Sable Competitors

OTC Stocks . USA . 
Stock . Sable Resources
SBLRF Stock  USD 0.05  0.02  44.21%   
Sable Resources competes with Silver Grail, Pacific Ridge, and Pan American; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Sable Resources 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 Sable Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sable Resources Correlation with its peers.

Sable Resources vs FenixOro Gold Correlation

Significant diversification

The correlation between Sable Resources and FDVXF is 0.06 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sable Resources and FDVXF in the same portfolio, assuming nothing else is changed.

Moving together with Sable OTC Stock

  0.64AGPPF Anglo American PlatinumPairCorr
  0.71IMPUY Impala Platinum HoldingsPairCorr
  0.67IMPUF Impala Platinum HoldingsPairCorr

Moving against Sable OTC Stock

  0.65AAPL Apple Inc Earnings Call This WeekPairCorr
  0.36AVGO BroadcomPairCorr
  0.33AMZN Amazon IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.058.75
Details
Intrinsic
Valuation
LowRealHigh
0.000.058.75
Details
Naive
Forecast
LowNextHigh
00.068.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.05
Details

Sable Resources Competition Correlation Matrix

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

High positive correlations

RJKAF
+ 0.7
VOYRF
PAANF
+ 0.69
PEXZF
SWYDF
+ 0.54
VOYRF
PEXZF
+ 0.42
SVGAF
CGDXF
+ 0.36
SVGAF
SWYDF
+ 0.34
RIINF
  

High negative correlations

PEXZF
- 0.65
RJKAF
SVGAF
- 0.61
RJKAF
SVGAF
- 0.61
VOYRF
PAANF
- 0.59
RJKAF
PAANF
- 0.57
VOYRF
PEXZF
- 0.53
VOYRF

Risk-Adjusted Indicators

There is a big difference between Sable OTC Stock performing well and Sable Resources 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 Sable Resources' 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
VOYRF  2.18 (0.83) 0.00  0.36  0.00 
 0.00 
 0.00 
 0.00 
 69.78 
RJKAF  24.17  8.45  0.00 (2.39) 0.00 
 0.00 
 107.59 
(51.83)
 310.00 
SVGAF  36.63  12.17  0.31  2.14  22.99 
(80.95)
 100.00 
(53.33)
 411.11 
RIINF  7.97  0.51  0.04 (0.80) 8.37 
(9.15)
 16.90 
(12.54)
 40.90 
PEXZF  4.97  0.19  0.03  0.28  4.52 
(9.77)
 13.33 
(6.25)
 28.75 
AHNMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SWYDF  24.34  5.21  0.08 (2.39) 23.32 
(85.33)
 100.00 
(60.00)
 275.00 
PAANF  6.87  1.50  0.18  2.01  6.98 
(8.90)
 18.75 
(12.90)
 43.91 
CGDXF  46.47  19.97  0.60  1.15  14.83 
(163.49)
 96.67 
(30.00)
 1,076 
FDVXF  183.65  90.36  0.00  5.51  0.00 
 0.00 
 25.00 
(20.00)
 4,989 

