Rise Competitors

OTC Stocks . USA . 
Stock . Rise Gold Corp
RYES Stock  USD 0.06  0.01  17.80%   
Rise Gold Corp competes with Radisson Mining, Asante Gold, American Eagle, Independence Gold, and Cassiar Gold; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Rise 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 Rise Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rise 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 Rise Gold competition on your existing holdings.
  
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 Rise 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
0.000.0612.31
Details
Intrinsic
Valuation
LowRealHigh
0.000.0512.30
Details
Naive
Forecast
LowNextHigh
00.0612.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.08
Details

Rise Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rise 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 Rise 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 Rise Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBSRF
+ 0.85
ASGOF
BBSRF
+ 0.82
AGDXF
AMEGF
+ 0.8
ASGOF
ASGOF
+ 0.78
AGDXF
AMEGF
+ 0.74
ALVLF
AMEGF
+ 0.72
BBSRF
  
High negative correlations   
BBSRF
- 0.75
RMRDF
RMRDF
- 0.7
AGDXF
AMEGF
- 0.55
RMRDF
ASGOF
- 0.55
RMRDF
ALVLF
- 0.38
RMRDF
IEGCF
- 0.31
RMRDF

Risk-Adjusted Indicators

There is a big difference between Rise OTC Stock performing well and Rise 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 Rise 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGDXF  9.40  2.26  0.00  0.57  0.00 
 0.00 
 0.00 
 0.00 
 253.33 
RMRDF  3.98  0.50  0.11 (0.54) 3.68 
(7.51)
 8.33 
(7.41)
 52.50 
ASGOF  0.92 (0.27) 0.00  2.04  0.00 
 0.00 
 0.00 
(4.94)
 15.67 
BARUF  4.86  0.12  0.02  0.07  5.73 
(9.49)
 14.72 
(9.86)
 52.26 
BBSRF  1.97 (0.26) 0.00 (1.28) 0.00 
 0.00 
 4.76 
(4.55)
 15.10 
ALVLF  3.98 (0.19) 0.00 (1.36) 0.00 
 0.00 
 16.67 
(14.29)
 41.67 
HGGOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMEGF  4.09 (1.11) 0.00  0.69  0.00 
 0.00 
 6.67 
(8.57)
 28.89 
IEGCF  3.31 (0.38) 0.00 (0.62) 0.00 
 0.00 
 9.09 
(8.33)
 27.88 
All Fundamental Data

