Hyperion Competitors

Pink Sheets . USA . 
Stock . Hyperion Metals Limited
TAOFF Stock  USD 5.36  0.71  15.27%   
Hyperion Metals competes with Mineral Res, Mineral Resources, Kobe Steel, Pilbara Minerals, and Fuchs Petrolub; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Hyperion 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 Hyperion Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hyperion Metals Correlation with its peers.

Hyperion Metals vs SSAB AB Correlation

Good diversification

The correlation between Hyperion Metals Limited and SSAAF is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hyperion Metals Limited and SSAAF in the same portfolio, assuming nothing else is changed.

Moving against Hyperion Pink Sheet

  0.56AIZ AssurantPairCorr
  0.47ERHE ERHC EnergyPairCorr
  0.46MNHVF Mowi ASAPairCorr
  0.36RTNTF Rio Tinto GroupPairCorr
  0.35KGC Kinross Gold Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.275.3613.00
Details
Intrinsic
Valuation
LowRealHigh
0.204.0411.68
Details
Naive
Forecast
LowNextHigh
0.115.3713.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.623.865.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hyperion Metals. Your research has to be compared to or analyzed against Hyperion Metals' peers to derive any actionable benefits. When done correctly, Hyperion 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 Hyperion Metals.

Hyperion Metals Competition Correlation Matrix

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

High positive correlations

PILBF
+ 0.95
MALRY
SSAAF
+ 0.94
KBSTF
KBSTF
+ 0.85
MALRY
KBSTF
+ 0.84
MALRF
MALRF
+ 0.83
MALRY
SSAAF
+ 0.81
MALRY
  

High negative correlations

IMCDY
- 0.71
PILBF
IMCDY
- 0.61
MALRY
IMCDY
- 0.43
KBSTF
SSAAF
- 0.35
IMCDY
IMCDY
- 0.28
MALRF
FUPBY
- 0.22
PILBF

Risk-Adjusted Indicators

There is a big difference between Hyperion Pink Sheet performing well and Hyperion 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 Hyperion 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.

