Strategic Competitors

Pink Sheets . USA . 
Stock . Strategic Metals
SMDZF Stock  USD 0.26  0.01  4.00%   
Strategic Metals competes with Latin Metals, Taranis Resources, BCM Resources, Eminent Gold, and LithiumBank Resources; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Strategic Metals 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 Strategic Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Strategic Metals Correlation with its peers.

Strategic Metals vs Scandium Canada Correlation

Almost no diversification

The correlation between Strategic Metals and SCDCF is 0.9 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Strategic Metals and SCDCF in the same portfolio, assuming nothing else is changed.

Moving against Strategic Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.265.00
Details
Intrinsic
Valuation
LowRealHigh
0.010.204.94
Details
Naive
Forecast
LowNextHigh
0.010.275.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.220.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Strategic Metals. Your research has to be compared to or analyzed against Strategic Metals' peers to derive any actionable benefits. When done correctly, Strategic Metals' 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 Strategic Metals.

Strategic Metals Competition Correlation Matrix

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

High positive correlations

SCDCF
+ 0.83
EMGDF
SCDCF
+ 0.66
BCMRF
LBNKF
+ 0.6
BCMRF
SCDCF
+ 0.59
LBNKF
EMGDF
+ 0.58
BCMRF
RNGE
+ 0.49
LMSQF
  

High negative correlations

SCDCF
- 0.78
GWRRF
GWRRF
- 0.71
BCMRF
EMGDF
- 0.7
GWRRF
LBNKF
- 0.62
GWRRF
RNGE
- 0.46
GWRRF
GWRRF
- 0.38
LMSQF

Risk-Adjusted Indicators

There is a big difference between Strategic Pink Sheet performing well and Strategic Metals 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 Strategic Metals' 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
LMSQF  3.96  0.10  0.01  0.15  5.24 
(7.88)
 7.14 
(11.76)
 39.08 
TNREF  22.25  5.40  0.17  0.97  17.41 
(61.95)
 80.00 
(45.19)
 142.95 
BCMRF  13.90  2.99  0.13  0.75  14.23 
(23.91)
 45.45 
(31.25)
 182.32 
GWRRF  2.72 (1.41) 0.00 (4.36) 0.00 
 0.00 
 0.00 
 0.00 
 91.09 
EMGDF  5.12  1.31  0.23  0.63  3.76 
(9.17)
 13.64 
(8.00)
 39.78 
LBNKF  6.08  1.02  0.14  1.50  5.60 
(9.81)
 24.00 
(9.09)
 53.92 
RNGE  4.75  0.06  0.02  0.09  5.54 
(10.73)
 14.29 
(12.50)
 42.46 
ADXDF  40.00  19.75  0.00 (0.79) 0.00 
 0.00 
 8.70 
(12.90)
 1,360 
WMLLF  7.00  0.00  0.00  0.07  0.00 
 0.00 
 20.00 
(16.67)
 47.62 
SCDCF  7.33  2.19  0.29 (2.96) 5.44 
(10.13)
 22.09 
(10.14)
 49.57 

