Stuhini Competitors

Pink Sheets . USA . 
Stock . Stuhini Exploration
STXPF Stock  USD 0.18  0.04  28.57%   
Stuhini Exploration competes with Orex Minerals, and Lomiko Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Stuhini Exploration 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 Stuhini Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stuhini Exploration Correlation with its peers.

Stuhini Exploration vs Labrador Iron Correlation

Very weak diversification

The correlation between Stuhini Exploration and LBRMF is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stuhini Exploration and LBRMF in the same portfolio, assuming nothing else is changed.

Moving together with Stuhini Pink Sheet

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  0.8RTPPF Rio Tinto Group Earnings Call This WeekPairCorr

Moving against Stuhini Pink Sheet

  0.75MSFT MicrosoftPairCorr
  0.69HPQ HP IncPairCorr
  0.34IBM International BusinessPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.187.13
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Intrinsic
Valuation
LowRealHigh
0.010.137.08
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Stuhini Exploration Competition Correlation Matrix

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

High positive correlations

LMRMF
+ 0.88
CASXF
ALEEF
+ 0.82
CASXF
LMRMF
+ 0.75
ALEEF
LMRMF
+ 0.74
BKTPF
ORMNF
+ 0.73
CASXF
ORMNF
+ 0.73
ALEEF
  

High negative correlations

CRSTF
- 0.92
NDMCF
ORMNF
- 0.67
NDMCF
ALEEF
- 0.57
NDMCF
NDMCF
- 0.45
CASXF
LMRMF
- 0.29
NDMCF
LBRMF
- 0.12
CRSTF

Risk-Adjusted Indicators

There is a big difference between Stuhini Pink Sheet performing well and Stuhini Exploration 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 Stuhini Exploration'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
CASXF  3.89  1.50  0.00 (0.45) 0.00 
 0.00 
 8.62 
(1.59)
 78.24 
NDMCF  1.52 (0.72) 0.00  1.24  0.00 
 0.00 
 0.00 
 0.00 
 50.89 
BKTPF  8.20  0.94  0.06  1.55  9.19 
(11.31)
 25.00 
(20.00)
 82.88 
ETRUF  1.14  0.15  0.00  0.53  0.00 
 0.00 
 6.12 
 0.00 
 21.37 
ALEEF  4.31  1.11  0.08  0.78  4.24 
(19.06)
 16.48 
(9.62)
 55.81 
CRSTF  27.11  13.16  0.00  2.15  0.00 
 0.00 
 0.00 
 0.00 
 908.47 
ORMNF  6.18  1.73  0.14 (1.48) 5.92 
(11.35)
 21.43 
(11.76)
 57.14 
RECHF  8.27  2.28  0.25  1.26  5.71 
(16.84)
 10.00 
(9.09)
 36.67 
LMRMF  3.68  0.43  0.06  0.64  4.37 
(5.57)
 10.00 
(9.09)
 24.09 
LBRMF  421.03  224.81  3.56 (8.25) 38.94 
(1,031)
 450.00 
(85.71)
 11,779 

