 0.04 
Prosper
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(90 Days Market Risk)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Rainy Mountain Competition Performance Charts

Five steps to successful analysis of Rainy Mountain Competition

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

In addition to having Rainy Mountain 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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Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 38 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 Investing Theme or any other thematic opportunities.
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Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Rainy Pink Sheet

If you are still planning to invest in Rainy Mountain Royalty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rainy Mountain's history and understand the potential risks before investing.
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