Scottie Competitors

OTC Stocks . USA . 
Stock . Scottie Resources Corp
SCTSF Stock  USD 1.36  0.07  4.90%   
Scottie Resources Corp competes with NevGold Corp, Canterra Minerals, Teuton Resources, Defiance Silver, and Lucara Diamond; 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.

Scottie Resources vs Mineralrite Corporat Correlation

Good diversification

The correlation between Scottie Resources Corp and RITE is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Scottie Resources Corp and RITE in the same portfolio, assuming nothing else is changed.

Moving together with Scottie OTC Stock

  0.7AGPPF Anglo American PlatinumPairCorr
  0.73ANGPY Valterra PlatinumPairCorr
  0.77IMPUY Impala Platinum HoldingsPairCorr
  0.74IMPUF Impala Platinum HoldingsPairCorr
  0.76BVN Compania de MinasPairCorr

Moving against Scottie OTC Stock

  0.58NDEKY Nitto Denko CorpPairCorr
  0.53ENSV EnservcoPairCorr
  0.4950077LAD8 KRAFT HEINZ FOODSPairCorr
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 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
0.071.365.25
Details
Intrinsic
Valuation
LowRealHigh
0.061.285.17
Details
Naive
Forecast
LowNextHigh
0.031.455.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.021.301.58
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.

High positive correlations

PSRHF
+ 0.95
TEUTF
HGLD
+ 0.93
LUCRF
PSRHF
+ 0.93
HGLD
PSRHF
+ 0.91
LUCRF
DNCVF
+ 0.9
TEUTF
HGLD
+ 0.9
TEUTF
  

High negative correlations

RITE
- 0.22
DNCVF
RITE
- 0.21
TEUTF
RITE
- 0.2
VLMGF
RITE
- 0.16
PSRHF
RITE
- 0.15
LUCRF
RITE
- 0.15
NAUFF

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
NAUFF  4.72  0.81  0.14  0.34  5.22 
(5.66)
 11.27 
(8.93)
 25.42 
CTMCF  5.07  0.58  0.07  3.55  4.91 
(9.89)
 14.29 
(7.69)
 49.70 
TEUTF  3.75  0.88  0.19  1.14  3.80 
(4.66)
 7.84 
(7.07)
 32.02 
DNCVF  5.67  1.01  0.12  2.55  5.00 
(10.40)
 16.67 
(10.53)
 35.43 
LUCRF  3.79  0.55  0.07  0.34  3.85 
(8.98)
 8.33 
(7.69)
 43.86 
HGLD  17.36  7.28  0.35 (1.60) 12.31 
(29.38)
 50.00 
(23.08)
 184.25 
VLMGF  5.40  0.96  0.10  0.63  7.29 
(8.18)
 12.31 
(7.89)
 62.64 
NILIF  4.42  0.76  0.18  0.38  3.92 
(6.08)
 10.00 
(8.47)
 26.19 
PSRHF  5.60  1.12  0.22  0.68  4.43 
(8.90)
 14.16 
(8.40)
 68.15 
RITE  5.83  0.60  0.09  0.54  6.14 
(7.54)
 11.11 
(10.00)
 83.78 

