Tarachi Competitors

OTC Stocks . USA . 
Stock . Tarachi Gold Corp
TRGGF Stock  USD 0.04  0.01  14.29%   
Tarachi Gold Corp competes with Lincoln Gold, and Kiplin Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Tarachi Gold 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 Tarachi Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tarachi Gold Correlation with its peers.

Tarachi Gold vs Opawica Explorations Correlation

Good diversification

The correlation between Tarachi Gold Corp and OPWEF is -0.06 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tarachi Gold Corp and OPWEF in the same portfolio, assuming nothing else is changed.

Moving together with Tarachi OTC Stock

  0.66NEM Newmont Goldcorp CorpPairCorr
  0.73AEM Agnico Eagle MinesPairCorr
  0.69WPM Wheaton Precious MetalsPairCorr
  0.61AU AngloGold Ashanti plcPairCorr
  0.7ZIJMY Zijin Mining GroupPairCorr

Moving against Tarachi OTC Stock

  0.67BRK-A Berkshire HathawayPairCorr
  0.56TRNR Interactive StrengthPairCorr
  0.5APVO Aptevo TherapeuticsPairCorr
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tarachi Gold. Your research has to be compared to or analyzed against Tarachi Gold's peers to derive any actionable benefits. When done correctly, Tarachi Gold'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 Tarachi Gold Corp.

Tarachi Gold Competition Correlation Matrix

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

High positive correlations

ELMGF
+ 0.83
AMMPF
LNCLF
+ 0.63
BTKRF
CQRLF
+ 0.59
BTKRF
CQRLF
+ 0.55
LNCLF
OPWEF
+ 0.42
ELMGF
OPWEF
+ 0.4
AMMPF
  

High negative correlations

BGFGF
- 1.0
GFKRF
CQRLF
- 0.82
AMMPF
CQRLF
- 0.66
ELMGF
BTKRF
- 0.57
AMMPF
LNCLF
- 0.52
AMMPF
ALDVF
- 0.51
LNCLF

Risk-Adjusted Indicators

There is a big difference between Tarachi OTC Stock performing well and Tarachi Gold 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 Tarachi Gold'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
GFKRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WGMCF  25.92  7.53  0.13 (3.01) 18.71 
(150.00)
 100.00 
(50.00)
 460.00 
BGFGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AMMPF  7.21 (0.69) 0.00  0.63  0.00 
 0.00 
 14.67 
(14.74)
 48.83 
BTKRF  4.93  0.69  0.06 (0.69) 6.04 
(10.22)
 15.40 
(11.02)
 52.94 
LNCLF  1.74  0.86  0.00  4.42  0.00 
 0.00 
 0.00 
 0.00 
 58.33 
ELMGF  7.95  0.01  0.00  0.03  10.41 
(9.37)
 16.56 
(16.57)
 54.42 
ALDVF  2.23 (0.32) 0.00  8.37  0.00 
 0.00 
 0.00 
(10.00)
 56.67 
CQRLF  6.31  1.91  0.09 (0.71) 6.14 
(24.81)
 16.67 
(15.45)
 103.27 
OPWEF  6.53  0.76  0.07 (5.98) 6.85 
(12.05)
 28.26 
(18.00)
 61.16 

