Sierra Competitors

Delisted . USA . 
Stock . Sierra Metals
SMTSFDelisted Stock   0.31  0.07  18.42%   
Sierra Metals competes with Kenorland Minerals, Prime Mining, Chalice Mining, Aurelia Metals, and Azimut Exploration; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Sierra 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 Sierra Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Sierra Metals 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 Sierra Metals' 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
0.310.310.31
Details
Intrinsic
Valuation
LowRealHigh
0.240.240.34
Details
Naive
Forecast
LowNextHigh
0.230.230.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.290.350.42
Details

Sierra Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sierra 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 Sierra 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 Sierra Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CGMLF
+ 0.8
KLDCF
PRMNF
+ 0.72
KLDCF
AZMTF
+ 0.62
CGMLF
ALTPF
+ 0.59
ARTTF
CGMLF
+ 0.57
PRMNF
AUMTF
+ 0.52
KLDCF
  
High negative correlations   
AZMTF
- 0.66
ARTTF
ALTPF
- 0.65
AZMTF
ARTTF
- 0.5
CGMLF
ALTPF
- 0.41
ASDRF
AZMTF
- 0.4
CSRNF
ARTTF
- 0.3
KLDCF

Risk-Adjusted Indicators

There is a big difference between Sierra Pink Sheet performing well and Sierra 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 Sierra 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
KLDCF  1.94 (0.03)(0.02) 0.07  2.40 
(2.73)
 5.06 
(4.76)
 13.45 
CSRNF  4.65  0.30  0.01 (0.85) 6.80 
(8.80)
 16.25 
(10.89)
 69.43 
PRMNF  4.12 (0.18) 0.00 (0.42) 0.00 
 0.00 
 10.34 
(7.81)
 36.39 
EUMNF  6.04  0.76  0.05 (1.53) 6.82 
(16.03)
 20.00 
(14.00)
 75.04 
CGMLF  3.78  0.54  0.07  0.67  4.07 
(7.59)
 14.15 
(9.01)
 47.67 
AUMTF  0.60  0.03  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.67 
ASDRF  6.77  1.06  0.03 (1.34) 9.05 
(28.91)
 33.33 
(25.00)
 83.33 
ARTTF  13.89  2.73  0.06 (0.60) 15.18 
(59.57)
 31.91 
(35.00)
 251.10 
AZMTF  3.92  0.58  0.05 (1.99) 4.67 
(7.75)
 11.36 
(7.69)
 46.14 
ALTPF  3.35 (0.47) 0.00 (0.25) 0.00 
 0.00 
 7.14 
(9.52)
 47.17 
All Fundamental Data