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 NAUFF CTMCF TEUTF DNCVF LUCRF HGLD VLMGF NILIF PSRHF
 4.90 
 1.36 
Scottie
 1.33 
 0.76 
NevGold
 7.69 
 0.12 
Canterra
 12.43 
 1.55 
Teuton
 4.17 
 0.23 
Defiance
 5.56 
 0.19 
Lucara
 10.59 
 0.76 
Patagonia
 8.06 
 0.67 
Viscount
 1.85 
 0.55 
Surge
 0.85 
 1.16 
PSRHF
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
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)
Fair
Good
Weakest
Solid
Good
Fair
Solid
Fair
Solid
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
High
Average
Moderate
Low
Small
Small
Fair
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over 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)
Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Hold
Strong Sell
Cautious Hold
Hold
Cautious Hold
Current Ratio
12.31
0.31
1.64
511.89
16.09
3.37
0.35
10.33
11.03
N/A
Net Asset
19.23 M
11.11 M
7.65 M
23.64 M
41.56 M
411.95 M
57.74 M
7.55 M
6.07 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.15
-0.85
N/A
N/A
N/A
EBITDA
(10.55 M)
(2.88 M)
(4.8 M)
(1.61 M)
(4.02 M)
100.29 M
(6.19 M)
(1.43 M)
(2.82 M)
N/A
Current Valuation
42.29 M
16.26 M
2.76 M
36.16 M
22.22 M
192.75 M
34.07 M
19.14 M
22.11 M
N/A
Price To Book
3.3
1.59
0.67
4.32
1.02
0.67
0.38
4.14
6.46
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
0.28
-1.19
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
5.23
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(27.9 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
3.36 M
N/A
N/A
N/A
Beta
1.95
N/A
-2.87
2.13
2.12
1.5
1.76
0.17
0.47
N/A
Number Of Employees
4
3
12
9
20
24
10
17
2
N/A
Shares Outstanding
243.66 M
67.76 M
77.05 M
57.35 M
227.75 M
453.57 M
471.06 M
88.39 M
98.21 M
N/A
Cash Flow From Operations
(6.46 M)
(1.24 M)
(4.09 M)
(619.34 K)
(2.87 M)
83.39 M
(591 K)
(1.29 M)
(2.04 M)
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0968
N/A
N/A
N/A
N/A
Total Debt
N/A
279 K
N/A
N/A
N/A
23.73 M
15.76 M
N/A
N/A
N/A
Return On Equity
-0.4
-0.0102
-1.0
-0.53
-0.0851
0.14
-0.71
-0.23
-0.39
N/A
Z Score
N/A
39.0
N/A
N/A
N/A
4.8
N/A
N/A
N/A
N/A
Return On Asset
-0.28
-0.0078
-0.59
-0.0221
-0.046
0.0885
-0.18
-0.14
-0.23
N/A
Book Value Per Share
0.072
0.25
0.062
0.25
0.18
0.56
0.026
0.078
0.051
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
3.08 M
N/A
N/A
N/A
Total Asset
19.23 M
11.11 M
7.65 M
23.64 M
41.56 M
411.95 M
57.74 M
7.55 M
6.07 M
N/A
Debt To Equity
12.7
0.027
N/A
N/A
0.087
0.24
2.0
0.001
N/A
N/A
Shares Owned By Institutions
3.73
0.88
N/A
0.95
20.48
14.07
N/A
N/A
N/A
N/A
Market Capitalization
43.86 M
18.2 M
3.47 M
45.5 M
22.59 M
205.47 M
7 M
20.34 M
19.15 M
N/A
Price To Earning
N/A
0.5
-2.16
15.79
-32.22
3.46
30.83
-5.41
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
0.73
0.36
N/A
N/A
N/A
Net Income
(9.52 M)
(2.89 M)
(4.8 M)
(3.56 M)
(3.86 M)
23.83 M
(11.27 M)
(1.43 M)
(2.15 M)
N/A
Earnings Per Share
-0.041
0.66
-0.056
-0.11
-0.014
0.08
-0.03
-0.015
-0.029
N/A
Shares Owned By Insiders
14.75
45.5
37.1
27.7
2.89
26.82
62.78
3.27
0.09
