Usha Competitors

OTC Stocks . USA . 
Stock . Usha Resources
USHAF Stock  USD 0.03  0  5.86%   
Usha Resources competes with Monumental Minerals, Scottie Resources, Blackrock Silver, AbraSilver Resource, and Metallic Minerals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Usha 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 Usha Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Usha Resources 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 Usha Resources competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Usha Resources. Your research has to be compared to or analyzed against Usha Resources' peers to derive any actionable benefits. When done correctly, Usha 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 Usha Resources.

Usha Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Usha 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 Usha 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 Usha Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BKRRF
+ 0.85
SWLFF
MMNGF
+ 0.85
ABBRF
SWLFF
+ 0.83
MSLVF
ABBRF
+ 0.78
MSLVF
RVSDF
+ 0.78
MSLVF
RVSDF
+ 0.78
SWLFF
  
High negative correlations   
MMNGF
- 0.57
LECRF
RVSDF
- 0.5
MNMRF
LECRF
- 0.48
MNMRF
MNMRF
- 0.46
SWLFF
MNMRF
- 0.44
MSLVF
ABBRF
- 0.4
LECRF

Risk-Adjusted Indicators

There is a big difference between Usha OTC Stock performing well and Usha 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 Usha 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
MSLVF  3.20 (1.43) 0.00  1.94  0.00 
 0.00 
 0.00 
(7.67)
 52.41 
SWLFF  4.81 (0.79) 0.00 (1.50) 0.00 
 0.00 
 14.88 
(12.20)
 47.84 
MNMRF  14.85  3.49  0.17  0.92  14.03 
(23.85)
 49.84 
(26.83)
 116.94 
LECRF  4.81  0.42  0.03 (0.31) 5.39 
(7.23)
 13.00 
(12.01)
 34.78 
SCTSF  4.38 (0.24) 0.00 (0.12) 0.00 
 0.00 
 10.00 
(9.84)
 38.91 
BKRRF  3.73 (0.61) 0.00 (3.09) 0.00 
 0.00 
 7.14 
(7.41)
 23.21 
ABBRF  2.93 (0.25) 0.00  1.67  0.00 
 0.00 
 6.42 
(5.85)
 16.40 
CMCXF  24.81  6.17  0.14 (1.26) 19.80 
(80.20)
 100.00 
(50.00)
 150.00 
MMNGF  3.87 (0.23) 0.00  0.28  0.00 
 0.00 
 9.09 
(11.76)
 25.00 
RVSDF  1.45 (0.23) 0.00  0.77  0.00 
 0.00 
 4.05 
(9.09)
 21.11 
All Fundamental Data