Stuhini Exploration Competitive Analysis

The better you understand Stuhini Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stuhini Exploration'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 Stuhini Exploration'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
STXPF CASXF NDMCF BKTPF ETRUF ALEEF CRSTF ORMNF RECHF LMRMF
 28.57 
 0.18 
Stuhini
 23.08 
 0.10 
Casa
 0.00 
 0.02 
New
 3.85 
 0.03 
Cruz
 6.38 
 0.07 
Etruscus
 4.77 
 0.07 
Alerio
 0.00 
 0.06 
Crest
 28.57 
 0.27 
Orex
 0.00 
 0.28 
Recharge
 10.00 
 0.11 
Lomiko
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
Fair
Weakest
Fair
Fair
Solid
Fair
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Risky
Low
Moderate
Average
Low
Moderate
Average
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Hold
Strong Sell
Not Rated
Strong Sell
Current Ratio
2.68
9.85
0.01
1.0
15.74
N/A
12.26
35.58
4.36
9.39
Net Asset
6.47 M
3.95 M
9.57 K
3.34 M
5.08 M
16.11 M
19.98 M
6.6 M
3.07 M
N/A
EBITDA
(814.66 K)
(932.36 K)
(170.78 K)
(2.12 M)
(617.41 K)
(1.04 M)
2.52 M
(2.06 M)
(1.78 M)
(1.5 M)
Current Valuation
4.78 M
4.85 M
322.01 K
7.96 M
2.28 M
3.91 M
(7.13 M)
3.39 M
8.11 M
2.5 M
Price To Book
0.11
3.42
N/A
3.99
0.53
14.29
0.0846
1.36
3.49
0.63
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
18.69
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(16.75 M)
N/A
(14.67 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.85 M
N/A
107 K
Beta
2.03
0.57
1.73
1.69
2.17
N/A
1.18
0.72
0.62
2.12
Number Of Employees
5
3
2
8
1
3
2
7
3
8
Shares Outstanding
38.42 M
65.97 M
22.61 M
151.97 M
38.01 M
101.23 M
125.74 M
187.4 M
36.41 M
346.57 M
Cash Flow From Operations
(313.58 K)
(465.82 K)
(62.14 K)
(515.79 K)
(819.51 K)
(1.07 M)
(6.63 M)
(1.77 M)
(2.04 M)
(2.38 M)
Total Debt
184.9 K
40 K
47.3 K
291.6 K
5.03 K
N/A
40 K
N/A
N/A
N/A
Return On Equity
-0.0542
-0.13
N/A
-0.53
-0.0917
-0.12
-0.77
-0.39
-1.17
-0.19
Z Score
48.0
69.6
-52.5
36.6
N/A
N/A
56.4
-2.8
N/A
-2.8
Return On Asset
-0.059
-0.0649
-10.25
-0.29
-0.0587
-0.0702
0.13
-0.18
-0.53
-0.15
Book Value Per Share
0.25
0.053
-0.029
0.04
0.13
0.16
0.066
0.029
0.11
0.043
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
107 K
N/A
277 K
Total Asset
6.47 M
3.95 M
9.57 K
3.34 M
5.08 M
16.11 M
19.98 M
6.6 M
3.07 M
5.8 M
Debt To Equity
0.03
0.036
N/A
0.088
0.001
N/A
0.029
N/A
N/A
0.9
Shares Owned By Institutions
N/A
0.67
N/A
0.02
N/A
N/A
N/A
3.74
N/A
0.29
Market Capitalization
14.84 M
4.66 M
287.36 K
17.93 M
2.25 M
6.18 M
3.77 M
4.68 M
13.23 M
8.18 M
Price To Earning
N/A
N/A
N/A
-6.45
N/A
N/A
0.19
-2.72
N/A
-1.11
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
2.62
N/A
N/A
209.62
Net Income
(604.86 K)
(921.6 K)
(140.78 K)
(2.18 M)
(640.14 K)
(1.04 M)
3.98 M
(2.32 M)
(1.79 M)
(3.4 M)
Earnings Per Share
-0.017
-0.012
-0.007
-0.014
-0.016
N/A
0.011
-0.011
1.14
-0.01
Shares Owned By Insiders
34.12
13.49
3.04
0.57
18.08
70.67
30.39
21.38
3.0
6.38
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
320.78 K
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.74 M
N/A
(170 K)
Cash And Equivalents
479.5 K
1.27 M
1.93 K
407.65 K
1.03 M
255.57 K
12.27 M
2.87 M
1.09 M
5.23 M
Cash Per Share
0.02
