Damara Competitors

Pink Sheets . USA . 
Stock . Damara Gold Corp
SLMZF Stock  USD 0.04  0.01  14.29%   
Damara Gold Corp competes with Wildsky Resources, and Global Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Damara 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 Damara Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Damara 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 Damara Gold competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0452.04
Details
Intrinsic
Valuation
LowRealHigh
0.000.0452.04
Details
Naive
Forecast
LowNextHigh
00.0691.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00260.030.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Damara Gold. Your research has to be compared to or analyzed against Damara Gold's peers to derive any actionable benefits. When done correctly, Damara Gold's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Damara Gold Corp.

Damara Gold Competition Correlation Matrix

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

High positive correlations

GBGD
+ 1.0
RCCMF
NWGC
+ 1.0
MGIDF
AVRTF
+ 0.36
KMDRF
KMDRF
+ 0.03
HWTHF
RCCMF
+ 0.0
HWTHF
MGIDF
+ 0.0
HWTHF
  

High negative correlations

NWGC
- 1.0
GBGD
GBGD
- 1.0
MGIDF
NWGC
- 1.0
RCCMF
MGIDF
- 1.0
RCCMF
AVRTF
- 0.73
GBRIF
GBRIF
- 0.53
KMDRF

Risk-Adjusted Indicators

There is a big difference between Damara Pink Sheet performing well and Damara Gold 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 Damara 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
HWTHF  21.67  7.66  0.00  0.72  0.00 
 0.00 
 45.45 
 0.00 
 358.82 
KMDRF  6.82  1.56  0.00  0.76  0.00 
 0.00 
 16.28 
 0.00 
 196.92 
GBRIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RCCMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MGIDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CGCO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVRTF  3.47  0.82  0.00 (0.20) 0.00 
 0.00 
 0.00 
 0.00 
 115.15 
QGRSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GBGD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NWGC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Damara Gold Competitive Analysis