Tarachi Gold Competitive Analysis

The better you understand Tarachi Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tarachi Gold'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 Tarachi Gold'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
TRGGF GFKRF WGMCF BGFGF AMMPF BTKRF LNCLF ELMGF ALDVF CQRLF
 14.29 
 0.04 
Tarachi
 0.00 
 0.04 
Opus
 0.00 
 0.0001 
Winston
 0.00 
 0.02 
Beauce
 1.30 
 0.01 
AmmPower
 10.00 
 0.06 
Black
 0.00 
 0.19 
Lincoln
 10.00 
 0.02 
Element79
 10.00 
 0.18 
Kiplin
 15.45 
 0.04 
Conquest
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Weakest
Weakest
Fair
Fair
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Strong
High
Risky
High
Low
Low
High
Strong
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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
160.19
1.77
0.02
7.39
0.81
19.54
0.01
0.22
1.05
14.66
Net Asset
27.27 M
2.79 M
1.89 M
4.39 M
3.74 M
2.77 M
1.09 M
26.95 M
279.32 K
2.08 M
EBITDA
(1.69 M)
(1.66 M)
(13.53 M)
(561.55 K)
(20.1 M)
(2.14 M)
(1.18 M)
(4.94 M)
(396.95 K)
(4.15 M)
Current Valuation
4.38 M
902.06 K
10.95 M
2.07 M
21.03 M
1.77 M
1.92 M
7.74 M
22.68 M
2.02 M
Price To Book
0.3
1.32
62.55
0.88
75.81
0.91
N/A
0.91
418.56
2.1
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(4.62 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
239 K
N/A
N/A
N/A
Beta
2.24
0.37
0.31
1.73
1.69
1.38
1.12
N/A
0.55
2.24
Number Of Employees
4
6
4
4
6
2
12
4
7
12
Shares Outstanding
119.25 M
132.67 M
445.69 M
66.68 M
150.83 M
46.28 M
38.66 M
83.59 M
55.13 M
135.28 M
Cash Flow From Operations
(1.58 M)
(281.98 K)
(10.55 M)
(447.79 K)
(9.71 M)
(2.01 M)
(1.02 M)
(2.98 M)
(529.26 K)
(3.26 M)
Total Debt
71.46 K
46.86 K
380.34 K
N/A
1.56 M
N/A
26.59 K
342.63 K
50 K
N/A
Return On Equity
-0.0509
-0.59
N/A
-0.14
-11.22
-0.67
N/A
-0.55
-2.28
-0.89
Z Score
31.2
60.6
-12.9
N/A
-3.9
N/A
16.9
10.2
N/A
-3.3
Return On Asset
-0.025
-0.28
-2.98
-0.0866
-2.16
-0.38
-0.59
-0.22
-0.74
-0.54
Book Value Per Share
0.18
0.017
-0.013
0.065
0.003
0.12
-0.059
0.2
0.002
0.009
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
311 K
N/A
N/A
N/A
Total Asset
27.27 M
2.79 M
1.89 M
4.39 M
3.74 M
2.77 M
1.09 M
26.95 M
279.32 K
2.08 M
Debt To Equity
0.004
0.012
5.64
N/A
4.56
N/A
6.21
0.03
0.27
N/A
Shares Owned By Institutions
N/A
4.09
0.04
3.28
N/A
1.09
N/A
N/A
N/A
N/A
Market Capitalization
3.72 M
4.75 M
6.63 M
2.99 M
32.81 M
3.01 M
1.15 M
5.9 M
22.44 M
2.52 M
Price To Earning
46.98
-12.6
-0.13
N/A
N/A
N/A
0.31
N/A
0.37
-11.0
Net Income
(1.12 M)
(1.69 M)
(14.1 M)
(519.48 K)
(20.52 M)
(2.08 M)
(1.38 M)
(4.96 M)
(250.37 K)
(4.03 M)
Earnings Per Share
0.001
-0.003
-0.019
-0.01
-0.32
-0.013
-0.03
-0.025
-0.006
-0.021
Shares Owned By Insiders
3.79
3.35
11.4
10.85
32.5
1.09
5.59
4.81
0.044
10.15
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(72 K)
