Silver Competitors

OTC Stocks . USA . 
Stock . Silver Tiger Metals
SLVTF Stock  USD 0.67  0.06  8.22%   
Silver Tiger Metals competes with Bravo Mining, AIC Mines, Banyan Gold, Sandfire Resources, and Core Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Silver Tiger 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 Silver Tiger to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silver Tiger Correlation with its peers.

Silver Tiger vs Radisson Mining Correlation

Good diversification

The correlation between Silver Tiger Metals and RMRDF is -0.01 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Silver Tiger Metals and RMRDF in the same portfolio, assuming nothing else is changed.

Moving together with Silver OTC Stock

  0.91AGPPF Anglo American PlatinumPairCorr
  0.92ANGPY Valterra PlatinumPairCorr
  0.87BVN Compania de Minas Earnings Call This WeekPairCorr
  0.95IMPUY Impala Platinum HoldingsPairCorr
  0.93IMPUF Impala Platinum HoldingsPairCorr

Moving against Silver OTC Stock

  0.8PBCRY Bank Central AsiaPairCorr
  0.46PBCRF PT Bank CentralPairCorr
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 Silver Tiger's 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
0.030.676.65
Details
Intrinsic
Valuation
LowRealHigh
0.030.596.57
Details

Silver Tiger Competition Correlation Matrix

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

High positive correlations

WRLGF
+ 0.88
BYAGF
WRLGF
+ 0.87
SRAFF
CXOXF
+ 0.8
BRVMF
SRAFF
+ 0.8
IAUFF
WRLGF
+ 0.78
IAUFF
SRAFF
+ 0.78
BYAGF
  

High negative correlations

HEGLF
- 0.27
BRVMF
WRLGF
- 0.24
HEGLF
RMRDF
- 0.2
HEGLF
HEGLF
- 0.18
IAUFF
BYAGF
- 0.12
HEGLF
CXOXF
- 0.1
HEGLF

Risk-Adjusted Indicators

There is a big difference between Silver OTC Stock performing well and Silver Tiger 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 Silver Tiger'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
BRVMF  4.68  0.46  0.10  0.26  5.17 
(5.41)
 9.70 
(7.71)
 34.87 
IAUFF  3.19  0.59  0.05 (0.87) 3.77 
(8.08)
 12.50 
(7.50)
 34.69 
HEGLF  21.78  7.83  0.17 (20.90) 14.18 
(247.41)
 0.00 
(24.41)
 680.16 
BYAGF  3.73  0.47  0.09  0.47  4.17 
(4.52)
 10.17 
(6.85)
 22.08 
SRAFF  2.66  0.22  0.04  0.39  2.88 
(5.16)
 5.00 
(4.76)
 21.04 
CXOXF  7.80  1.10  0.11  0.92  7.17 
(12.37)
 22.22 
(13.33)
 64.07 
ATLDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WRLGF  2.84  0.50  0.13  0.61  2.84 
(3.90)
 8.62 
(5.00)
 19.03 
CNMVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RMRDF  3.63 (0.03) 0.00  0.05  4.29 
(4.88)
 8.20 
(8.93)
 23.42 