Sable Resources Competitive Analysis

The better you understand Sable Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sable Resources' 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 Sable Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBLRF VOYRF RJKAF SVGAF RIINF PEXZF SWYDF PAANF CGDXF FDVXF
 44.21 
 0.05 
Sable
 0.00 
 0.01 
Valor
 0.00 
 0 
RJK
 53.33 
 0.14 
Silver
 9.23 
 0.03 
Braveheart
 4.76 
 0.20 
Pacific
 0.00 
 0.0001 
Stornoway
 3.61 
 0.86 
Pan
 42.86 
 0.05 
Xali
 0.00 
 0.05 
FenixOro
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
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)
Good
Weakest
Good
Good
Soft
Soft
Fair
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Strong
Moderate
Low
High
Moderate
Low
Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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)
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Hold
Current Ratio
30.1
7.12
3.54
4.07
0.22
4.05
0.7
0.14
0.01
0.23
Net Asset
28.47 M
15.76 M
346.31 K
837.6 K
13.59 M
1.34 M
1.13 B
279.3 K
631.69 K
8.68 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-2.29
N/A
N/A
N/A
EBITDA
(14.35 M)
(2.35 M)
(2.1 M)
(138.8 K)
(3.31 M)
(2.76 M)
(126.11 M)
(448.5 K)
(1.29 M)
(4.35 M)
Current Valuation
4.49 M
12.97 M
3.82 M
2.61 M
13.06 M
11.1 M
248.67 M
25.29 M
7.6 M
8.53 M
Price To Book
1.38
1.27
213.66
4.51
2.07
5.81
N/A
58.36
0.26
1.81
Operating Margin
N/A
-7.5
N/A
N/A
-99.94
N/A
-0.73
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(3.1 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
68 K
N/A
N/A
N/A
N/A
N/A
Beta
0.61
2.7
2.17
2.89
0.21
1.22
-0.21
N/A
1.76
0.47
Number Of Employees
17
18
12
4
14
16
556
1
15
1
Shares Outstanding
286.36 M
3.73 B
78.88 M
33.59 M
239.04 M
103.47 M
926.58 M
43.39 M
139.1 M
108.29 M
Cash Flow From Operations
(9.83 M)
(1.4 M)
(1.59 M)
(276.96 K)
(2.27 M)
(3.02 M)
6.99 M
(108.79 K)
(265.97 K)
(3.59 M)
Total Debt
103.03 K
N/A
349.24 K
N/A
1.25 M
7.5 K
N/A
313.22 K
7.93 K
546.2 K
Return On Equity
-0.64
-0.36
-0.38
-0.63
-0.0613
-2.59
-3.12
N/A
N/A
-0.66
Z Score
N/A
N/A
-6.6
N/A
5.4
N/A
N/A
41.1
N/A
10.2
Return On Asset
-0.54
-0.14
-0.2
-0.34
-0.14
-1.43
-0.14
N/A
-1.51
-0.33
Book Value Per Share
0.058
0.004
-0.003
0.024
0.035
0.044
-0.11
0.023
-0.02
0.077
Current Liabilities
N/A
N/A
N/A
N/A
599 K
N/A
N/A
N/A
N/A
N/A
Total Asset
28.47 M
15.76 M
346.31 K
837.6 K
13.59 M
1.34 M
1.13 B
279.3 K
631.69 K
8.68 M
Debt To Equity
0.006
0.043
0.33
0.61
0.19
0.001
136.0
0.51
0.12
0.08
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.71
Shares Owned By Institutions
22.1
N/A
N/A
N/A
0.66
16.45
14.43
8.61
4.42
N/A
Market Capitalization
17.87 M
15.5 M
7.89 M
3 M
12.44 M
18.62 M
3.06 M
23.39 M
8.35 M
9.66 M
Price To Earning
4.5
N/A
N/A
53.5
N/A
-3.28
9.52
N/A
-8.7
N/A
Price To Sales
N/A
44.12
N/A
N/A
4210.2
N/A
0.0104
N/A
N/A
N/A
Net Income
(10.14 M)
(3.67 M)
(2.11 M)
(829.33 K)
(4.28 M)
(2.8 M)
(329.35 M)
(456.95 K)
(1.3 M)
(4.26 M)
Earnings Per Share
-0.034
-0.001
-0.013
-0.002
-0.024
-0.044
-0.56
N/A
-0.011
-0.048
Shares Owned By Insiders
8.0
32.83
23.79
22.55
10.82
14.32
25.89
0.46
5.07
0.11
Revenue
N/A
351.33 K
N/A
N/A
123
N/A
165.49 M
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(531 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
17.54 M
