Silver Competitors

OTC Stocks . USA . 
Stock . Silver Wolf Exploration
SWLFF Stock  USD 0.11  0.01  8.33%   
Silver Wolf Exploration competes with Morningstar Unconstrained, High-yield Municipal, Knife River, Klckner Co, and CarMax; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Silver Wolf 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 Wolf to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Silver Wolf 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 Silver Wolf competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.118.65
Details
Intrinsic
Valuation
LowRealHigh
0.000.098.63
Details
Naive
Forecast
LowNextHigh
00.128.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.110.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Silver Wolf. Your research has to be compared to or analyzed against Silver Wolf's peers to derive any actionable benefits. When done correctly, Silver Wolf'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 Silver Wolf Exploration.

Silver Wolf Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Silver Wolf 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 Wolf Exploration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GSHD
+ 0.97
SEIC
SEIC
+ 0.84
KNF
GSHD
+ 0.82
KNF
KNF
+ 0.69
MSTSX
KOS
+ 0.57
KLKNF
KOS
+ 0.5
KMX
  
High negative correlations   
GSHD
- 0.65
KLKNF
SEIC
- 0.65
KLKNF
GSHD
- 0.61
KOS
KOS
- 0.61
KNF
KOS
- 0.58
SEIC
KMX
- 0.58
MSTSX

Risk-Adjusted Indicators

There is a big difference between Silver OTC Stock performing well and Silver Wolf 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 Wolf'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.
All Fundamental Data