Hyperion Metals Competitive Analysis

The better you understand Hyperion Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hyperion 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 Hyperion 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
TAOFF MALRY MALRF KBSTF PILBF FUPBY IMCDY SSAAF
 15.27 
 5.36 
Hyperion
 0.76 
 42.31 
Mineral
 12.94 
 39.53 
Mineral
 7.39 
 15.25 
Kobe
 4.48 
 3.50 
Pilbara
 0.63 
 11.12 
Fuchs
 0.35 
 45.32 
IMCD
 0.00 
 8.25 
SSAB
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Not too volatile
Risky
Not too volatile
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Good
Good
Solid
Solid
Weakest
Weakest
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
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 Buy
Sell
Strong Buy
Strong Buy
Hold
Cautious Hold
Sell
Current Ratio
2.81 X
3.69 X
3.69 X
1.43 X
2.85 X
2.06 X
1.68 X
2.14 X
Net Asset
9.91 M
7.81 B
7.81 B
2.73 T
1.98 B
2.31 B
N/A
112.02 B
Profit Margin
N/A
0.10 %
0.10 %
0.02 %
0.47 %
0.08 %
0.07 %
(0.08) %
EBITDA
(21.32 M)
953.1 M
954.7 M
202.4 B
822.29 M
447 M
481.75 M
22.14 B
Current Valuation
93.85 M
11.49 B
11.49 B
6.85 B
9 B
4.73 B
12.12 B
4.98 B
Price To Book
58.90 X
5.10 X
5.27 X
0.28 X
10.57 X
2.58 X
N/A
0.61 X
Operating Margin
N/A
0.18 %
0.18 %
0.03 %
0.65 %
0.11 %
0.1 %
N/A
Retained Earnings
N/A
487 M
487 M
358.83 B
N/A
191 M
N/A
16.64 B
Current Asset
N/A
587 M
587 M
1.01 T
N/A
808 M
N/A
28.26 B
Five Year Return
N/A
3.73 %
N/A
N/A
N/A
2.53 %
N/A
N/A
Beta
1.48
1.29
1.29
1.37
1.56
0.93
1.02
1.35
Number Of Employees
28
3.86 K
3.86 K
38.11 K
19
6.09 K
4.01 K
14.49 K
Shares Outstanding
140.09 M
190.04 M
190.04 M
394.55 M
3 B
556 M
N/A
304.18 M
Cash Flow From Operations
(12.13 M)
279.8 M
279.8 M
168.81 B
647.61 M
169 M
196.26 M
14.87 B
Annual Yield
N/A
0.01 %
0.01 %
0.05 %
N/A
0.03 %
N/A
0.12 %
Total Debt
408.78 K
2.8 B
2.8 B
796.03 B
204.23 M
N/A
1.32 B
8.49 B
Return On Equity
-4.69
0.11
0.11
0.0632
0.6
0.14
0.19
-0.15
Z Score
N/A
2.4
2.4
N/A
28.8
1.0
N/A
N/A
Return On Asset
-2.15
0.0584
0.0584
0.0145
0.33
0.0908
0.075
-0.0247
Book Value Per Share
0.05 X
17.15 X
17.15 X
2,266 X
0.43 X
3.15 X
14.12 X
6.04 X
Current Liabilities
N/A
377 M
377 M
738.1 B
N/A
354 M
N/A
12.71 B
Total Asset
9.91 M
7.81 B
7.81 B
2.73 T
1.98 B
2.31 B
N/A
112.02 B
Debt To Equity
0.07 %
0.95 %
0.95 %
1.04 %
0.23 %
0.09 %
0.82 %
0.12 %
Last Dividend Paid
N/A
1.0
1.0
30.0
N/A
1.03
1.62
N/A
Target Price
N/A
N/A
N/A
11.25
N/A
9.97
N/A
N/A
Shares Owned By Institutions
27.66 %
N/A
33.12 %
28.58 %
30.16 %
N/A
N/A
35.51 %
Market Capitalization
84.05 M
11.91 B
12 B
2.45 B
9.94 B
5.43 B
N/A
6.73 B
Price To Earning
N/A
22.73 X
21.62 X
4.02 X
29.91 X
18.05 X
46.12 X
2.05 X
Price To Sales
N/A
3.02 X
3.36 X
0.0008 X
6.72 X
1.50 X
N/A
0.50 X
Net Income
(21.52 M)
349.2 M
349.2 M
60.08 B
561.83 M
253 M
207.28 M
14.66 B
Earnings Per Share
(0.16) X
1.28 X
1.28 X
1.03 X
0.12 X
0.49 X
1.90 X
2.30 X
Shares Owned By Insiders
41.42 %
N/A
14.99 %
10.06 %
17.02 %
N/A
N/A
27.60 %
Revenue
N/A
3.42 B
3.42 B
2.08 T
1.16 B
2.87 B
4.09 B
95.89 B
Working Capital
N/A
210 M
210 M
275.07 B
N/A
454 M
N/A
15.55 B
Cash And Equivalents
5.67 M
2.43 B
2.43 B
169.47 B
591.74 M
109 M
182.7 M
434.86 M
Cash Per Share
0.04 X
12.91 X
12.91 X
429.52 X
0.20 X
0.20 X
1.60 X
0.42 X
Gross Profit
N/A
3.1 B
3.1 B
307.8 B
808.72 M
957 M
853.76 M
1.65 B
Day Typical Price
5.37
42.3
39.53
15.25
3.43
11.12
45.44
8.25
Accumulation Distribution
1065.74
0.95
N/A
N/A
11934.32
N/A
605.25
N/A
Daily Balance Of Power
14.2
16.0
9.2 T
9.2 T
0.5172
9.2 T
(0.20)
0.0
Period Momentum Indicator
0.71
0.32
4.53
1.05
0.15
0.07
(0.16)
N/A
Rate Of Daily Change
1.15
1.01
1.13
1.07
1.04
1.01
1.0
1.0
Day Median Price
5.38
42.3
39.53
15.25
3.4
11.12
45.51
8.25
Price Action Indicator
0.34
0.17
2.27
0.53
0.18
0.035
(0.26)
N/A
Relative Strength Index
70.95
69.28
89.42
100.0
66.66
47.83
45.08
100.0
Coefficient Of Variation
3287.37
446.34
743.19
419.68
361.84
(2,683)
(1,070)
478.4
Mean Deviation
2.51
2.39
1.15
0.9903
3.42
1.16
1.56
0.4894
Jensen Alpha
0.3064
0.5843
0.4653
0.483
1.07
(0.14)
(0.37)
0.2548
Total Risk Alpha
(0.73)
0.3081
0.0136
0.2354
0.6147
(0.26)
(0.50)
0.0902
Sortino Ratio
N/A
0.2535
N/A
N/A
0.3009
N/A
N/A
N/A
Downside Variance
N/A
6.23
N/A
N/A
12.28
N/A
N/A
N/A
Standard Deviation
7.4
3.29
3.27
2.21
4.19
1.52
2.24
1.23
Kurtosis
25.54
2.25
29.29
19.07
(0.20)
0.7696
2.39
23.54
Potential Upside
10.92
6.98
2.22
4.72
8.21
3.11
2.77
N/A
Treynor Ratio
(0.22)
0.4797
(1.13)
1.43
1.35
(0.08)
(0.14)
(2.73)
Maximum Drawdown
46.55
17.68
21.29
12.43
19.19
8.05
9.47
7.03
Variance
54.74
10.81
10.67
4.89
17.57
2.3
5.0
1.5
Market Risk Adjusted Performance
(0.21)
0.4897
(1.12)
1.44
1.36
(0.07)
(0.13)
(2.72)
Risk Adjusted Performance
0.0315
0.1732
0.1071
0.1826
0.2123
(0.02)
(0.06)
0.1583
Skewness
(3.58)
1.23
4.74
4.39
0.3016
0.1571
(0.25)
4.89
Semi Deviation
N/A
1.69
N/A
N/A
2.73
N/A
N/A
N/A
Information Ratio
0.0164
0.1924
0.1027
0.1913
0.2515
(0.11)
(0.14)
0.1242
Value At Risk
(2.11)
(3.29)
N/A
N/A
(4.92)
(2.38)
(4.69)
N/A
Expected Short fall
N/A
(3.20)
N/A
N/A
(4.21)
N/A
N/A
N/A
Downside Deviation
N/A
2.5
N/A
N/A
3.5
N/A
N/A
N/A
Semi Variance
N/A
2.85
N/A
N/A
7.44
N/A
N/A
N/A

Hyperion Metals Competition Performance Charts

Five steps to successful analysis of Hyperion Metals Competition

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

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Other Information on Investing in Hyperion Pink Sheet

Hyperion Metals financial ratios help investors to determine whether Hyperion 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 Hyperion with respect to the benefits of owning Hyperion Metals security.
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