Usha Resources Competitive Analysis

The better you understand Usha Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Usha 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 Usha 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
USHAF MSLVF SWLFF MNMRF LECRF SCTSF BKRRF ABBRF CMCXF MMNGF
 5.86 
 0.03 
Usha
 0.00 
 0.03 
Mantaro
 5.52 
 0.08 
Silver
 10.00 
 0.11 
Monumental
 0.14 
 0.07 
Leocor
 3.13 
 0.62 
Scottie
 4.17 
 0.23 
Blackrock
 4.26 
 1.80 
AbraSilver
 3.57 
 0.01 
CMC
 16.67 
 0.14 
Metallic
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
Dangerous
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Weak
Very Weak
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Average
Quite High
Quite High
Very High
Quite High
Above Average
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
31.8
7.69
2.46
58.06
38.37
12.31
3.3
50.13
3.04
14.98
Net Asset
2.39 M
10.27 M
1.35 M
6.36 M
15.22 M
19.23 M
11.44 M
34.66 M
1.71 M
9.1 M
EBITDA
(1.01 M)
(2.7 M)
(906.42 K)
(2.02 M)
(2.64 M)
(10.55 M)
(27.98 M)
(18.14 M)
(4.25 M)
(7.21 M)
Current Valuation
5.38 M
344.54 K
1.6 M
1.94 M
1.29 M
42.29 M
56.05 M
122.49 M
18.71 M
24.77 M
Price To Book
1.99
0.3
2.25
0.92
0.5
3.3
8.42
5.95
16.46
4.58
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.5 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38 K
Beta
0.13
N/A
1.15
N/A
0.59
1.95
2.03
1.38
1.36
1.22
Number Of Employees
2
4
6
2
2
4
5
10
15
14
Shares Outstanding
35.22 M
62.49 M
35.26 M
38.28 M
54.24 M
243.66 M
178.71 M
522.7 M
137.91 M
150.61 M
Cash Flow From Operations
(978.86 K)
(1.33 M)
(314.56 K)
(1.43 M)
(1.92 M)
(6.46 M)
(24.65 M)
(14.95 M)
(3.92 M)
(5.32 M)
Total Debt
N/A
N/A
23.27 K
N/A
N/A
N/A
N/A
8.76 K
32.86 K
N/A
Return On Equity
-0.73
-0.28
-0.74
-0.68
0.13
-0.4
-2.3
-0.71
-2.46
-1.0
Z Score
N/A
N/A
86.4
N/A
N/A
N/A
-6.6
N/A
N/A
N/A
Return On Asset
-0.45
-0.15
-0.22
-0.32
-0.044
-0.28
-1.28
-0.58
-1.98
-0.56
Book Value Per Share
0.13
0.12
0.041
0.16
0.27
0.072
0.038
0.062
0.001
0.042
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
497 K
Total Asset
2.39 M
10.27 M
1.35 M
6.36 M
15.22 M
19.23 M
11.44 M
34.66 M
1.71 M
9.1 M
Debt To Equity
N/A
N/A
0.015
N/A
N/A
12.7
0.006
N/A
0.3
0.5
Shares Owned By Institutions
1.8
N/A
N/A
1.74
N/A
3.73
11.39
7.93
N/A
0.69
Market Capitalization
9.56 M
1.87 M
3.37 M
5.35 M
5.47 M
43.86 M
60.08 M
119.27 M
13.79 M
25.36 M
Price To Earning
N/A
1.18
N/A
N/A
2.54
N/A
N/A
0.53
-2.56
-4.75
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(942.44 K)
(4.79 M)
(923.65 K)
(2.44 M)
(2.45 M)
(9.52 M)
(28.02 M)
(18.17 M)
(4.27 M)
(7.19 M)
Earnings Per Share
-0.04
0.03
-0.025
-0.054
0.06
-0.041
-0.14
-0.033
-0.027
-0.036
Shares Owned By Insiders
12.99
12.92
31.4
7.71
0.65
14.75
3.58
14.04
16.02
20.43
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(459 K)
Cash And Equivalents
2.06 M
3.65 M
457.79 K
3.48 M
6.66 M
4.9 M
3.37 M
13.09 M
2.24 M
1.87 M
Cash Per Share
0.06
0.06
0.01
0.09
0.12
0.02
0.02
0.03
0.02
0.01
Gross Profit
(625)
(204.85 K)
N/A
(16.11 K)
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.0271
0.0277
0.0785
0.11
0.0717
0.62
0.23
1.8
0.0142
0.15
Accumulation Distribution
N/A
N/A
1217.23
0.17
N/A
N/A
9407.67
0.0541
3792.75
8622.25
Market Facilitation Index
N/A
N/A
N/A
0.02
N/A
N/A
N/A
0.1
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0.678
0.5
9.2 T
(9,223,372,036,855)
(1.00)
(0.80)
(0.17)
1.0
Period Momentum Indicator
0.0015
N/A
0.004
0.01
1.0E-4
(0.02)
(0.01)
(0.08)
(0.0005)
0.02
Rate Of Daily Change
1.06
1.0
1.06
1.1
1.0
0.97
0.96
0.96
0.96
1.17
Day Median Price
0.0271
0.0277
0.0794
0.11
0.0717
0.62
0.24
1.8
0.0145
0.15
Price Action Indicator
8.0E-4
N/A
(0.0009)
0.005
1.0E-4
(0.01)
(0.01)
(0.04)
(0)
N/A
Coefficient Of Variation
(3,919)
(532.10)
(1,096)
556.74
2100.91
(5,239)
(832.42)
(1,471)
684.58
(1,750)
Mean Deviation
5.5
3.2
4.81
14.85
4.81
4.38
3.73
2.93
24.81
3.87
Jensen Alpha
(0.18)
(1.43)
(0.79)
3.49
0.4183
(0.24)
(0.61)
(0.25)
6.17
(0.23)
Total Risk Alpha
(1.17)
(2.35)
(1.61)
1.54
(0.43)
(0.84)
(1.11)
(0.67)
1.51
(0.98)
Sortino Ratio
N/A
N/A
N/A
0.1686
0.0331
N/A
N/A
N/A
0.1394
N/A
Downside Variance
N/A
N/A
N/A
501.09
50.59
N/A
N/A
N/A
1653.02
N/A
Standard Deviation
8.75
7.91
8.03
21.57
7.04
6.56
4.83
3.75
39.48
5.87
Kurtosis
3.75
28.39
3.79
1.55
0.7711
4.62
0.2143
(0.1)
1.55
1.38
Potential Upside
13.78
N/A
14.88
49.84
13.0
10.0
7.14
6.42
100.0
9.09
Treynor Ratio
0.4114
1.94
(1.50)
0.9181
(0.31)
(0.12)
(3.09)
1.67
(1.26)
0.2765
Maximum Drawdown
51.31
52.41
47.84
116.94
34.78
38.91
23.21
16.4
150.0
25.0
Variance
76.48
62.59
64.51
465.13
49.56
42.99
23.3
14.06
1558.86
34.48
Market Risk Adjusted Performance
0.4214
1.95
(1.49)
0.9281
(0.30)
(0.11)
(3.08)
1.68
(1.25)
0.2865
Risk Adjusted Performance
(0.01)
(0.15)
(0.07)
0.1596
0.0486
(0.01)
(0.09)
(0.05)
0.1318
(0.04)
Skewness
1.26
(4.83)
0.8001
0.5794
0.5321
1.33
0.4769
0.158
1.32
(0.22)
Semi Deviation
N/A
N/A
N/A
14.03
5.39
N/A
N/A
N/A
19.8
N/A
Information Ratio
(0.04)
(0.20)
(0.10)
0.175
0.0334
(0.03)
(0.14)
(0.09)
0.1435
(0.07)
Value At Risk
(12.78)
(7.67)
(12.20)
(26.83)
(12.01)
(9.84)
(7.41)
(5.85)
(50.00)
(11.76)
Expected Short fall
N/A
N/A
N/A
(23.85)
(7.23)
N/A
N/A
N/A
(80.20)
N/A
Downside Deviation
N/A
N/A
N/A
22.39
7.11
N/A
N/A
N/A
40.66
N/A
Semi Variance
N/A
N/A
N/A
196.74
29.07
N/A
N/A
N/A
392.08
N/A

Usha Resources Competition Performance Charts

Five steps to successful analysis of Usha Resources Competition

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

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