Fidelity Competitors

Delisted . USA . 
Stock . Fidelity Minerals Corp
SAIDFDelisted Stock  USD 0.05  0.00  0.00%   
Fidelity Minerals Corp competes with M3 Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Fidelity Minerals 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 Fidelity Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 unemployment.

Fidelity Minerals vs Beyond Minerals Correlation

Weak diversification

The correlation between Fidelity Minerals Corp and BYDMF is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Fidelity Minerals Corp and BYDMF in the same portfolio, assuming nothing else is changed.

Moving against Fidelity Pink Sheet

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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 Fidelity Minerals' 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
0.050.050.06
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.06
Details

Fidelity Minerals Competition Correlation Matrix

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

High positive correlations

BYDMF
+ 0.86
THURF
CNSUF
+ 0.76
THURF
BYDMF
+ 0.68
CNSUF
THURF
+ 0.53
GBLEF
BYDMF
+ 0.48
GNRGF
THURF
+ 0.43
GNRGF
  

High negative correlations

CAXPF
- 0.5
MLGCF
CAXPF
- 0.43
GNRGF
BYDMF
- 0.26
CAXPF
CAXPF
- 0.19
PPZRF
CNSUF
- 0.18
CAXPF
THURF
- 0.15
CAXPF

Risk-Adjusted Indicators

There is a big difference between Fidelity Pink Sheet performing well and Fidelity Minerals 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 Fidelity Minerals' 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
MLGCF  0.56  0.24  0.00  0.84  0.00 
 0.00 
 0.00 
 0.00 
 18.75 
GBLEF  7.15  1.33  0.07  1.61  7.93 
(16.02)
 25.23 
(19.40)
 82.96 
GNRGF  0.68  0.36  0.00 (1.09) 0.00 
 0.00 
 0.00 
 0.00 
 22.64 
PPZRF  0.75  0.24  0.00  0.99  0.00 
 0.00 
 0.00 
 0.00 
 31.67 
NBMLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CAXPF  5.25 (0.10) 0.00 (0.06) 0.00 
 0.00 
 14.50 
(15.45)
 37.69 
THURF  4.77  1.49  0.00  0.63  0.00 
 0.00 
 11.57 
(10.37)
 100.62 
CNSUF  948.87  519.67  9.73 (1.77) 42.54 
(2,198)
 100.00 
(44.44)
 15,000 
MARVF  19.22  5.52  0.15 (2.21) 17.87 
(40.33)
 70.00 
(31.03)
 175.67 
BYDMF  8.94  1.34  0.13  0.58  8.92 
(11.30)
 22.45 
(17.50)
 65.82 

