Temas Competitors

OTC Stocks . USA . 
Stock . Temas Resources Corp
TMASF Stock  USD 0.16  0.01  6.67%   
Analyzing Temas 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 Temas Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Temas Resources Correlation with its peers.

Temas Resources vs Bravada Gold Correlation

Very poor diversification

The correlation between Temas Resources Corp and BGAVF is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Temas Resources Corp and BGAVF in the same portfolio, assuming nothing else is changed.

Moving together with Temas OTC Stock

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Moving against Temas OTC Stock

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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 Temas Resources' 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
0.010.126.39
Details
Intrinsic
Valuation
LowRealHigh
0.010.126.39
Details

Temas Resources Competition Correlation Matrix

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

High positive correlations

BGAVF
+ 0.91
FEERF
BGAVF
+ 0.79
BITTF
BGAVF
+ 0.77
NICLF
BITTF
+ 0.73
NICLF
ZUUZF
+ 0.69
NICLF
FEERF
+ 0.69
BITTF
  

High negative correlations

BHLIF
- 0.72
NICLF
BGAVF
- 0.7
BHLIF
BHLIF
- 0.62
BITTF
BHLIF
- 0.61
FEERF
BHLIF
- 0.48
ZUUZF
BHLIF
- 0.36
ALTPF

Risk-Adjusted Indicators

There is a big difference between Temas OTC Stock performing well and Temas 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 Temas 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
WTCZF  14.76  2.50  0.10  4.53  14.26 
(24.39)
 42.11 
(26.00)
 130.23 
JLRRF  41.11  21.19  0.00 (0.88) 0.00 
 0.00 
 0.00 
 0.00 
 1,376 
NICLF  7.31  2.10  0.11  0.82  7.38 
(19.58)
 24.19 
(21.43)
 94.62 
ALTPF  5.73  0.00  0.00  0.08  7.24 
(7.98)
 12.90 
(15.79)
 35.59 
CCEDF  14.38  2.72  0.10  1.51  14.30 
(36.66)
 67.00 
(33.33)
 153.92 
ZUUZF  8.68  1.22  0.06 (0.65) 9.85 
(17.89)
 33.04 
(21.00)
 76.79 
BITTF  4.40  0.32  0.04 (2.02) 5.00 
(6.37)
 12.84 
(8.57)
 30.91 
FEERF  7.11  2.11  0.18 (5.11) 6.72 
(12.11)
 24.86 
(10.16)
 60.91 
BHLIF  1.14 (0.27) 0.00  0.80  0.00 
 0.00 
 0.00 
 0.00 
 56.65 
BGAVF  7.91  1.69  0.18  0.99  8.56 
(9.06)
 19.61 
(14.35)
 43.95 