Strategic Metals Competitive Analysis

The better you understand Strategic Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Strategic Metals' 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 Strategic Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SMDZF LMSQF TNREF BCMRF GWRRF EMGDF LBNKF RNGE ADXDF WMLLF
 4.00 
 0.26 
Strategic
 5.56 
 0.17 
Latin
 66.67 
 0.20 
Taranis
 6.67 
 0.16 
BCM
 0.00 
 0 
EnGold
 30.56 
 0.47 
Eminent
 2.22 
 0.44 
LithiumBank
 6.25 
 0.17 
RING
 3.67 
 0.03 
Adex
 11.29 
 0.06 
Wealth
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
Weak
Good
Good
Weakest
Good
Fair
Soft
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
High
Low
Average
Low
Fair
Risky
Low
Average
Fair
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
Strong Sell
Cautious Hold
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
11.24
2.19
0.8
7.31
0.14
1.71
N/A
9.35
0.76
4.47
Net Asset
94.08 M
5.92 M
6.19 M
6.29 M
3.03 M
4.93 M
8.23 M
N/A
1.82 M
51.36 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-66.66
N/A
N/A
EBITDA
(5.66 M)
(440.12 K)
(172.65 K)
(308.56 K)
(2.23 M)
(1.21 M)
(3.47 M)
(1.52 M)
(638.75 K)
(9.19 M)
Current Valuation
9.97 M
6.59 M
11.74 M
6.31 M
2.15 M
17.29 M
19.25 M
253.39 M
5.76 M
81.51 M
Price To Book
0.58
1.7
2.66
1.74
1.73
4.15
N/A
5.83
N/A
2.56
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-74.41
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.84 M)
N/A
(45.4 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
18.99 M
N/A
1.54 M
Beta
0.96
1.22
0.61
1.96
-0.54
1.54
N/A
0.61
1.64
0.77
Number Of Employees
13
12
7
7
11
5
3
4
14
18
Shares Outstanding
110.96 M
69.96 M
85.68 M
88.57 M
37.18 M
44.78 M
37.17 M
17.8 M
677.21 M
312.99 M
Cash Flow From Operations
(1.5 M)
(686.94 K)
(109.27 K)
(161.18 K)
(3.53 M)
(1.36 M)
(3.22 M)
1.85 M
(642.65 K)
(3.48 M)
Total Debt
60 K
N/A
100 K
N/A
60 K
N/A
N/A
5 M
3.8 M
40 K
Return On Equity
-0.0198
-0.22
-0.0438
-0.0732
-0.89
-0.28
N/A
N/A
N/A
-0.31
Z Score
N/A
N/A
51.6
N/A
21.6
N/A
N/A
32.4
0.6
N/A
Return On Asset
-0.0161
-0.15
-0.0214
-0.0372
-0.45
-0.17
N/A
-5.24
-0.24
-0.13
Book Value Per Share
0.45
0.088
0.067
0.069
0.039
0.13
N/A
N/A
-0.006
0.16
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.03 M
N/A
1.11 M
Total Asset
94.08 M
5.92 M
6.19 M
6.29 M
3.03 M
4.93 M
8.23 M
48.49 M
1.82 M
51.36 M
Debt To Equity
N/A
0.038
0.042
N/A
0.13
N/A
N/A
0.61
N/A
N/A
Shares Owned By Institutions
34.85
N/A
N/A
N/A
1.36
N/A
N/A
N/A
N/A
0.04
Market Capitalization
22.19 M
12.78 M
8.67 M
17.02 M
2.21 M
13.43 M
33.6 M
271.82 M
4.74 M
98.9 M
Price To Earning
6.36
N/A
-13.27
N/A
-32.9
N/A
N/A
N/A
-0.16
-13.63
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
74.37
N/A
N/A
Net Income
(4.54 M)
(462.68 K)
(228.14 K)
(310.4 K)
(2.3 M)
(1.21 M)
(3.46 M)
(2.35 M)
(947.05 K)
(9.38 M)
Earnings Per Share
-0.01
-0.007
-0.003
-0.008
-0.056
-0.026
N/A
-0.18
-0.001
-0.046
Shares Owned By Insiders
5.49
41.3
32.36
1.53
42.12
11.81
13.46
N/A
81.87
8.9
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.53 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.96 M
N/A
429 K