Fidelity Minerals Competitive Analysis

The better you understand Fidelity Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fidelity Minerals' 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 Fidelity Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SAIDF MLGCF GBLEF GNRGF PPZRF CAXPF THURF CNSUF MARVF BYDMF
 0.00 
 0.05 
Fidelity
 0.00 
 0.19 
MLGCF
 1.89 
 0.03 
Global
 0.00 
 0.02 
General
 6.67 
 0.01 
Western
 0.00 
 0.04 
District
 20.00 
 0.09 
Thunderstruck
 17,400 
 0.04 
Canasil
 46.67 
 0 
Marvel
 2.22 
 0.04 
Beyond
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Fair
Fair
Weak
Good
Good
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Low
Unknown
High
High
Low
Low
Average
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
3.32
3.14
3.29
N/A
28.98
19.56
10.27
0.63
0.99
33.79
Net Asset
6.43 M
1.47 M
8.94 M
N/A
6.09 M
2.68 M
2.57 M
604.18 K
3.65 M
522.49 K
EBITDA
(1.36 M)
(451.7 K)
(1.19 M)
N/A
(666.69 K)
(869.34 K)
(679.75 K)
(2.18 M)
(805.59 K)
(263.07 K)
Current Valuation
3.88 M
(94.14 K)
1.39 M
N/A
3.12 M
388 K
6.05 M
3.59 M
7.58 M
2.31 M
Price To Book
1.29
1.79
0.28
N/A
0.87
0.5
2.42
111.31
3.47
13.0
Beta
1.03
-0.68
2.03
N/A
0.65
1.32
-0.25
0.96
3.07
N/A
Number Of Employees
14
6
4
N/A
6
9
9
8
3
3
Shares Outstanding
85.8 M
3.27 M
32.53 M
N/A
117.55 M
21.29 M
127.01 M
137.15 M
118.92 M
15.41 M
Cash Flow From Operations
(713.24 K)
(248.22 K)
(948.81 K)
N/A
(599.24 K)
(1.12 M)
(429.69 K)
(2.01 M)
(530.13 K)
(193.42 K)
Annual Yield
N/A
N/A
N/A
N/A
0.88
N/A
N/A
N/A
N/A
N/A
Total Debt
250 K
N/A
45.35 K
N/A
N/A
N/A
150.49 K
23.17 K
N/A
N/A
Return On Equity
-0.23
-0.5
-0.15
N/A
-0.19
-0.33
-0.39
-9.91
-0.36
-0.65
Z Score
10.2
N/A
31.2
N/A
N/A
N/A
28.2
69.3
N/A
N/A
Return On Asset
-0.13
-0.28
-0.0869
N/A
-0.11
-0.2
-0.2
-2.55
-0.12
-0.3
Book Value Per Share
0.07
0.16
0.26
N/A
0.046
0.12
0.033
-0.001
0.028
0.036
Total Asset
6.43 M
1.47 M
8.94 M
N/A
6.09 M
2.68 M
2.57 M
604.18 K
3.65 M
522.49 K
Debt To Equity
0.048
N/A
0.005
N/A
3.9
N/A
0.033
0.057
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
4.56
N/A
N/A
N/A
N/A
N/A
Market Capitalization
4.47 M
3.32 M
2.37 M
N/A
3.47 M
1.27 M
7.08 M
3.06 M
7.66 M
4.12 M
Price To Earning
-0.3
N/A
-1.06
N/A
N/A
N/A
-4.07
-4.86
N/A
N/A
Net Income
(1.3 M)
84.88 K
(1.23 M)
N/A
(667.7 K)
(817.48 K)
(696.12 K)
(2.23 M)
(808.85 K)
(263.07 K)
Earnings Per Share
-0.011
0.22
-0.05
N/A
-0.006
N/A
-0.01
-0.011
-0.008
N/A
Shares Owned By Insiders
55.18
4.22
18.65
N/A
51.29
18.52
32.8
7.25
9.96
28.45
Cash And Equivalents
697.7 K
1.05 M
1.25 M
N/A
693.66 K
304.12 K
1.2 M
83.17 K
497.37 K
706.5 K
Cash Per Share
0.01
0.32
0.04
N/A
0.01
0.01
0.01
N/A
N/A
0.05
Gross Profit
N/A
(7 K)
N/A
N/A
(156.66 K)
N/A
N/A
N/A
(12 K)
N/A
Day Typical Price
0.0525
0.19
0.027
0.0195
0.014
0.0398
0.09
0.0287
0.0038
0.0437
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
59392.73
0.39
48.64
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0017
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0
0.0
9.2 T
1.2
0.8235
(1.00)
Period Momentum Indicator
N/A
N/A
5.0E-4
N/A
(0)
N/A
0.015
0.0348
0.0014
(0)
Rate Of Daily Change
1.0
1.0
1.02
1.0
0.93
1.0
1.2
175.0
1.47
0.98
Day Median Price
0.0525
0.19
0.027
0.0195
0.014
0.0398
0.09
0.0255
0.0036
0.0435
Price Action Indicator
N/A
N/A
3.0E-4
N/A
(0.0005)
N/A
0.0075
0.0269
0.0016
N/A
Coefficient Of Variation
894.32
812.4
892.19
812.4
1150.92
(29,219)
644.48
566.83
592.36
772.07
Mean Deviation
11.95
0.5596
7.15
0.6757
0.7492
5.25
4.77
948.87
19.22
8.94
Jensen Alpha
6.72
0.2437
1.33
0.3617
0.2425
(0.1)
1.49
519.67
5.52
1.34
Total Risk Alpha
(0.31)
0.0021
(0.08)
0.0047
(0.11)
(1.00)
0.4135
163.9
1.59
0.1345
Sortino Ratio
N/A
N/A
0.0719
N/A
N/A
N/A
N/A
9.73
0.1543
0.134
Downside Variance
N/A
N/A
334.66
N/A
N/A
N/A
N/A
2574.63
1134.92
124.83
Standard Deviation
49.49
2.31
12.65
2.79
3.2
8.15
11.35
2797.9
31.41
12.36
Kurtosis
64.98
66.0
4.05
66.0
57.57
0.4428
31.71
31.21
4.64
1.31
Potential Upside
N/A
N/A
25.23
N/A
N/A
14.5
11.57
100.0
70.0
22.45
Treynor Ratio
(0.43)
0.8423
1.61
(1.09)
0.9892
(0.06)
0.6257
(1.77)
(2.21)
0.5814
Maximum Drawdown
400.0
18.75
82.96
22.64
31.67
37.69
100.62
14999.57
175.67
65.82
Variance
2449.06
5.33
160.01
7.77
10.22
66.38
128.73
7828232.49
986.35
152.81
Market Risk Adjusted Performance
(0.42)
0.8523
1.62
(1.08)
0.9992
(0.05)
0.6357
(1.76)
(2.20)
0.5914
Risk Adjusted Performance
0.0985
0.1041
0.0982
0.1047
0.0764
0.0063
0.1323
0.1498
0.1436
0.112
Skewness
8.02
8.12
0.9502
8.12
7.17
(0.12)
4.8
5.66
1.32
0.6171
Semi Deviation
N/A
N/A
7.93
N/A
N/A
N/A
N/A
42.54
17.87
8.92
Information Ratio
0.1097
0.0783
0.1039
0.086
0.0545
(0.02)
0.1461
0.1764
0.1655
0.1212
Value At Risk
N/A
N/A
(19.40)
N/A
N/A
(15.45)
(10.37)
(44.44)
(31.03)
(17.50)
Expected Short fall
N/A
N/A
(16.02)
N/A
N/A
N/A
N/A
(2,198)
(40.33)
(11.30)
Downside Deviation
N/A
N/A
18.29
N/A
N/A
N/A
N/A
50.74
33.69
11.17
Semi Variance
N/A
N/A
62.95
N/A
N/A
N/A
N/A
1809.49
319.34
79.59

Fidelity Minerals Competition Performance Charts

Five steps to successful analysis of Fidelity Minerals Competition

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

In addition to having Fidelity Minerals 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.

Did You Try This Idea?

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Biotech
Biotech Theme
Companies specialized in biotechnology production and delivery of pharmaceuticals services. The Biotech theme has 26 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 Biotech Theme or any other thematic opportunities.
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Check out World Market Map 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 unemployment.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Fidelity Pink Sheet

If you are still planning to invest in Fidelity Minerals Corp 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 Fidelity Minerals' history and understand the potential risks before investing.
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