Sierra Metals Competitive Analysis

The better you understand Sierra Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sierra 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 Sierra 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
SMTSF KLDCF CSRNF PRMNF EUMNF CGMLF AUMTF ASDRF ARTTF AZMTF
 18.42 
 0.31 
Sierra
 6.17 
 0.76 
Kenorland
 8.33 
 0.03 
Canstar
 2.78 
 1.05 
Prime
 6.59 
 0.03 
Euro
 5.38 
 0.88 
Chalice
 0.00 
 0.15 
Aurelia
 0.00 
 0.03 
Ascendant
 37.50 
 0.01 
Artemis
 2.22 
 0.44 
Azimut
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Insignificant
Modest
Weak
Modest
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
High
Quite High
Quite High
Below Average
Below Average
Below Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.01
27.25
20.11
17.46
16.01
1.3
0.17
4.2
5.53
Net Asset
396.82 M
24.48 M
13.25 M
41.79 M
39.9 M
186.78 M
562.25 M
7.91 M
67.67 M
54.21 M
Profit Margin
-0.46
6.38
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
12.36
EBITDA
53.02 M
1.04 M
(8.84 M)
(21.8 M)
(13.24 M)
(65.48 M)
(65.82 M)
(4.05 M)
(8.59 M)
(1.61 M)
Operating Margin
-0.32
-1.03
N/A
N/A
N/A
-102.83
-0.29
N/A
-159.98
-18.44
Current Valuation
97.03 M
26.21 M
2.09 M
158.77 M
72.4 M
1.58 B
100.44 M
19.21 M
16.22 M
21.43 M
Price To Book
0.21
1.09
0.53
9.68
3.21
13.83
0.56
11.93
0.49
1.09
Retained Earnings
N/A
N/A
N/A
N/A
N/A
22 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
62 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.69
0.78
2.22
1.43
1.19
0.22
1.13
1.72
0.37
1.92
Number Of Employees
1.44 K
5
15
6
8
21
3
15
15
11
Shares Outstanding
163.9 M
62.54 M
110.25 M
126.91 M
402.67 M
376.45 M
1.24 B
129.42 M
1.39 B
79.48 M
Cash Flow From Operations
72.25 M
(3.04 M)
(1.54 M)
(13.6 M)
(9.49 M)
(61.8 M)
154.09 M
(2.35 M)
(3.86 M)
1.77 M
Annual Yield
0.14
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Total Debt
55.95 M
100 K
N/A
180.6 K
369.21 K
2.14 M
8.59 M
3.95 M
153.45 K
84.74 K
Return On Equity
-0.48
0.41
-0.62
-0.48
-0.37
-0.11
-0.22
-2.94
-0.13
0.0292
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
7.2
3.6
85.2
N/A
Return On Asset
-0.11
-0.0339
-0.38
-0.3
-0.2
-0.23
-0.13
-0.23
-0.0516
-0.0242
Number Of Shares Shorted
157.06 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.66
0.66
0.12
0.2
0.088
0.47
0.27
0.011
0.043
0.57
Current Liabilities
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
Total Asset
396.82 M
24.48 M
13.25 M
41.79 M
39.9 M
186.78 M
562.25 M
7.91 M
67.67 M
54.21 M
Short Ratio
1.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
1.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.004
N/A
0.006
0.009
0.012
0.14
1.23
0.002
0.001
Shares Owned By Institutions
42.0
6.77
1.26
18.94
0.03
24.6
33.55
18.8
11.08
18.25
Market Capitalization
50.81 M
36.26 M
5.85 M
181.47 M
86.61 M
1.71 B
109.08 M
26.97 M
21.85 M
75.11 M
Price To Earning
N/A
7.65
-16.52
N/A
N/A
9.5
2.5
10.0
4.6
419.74
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.1
21.02
N/A
N/A
N/A
2516.56
0.29
0.22
966.7
159.65
Net Income
(27.36 M)
1.11 M
(8.86 M)
(21.45 M)
(13.46 M)
(18.3 M)
(81.69 M)
(4.72 M)
(7.53 M)
1.62 M
Earnings Per Share
-0.02
0.15
-0.015
-0.15
-0.027
-0.02
0.02
-0.053
-0.005
0.03
Shares Owned By Insiders
0.95
37.2
35.0
18.59
1.01
21.86
21.98
16.75
