Skyharbour Competitors

OTC Stocks . USA . 
Stock . Skyharbour Resources
SYHBF Stock  USD 0.39  0.02  4.88%   
Skyharbour Resources competes with Surge Copper, Neo Battery, Forsys Metals, Leading Edge, 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 Skyharbour Resources 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 Skyharbour Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Skyharbour Resources Correlation with its peers.

Skyharbour Resources vs Bluejay Mining Correlation

Poor diversification

The correlation between Skyharbour Resources and BLLYF is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Skyharbour Resources and BLLYF in the same portfolio, assuming nothing else is changed.

Moving together with Skyharbour OTC Stock

  0.79BHPLF BHP Group LimitedPairCorr
  0.91RIO Rio Tinto ADRPairCorr
  0.86BHP BHP Group LimitedPairCorr
  0.81RTNTF Rio Tinto GroupPairCorr
  0.89RTPPF Rio Tinto GroupPairCorr

Moving against Skyharbour OTC Stock

  0.49PTAIF PT Astra InternationalPairCorr
  0.35PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.395.75
Details
Intrinsic
Valuation
LowRealHigh
0.020.365.72
Details
Naive
Forecast
LowNextHigh
0.010.435.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.350.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Skyharbour Resources. Your research has to be compared to or analyzed against Skyharbour Resources' peers to derive any actionable benefits. When done correctly, Skyharbour Resources' 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 Skyharbour Resources.

Skyharbour Resources Competition Correlation Matrix

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

High positive correlations

AOTVF
+ 0.88
AZMTF
BLLYF
+ 0.87
FOSYF
AOTVF
+ 0.83
SRGXF
GDTRF
+ 0.82
AZMTF
BLLYF
+ 0.79
REMRF
GDTRF
+ 0.78
SRGXF
  

High negative correlations

FCSMF
- 0.46
GDTRF
FCSMF
- 0.31
SRGXF
FCSMF
- 0.29
AZMTF
FCSMF
- 0.24
AOTVF

Risk-Adjusted Indicators

There is a big difference between Skyharbour OTC Stock performing well and Skyharbour Resources 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 Skyharbour Resources' 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
SRGXF  5.51  1.35  0.25  0.35  4.20 
(8.83)
 15.79 
(8.33)
 36.34 
NBMFF  10.21  1.24  0.06 (9.77) 11.76 
(18.10)
 27.50 
(25.49)
 105.63 
FOSYF  4.71  0.34  0.05  0.46  4.49 
(7.79)
 9.52 
(8.57)
 31.30 
LEMIF  5.30  0.38  0.05  0.22  5.81 
(8.83)
 11.76 
(11.11)
 35.53 
AZMTF  3.81  0.41  0.08  0.40  4.00 
(5.12)
 10.00 
(7.69)
 24.73 
GDTRF  4.39  0.65  0.12 (2.16) 4.22 
(6.02)
 11.94 
(6.94)
 34.76 
AOTVF  125.78  59.88  5.93  0.68  9.42 
(172.88)
 29.81 
(20.65)
 4,240 
REMRF  3.31  0.37  0.07  0.71  3.69 
(4.96)
 9.52 
(6.98)
 19.73 
FCSMF  4.51 (0.17) 0.00  8.13  0.00 
 0.00 
 12.90 
(10.00)
 36.13 
BLLYF  9.43  1.47  0.11 (7.41) 10.69 
(11.15)
 26.47 
(18.37)
 57.24 