3.21 M
1.41 M
103.22 K
342.81 K
5.85 M
21.34 M
915.6 K
8.56 K
68.27 K
Cash Per Share
0.06
N/A
0.02
N/A
N/A
0.07
0.02
0.04
N/A
N/A
Gross Profit
(18.29 K)
351.33 K
N/A
N/A
123
N/A
33.82 M
N/A
N/A
N/A
Day Typical Price
0.051
0.0136
0.0041
0.14
0.0289
0.2
1.0E-4
0.85
0.05
0.05
Accumulation Distribution
20125.55
N/A
N/A
N/A
1620.71
1238.1
N/A
959.06
N/A
N/A
Daily Balance Of Power
1.486726
0.0
0.0
0
1.714286
(1.00)
0.0
1.0
9.2 T
0.0
Period Momentum Indicator
0.0168
N/A
N/A
(0.16)
0.0024
(0.01)
N/A
0.03
0.015
N/A
Rate Of Daily Change
1.44
1.0
1.0
0.47
1.09
0.95
1.0
1.04
1.43
1.0
Day Median Price
0.0492
0.0136
0.0041
0.14
0.0291
0.21
1.0E-4
0.85
0.05
0.05
Price Action Indicator
0.0141
N/A
N/A
(0.08)
5.0E-4
(0.01)
N/A
0.03
0.0075
N/A
Relative Strength Index
69.61
N/A
45.89
47.1
52.61
52.56
38.19
73.43
51.48
51.21
Coefficient Of Variation
576.73
(793.73)
678.67
519.13
2067.89
2248.91
888.66
560.6
612.56
668.11
Mean Deviation
5.59
2.18
24.17
36.63
7.97
4.97
24.34
6.87
46.47
183.65
Jensen Alpha
1.34
(0.83)
8.45
12.17
0.5115
0.1907
5.21
1.5
19.97
90.36
Total Risk Alpha
0.3912
(2.24)
1.1
4.31
(0.77)
(0.57)
(0.67)
0.4431
4.78
13.72
Sortino Ratio
0.1542
N/A
N/A
0.3146
0.0412
0.0296
0.0849
0.1752
0.5999
N/A
Downside Variance
83.15
N/A
N/A
1613.89
77.79
43.5
3355.09
71.31
1302.75
N/A
Standard Deviation
8.71
8.79
55.21
66.16
9.67
6.74
44.63
8.88
133.28
614.27
Kurtosis
9.02
63.0
17.17
11.24
(0.40)
0.2536
6.67
0.6062
48.78
60.23
Potential Upside
12.5
N/A
107.59
100.0
16.9
13.33
100.0
18.75
96.67
25.0
Treynor Ratio
0.8643
0.364
(2.39)
2.14
(0.80)
0.2756
(2.39)
2.01
1.15
5.51
Maximum Drawdown
35.38
69.78
310.0
411.11
40.9
28.75
275.0
43.91
1076.0
4989.0
Variance
75.84
77.28
3048.57
4376.61
93.53
45.37
1991.42
78.77
17764.06
377325.83
Market Risk Adjusted Performance
0.8743
0.374
(2.38)
2.15
(0.79)
0.2856
(2.38)
2.02
1.16
5.52
Risk Adjusted Performance
0.1372
(0.08)
0.1187
0.1521
0.0449
0.0417
0.0929
0.1409
0.1305
0.1205
Skewness
1.76
(7.94)
3.66
3.02
0.4058
0.8571
1.94
0.3718
6.73
7.64
Semi Deviation
5.25
N/A
N/A
22.99
8.37
4.52
23.32
6.98
14.83
N/A
Information Ratio
0.1614
(0.14)
0.1455
0.1911
0.0376
0.029
0.1102
0.1667
0.1625
0.1495
Value At Risk
(10.00)
N/A
(51.83)
(53.33)
(12.54)
(6.25)
(60.00)
(12.90)
(30.00)
(20.00)
Expected Short fall
(9.20)
N/A
N/A
(80.95)
(9.15)
(9.77)
(85.33)
(8.90)
(163.49)
N/A
Downside Deviation
9.12
N/A
N/A
40.17
8.82
6.6
57.92
8.44
36.09
N/A
Semi Variance
27.6
N/A
N/A
528.34
70.02
20.46
543.9
48.71
219.88
N/A

Sable Resources Competition Performance Charts

Five steps to successful analysis of Sable Resources Competition

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

In addition to having Sable Resources 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?

Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 31 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 Energy Funds Theme or any other thematic opportunities.
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Other Information on Investing in Sable OTC Stock

Sable Resources financial ratios help investors to determine whether Sable 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 Sable with respect to the benefits of owning Sable Resources 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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