Silver Tiger Competitive Analysis

The better you understand Silver Tiger competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silver Tiger'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 Silver Tiger'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
SLVTF BRVMF IAUFF HEGLF BYAGF SRAFF CXOXF WRLGF CNMVF RMRDF
 8.22 
 0.67 
Silver
 1.35 
 2.93 
Bravo
 7.50 
 0.43 
AIC
 24.41 
 0.02 
Peak
 1.32 
 0.77 
Banyan
 9.09 
 0.24 
Sandfire
 13.33 
 0.13 
Core
 2.25 
 0.87 
West
 0.00 
 0.0002 
Canoe
 3.70 
 0.56 
Radisson
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Extremely Dangerous
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Good
Fair
Fair
Mild
Weak
Good
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Moderate
Low
Low
Average
Small
High
Average
Small
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Current Ratio
19.8
6.94
2.59
3.34
2.15
0.04
7.58
N/A
4.03
6.51
Net Asset
72.93 M
N/A
94.37 M
2.77 M
48.36 M
20.61 M
261.85 M
2.02 M
195.05 K
52.55 M
Profit Margin
N/A
N/A
0.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(2.79 M)
(2.12 M)
6.16 M
(5.6 M)
(2.46 M)
(18 M)
(7.59 M)
(203.88 K)
(162.34 K)
(1.32 M)
Current Valuation
41.27 M
92.37 M
88.14 M
3.97 M
65.52 M
114.96 M
1.37 B
N/A
1.18 M
25.03 M
Price To Book
1.11
N/A
1.88
5.14
2.66
55.48
9.21
N/A
8.94
0.86
Operating Margin
N/A
-16.42
0.26
-95.82
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(180 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
52 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.76
N/A
-0.28
0.79
1.68
0.58
1.76
N/A
-0.9
1.41
Number Of Employees
1
6
6
15
13
16
3
N/A
8
16
Shares Outstanding
306.3 M
101 M
395.56 M
1.04 B
283.4 M
1.02 B
1.85 B
N/A
23.84 M
284.95 M
Cash Flow From Operations
(1.71 M)
(603.68 K)
5.89 M
(3.49 M)
(1.09 M)
(17.6 M)
(6.22 M)
(196.19 K)
(120.06 K)
(1.19 M)
Total Debt
26.48 K
N/A
N/A
92.08 K
N/A
14.1 M
2.09 M
N/A
83.98 K
N/A
Return On Equity
-0.0604
N/A
0.0641
-1.98
-0.0467
-2.56
-0.0482
N/A
0.72
-0.035
Z Score
N/A
N/A
-1.4
20.4
N/A
4.2
N/A
N/A
8.4
N/A
Return On Asset
-0.036
N/A
0.0449
-0.62
-0.039
-0.48
-0.0288
N/A
-0.34
-0.0248
Book Value Per Share
0.22
0.37
0.29
0.002
0.15
-0.001
0.14
N/A
0.014
0.16
Current Liabilities
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
72.93 M
N/A
94.37 M
2.77 M
48.36 M
20.61 M
261.85 M
2.02 M
195.05 K
52.55 M
Debt To Equity
N/A
N/A
N/A
0.024
N/A
5.97
0.008
N/A
0.23
0.01
Shares Owned By Institutions
25.7
3.96
9.2
N/A
16.92
4.17
13.63
N/A
N/A
4.82
Market Capitalization
70.45 M
213.11 M
137.18 M
4.17 M
83.04 M
101.11 M
1.31 B
N/A
1.24 M
35.59 M
Price To Earning
N/A
N/A
31.3
-3.0
-6.08
N/A
N/A
N/A
10.0
9.49
Price To Sales
N/A
999.58
0.76
9.39
N/A
N/A
4222.84
N/A
N/A
901.52
Net Income
(2.72 M)
(1.02 M)
1.81 M
(5.64 M)
(1.46 M)
(18.97 M)
(7.47 M)
(177.28 K)
17.76 K
2.01 M
Earnings Per Share
-0.006
N/A
0.02
-0.009
-0.014
-0.013
-0.003
N/A
0.01
0.01
Shares Owned By Insiders
4.35
59.53
44.26
31.02
18.29
86.92
12.24
N/A
15.23
15.17
Revenue
N/A
129.72 K
25.04 M
38.91 K
N/A
N/A
315.36 K
N/A
N/A
N/A
Working Capital
N/A
N/A
51 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
26.22 M
6.37 M
36.28 M