The better you understand Damara Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Damara 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 Damara 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
SLMZF HWTHF KMDRF GBRIF RCCMF MGIDF AVRTF GBGD NWGC
 14.29 
 0.04 
Damara
 519.05 
 0.13 
Wildsky
 0.00 
 0 
Kermode
 0.00 
 0.0001 
Golden
 0.00 
 0 
Nippon
 0.00 
 0.02 
Magnum
 0.00 
 0.01 
Avarone
 0.00 
 0.43 
Global
 0.00 
 0.0001 
New
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
Good
Weakest
Fair
Weakest
Weakest
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
High
Small
Moderate
Small
Low
Risky
Hazard
Current Valuation
(Equity Enterprise Value)
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
11.45
211.93
0.68
N/A
0.57
0.75
0.02
0.04
323.29
Net Asset
2.72 M
9.91 M
270.69 K
10.11 M
13.86 M
3.72 M
141.22 K
2.54 M
10.63 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.14
EBITDA
(237.76 K)
881.91 K
(235.57 K)
(2.94 M)
13.88 M
(291.26 K)
(89.67 K)
(1.34 M)
N/A
Current Valuation
1.31 M
(3.62 M)
778.35 K
28.47 K
2.17 M
538.4 K
1.67 M
9.56 M
2.06 M
Price To Book
0.81
0.95
16.5
N/A
0.29
0.16
10.73
N/A
N/A
Operating Margin
N/A
N/A
N/A
94.15
N/A
N/A
N/A
N/A
0.16
Current Asset
N/A
N/A
N/A
6.95 M
171 K
N/A
N/A
740.05 K
3.85 M
Retained Earnings
N/A
N/A
N/A
N/A
(43.5 M)
N/A
N/A
(57.52 M)
7.71 M
Beta
0.7
-0.38
3.1
-41.85
2.77
0.36
-0.13
-1.39
52.56
Number Of Employees
9
14
9
5
11
3
6
25
2
Shares Outstanding
73.52 M
41.09 M
121.34 M
N/A
214.05 M
36.62 M
91.41 M
370.54 K
2.4 B
Cash Flow From Operations
(220.45 K)
(334.24 K)
(25.8 K)
(2.11 M)
(1.8 M)
(411.07 K)
75.72 K
(730.14 K)
(30.7 K)
Total Debt
N/A
212.59 K
N/A
N/A
1.66 M
95.7 K
31.63 K
9.83 M
3.8 M
Return On Equity
-0.1
-0.12
N/A
N/A
N/A
-0.065
N/A
N/A
N/A
Z Score
N/A
16.8
N/A
-8.4
-0.3
4.2
51.0
-38.0
N/A
Return On Asset
-0.0626
-0.0718
-0.91
-0.63
-0.19
-0.047
-1.04
-0.35
N/A
Book Value Per Share
0.037
0.25
0.001
-0.37
-0.011
0.096
-0.013
-35.79
0.018
Current Liabilities
N/A
N/A
N/A
87.44 M
6.49 M
N/A
N/A
17.48 M
23 K
Total Asset
2.72 M
9.91 M
270.69 K
10.11 M
13.86 M
3.72 M
141.22 K
2.54 M
10.63 M
Debt To Equity
4.0
0.016
N/A
7.66
0.51
0.033
0.62
-1.58
0.95
Shares Owned By Institutions
N/A
12.47
N/A
N/A
N/A
N/A
N/A
11.44
N/A
Market Capitalization
2.06 M
6.11 M
1.46 M
28.47 K
2.14 M
683.95 K
2.72 M
471.03 K
239.6 K
Price To Earning
33.8
3.16
N/A
N/A
0.38
11.1
N/A
-0.83
N/A
Price To Sales
N/A
N/A
N/A
N/A
8153.77
N/A
N/A
57.67
0.0393
Net Income
(217.33 K)
796.51 K
(170.17 K)
(28.3 M)
13.14 M
(297.88 K)
(231.84 K)
(1.53 M)
2.2 M
Earnings Per Share
-0.01
0.12
N/A
-0.071
0.04
-0.005
-0.002
-4.38
0.007
Shares Owned By Insiders
16.37
23.39
11.55
N/A
17.24
19.66
5.25
55.29
N/A
Revenue
N/A
N/A
N/A
1.16 M
N/A
N/A
N/A
N/A
8.24 M
Working Capital
N/A
N/A
N/A
(80.49 M)
(6.32 M)
N/A
N/A
(16.74 M)
3.83 M
Cash And Equivalents
284.28 K
6.53 M
135.26 K
136.28 K
1.34 M
7.02 K
24.38 K
40.59 K
158.1 K
Cash Per Share
N/A
0.16
N/A
N/A
0.01
N/A
N/A
0.11
N/A
Gross Profit
(63.65 K)
(21.87 K)
N/A
(3.93 M)
(405)
N/A
N/A
N/A
1.81 M
Day Typical Price
0.04
0.13
0.0032
1.0E-4
0.0031
0.02
0.0071
0.43
1.0E-4
Daily Balance Of Power
9.2 T
9.2 T
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
0.005
0.109
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.14
6.19
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.04
0.13
0.0032
1.0E-4
0.0031
0.02
0.0071
0.43
1.0E-4
Price Action Indicator
0.0025
0.0545
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Relative Strength Index
36.85
23.01
93.37
100.0
N/A
N/A
32.85
N/A
N/A
Coefficient Of Variation
565.96
617.52
1152.21
N/A
N/A
N/A
2769.18
N/A
N/A
Mean Deviation
36.25
21.67
6.82
N/A
N/A
N/A
3.47
N/A
N/A
Jensen Alpha
16.74
7.66
1.56
N/A
N/A
N/A
0.8246
N/A
N/A
Total Risk Alpha
6.6
3.04
(0.36)
N/A
N/A
N/A
(1.17)
N/A
N/A
Sortino Ratio
0.2788
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
3302.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
91.14
52.75
20.01
N/A
N/A
N/A
17.01
N/A
N/A
Kurtosis
29.01
15.54
22.83
N/A
N/A
N/A
38.02
N/A
N/A
Potential Upside
115.0
45.45
16.28
N/A
N/A
N/A
N/A
N/A
N/A
Treynor Ratio
(1.81)
0.7162
0.7556
N/A
N/A
N/A
(0.20)
N/A
N/A
Maximum Drawdown
696.72
358.82
196.92
N/A
N/A
N/A
115.15
N/A
N/A
Variance
8305.68
2782.21
400.44
N/A
N/A
N/A
289.27
N/A
N/A
Market Risk Adjusted Performance
(1.80)
0.7262
0.7656
N/A
N/A
N/A
(0.19)
N/A
N/A
Risk Adjusted Performance
0.1342
0.1237
0.0707
N/A
N/A
N/A
0.035
N/A
N/A
Skewness
5.07
3.66
2.71
N/A
N/A
N/A
3.47
N/A
N/A
Semi Deviation
18.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1758
0.1604
0.0826
N/A
N/A
N/A
0.0312
N/A
N/A
Value At Risk
(25.81)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Expected Short fall
(122.68)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
57.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
327.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Damara Gold Competition Performance Charts

Five steps to successful analysis of Damara Gold Competition

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

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Other Information on Investing in Damara Pink Sheet

Damara Gold financial ratios help investors to determine whether Damara Pink Sheet 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 Damara with respect to the benefits of owning Damara Gold 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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