Silver Wolf Competitive Analysis

The better you understand Silver Wolf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Silver Wolf'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 Wolf'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
SWLFF MSTSX ABHYX KNF KLKNF KMX SEIC KOS GSHD
 8.33 
 0.11 
Silver
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 2.12 
 102.65 
Knife
 0.00 
 5.35 
Klckner
 1.20 
 81.60 
CarMax
 0.82 
 80.82 
SEI
 0.50 
 4.02 
Kosmos
 3.40 
 126.34 
Goosehead
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Moderately volatile
Very steady
Market Performance
(90 Days Performance)
Insignificant
Insignificant
Insignificant
Good
Very Weak
Very Weak
Solid
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Very Low
Low
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Sell
Buy
Sell
Strong Hold
Strong Buy
Strong Sell
Strong Buy
Current Ratio
2.46
N/A
N/A
N/A
2.0
2.75
4.43
0.93
1.95
Net Asset
1.35 M
116.1 M
672.37 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
EBITDA
(906.42 K)
N/A
N/A
434.42 M
897.75 M
1.04 B
424.52 M
898.66 M
45.83 M
Operating Margin
N/A
N/A
N/A
0.19
0.0488
0.027
0.27
0.32
0.21
Five Year Return
N/A
8.6
1.68
N/A
N/A
N/A
1.18
N/A
N/A
One Year Return
N/A
19.87
12.1
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.15
N/A
N/A
N/A
2.05
1.69
0.97
2.43
1.32
Number Of Employees
6
1
1
4.39 K
7.33 K
30 K
5.06 K
243
1.42 K
Three Year Return
N/A
7.0
-0.71
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(314.56 K)
N/A
N/A
335.73 M
(305.77 M)
458.62 M
447.03 M
765.17 M
50.76 M
Total Debt
23.27 K
N/A
N/A
726.37 M
434.05 M
19.53 B
25.35 M
2.39 B
143.22 M
Bond Positions Weight
N/A
22.72
2.0
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.22
N/A
N/A
0.0726
0.0697
0.0154
0.13
0.0625
0.0637
Current Liabilities
N/A
N/A
N/A
N/A
856 M
1.01 B
224.48 M
456.74 M
5.4 M
Debt To Equity
0.015
N/A
N/A
N/A
0.54
3.59
0.015
2.58
-1.22
Short Ratio
N/A
N/A
N/A
4.28
N/A
9.64
2.25
5.93
13.12
Shares Owned By Institutions
N/A
N/A
N/A
83.95
25.46
99.65
73.07
98.4
96.32
Market Capitalization
3.37 M
50.36 M
N/A
5.81 B
1.04 B
12.64 B
10.42 B
1.9 B
4.69 B
Price To Earning
N/A
N/A
N/A
N/A
1.77
14.73
19.7
6.89
82.75
Price To Sales
N/A
N/A
N/A
2.01
0.0995
0.46
5.08
1.06
16.59
Net Income
(923.65 K)
N/A
N/A
182.87 M
618.97 M
479.2 M
462.26 M
213.52 M
14.14 M
Shares Owned By Insiders
31.4
N/A
N/A
0.62
28.8
0.35
23.9
2.11
3.68
Year To Date Return
N/A
13.69
5.77
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
2.83 B
7.44 B
26.54 B
1.92 B
1.7 B
261.28 M
Working Capital
N/A
N/A
N/A
566.27 M
1.19 B
2.91 B
1.13 B
(132.12 M)
5.37 M
Profit Margin
N/A
N/A
N/A
0.0689
0.0458
0.0151
0.27
0.12
0.0679
Current Valuation
1.6 M
N/A
N/A
6.27 B
1.84 B
31.33 B
9.52 B
4.54 B
3.19 B
Price To Book
2.25
N/A
N/A
4.01
0.45
2.05
4.43
1.58
52.82
Retained Earnings
N/A
N/A
N/A
665.87 M
214 M
4.13 B
762.59 M
(1.27 B)
(47.06 M)
Current Asset
N/A
N/A
N/A
N/A
2.05 B
2.47 B
1 B
734.15 M
10.76 M
Cash Position Weight
N/A
14.28
0.1
N/A
N/A
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
35.26 M
N/A
N/A
56.61 M
99.75 M
154.92 M
128.91 M
471.9 M
24.39 M
Annual Yield
N/A
0.021
0.0041
N/A
0.11
N/A
0.0114
N/A
N/A
Return On Equity
-0.74
N/A
N/A
0.15
0.23
0.0685
0.25
0.2
0.77
Z Score
86.4
N/A
N/A
N/A
2.2
N/A
N/A
N/A
N/A
Book Value Per Share
0.041
N/A
N/A
25.59
21.3
39.78
18.29
2.54
2.39
Number Of Shares Shorted
N/A
N/A
N/A
1.19 M
N/A
15.49 M
1.56 M
43.82 M
3.7 M
Total Asset
1.35 M
215.11 M
243.16 M
2.6 B
3.88 B
27.52 B
2.52 B
4.94 B
354.89 M
Last Dividend Paid
N/A
N/A
0.03
N/A
1.0
N/A
0.92
N/A
N/A
Target Price
N/A
N/A
N/A
110.21
N/A
82.22
78.8
6.84
105.33
Price To Earnings To Growth
N/A
N/A
N/A
0.92
0.38
1.0
1.25
-0.2
3.64
Earnings Per Share
-0.025
N/A
N/A
3.51
4.23
2.66
4.15
0.45
0.69
Ten Year Return
N/A
N/A
4.84
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
457.79 K
N/A
N/A
10.09 M
225.12 M
102.72 M
791.44 M
183.41 M
46.11 M
Cash Per Share
0.01
N/A
N/A
N/A
2.26
0.36
5.87
0.51
2.18
Gross Profit
N/A
N/A
N/A
N/A
1.9 B
2.8 B
1.58 B
1.84 B
74.69 M
Day Typical Price
0.11
11.73
8.96
101.87
5.35
81.33
80.61
4.04
125.15
Accumulation Distribution
N/A
N/A
N/A
0.0254
N/A
0.0178
0.0093
0.0244
0.0478
Market Facilitation Index
N/A
N/A
N/A
2.61
N/A
1.46
0.75
0.1
6.1
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
9.2 T
0.8161
0.0
0.6644
0.88
0.2
0.682
Period Momentum Indicator
(0.01)
0.05
0.01
2.13
N/A
0.97
0.66
0.02
4.16
Rate Of Daily Change
0.92
1.0
1.0
1.02
1.0
1.01
1.01
1.0
1.03
Day Median Price
0.11
11.73
8.96
101.48
5.35
81.2
80.51
4.05
124.55
Price Action Indicator
(0.01)
0.025
0.005
2.24
N/A
0.88
0.64
(0.02)
3.87
Relative Strength Index
55.99
13.35
50.42
62.36
N/A
36.82
81.48
64.58
94.03
Coefficient Of Variation
1275.1
1347.71
2046.85
486.44
(3,061)
23097.02
406.64
(2,129)
341.11
Mean Deviation
5.66
0.477
0.1662
1.62
0.1819
1.45
0.7976
2.82
1.67
Jensen Alpha
0.7837
(0.04)
0.0189
0.2299
(0.03)
(0.17)
0.181
(0.33)
0.6209
Total Risk Alpha
(0.71)
(0.06)
(0.04)
0.1029
(0.18)
(0.30)
0.0942
(0.72)
0.3201
Sortino Ratio
0.0439
(0.13)
(0.25)
0.1474
N/A
(0.07)
0.1671
N/A
0.4163
Downside Variance
166.44
0.4033
0.2181
5.69
N/A
3.25
0.9043
N/A
1.96
Standard Deviation
8.89
0.6268
0.2865
2.35
0.9032
1.93
1.18
3.48
2.43
Kurtosis
2.56
0.1933
8.65
5.29
37.05
0.6995
5.29
(0.68)
7.98
Potential Upside
16.67
1.21
0.3382
4.01
N/A
4.14
1.57
5.62
5.06
Treynor Ratio
(0.86)
0.0581
(0.03)
0.2353
0.4124
(0)
0.3423
(0.14)
1.03
Maximum Drawdown
52.04
2.8
1.91
12.96
6.03
8.69
7.23
13.82
14.35
Variance
78.96
0.3929
0.0821
5.51
0.8159
3.71
1.39
12.14
5.92
Market Risk Adjusted Performance
(0.85)
0.0681
(0.02)
0.2453
0.4224
0.0088
0.3523
(0.13)
1.04
Risk Adjusted Performance
0.0693
0.0547
0.0207
0.1644
(0.02)
0.0093
0.1921
(0.03)
0.2317
Skewness
0.064
0.1197
(1.72)
0.0896
(3.16)
0.5395
1.4
(0.06)
1.98
Semi Deviation
6.59
0.5046
0.2597
1.84
N/A
1.77
0.6088
N/A
0.8259
Information Ratio
0.0637
(0.13)
(0.41)
0.1499
(0.18)
(0.06)
0.1349
(0.08)
0.2394
Value At Risk
(13.33)
(1.02)
(0.33)
(2.46)
N/A
(3.24)
(1.56)
(6.18)
(2.22)
Expected Short fall
(11.66)
(0.59)
(0.23)
(1.73)
N/A
(1.51)
(0.93)
N/A
(2.16)
Downside Deviation
12.9
0.635
0.467
2.39
N/A
1.8
0.951
N/A
1.4
Semi Variance
43.45
0.2546
0.0674
3.38
N/A
3.14
0.3707
N/A
0.6822

Silver Wolf Competition Performance Charts

Five steps to successful analysis of Silver Wolf Competition

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

In addition to having Silver Wolf 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.

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Healthcare theme has 61 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Silver OTC Stock

Silver Wolf 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 Wolf 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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