Rise Gold Competitive Analysis

The better you understand Rise Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rise 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 Rise 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
RYES AGDXF RMRDF ASGOF BARUF BBSRF ALVLF AMEGF IEGCF CGLCF
 17.80 
 0.06 
Rise
 0.00 
 0.01 
Antioquia
 4.76 
 0.22 
Radisson
 0.00 
 0.71 
Asante
 9.18 
 0.04 
Baru
 0.00 
 0.22 
Bluestone
 16.67 
 0.05 
Big
 3.23 
 0.30 
American
 8.33 
 0.11 
Independence
 0.00 
 0.14 
Cassiar
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Above Average
Quite High
Below Average
Dangerous
Very High
Quite High
Below Average
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over 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
Hold
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.3
0.28
6.51
0.43
0.4
0.65
4.05
N/A
1.43
7.26
Net Asset
5.69 M
115.69 M
52.55 M
226.85 M
8.2 M
73.08 M
6.23 M
3.67 M
7.01 M
38.33 M
Profit Margin
N/A
-0.0419
N/A
-0.92
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(3.17 M)
18.48 M
(1.32 M)
(7.32 M)
(2.08 M)
(29.2 M)
(11.41 M)
(3.3 M)
(8.81 M)
(2.99 M)
Current Valuation
9.54 M
103.61 M
25.03 M
289.18 M
3.64 M
49.47 M
7.51 M
9.07 M
6.42 M
27.9 M
Price To Book
2.4
6.37
0.86
2.45
0.96
1.36
1.97
16.99
2.11
1.61
Operating Margin
N/A
0.0616
N/A
-0.76
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(1.41 M)
(11.56 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
129 K
195 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.49
0.99
1.41
2.35
1.14
1.99
1.94
N/A
2.18
2.57
Number Of Employees
1
9
16
15
4
21
2
2
12
4
Shares Outstanding
37.24 M
949.4 M
284.95 M
370.1 M
204.86 M
151.2 M
136.61 M
80.27 M
130.45 M
81.56 M
Cash Flow From Operations
(2.69 M)
14.52 M
(1.19 M)
(2.27 M)
(2.3 M)
(27 M)
(9.32 M)
(2.05 M)
(2.57 M)
(108.61 K)
Total Debt
1.36 M
1.56 M
N/A
136.25 K
933.73 K
1000 K
N/A
49.91 K
556.74 K
172.76 K
Return On Equity
-1.13
N/A
-0.035
-0.7
-0.51
-0.55
-1.29
-2.39
-1.14
-0.11
Z Score
7.8
6.6
N/A
N/A
3.6
37.2
-3.3
N/A
8.7
N/A
Return On Asset
-0.37
0.0309
-0.0248
-0.0993
-0.16
-0.24
-0.71
-1.08
-0.64
-0.0636
Book Value Per Share
0.089
-0.05
0.16
0.53
0.021
0.25
0.046
0.009
0.041
0.41
Current Liabilities
174 K
504 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
5.69 M
115.69 M
52.55 M
226.85 M
8.2 M
73.08 M
6.23 M
3.67 M
7.01 M
38.33 M
Debt To Equity
0.26
N/A
0.01
0.001
0.046
0.023
0.01
N/A
0.12
0.005
Target Price
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
4.82
0.69
6.49
10.17
1.02
N/A
N/A
0.41
Market Capitalization
18.99 M
17.56 M
35.59 M
499.63 M
5.74 M
62.13 M
12.98 M
9.63 M
11.45 M
32.32 M
Price To Earning
-1.8
N/A
9.49
1.82
N/A
N/A
-0.76
N/A
-2.63
N/A
Price To Sales
N/A
0.14
901.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(3.46 M)
(5.6 M)
2.01 M
(8.48 M)
(2.3 M)
(29.22 M)
(12.72 M)
(3.75 M)
(8.95 M)
(2.75 M)
Earnings Per Share
-0.1
N/A
0.01
-0.036
-0.009
-0.19
-0.073
N/A
-0.076
-0.017
Shares Owned By Insiders
38.9
89.94
15.17
42.86
5.06
25.7
30.66
22.4
23.59
15.15
Revenue
N/A
83.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(45 K)
(309 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.38 M
7.43 M
3.64 M
114.49 M
91.69 K
3.06 M
4.63 M
N/A
323.93 K
10.27 M
Cash Per Share
0.04
0.01
0.01
0.32
N/A
0.02
0.04
N/A
N/A
0.13
Gross Profit
N/A
14.31 M
(18.65 K)
N/A
N/A
N/A
(278.7 K)
N/A
(1.28 K)
(20.21 K)
Day Typical Price
0.0559