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
230.08 M
18.1 M
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
279.3 K
N/A
N/A
N/A
Cash And Equivalents
4.9 M
87.13 K
1.31 M
12.73 M
13.62 M
40.83 M
646 K
1.03 M
2.83 M
N/A
Cash Per Share
0.02
N/A
0.02
0.22
0.06
0.09
N/A
0.01
0.03
N/A
Gross Profit
N/A
N/A
N/A
N/A
(139.6 K)
124.86 M
3.89 M
N/A
N/A
N/A
Day Typical Price
1.38
0.76
0.12
1.55
0.24
0.19
0.77
0.67
0.54
1.13
Accumulation Distribution
1160.87
3694.62
15997.31
8848.24
54562.96
N/A
14646.31
42.21
10438.11
0.1
Market Facilitation Index
0.0
0.0
N/A
0.0
N/A
N/A
0.0
0.0
N/A
0.12
Daily Balance Of Power
(1.17)
0.25
(1.00)
(1.10)
(0.25)
9.2 T
(0.64)
5.0
0.5
(0.08)
Period Momentum Indicator
(0.07)
0.01
(0.01)
(0.22)
(0.01)
0.01
(0.09)
0.05
0.01
(0.01)
Rate Of Daily Change
0.95
1.01
0.92
0.88
0.96
1.06
0.89
1.08
1.02
0.99
Day Median Price
1.39
0.76
0.13
1.55
0.25
0.19
0.78
0.67
0.54
1.11
Price Action Indicator
(0.07)
0.005
(0.01)
(0.11)
(0.03)
0.005
(0.07)
0.03
0.015
0.045
Relative Strength Index
53.56
52.36
41.95
60.28
51.97
62.01
64.3
52.33
52.51
63.11
Coefficient Of Variation
1618.31
640.86
1270.71
578.49
745.18
975.97
376.65
946.12
624.65
790.84
Mean Deviation
2.97
4.72
5.07
3.75
5.67
3.79
17.36
5.4
4.42
5.6
Jensen Alpha
0.2222
0.8064
0.5835
0.8825
1.01
0.552
7.28
0.9595
0.761
1.12
Total Risk Alpha
(0.01)
0.5552
0.1143
0.5838
0.5453
0.2433
5.41
0.4176
0.5242
0.6013
Sortino Ratio
0.0531
0.1445
0.066
0.1912
0.1217
0.0707
0.3477
0.1019
0.1766
0.2158
Downside Variance
11.45
37.61
68.31
20.88
65.13
70.21
408.58
94.22
21.54
28.47
Standard Deviation
3.81
6.04
7.64
5.38
7.74
6.33
26.68
9.88
5.47
9.55
Kurtosis
0.9542
(0.34)
6.33
5.82
0.7789
10.21
7.34
14.93
0.0585
21.37
Potential Upside
6.56
11.27
14.29
7.84
16.67
8.33
50.0
12.31
10.0
14.16
Treynor Ratio
3.1
0.3395
3.55
1.14
2.55
0.3388
(1.60)
0.6315
0.3786
0.6847
Maximum Drawdown
21.17
25.42
49.7
32.02
35.43
43.86
184.25
62.64
26.19
68.15
Variance
14.53
36.45
58.35
28.91
59.86
40.02
712.01
97.65
29.92
91.16
Market Risk Adjusted Performance
3.11
0.3495
3.56
1.15
2.56
0.3488
(1.59)
0.6415
0.3886
0.6947
Risk Adjusted Performance
0.0534
0.1232
0.0667
0.1353
0.1074
0.0839
0.2043
0.0867
0.126
0.1019
Skewness
0.4204
0.0118
1.59
1.33
0.7547
1.9
2.0
1.23
0.4525
3.74
Semi Deviation
3.07
5.22
4.91
3.8
5.0
3.85
12.31
7.29
3.92
4.43
Information Ratio
0.0472
0.1468
0.0714
0.1625
0.127
0.0936
0.2634
0.1001
0.1499
0.1206
Value At Risk
(4.90)
(8.93)
(7.69)
(7.07)
(10.53)
(7.69)
(23.08)
(7.89)
(8.47)
(8.40)
Expected Short fall
(3.86)
(5.66)
(9.89)
(4.66)
(10.40)
(8.98)
(29.38)
(8.18)
(6.08)
(8.90)
Downside Deviation
3.38
6.13
8.26
4.57
8.07
8.38
20.21
9.71
4.64
5.34
Semi Variance
9.4
27.24
24.09
14.42
24.99
14.79
151.56
53.1
15.4
19.6

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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Military Industrial Theme
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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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