Val Competitors

Pink Sheets . USA . 
Stock . Val dOr Mining
VDOMF Stock  USD 0.08  0  1.27%   
Val dOr Mining competes with TNR Gold, Taranis Resources, Strategic Resources, New Age, and Starr Peak; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Val DOr 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 Val DOr to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Val DOr 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 Val DOr competition on your existing holdings.
  
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Hype
Prediction
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0.000.0840.01
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Intrinsic
Valuation
LowRealHigh
0.000.0840.01
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LowNextHigh
0.00090.0539.98
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Val DOr Competition Correlation Matrix

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

High positive correlations

NMTLF
+ 0.64
TRRXF
STRPF
+ 0.61
GPMTF
NMTLF
+ 0.54
FNCJF
STRPF
+ 0.52
NBYCF
TNREF
+ 0.51
NBYCF
STRPF
+ 0.51
SCCFF
  

High negative correlations

TRRXF
- 0.44
GPMTF
FNCJF
- 0.39
GPMTF
FNCJF
- 0.38
TNREF
FNCJF
- 0.29
NBYCF
NMTLF
- 0.21
NBYCF
TRRXF
- 0.21
NBYCF

Risk-Adjusted Indicators

There is a big difference between Val Pink Sheet performing well and Val DOr 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 Val DOr'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
GELGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GPMTF  2.84 (0.83) 0.00  2.27  0.00 
 0.00 
 0.00 
(18.17)
 46.56 
NBYCF  6.72  0.95  0.09 (4.09) 6.23 
(13.40)
 16.67 
(11.11)
 76.39 
TRRXF  7.02  1.38  0.10  0.79  6.93 
(17.15)
 22.22 
(16.67)
 73.81 
TNREF  2.17 (0.03) 0.00  0.11  0.00 
 0.00 
 6.25 
(5.88)
 42.46 
FNCJF  6.24  0.96  0.07 (4.63) 6.49 
(11.28)
 16.67 
(14.29)
 34.09 
SCCFF  1.93 (0.64) 0.00  0.95  0.00 
 0.00 
 0.00 
 0.00 
 51.35 
NMTLF  7.53  0.73  0.06 (1.95) 8.33 
(10.61)
 22.58 
(16.67)
 59.53 
STRPF  3.06 (0.44) 0.00 (3.57) 0.00 
 0.00 
 8.70 
(4.55)
 17.86 
VULMF  7.27  1.36  0.06 (1.16) 8.44 
(22.47)
 13.33 
(17.65)
 167.86 
All Fundamental Data