Cash And Equivalents
18.21 M
348.13 K
438.86 K
1.11 M
56.41 K
85.68 K
N/A
18.43 M
44.16 K
5.16 M
Cash Per Share
0.16
0.01
N/A
0.01
N/A
N/A
N/A
1.03
N/A
0.02
Gross Profit
(65.07 K)
(75.48 K)
(40.23 K)
(21.49 K)
(826.7 K)
(270.79 K)
N/A
888.49 K
(353.74 K)
N/A
Day Typical Price
0.26
0.18
0.2
0.15
0.004
0.46
0.44
0.17
0.0311
0.0647
Accumulation Distribution
764.89
17043.37
N/A
7000.0
N/A
162032.0
344.44
N/A
N/A
3309.46
Daily Balance Of Power
1.0
(0.50)
9.2 T
0.5
0.0
0.9167
(1.00)
9.2 T
9.2 T
(1.03)
Period Momentum Indicator
0.01
(0.01)
0.08
0.01
N/A
0.11
(0.01)
0.01
0.0011
(0.01)
Rate Of Daily Change
1.04
0.94
1.67
1.07
1.0
1.31
0.98
1.06
1.04
0.89
Day Median Price
0.27
0.18
0.2
0.15
0.004
0.45
0.45
0.17
0.0311
0.066
Price Action Indicator
N/A
(0.01)
0.04
0.015
N/A
0.075
(0.01)
0.005
6.0E-4
(0.01)
Relative Strength Index
65.96
52.71
55.07
56.5
N/A
73.56
50.12
51.39
50.22
48.64
Coefficient Of Variation
709.36
3166.09
587.81
744.82
(812.40)
514.0
861.9
2695.29
884.88
(7,405)
Mean Deviation
3.39
3.96
22.25
13.9
2.72
5.12
6.08
4.75
40.0
7.0
Jensen Alpha
0.7059
0.0991
5.4
2.99
(1.41)
1.31
1.02
0.0599
19.75
0.004
Total Risk Alpha
0.1995
(0.42)
2.51
0.9172
(2.47)
0.7396
0.1707
(0.47)
2.61
(1.21)
Sortino Ratio
0.0934
0.0113
0.1683
0.1287
N/A
0.2302
0.1357
0.0202
N/A
N/A
Downside Variance
39.33
110.51
1169.89
631.15
N/A
37.48
54.63
103.16
N/A
N/A
Standard Deviation
4.73
6.34
34.31
24.68
11.21
7.66
9.34
7.71
160.42
10.91
Kurtosis
1.43
2.19
1.04
10.93
66.0
6.41
3.41
2.49
64.75
0.6875
Potential Upside
6.25
7.14
80.0
45.45
N/A
13.64
24.0
14.29
8.7
20.0
Treynor Ratio
(0.95)
0.1483
0.9745
0.752
(4.36)
0.6291
1.5
0.0906
(0.79)
0.0692
Maximum Drawdown
26.67
39.08
142.95
182.32
91.09
39.78
53.92
42.46
1360.23
47.62
Variance
22.39
40.14
1177.15
608.94
125.72
58.67
87.32
59.5
25733.61
119.01
Market Risk Adjusted Performance
(0.94)
0.1583
0.9845
0.762
(4.35)
0.6391
1.51
0.1006
(0.78)
0.0792
Risk Adjusted Performance
0.1119
0.032
0.1346
0.1082
(0.08)
0.1518
0.0944
0.0363
0.0929
(0.0006)
Skewness
0.4937
(0.14)
1.14
2.23
(8.12)
2.02
1.46
0.6664
8.01
0.5885
Semi Deviation
3.27
5.24
17.41
14.23
N/A
3.76
5.6
5.54
N/A
N/A
Information Ratio
0.1239
0.0188
0.1678
0.131
(0.13)
0.184
0.1074
0.0266
0.1125
(0.02)
Value At Risk
(5.88)
(11.76)
(45.19)
(31.25)
N/A
(8.00)
(9.09)
(12.50)
(12.90)
(16.67)
Expected Short fall
(6.25)
(7.88)
(61.95)
(23.91)
N/A
(9.17)
(9.81)
(10.73)
N/A
N/A
Downside Deviation
6.27
10.51
34.2
25.12
N/A
6.12
7.39
10.16
N/A
N/A
Semi Variance
10.68
27.42
303.1
202.59
N/A
14.17
31.41
30.66
N/A
N/A

Strategic Metals Competition Performance Charts

Five steps to successful analysis of Strategic Metals Competition

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

In addition to having Strategic Metals 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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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Strategic Pink Sheet

Strategic Metals financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Metals 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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