Temas Resources Competitive Analysis

The better you understand Temas Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Temas 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 Temas 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
TMASF WTCZF JLRRF NICLF ALTPF CCEDF ZUUZF BITTF FEERF BHLIF
 6.67 
 0.16 
Temas
 0.81 
 0.02 
Copper
 0.00 
 0.03 
South
 16.16 
 0.1 
Class
 3.51 
 0.04 
Altiplano
 11.11 
 0.02 
Cascadero
 6.78 
 0.1 
ZUUZF
 7.69 
 0.07 
Bitterroot
 6.69 
 0.06 
Freeport
 0.00 
 0.01 
Bradda
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)
Soft
Fair
Fair
Good
Soft
Fair
Fair
Weak
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Moderate
Moderate
Low
Low
Unknown
Low
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.02
1.65
1.95
1.04
0.77
2.97
N/A
23.94
3.24
6.76
Net Asset
11.51 M
3.5 M
4.69 M
2.7 M
12.05 M
137.85 K
N/A
6.31 M
1.61 M
13.35 M
EBITDA
(3.52 M)
(1.3 M)
(527.46 K)
(15.39 M)
(1.64 M)
92.31 K
N/A
(860.59 K)
(5.91 M)
(3.52 M)
Current Valuation
248.22 K
12.39 M
1.86 M
15.78 M
12.76 M
2.59 M
N/A
1.81 M
1.46 M
20.38 M
Price To Book
0.47
6.09
1.1
186.77
1.61
10.91
N/A
0.49
3.04
1.81
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-263.69
Beta
-0.18
1.31
1.1
2.64
1.95
0.79
N/A
0.76
2.16
N/A
Number Of Employees
3
16
4
5
12
15
N/A
5
4
3
Shares Outstanding
81.57 M
234.42 M
94.33 M
144.7 M
116.7 M
300.13 M
N/A
92.08 M
126.01 M
390.61 M
Cash Flow From Operations
(1.84 M)
(1.24 M)
(330.05 K)
(6.75 M)
(975.18 K)
(288.27 K)
N/A
(470.11 K)
(1.44 M)
(807.84 K)
Total Debt
61 K
1.38 K
N/A
22.01 K
748.32 K
150 K
N/A
47.74 K
N/A
N/A
Return On Equity
-0.31
-0.87
-0.11
-4.12
-0.1
-5.57
N/A
-0.0673
-1.21
-0.26
Z Score
24.0
N/A
N/A
N/A
9.6
13.2
N/A
38.4
-9.9
N/A
Return On Asset
-0.12
-0.45
-0.075
-1.4
-0.0361
-0.42
N/A
-0.0363
-0.6
-0.3
Book Value Per Share
0.11
0.014
0.043
0.001
0.09
0.002
N/A
0.076
0.004
0.045
Total Asset
11.51 M
3.5 M
4.69 M
2.7 M
12.05 M
137.85 K
N/A
6.31 M
1.61 M
13.35 M
Debt To Equity
0.004
N/A
N/A
0.011
0.074
0.22
N/A
0.007
N/A
N/A
Shares Owned By Institutions
N/A
N/A
10.6
N/A
N/A
N/A
N/A
N/A
N/A
5.75
Market Capitalization
2.45 M
26.14 M
2.87 M
17.35 M
12.15 M
3.35 M
N/A
3.08 M
6.56 M
30.47 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
21.83
N/A
81.7
N/A
N/A
Price To Sales
N/A
N/A
N/A
2454.29
N/A
N/A
N/A
N/A
N/A
1240.64
Net Income
(3.58 M)
(1.32 M)
(462.7 K)
(15.35 M)
(2.32 M)
(22.78 K)
N/A
(883.92 K)
(6.47 M)
(3.55 M)
Earnings Per Share
-0.041
-0.009
-0.009
-0.097
-0.011
-0.002
N/A
-0.006
-0.057
-0.022
Shares Owned By Insiders
20.91
10.92
6.99
67.62
11.61
48.64
N/A
27.35
0.82
50.41
Cash And Equivalents
859.33 K
300.72 K
682.43 K
138.38 K
159.88 K
891.98 K
N/A
691.03 K
925.13 K
7.33 M
Cash Per Share
0.01
N/A
0.01
N/A
N/A
N/A
N/A
0.01
0.01
0.02
Gross Profit
N/A
N/A
N/A
8.95 K
N/A
N/A
N/A
(11.17 K)
(4.09 M)
30.23 K
Day Typical Price
0.16
0.0206
0.031
0.0962
0.0371
0.016
0.0956
0.069
0.0622
0.011
Accumulation Distribution
N/A
0.51
N/A
31726.82
1956.5
N/A
0.0146
1905.71
N/A
N/A
Market Facilitation Index
N/A
0.0128
N/A
N/A
N/A
N/A
0.0014
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0156
0.0
0.4441
(0.30)
0
4.357143
1.724138
9.2 T
0.0
Period Momentum Indicator
0.01
2.0E-4
N/A
0.0139
(0)
(0)
0.0061
0.005
0.0039
N/A
Rate Of Daily Change
1.07
1.01
1.0
1.16
0.96
0.89
1.07
1.08
1.07
1.0
Day Median Price
0.16
0.0185
0.031
0.0944
0.0379
0.016
0.0954
0.0686
0.0622
0.011
Price Action Indicator
0.005
0.0065
N/A
0.0125
(0)
(0)
0.0038
0.004
0.002
N/A
Coefficient Of Variation
3213.26
898.83
874.34
562.99
8199.69
923.42
1303.83
2003.21
520.39
(1,812)
Mean Deviation
3.74
14.76
41.11
7.31
5.73
14.38
8.68
4.4
7.11
1.14
Jensen Alpha
0.0877
2.5
21.19
2.1
(0)
2.72
1.22
0.323
2.11
(0.27)
Total Risk Alpha
(0.44)
0.2743
2.62
1.03
(0.71)
0.2406
(0.33)
(0.32)
1.0
(0.82)
Sortino Ratio
0.0106
0.1023
N/A
0.1105
9.0E-4
0.0997
0.0564
0.038
0.1839
N/A
Downside Variance
105.67
580.63
N/A
414.48
107.73
784.29
320.29
37.04
118.31
N/A
Standard Deviation
6.39
22.96
169.96
13.17
8.08
26.61
14.33
6.43
10.87
5.23
Kurtosis
2.06
3.58
65.37
7.4
0.2691
7.05
2.18
1.96
3.58
44.61
Potential Upside
11.76
42.11
N/A
24.19
12.9
67.0
33.04
12.84
24.86
N/A
Treynor Ratio
0.1487
4.53
(0.88)
0.8157
0.0781
1.51
(0.65)
(2.02)
(5.11)
0.8
Maximum Drawdown
37.22
130.23
1376.19
94.62
35.59
153.92
76.79
30.91
60.91
56.65
Variance
40.85
527.18
28886.95
173.56
65.26
707.98
205.34
41.29
118.24
27.39
Market Risk Adjusted Performance
0.1587
4.54
(0.87)
0.8257
0.0881
1.52
(0.64)
(2.01)
(5.10)
0.81
Risk Adjusted Performance
0.0338
0.0993
0.1021
0.1525
0.0188
0.097
0.0712
0.049
0.1641
(0.04)
Skewness
0.4234
1.25
8.06
1.5
(0.12)
1.92
0.6509
0.5822
0.7372
(5.10)
Semi Deviation
4.71
14.26
N/A
7.38
7.24
14.3
9.85
5.0
6.72
N/A
Information Ratio
0.0171
0.1074
0.1138
0.1708
0.0011
0.1049
0.0704
0.036
0.1839
(0.07)
Value At Risk
(11.76)
(26.00)
N/A
(21.43)
(15.79)
(33.33)
(21.00)
(8.57)
(10.16)
N/A
Expected Short fall
(9.68)
(24.39)
N/A
(19.58)
(7.98)
(36.66)
(17.89)
(6.37)
(12.11)
N/A
Downside Deviation
10.28
24.1
N/A
20.36
10.38
28.01
17.9
6.09
10.88
N/A
Semi Variance
22.15
203.26
N/A
54.5
52.45
204.41
96.93
24.96
45.22
N/A

Temas Resources Competition Performance Charts

Five steps to successful analysis of Temas Resources Competition

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

Temas Resources financial ratios help investors to determine whether Temas 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 Temas with respect to the benefits of owning Temas Resources 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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