2.36 M
17.91 M
94.53 K
135.39 M
N/A
385.69 K
3.64 M
Cash Per Share
0.09
0.06
0.12
N/A
0.07
N/A
0.08
N/A
0.02
0.01
Gross Profit
N/A
N/A
67.46 M
38.91 K
N/A
N/A
315.36 K
N/A
N/A
(18.65 K)
Day Typical Price
0.67
2.96
0.43
0.0223
0.78
0.24
0.13
0.88
2.0E-4
0.55
Accumulation Distribution
7077.3
0.0331
N/A
N/A
1740.89
N/A
N/A
11894.51
N/A
532.14
Market Facilitation Index
N/A
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(2.00)
(0.40)
9.2 T
0
0.5
9.2 T
0
(0.40)
0.0
1.0
Period Momentum Indicator
(0.06)
(0.04)
0.03
(0.01)
0.01
0.02
(0.02)
(0.02)
N/A
0.02
Rate Of Daily Change
0.92
0.99
1.08
0.76
1.01
1.09
0.87
0.98
1.0
1.04
Day Median Price
0.68
2.97
0.43
0.0223
0.78
0.24
0.13
0.89
2.0E-4
0.55
Price Action Indicator
(0.04)
(0.06)
0.015
(0)
(0.01)
0.01
(0.01)
(0.03)
N/A
0.02
Coefficient Of Variation
1635.04
1013.36
1025.33
1025.75
893.32
1405.51
908.22
681.23
N/A
5396.0
Mean Deviation
4.33
4.68
3.19
21.78
3.73
2.66
7.8
2.84
N/A
3.63
Jensen Alpha
0.2385
0.4564
0.5879
7.83
0.4685
0.2245
1.1
0.4967
N/A
(0.03)
Total Risk Alpha
(0.09)
0.1395
0.1235
1.85
0.1739
(0.02)
0.3764
0.2672
N/A
(0.28)
Sortino Ratio
0.0491
0.0961
0.0505
0.1667
0.0945
0.0384
0.114
0.1319
N/A
0.0038
Downside Variance
35.44
30.92
94.01
2159.56
25.45
28.71
96.09
13.87
N/A
28.43
Standard Deviation
5.92
6.13
5.74
80.17
4.88
3.87
10.79
3.82
N/A
4.87
Kurtosis
0.9364
1.17
3.83
59.1
0.0356
1.39
2.8
0.7349
N/A
0.2229
Potential Upside
11.11
9.7
12.5
N/A
10.17
5.0
22.22
8.62
N/A
8.2
Treynor Ratio
0.1856
0.258
(0.87)
(20.90)
0.4722
0.3868
0.92
0.6063
N/A
0.0456
Maximum Drawdown
30.76
34.87
34.69
680.16
22.08
21.04
64.07
19.03
N/A
23.42
Variance
35.09
37.52
32.97
6427.28
23.84
15.02
116.35
14.62
N/A
23.71
Market Risk Adjusted Performance
0.1956
0.268
(0.86)
(20.89)
0.4822
0.3968
0.93
0.6163
N/A
0.0556
Risk Adjusted Performance
0.058
0.0883
0.0873
0.0886
0.0987
0.0653
0.0981
0.1263
N/A
0.0233
Skewness
0.5523
0.2331
0.7986
7.48
0.2053
0.4099
1.15
0.4311
N/A
(0.01)
Semi Deviation
4.73
5.17
3.77
14.18
4.17
2.88
7.17
2.84
N/A
4.29
Information Ratio
0.0494
0.0873
0.0853
0.0966
0.0976
0.0531
0.1036
0.1285
N/A
0.0042
Value At Risk
(8.77)
(7.71)
(7.50)
(24.41)
(6.85)
(4.76)
(13.33)
(5.00)
N/A
(8.93)
Expected Short fall
(5.85)
(5.41)
(8.08)
(247.41)
(4.52)
(5.16)
(12.37)
(3.90)
N/A
(4.88)
Downside Deviation
5.95
5.56
9.7
46.47
5.04
5.36
9.8
3.72
N/A
5.33
Semi Variance
22.35
26.77
14.18
201.05
17.4
8.27
51.41
8.05
N/A
18.39

Silver Tiger Competition Performance Charts

Five steps to successful analysis of Silver Tiger Competition

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

In addition to having Silver Tiger 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.

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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 39 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 Silver OTC Stock

Silver Tiger financial ratios help investors to determine whether Silver 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 Silver with respect to the benefits of owning Silver Tiger 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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