Val DOr Competitive Analysis

The better you understand Val DOr competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Val DOr'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 Val DOr'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
VDOMF GELGF GPMTF NBYCF TRRXF TNREF FNCJF SCCFF NMTLF STRPF
 1.27 
 0.08 
Val
 0.00 
 0.03 
Chatham
 24.34 
 0.07 
GPM
 12.50 
 0.09 
Niobay
 8.33 
 0.13 
TNR
 5.88 
 0.16 
Taranis
 9.09 
 0.10 
Fancamp
 0.00 
 0.19 
Strategic
 9.09 
 0.30 
New
 4.55 
 0.21 
Starr
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
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)
Good
Weakest
Weakest
Mild
Fair
Weakest
Fair
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Low
Moderate
Average
Low
Moderate
High
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
22.22
13.06
1.59
6.51
N/A
0.8
23.85
17.29
18.14
1.73
Net Asset
3.3 M
8.13 M
326.01 K
11.13 M
24.52 K
6.19 M
41.68 M
4.8 M
15.12 M
17.82 M
EBITDA
25.37 K
(1.03 M)
(438.73 K)
(4.45 M)
(900.85 K)
(172.65 K)
(5.04 M)
(1.54 M)
(1.14 M)
(14.05 M)
Operating Margin
-4.06
-484.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
3.27 M
8.31 M
2.84 M
1.34 M
11.29 M
11.74 M
(3.93 M)
9.84 M
5.66 M
29.39 M
Price To Book
1.36
2.07
1.16
0.98
N/A
2.66
0.5
3.06
1.07
2.82
Beta
2.19
0.62
1.24
-0.1
0.73
0.61
1.62
0.14
1.97
1.07
Number Of Employees
12
16
5
5
16
7
15
15
12
4
Shares Outstanding
81.39 M
85.33 M
76.03 M
71.3 M
190.97 M
85.68 M
176.52 M
43.75 M
222.14 M
46.44 M
Cash Flow From Operations
(436.82 K)
(802.87 K)
(379.05 K)
(3.83 M)
(696.07 K)
(109.27 K)
(3.75 M)
(1.25 M)
(459.77 K)
(11.14 M)
Total Debt
60 K
N/A
31.02 K
N/A
6.85 M
100 K
N/A
N/A
164.87 K
N/A
Return On Equity
-0.15
-0.2
-2.97
-0.5
N/A
-0.0438
0.25
-0.28
-0.0642
-0.62
Z Score
57.0
N/A
62.7
N/A
N/A
51.6
N/A
N/A
48.0
N/A
Return On Asset
-0.0824
-0.12
-1.15
-0.37
-5.08
-0.0214
-0.0578
-0.18
-0.0499
-0.37
Book Value Per Share
0.055
0.092
0.004
0.1
-0.037
0.067
0.23
0.099
0.065
0.35
Total Asset
3.3 M
8.13 M
326.01 K
11.13 M
24.52 K
6.19 M
41.68 M
4.8 M
15.12 M
17.82 M
Debt To Equity
0.014
N/A
0.44
N/A
0.8
0.042
0.6
N/A
0.011
N/A
Target Price
N/A
N/A
N/A
2.63
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.43
21.55
8.48
N/A
N/A
N/A
N/A
0.06
2.42
Market Capitalization
5.75 M
11.95 M
3.42 M
9.01 M
9.17 M
8.67 M
14.44 M
11.46 M
13.33 M
18.14 M
Price To Earning
N/A
N/A
-8.61
N/A
8.35
-13.27
1.03
-3.4
N/A
N/A
Price To Sales
46.66
3876.09
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
20.92 K
(1.03 M)
(442.15 K)
(3.97 M)
(1.96 M)
(228.14 K)
(4.33 M)
(1.54 M)
(1.18 M)
(12.88 M)
Earnings Per Share
N/A
-0.013
-0.005
-0.041
-0.004
-0.003
0.04
-0.029
-0.004
-0.26
Shares Owned By Insiders
43.75
24.6
18.49
19.37
29.49
32.36
42.7
22.26
27.38
0.67
Revenue
30 K
5.33 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.21 M
1.93 M
108.27 K
7.39 M
28.85 K
438.86 K
22.14 M
417.16 K
6.9 M
1.35 M
Cash Per Share
0.03
0.02
N/A
0.1
N/A
N/A
0.12
0.01
0.03
0.03
Gross Profit
50.43 K
5.33 K
N/A
N/A
(31.58 K)
(40.23 K)
(416.15 K)
N/A
N/A
N/A
Day Typical Price
0.08
0.03
0.0743
0.0933
0.13
0.16
0.11
0.19
0.3
0.21
Accumulation Distribution
N/A
N/A
N/A
0.1
N/A
0.0588
0.17
N/A
0.0968
0.0909
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
0.01
0.02
N/A
0.03
0.02
Daily Balance Of Power
9.2 T
0.0
(9,223,372,036,855)
1.0
9.2 T
(1.00)
(0.50)
0.0
(1.00)
(0.50)
Period Momentum Indicator
0.001
N/A
(0.02)
0.01
0.01
(0.01)
(0.01)
N/A
(0.03)
(0.01)
Rate Of Daily Change
1.01
1.0
0.76
1.13
1.08
0.94
0.91
1.0
0.91
0.95
Day Median Price
0.08
0.03
0.0743
0.095
0.13
0.17
0.11
0.19
0.3
0.21
Price Action Indicator
5.0E-4
N/A
(0.01)
N/A
0.005
(0.01)
(0.01)
N/A
(0.01)
(0.01)
Coefficient Of Variation
663.1
N/A
(803.74)
1195.67
857.77
(11,520)
938.26
(1,045)
1497.5
(982.43)
Mean Deviation
20.34
N/A
2.84
6.72
7.02
2.17
6.24
1.93
7.53
3.06
Jensen Alpha
6.05
N/A
(0.83)
0.9515
1.38
(0.03)
0.9581
(0.64)
0.728
(0.44)
Total Risk Alpha
3.26
N/A
(1.32)
0.158
0.5938
(0.43)
0.3292
(1.15)
(0.03)
(0.72)
Sortino Ratio
0.1834
N/A
N/A
0.0869
0.0986
N/A
0.0744
N/A
0.0601
N/A
Downside Variance
1057.61
N/A
N/A
105.35
206.5
N/A
146.06
N/A
121.18
N/A
Standard Deviation
39.93
N/A
6.75
11.36
12.65
5.41
8.99
6.9
10.79
4.19
Kurtosis
11.03
N/A
9.31
9.87
7.64
11.25
0.1696
46.9
1.5
0.3255
Potential Upside
66.67
N/A
N/A
16.67
22.22
6.25
16.67
N/A
22.58
8.7
Treynor Ratio
(7.91)
N/A
2.27
(4.09)
0.7937
0.114
(4.63)
0.9503
(1.95)
(3.57)
Maximum Drawdown
255.86
N/A
46.56
76.39
73.81
42.46
34.09
51.35
59.53
17.86
Variance
1594.4
N/A
45.59
129.12
160.04
29.25
80.82
47.61
116.35
17.52
Market Risk Adjusted Performance
(7.90)
N/A
2.28
(4.08)
0.8037
0.124
(4.62)
0.9603
(1.94)
(3.56)
Risk Adjusted Performance
0.1162
N/A
(0.08)
0.0684
0.0917
0.0026
0.0844
(0.06)
0.0565
(0.06)
Skewness
2.84
N/A
(1.88)
2.44
1.89
1.3
0.3225
(6.14)
0.6736
0.7909
Semi Deviation
17.78
N/A
N/A
6.23
6.93
N/A
6.49
N/A
8.33
N/A
Information Ratio
0.1493
N/A
(0.13)
0.0785
0.112
(0.02)
0.1001
(0.10)
0.0613
(0.12)
Value At Risk
(33.33)
N/A
(18.17)
(11.11)
(16.67)
(5.88)
(14.29)
N/A
(16.67)
(4.55)
Expected Short fall
(41.25)
N/A
N/A
(13.40)
(17.15)
N/A
(11.28)
N/A
(10.61)
N/A
Downside Deviation
32.52
N/A
N/A
10.26
14.37
N/A
12.09
N/A
11.01
N/A
Semi Variance
316.16
N/A
N/A
38.83
48.09
N/A
42.18
N/A
69.42
N/A

Val DOr Competition Performance Charts

Five steps to successful analysis of Val DOr Competition

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

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Other Information on Investing in Val Pink Sheet

Val DOr financial ratios help investors to determine whether Val 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 Val with respect to the benefits of owning Val DOr 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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