Scottie Competitors

OTC Stocks . USA . 
Stock . Scottie Resources Corp
SCTSF Stock  USD 0.1  0.01  13.64%   
Scottie Resources Corp competes with Summa Silver, Morningstar Unconstrained, High-yield Municipal, Knife River, and Klckner Co; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Scottie 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 Scottie Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Scottie Resources 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 Scottie Resources competition on your existing holdings.
  
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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 Scottie Resources' 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
0.010.105.34
Details
Intrinsic
Valuation
LowRealHigh
0.000.095.33
Details
Naive
Forecast
LowNextHigh
00.15.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.110.13
Details

Scottie Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Scottie 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 Scottie 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 Scottie Resources Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.97
SEIC
SEIC
+ 0.83
KNF
GSHD
+ 0.81
KNF
KNF
+ 0.71
CLRMF
KNF
+ 0.7
MSTSX
MSTSX
+ 0.63
CLRMF
  
High negative correlations   
KMX
- 0.77
CLRMF
GSHD
- 0.71
SSVRF
SEIC
- 0.68
SSVRF
SEIC
- 0.67
KLKNF
GSHD
- 0.65
KLKNF
KMX
- 0.65
MSTSX

Risk-Adjusted Indicators

There is a big difference between Scottie OTC Stock performing well and Scottie 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 Scottie 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
SSVRF  3.45 (0.36) 0.00  0.54  0.00 
 0.00 
 6.90 
(7.69)
 18.00 
CLRMF  6.86  0.79  0.11  0.49  7.13 
(8.04)
 15.38 
(14.81)
 68.92 
MSTSX  0.49  0.04 (0.11)(0.30) 0.52 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.16  0.00 (0.20) 0.08  0.26 
(0.24)
 0.34 
(0.33)
 1.91 
KNF  1.60  0.25  0.15  0.23  1.87 
(1.69)
 4.01 
(2.46)
 12.96 
KLKNF  0.18 (0.05) 0.00 (0.31) 0.00 
 0.00 
 0.00 
 0.00 
 6.03 
KMX  1.44 (0.16) 0.00 (0.02) 0.00 
 0.00 
 4.14 
(3.24)
 8.69 
SEIC  0.80  0.18  0.17  0.32  0.62 
(0.93)
 1.57 
(1.56)
 7.23 
KOS  2.83 (0.33) 0.00 (0.16) 0.00 
 0.00 
 5.62 
(6.18)
 13.82 
GSHD  1.65  0.54  0.35  0.91  0.95 
(2.12)
 5.06 
(2.34)
 14.35 
All Fundamental Data