Skyharbour Resources Competitive Analysis

The better you understand Skyharbour Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Skyharbour Resources' 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 Skyharbour Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SYHBF SRGXF NBMFF FOSYF LEMIF AZMTF GDTRF AOTVF REMRF FCSMF
 4.88 
 0.39 
Skyharbour
 2.44 
 0.40 
Surge
 21.57 
 0.40 
Neo
 5.88 
 0.32 
Forsys
 4.17 
 0.23 
Leading
 1.43 
 0.69 
Azimut
 2.13 
 0.92 
Gladiator
 3.54 
 1.17 
Ascot
 10.29 
 0.61 
Red
 0.00 
 0.31 
Focus
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Good
Solid
Fair
Fair
Mild
Fair
Good
Fair
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Low
Moderate
Moderate
High
Moderate
Moderate
Small
Moderate
Fair
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)
Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
17.53
3.85
16.12
295.99
8.86
5.53
10.69
2.43
15.61
0.75
Net Asset
23.01 M
47.28 M
1.67 M
24.86 M
23.83 M
54.21 M
4.51 M
339.05 M
11.25 M
39.85 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
12.36
N/A
N/A
N/A
N/A
EBITDA
(4.36 M)
(2.27 M)
(1.93 M)
(3.86 M)
(3.13 M)
(1.61 M)
(578.05 K)
(2.26 M)
(2.25 M)
(5.2 M)
Current Valuation
33.38 M
15.29 M
10.96 M
59.81 M
17.85 M
21.43 M
1.46 M
165.21 M
115.36 M
13.08 M
Price To Book
2.19
0.52
7.24
3.66
1.37
1.09
0.62
0.65
12.63
0.65
Operating Margin
N/A
N/A
N/A
N/A
N/A
-18.44
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(24.83 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58 M
Beta
2.01
2.56
1.9
1.02
1.57
1.92
N/A
1.03
3.33
3.26
Number Of Employees
9
7
6
4
11
11
2
28
2
12
Shares Outstanding
147.84 M
192.12 M
99.74 M
195.17 M
165.52 M
79.48 M
19.14 M
544.36 M
92.62 M
57.23 M
Cash Flow From Operations
(3.28 M)
(1.56 M)
(1.5 M)
(1.35 M)
(1.52 M)
1.77 M
(234.39 K)
(7.64 M)
(1.1 M)
(1.04 M)
Total Debt
N/A
120.84 K
30.37 K
N/A
N/A
84.74 K
N/A
41.32 M
N/A
60 K
Return On Equity
-0.25
-0.068
-0.68
0.21
-0.2
0.0292
-0.29
-0.0176
-0.28
-0.15
Z Score
N/A
99.0
N/A
N/A
N/A
N/A
N/A
3.6
N/A
N/A
Return On Asset
-0.0791
-0.0269
-0.39
-0.0384
-0.0702
-0.0242
-0.2
-0.0162
-0.11
-0.0861
Book Value Per Share
0.17
0.25
0.022
0.14
0.12
0.57
0.22
0.71
0.15
0.61
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.22 M
Total Asset
23.01 M
47.28 M
1.67 M
24.86 M
23.83 M
54.21 M
4.51 M
339.05 M
11.25 M
39.85 M
Debt To Equity
N/A
0.002
0.016
0.01
N/A
0.001
N/A
0.13
N/A
0.07
Shares Owned By Institutions
18.74
1.71
N/A
24.19
N/A
18.25
N/A
21.04
N/A
N/A
Market Capitalization
51.68 M
19.98 M
24.47 M
71.12 M
26.48 M
75.11 M
1.46 M
261.29 M
104.66 M
23.47 M
Price To Earning
29.11
N/A
N/A
51.0
-11.86
419.74
N/A
N/A
N/A
-4.29
Price To Sales
N/A
N/A
N/A
N/A
N/A
159.65
N/A
N/A
N/A
N/A
Net Income
(2.78 M)
(4.89 M)
(2.08 M)
(3.86 M)
(3.61 M)
1.62 M
(578.05 K)
(2.95 M)
(2.17 M)
(4.81 M)
Earnings Per Share
0.01
-0.042
-0.025
0.03
-0.014
0.03
-0.042
-0.015
-0.025
-0.011
Shares Owned By Insiders
2.91
13.65
9.11
37.5
38.86
15.16
20.97
20.3
37.65
7.66
Revenue
N/A
N/A
N/A
N/A
N/A
107.44 K
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
363 K
Cash And Equivalents
4.23 M
7.22 M
2.36 M