0.015
0.22
0.71
0.0445
0.22
0.05
0.3
0.11
0.14
Accumulation Distribution
533.4
N/A
11034.78
N/A
N/A
N/A
N/A
N/A
0.0833
7007.14
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
1.0
9.2 T
0.5
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
N/A
Period Momentum Indicator
0.0089
N/A
0.01
N/A
(0)
N/A
(0.01)
(0.01)
(0.01)
N/A
Rate Of Daily Change
1.18
9223372 T
1.05
1.0
0.91
1.0
0.83
0.97
0.92
1.0
Day Median Price
0.0545
0.015
0.22
0.71
0.0445
0.22
0.05
0.3
0.12
0.14
Price Action Indicator
0.0089
0.0075
0.005
N/A
(0)
N/A
(0.01)
(0.01)
(0.01)
0.005
Coefficient Of Variation
96896.27
1562.93
1146.95
(944.41)
11651.13
(1,159)
(4,207)
(573.16)
(1,284)
84313.39
Mean Deviation
7.92
9.4
3.98
0.9229
4.86
1.97
3.98
4.09
3.31
2.8
Jensen Alpha
(0.18)
2.26
0.5035
(0.27)
0.1235
(0.26)
(0.19)
(1.11)
(0.38)
(0.03)
Total Risk Alpha
1.18
4.99
1.24
(0.03)
0.822
0.0175
0.5592
(0.46)
0.0845
0.4468
Sortino Ratio
0.0054
N/A
0.1098
N/A
0.0162
N/A
N/A
N/A
N/A
0.0094
Downside Variance
209.61
N/A
36.23
N/A
68.62
N/A
N/A
N/A
N/A
57.53
Standard Deviation
12.41
31.41
6.83
2.33
8.01
3.06
7.96
5.7
5.43
4.74
Kurtosis
3.14
27.2
16.95
24.69
3.78
0.4718
2.26
2.79
1.78
0.8926
Potential Upside
20.0
N/A
8.33
N/A
14.72
4.76
16.67
6.67
9.09
7.69
Treynor Ratio
(0)
0.5677
(0.54)
2.04
0.0684
(1.28)
(1.36)
0.691
(0.62)
0.0131
Maximum Drawdown
78.57
253.33
52.5
15.67
52.26
15.1
41.67
28.89
27.88
26.79
Variance
153.92
986.29
46.68
5.42
64.18
9.34
63.37
32.5
29.45
22.43
Market Risk Adjusted Performance
0.0088
0.5777
(0.53)
2.05
0.0784
(1.27)
(1.35)
0.701
(0.61)
0.0231
Risk Adjusted Performance
0.0102
0.0604
0.0779
(0.08)
0.0158
(0.06)
(0.01)
(0.13)
(0.05)
0.0093
Skewness
0.9874
4.29
3.14
2.98
1.01
(0.14)
(0.12)
(0.53)
0.5541
0.212
Semi Deviation
8.92
N/A
3.68
N/A
5.73
N/A
N/A
N/A
N/A
3.61
Information Ratio
0.0063
0.0661
0.0968
(0.08)
0.0167
(0.06)
(0.02)
(0.16)
(0.07)
0.015
Value At Risk
(16.67)
N/A
(7.41)
(4.94)
(9.86)
(4.55)
(14.29)
(8.57)
(8.33)
(7.14)
Expected Short fall
(17.44)
N/A
(7.51)
N/A
(9.49)
N/A
N/A
N/A
N/A
(7.72)
Downside Deviation
14.48
N/A
6.02
N/A
8.28
N/A
N/A
N/A
N/A
7.59
Semi Variance
79.64
N/A
13.57
N/A
32.81
N/A
N/A
N/A
N/A
13.02

Rise Gold Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 29FebFeb 08Feb 13Feb 18Feb 23Feb 28MarMar 10-20%-10%0%10%20%30%40% Show all
JavaScript chart by amCharts 3.21.15Rise Gold Corp Antioquia Gold Radisson Mining Resources Asante Gold Baru Gold Corp Bluestone Resources Big Ridge Gold American Eagle Gold Independence Gold Corp Dow Jones Industrial

Five steps to successful analysis of Rise Gold Competition

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

In addition to having Rise Gold 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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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Additional Tools for Rise OTC Stock Analysis

When running Rise Gold's price analysis, check to measure Rise Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rise Gold is operating at the current time. Most of Rise Gold's value examination focuses on studying past and present price action to predict the probability of Rise Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rise Gold's price. Additionally, you may evaluate how the addition of Rise Gold to your portfolios can decrease your overall portfolio volatility.

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