Scottie Resources Competitive Analysis

The better you understand Scottie Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Scottie 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 Scottie 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
SCTSF SSVRF CLRMF MSTSX ABHYX KNF KLKNF KMX SEIC KOS
 13.64 
 0.1 
Scottie
 5.00 
 0.19 
Summa
 0.26 
 0.04 
Clean
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Insignificant
Insignificant
Good
Very Weak
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
High
Low
Low
Low
Low
Low
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Buy
Cautious Hold
Strong Hold
Strong Buy
Strong Sell
Current Ratio
12.31
31.64
2.64
N/A
N/A
N/A
2.0
2.75
4.43
0.93
Net Asset
19.23 M
31.6 M
35.06 M
116.1 M
672.37 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
EBITDA
(10.55 M)
(3.72 M)
(1.63 M)
N/A
N/A
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.19
0.0488
0.027
0.27
0.32
Five Year Return
N/A
N/A
N/A
8.13
1.68
N/A
N/A
N/A
1.18
N/A
One Year Return
N/A
N/A
N/A
18.78
12.1
N/A
N/A
N/A
N/A
N/A
Beta
1.95
3.03
0.36
N/A
N/A
N/A
2.05
1.69
0.97
2.43
Number Of Employees
4
3
4
1
1
4.39 K
7.33 K
30 K
5.06 K
243
Three Year Return
N/A
N/A
N/A
5.8
-0.71
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(6.46 M)
(2.64 M)
(1.79 M)
N/A
N/A
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
Total Debt
N/A
N/A
912.95 K
N/A
N/A
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
Bond Positions Weight
N/A
N/A
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.28
-0.0531
-0.0387
N/A
N/A
0.0726
0.0697
0.0154
0.13
0.0625
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
Debt To Equity
12.7
0.002
0.023
N/A
N/A
N/A
0.54
3.59
0.015
2.58
Short Ratio
N/A
N/A
N/A
N/A
N/A
4.28
N/A
9.64
2.25
5.93
Shares Owned By Institutions
3.73
13.46
27.87
N/A
N/A
83.95
25.46
99.65
72.99
98.43
Market Capitalization
43.86 M
44.15 M
18.71 M
50.36 M
N/A
5.69 B
1.04 B
12.49 B
10.33 B
1.89 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
1.77
14.73
19.7
6.89
Price To Sales
N/A
N/A
N/A
N/A
N/A
1.97
0.0995
0.45
5.03
1.06
Net Income
(9.52 M)
(3.72 M)
(2.17 M)
N/A
N/A
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
Shares Owned By Insiders
14.75
26.65
14.53
N/A
N/A
0.62
28.8
0.35
23.93
2.11
Year To Date Return
N/A
N/A
N/A
11.76
5.77
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
Working Capital
N/A
N/A
N/A
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.0689
0.0458
0.0151
0.27
0.12
Current Valuation
42.29 M
41.04 M
18.84 M
N/A
N/A
6.15 B
1.84 B
30.56 B
9.4 B
4.48 B
Price To Book
3.3
2.13
0.69
N/A
N/A
3.93
0.45
1.92
4.38
1.54
Retained Earnings
N/A
N/A
N/A
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
Cash Position Weight
N/A
N/A
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
243.66 M
91.27 M
223.6 M
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
Annual Yield
N/A
N/A
N/A
0.021
0.0041
N/A
0.11
N/A
0.0115
N/A
Return On Equity
-0.4
-0.14
-0.1
N/A
N/A
0.15
0.23
0.0685
0.25
0.2
Z Score
N/A
N/A
12.0
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Book Value Per Share
0.072
0.4
0.18
N/A
N/A
25.59
21.3
39.78
18.29
2.54
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
1.19 M
N/A
15.49 M
1.56 M
43.82 M
Total Asset
19.23 M
31.6 M
35.06 M
215.11 M
243.16 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
Last Dividend Paid
N/A
N/A
N/A
N/A
0.03
N/A
1.0
N/A
0.92
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.92
0.38
0.94
1.24
-0.2
Earnings Per Share
-0.041
-0.048
-0.01
N/A
N/A
3.51
4.23
2.66
4.15
0.45
Ten Year Return
N/A
N/A
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
4.9 M
8.91 M
3.13 M
N/A
N/A
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
Cash Per Share
0.02
0.12
0.01
N/A
N/A
N/A
2.26
0.36
5.87
0.51
Gross Profit
N/A
N/A
(10.98 K)
N/A
N/A
N/A
1.9 B
2.8 B
1.58 B
1.84 B
Day Typical Price
0.0967
0.2
0.0404
11.73
8.96
101.87
5.35
81.33
80.61
4.01
Accumulation Distribution
0.05
0.0952
0.1
N/A
N/A
11652.77
N/A
36570.6
5535.96
0.0319
Market Facilitation Index
0.005
0.02
0.0044
N/A
N/A
0.0
N/A
0.0
0.0
0.13
Daily Balance Of Power
(3.00)
(0.50)
(0.02)
9.2 T
9.2 T
0.8161
0.0
0.6644
0.88
0.1538
Period Momentum Indicator
(0.01)
(0.01)
(0.0001)
0.05
0.01
2.13
N/A
0.97
0.66
0.02
Rate Of Daily Change
0.86
0.95
1.0
1.0
1.0
1.02
1.0
1.01
1.01
1.0
Day Median Price
0.0975
0.2
0.0411
11.73
8.96
101.48
5.35
81.2
80.51
4.01
Price Action Indicator
(0.01)
(0.01)
(0)
0.025
0.005
2.24
N/A
0.88
0.64
0.025
Coefficient Of Variation
(1,144)
(1,012)
995.17
1576.86
2042.34
508.08
(3,061)
(11,638)
432.85
(1,801)
Mean Deviation
3.52
3.45
6.86
0.4856
0.1632
1.6
0.1819
1.44
0.7983
2.83
Jensen Alpha
(0.47)
(0.36)
0.7893
0.0402
(0.0008)
0.2522
(0.05)
(0.16)
0.1804
(0.33)
Total Risk Alpha
(1.14)
(1.02)
(0.31)
(0.05)
(0.03)
0.1453
(0.16)
(0.28)
0.1086
(0.66)
Sortino Ratio
N/A
N/A
0.1133
(0.11)
(0.20)
0.147
N/A
N/A
0.1743
N/A
Downside Variance
N/A
N/A
62.16
0.3987
0.2328
5.69
N/A
N/A
0.8724
N/A
Standard Deviation
5.19
4.4
9.98
0.6318
0.2858
2.34
0.9032
1.92
1.18
3.49
Kurtosis
(0.34)
(0.53)
8.08
0.1097
8.76
5.42
37.05
0.7686
5.36
(0.69)
Potential Upside
8.33
6.9
15.38
1.21
0.3382
4.01
N/A
4.14
1.57
5.62
Treynor Ratio
(17.35)
0.5368
0.4857
(0.30)
0.0825
0.2262
(0.31)
(0.02)
0.3187
(0.16)
Maximum Drawdown
19.09
18.0
68.92
2.8
1.91
12.96
6.03
8.69
7.23
13.82
Variance
26.89
19.39
99.56
0.3991
0.0817
5.47
0.8159
3.69
1.39
12.15
Market Risk Adjusted Performance
(17.34)
0.5468
0.4957
(0.29)
0.0925
0.2362
(0.30)
(0.01)
0.3287
(0.15)
Risk Adjusted Performance
(0.06)
(0.07)
0.0859
0.0463
0.0207
0.1569
(0.02)
(0.0005)
0.1797
(0.03)
Skewness
0.183
0.0231
1.78
0.1403
(1.73)
0.1147
(3.16)
0.5798
1.44
(0.03)
Semi Deviation
N/A
N/A
7.13
0.5186
0.2553
1.87
N/A
N/A
0.624
N/A
Information Ratio
(0.11)
(0.12)
0.0895
(0.11)
(0.33)
0.15
(0.15)
(0.07)
0.1381
(0.09)
Value At Risk
(8.33)
(7.69)
(14.81)
(1.02)
(0.33)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
Expected Short fall
N/A
N/A
(8.04)
(0.59)
(0.24)
(1.69)
N/A
N/A
(0.93)
N/A
Downside Deviation
N/A
N/A
7.88
0.6314
0.4825
2.39
N/A
N/A
0.934
N/A
Semi Variance
N/A
N/A
50.8
0.2689
0.0652
3.51
N/A
N/A
0.3894
N/A

Scottie Resources Competition Performance Charts

Five steps to successful analysis of Scottie Resources Competition

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

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Other Information on Investing in Scottie OTC Stock

Scottie Resources financial ratios help investors to determine whether Scottie 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 Scottie with respect to the benefits of owning Scottie Resources security.
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