0.02
N/A
N/A
0.03
N/A
0.15
0.01
0.04
0.02
Gross Profit
(5.6 K)
N/A
N/A
N/A
(19.29 K)
N/A
280.66 K
N/A
N/A
N/A
Day Typical Price
0.16
0.1
0.0165
0.027
0.065
0.0739
0.0595
0.26
0.28
0.11
Accumulation Distribution
31555.56
N/A
N/A
N/A
N/A
N/A
N/A
0.15
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Daily Balance Of Power
0.8
0
0.0
9.2 T
9.2 T
0
0.0
1.5
0.0
9.2 T
Period Momentum Indicator
0.04
(0.03)
N/A
0.001
0.0039
(0)
N/A
0.06
N/A
0.01
Rate Of Daily Change
1.29
0.77
1.0
1.04
1.06
0.95
1.0
1.29
1.0
1.1
Day Median Price
0.16
0.1
0.0165
0.027
0.065
0.0739
0.0595
0.25
0.28
0.11
Price Action Indicator
0.045
(0.01)
N/A
5.0E-4
0.002
(0)
N/A
0.05
N/A
0.005
Coefficient Of Variation
716.35
805.71
(812.40)
1403.4
1545.72
695.43
812.4
562.92
823.88
1046.74
Mean Deviation
4.41
3.89
1.52
8.2
1.14
4.31
27.11
6.18
8.27
3.68
Jensen Alpha
0.9877
1.5
(0.72)
0.9403
0.1489
1.11
13.16
1.73
2.28
0.4339
Total Risk Alpha
0.1417
0.0533
(1.52)
(0.67)
(0.17)
0.2186
0.5779
0.5403
0.0621
(0.13)
Sortino Ratio
0.1053
N/A
N/A
0.0631
N/A
0.0785
N/A
0.1374
0.2496
0.0585
Downside Variance
68.27
N/A
N/A
206.62
N/A
219.38
N/A
124.28
89.84
50.19
Standard Deviation
6.97
10.09
6.26
14.18
2.95
8.8
111.83
9.2
20.35
5.42
Kurtosis
3.59
17.85
66.0
6.4
13.5
9.85
66.0
3.11
49.59
0.8423
Potential Upside
14.29
8.62
N/A
25.0
6.12
16.48
N/A
21.43
10.0
10.0
Treynor Ratio
(3.68)
(0.45)
1.24
1.55
0.5267
0.7849
2.15
(1.48)
1.26
0.6392
Maximum Drawdown
27.69
78.24
50.89
82.88
21.37
55.81
908.47
57.14
36.67
24.09
Variance
48.61
101.73
39.24
201.12
8.72
77.5
12504.94
84.67
413.96
29.42
Market Risk Adjusted Performance
(3.67)
(0.44)
1.25
1.56
0.5367
0.7949
2.16
(1.47)
1.27
0.6492
Risk Adjusted Performance
0.1195
0.1076
(0.09)
0.0659
0.0586
0.1231
0.1075
0.1499
0.1058
0.0843
Skewness
1.47
3.33
(8.12)
1.65
(1.27)
2.06
8.12
0.8302
6.58
0.0498
Semi Deviation
3.63
N/A
N/A
9.19
N/A
4.24
N/A
5.92
5.71
4.37
Information Ratio
0.1248
0.1139
(0.14)
0.064
0.0297
0.1321
0.1222
0.1664
0.1163
0.0765
Value At Risk
(9.09)
(1.59)
N/A
(20.00)
N/A
(9.62)
N/A
(11.76)
(9.09)
(9.09)
Expected Short fall
(13.09)
N/A
N/A
(11.31)
N/A
(19.06)
N/A
(11.35)
(16.84)
(5.57)
Downside Deviation
8.26
N/A
N/A
14.37
N/A
14.81
N/A
11.15
9.48
7.08
Semi Variance
13.18
N/A
N/A
84.37
N/A
17.96
N/A
35.05
32.63
19.06

Stuhini Exploration Competition Performance Charts

Five steps to successful analysis of Stuhini Exploration Competition

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

In addition to having Stuhini Exploration 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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Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 47 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 Drugs Theme or any other thematic opportunities.
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Other Information on Investing in Stuhini Pink Sheet

Stuhini Exploration financial ratios help investors to determine whether Stuhini 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 Stuhini with respect to the benefits of owning Stuhini Exploration 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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