N/A
N/A
N/A
Cash And Equivalents
1.03 M
436.99 K
53.7 K
794.92 K
17.66 K
435.33 K
2.41 K
14.12 K
42.29 K
1.36 M
Cash Per Share
0.01
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
0.01
Gross Profit
(56.12 K)
(3.5 K)
N/A
N/A
(100.91 K)
N/A
N/A
N/A
(62 K)
N/A
Day Typical Price
0.0428
0.04
1.0E-4
0.021
0.0076
0.0558
0.19
0.0164
0.18
0.0416
Accumulation Distribution
699.83
N/A
N/A
N/A
860.39
N/A
N/A
296.41
N/A
N/A
Daily Balance Of Power
(2.80)
0.0
0.0
0.0
(1.00)
0
0.0
(3.60)
0
0
Period Momentum Indicator
(0.01)
N/A
N/A
N/A
(0.0001)
(0.01)
N/A
(0)
(0.02)
(0.01)
Rate Of Daily Change
0.86
1.0
1.0
1.0
0.99
0.9
1.0
0.9
0.9
0.85
Day Median Price
0.0432
0.04
1.0E-4
0.021
0.0077
0.0558
0.19
0.0165
0.18
0.0416
Price Action Indicator
(0)
N/A
N/A
N/A
(0.0001)
(0)
N/A
(0)
(0.01)
(0)
Relative Strength Index
55.36
N/A
49.55
N/A
40.74
47.97
100.0
45.86
36.56
55.39
Coefficient Of Variation
948.35
N/A
796.79
N/A
(1,340)
1245.79
812.4
854572.3
(2,067)
778.96
Mean Deviation
6.28
N/A
25.92
N/A
7.21
4.93
1.74
7.95
2.23
6.31
Jensen Alpha
1.14
N/A
7.53
N/A
(0.69)
0.6858
0.8648
0.006
(0.32)
1.91
Total Risk Alpha
0.4528
N/A
3.72
N/A
(1.35)
0.1352
0.4256
(0.70)
(0.72)
0.919
Sortino Ratio
0.0843
N/A
0.1342
N/A
N/A
0.0584
N/A
(0)
N/A
0.0905
Downside Variance
163.56
N/A
3014.29
N/A
N/A
104.73
N/A
143.19
N/A
375.35
Standard Deviation
10.76
N/A
59.16
N/A
9.77
8.14
7.18
11.07
6.43
14.08
Kurtosis
4.99
N/A
30.22
N/A
0.4206
3.63
66.0
1.79
24.83
12.83
Potential Upside
20.83
N/A
100.0
N/A
14.67
15.4
N/A
16.56
N/A
16.67
Treynor Ratio
(3.29)
N/A
(3.01)
N/A
0.6253
(0.69)
4.42
0.027
8.37
(0.71)
Maximum Drawdown
60.89
N/A
460.0
N/A
48.83
52.94
58.33
54.42
56.67
103.27
Variance
115.69
N/A
3499.42
N/A
95.41
66.21
51.56
122.61
41.38
198.38
Market Risk Adjusted Performance
(3.28)
N/A
(3.00)
N/A
0.6353
(0.68)
4.43
0.037
8.38
(0.70)
Risk Adjusted Performance
0.0866
N/A
0.1019
N/A
(0.05)
0.0679
0.0992
0.0094
(0.03)
0.1036
Skewness
1.63
N/A
4.81
N/A
0.5092
0.1966
8.12
(0.0004)
3.22
2.89
Semi Deviation
6.11
N/A
18.71
N/A
N/A
6.04
N/A
10.41
N/A
6.14
Information Ratio
0.1003
N/A
0.1246
N/A
(0.08)
0.0734
0.1153
(0)
(0.06)
0.1244
Value At Risk
(14.29)
N/A
(50.00)
N/A
(14.74)
(11.02)
N/A
(16.57)
(10.00)
(15.45)
Expected Short fall
(15.93)
N/A
(150.00)
N/A
N/A
(10.22)
N/A
(9.37)
N/A
(24.81)
Downside Deviation
12.79
N/A
54.9
N/A
N/A
10.23
N/A
11.97
N/A
19.37
Semi Variance
37.33
N/A
350.08
N/A
N/A
36.42
N/A
108.35
N/A
37.68

Tarachi Gold Competition Performance Charts

Five steps to successful analysis of Tarachi Gold Competition

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

Tarachi Gold financial ratios help investors to determine whether Tarachi 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 Tarachi with respect to the benefits of owning Tarachi Gold security.
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