17.9 M
1.69 M
20.11 M
1.89 M
60.21 M
7.99 M
3.63 M
Cash Per Share
0.03
0.04
0.02
0.09
0.01
0.25
0.1
0.14
0.09
0.07
Gross Profit
N/A
N/A
N/A
N/A
(169.61 K)
107.44 K
N/A
(309 K)
N/A
N/A
Day Typical Price
0.4
0.4
0.47
0.32
0.23
0.68
0.92
1.2
0.64
0.31
Accumulation Distribution
21007.71
20869.17
0.33
N/A
1228.37
1462.86
121.28
1537.36
0.13
N/A
Market Facilitation Index
N/A
N/A
0.2
N/A
N/A
0.0
0.0
0.0
0.09
N/A
Daily Balance Of Power
(0.50)
(0.50)
(0.55)
0
(1.00)
(0.25)
(0.67)
0.4444
(0.78)
0.0
Period Momentum Indicator
(0.02)
(0.01)
(0.11)
(0.02)
(0.01)
(0.01)
(0.02)
0.04
(0.07)
N/A
Rate Of Daily Change
0.95
0.98
0.78
0.94
0.96
0.99
0.98
1.04
0.9
1.0
Day Median Price
0.4
0.4
0.5
0.32
0.24
0.68
0.93
1.21
0.66
0.31
Price Action Indicator
(0.02)
(0.01)
(0.15)
(0.01)
(0.01)
0.005
(0.01)
(0.03)
(0.08)
N/A
Relative Strength Index
61.09
57.96
49.51
56.1
57.02
56.18
56.24
67.9
61.94
45.37
Coefficient Of Variation
771.24
474.55
1366.58
1607.72
1545.06
1082.19
914.24
807.91
1148.92
(4,157)
Mean Deviation
3.69
5.51
10.21
4.71
5.3
3.81
4.39
125.78
3.31
4.51
Jensen Alpha
0.6192
1.35
1.24
0.3442
0.3841
0.4066
0.6527
59.88
0.3743
(0.17)
Total Risk Alpha
0.3484
1.09
0.173
(0.01)
0.0076
0.1422
0.2687
31.83
0.1059
(0.60)
Sortino Ratio
0.1222
0.2482
0.06
0.0537
0.0494
0.0808
0.1185
5.93
0.0661
N/A
Downside Variance
27.04
36.67
392.69
39.3
79.45
26.15
25.06
117.25
28.74
N/A
Standard Deviation
5.33
7.4
17.02
6.31
7.66
5.08
5.93
518.94
4.71
6.79
Kurtosis
5.91
1.55
4.73
1.34
2.29
0.3555
1.89
65.92
1.2
2.58
Potential Upside
9.09
15.79
27.5
9.52
11.76
10.0
11.94
29.81
9.52
12.9
Treynor Ratio
0.5036
0.3488
(9.77)
0.4606
0.2184
0.3997
(2.16)
0.676
0.7139
8.13
Maximum Drawdown
32.14
36.34
105.63
31.3
35.53
24.73
34.76
4239.68
19.73
36.13
Variance
28.41
54.73
289.6
39.75
58.72
25.78
35.22
269297.78
22.18
46.06
Market Risk Adjusted Performance
0.5136
0.3588
(9.76)
0.4706
0.2284
0.4097
(2.15)
0.686
0.7239
8.14
Risk Adjusted Performance
0.1037
0.1635
0.0632
0.0544
0.0565
0.0763
0.0889
0.1007
0.0722
(0.01)
Skewness
1.65
1.09
1.25
0.8318
0.515
0.4341
0.8996
8.12
0.3036
0.7291
Semi Deviation
3.26
4.2
11.76
4.49
5.81
4.0
4.22
9.42
3.69
N/A
Information Ratio
0.1192
0.2032
0.0699
0.0534
0.0574
0.0814
0.1
0.1237
0.0752
(0.03)
Value At Risk
(6.82)
(8.33)
(25.49)
(8.57)
(11.11)
(7.69)
(6.94)
(20.65)
(6.98)
(10.00)
Expected Short fall
(6.23)
(8.83)
(18.10)
(7.79)
(8.83)
(5.12)
(6.02)
(172.88)
(4.96)
N/A
Downside Deviation
5.2
6.06
19.82
6.27
8.91
5.11
5.01
10.83
5.36
N/A
Semi Variance
10.61
17.65
138.35
20.14
33.8
16.04
17.8
88.74
13.6
N/A

Skyharbour Resources Competition Performance Charts

Five steps to successful analysis of Skyharbour Resources Competition

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

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Other Information on Investing in Skyharbour OTC Stock

Skyharbour Resources financial ratios help investors to determine whether Skyharbour 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 Skyharbour with respect to the benefits of owning Skyharbour Resources security.
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