15.2
15.16
Revenue
272.01 M
2 M
N/A
N/A
N/A
179 K
438.81 M
N/A
33.39 K
107.44 K
Working Capital
N/A
N/A
N/A
N/A
N/A
61 M
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
7.38 M
4.99 M
14.44 M
28.03 M
134.53 M
76.69 M
141 K
12.39 M
20.11 M
Cash Per Share
N/A
0.14
0.05
0.13
0.07
0.36
0.06
N/A
0.01
0.25
Gross Profit
123.63 M
N/A
N/A
(43.41 K)
N/A
489 K
22.45 M
23.89 M
33.39 K
107.44 K
Day Typical Price
0.33
0.76
0.0275
1.05
0.034
0.88
0.15
0.03
0.005
0.44
Accumulation Distribution
0.18
N/A
N/A
1.9
N/A
N/A
N/A
N/A
N/A
76.18
Market Facilitation Index
0.07
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
(3.00)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
(0.07)
(0.05)
(0)
(0.03)
(0)
(0.05)
N/A
N/A
(0)
(0.01)
Rate Of Daily Change
0.82
0.94
0.92
0.97
0.93
0.95
1.0
1.0
0.63
0.98
Day Median Price
0.35
0.76
0.0275
1.05
0.034
0.88
0.15
0.03
0.005
0.45
Price Action Indicator
(0.07)
(0.03)
(0)
(0.01)
(0)
(0.03)
N/A
N/A
(0)
(0.01)
Relative Strength Index
78.06
45.75
52.47
50.56
49.21
39.19
37.24
65.64
42.73
56.89
Coefficient Of Variation
769.76
4872.69
3369.66
(4,722)
1476.17
1006.4
6392.91
1475.37
1359.57
1216.77
Mean Deviation
5.68
1.94
4.65
4.12
6.04
3.78
0.6045
6.77
13.89
3.92
Jensen Alpha
1.18
(0.03)
0.3038
(0.18)
0.7563
0.5392
0.0315
1.06
2.73
0.5822
Total Risk Alpha
(0.23)
(0.40)
(1.20)
(1.09)
(0.95)
(0.40)
(0.47)
(1.31)
(2.62)
(0.52)
Sortino Ratio
0.1306
(0.02)
0.0124
N/A
0.0454
0.0681
N/A
0.0276
0.0561
0.0528
Downside Variance
45.73
11.39
136.68
N/A
163.72
62.26
N/A
944.44
1474.56
65.79
Standard Deviation
7.8
2.82
9.3
6.07
10.5
6.72
3.23
14.45
31.06
6.8
Kurtosis
2.94
1.17
9.4
3.6
4.8
8.01
33.57
4.47
17.84
7.56
Potential Upside
13.79
5.06
16.25
10.34
20.0
14.15
N/A
33.33
31.91
11.36
Treynor Ratio
(0.68)
0.0726
(0.85)
(0.42)
(1.53)
0.6693
0.5408
(1.34)
(0.60)
(1.99)
Maximum Drawdown
39.01
13.45
69.43
36.39
75.04
47.67
36.67
83.33
251.1
46.14
Variance
60.91
7.97
86.55
36.87
110.18
45.18
10.42
208.88
964.68
46.24
Market Risk Adjusted Performance
(0.67)
0.0826
(0.84)
(0.41)
(1.52)
0.6793
0.5508
(1.33)
(0.59)
(1.98)
Risk Adjusted Performance
0.1087
0.023
0.0319
(0.01)
0.0612
0.0851
0.0196
0.0615
0.0662
0.0719
Skewness
1.32
0.2272
1.22
1.19
0.9734
1.8
1.54
1.04
3.23
1.07
Semi Deviation
4.67
2.4
6.8
N/A
6.82
4.07
N/A
9.05
15.18
4.67
Information Ratio
0.1132
(0.03)
0.0156
(0.04)
0.0553
0.0799
(0.02)
0.0587
0.0693
0.063
Value At Risk
(7.89)
(4.76)
(10.89)
(7.81)
(14.00)
(9.01)
N/A
(25.00)
(35.00)
(7.69)
Expected Short fall
(9.98)
(2.73)
(8.80)
N/A
(16.03)
(7.59)
N/A
(28.91)
(59.57)
(7.75)
Downside Deviation
6.76
3.38
11.69
N/A
12.8
7.89
N/A
30.73
38.4
8.11
Semi Variance
21.83
5.78
46.25
N/A
46.5
16.54
N/A
81.85
230.5
21.82

Sierra Metals Competition Performance Charts

Five steps to successful analysis of Sierra Metals Competition

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

In addition to having Sierra 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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Other Consideration for investing in Sierra Pink Sheet

If you are still planning to invest in Sierra Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sierra Metals' history and understand the potential risks before investing.
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