Vital Competitors

Stocks . Germany . 
Stock . Vital Metals Limited
VJF Stock  EUR 0.10  0.01  8.70%   
Vital Metals Limited competes with RIDGELINE MINERALS, Prospector Metals, and American Lithium; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Vital 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 Vital Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vital Metals Correlation with its peers.

Vital Metals vs American Lithium Correlation

Very good diversification

The correlation between Vital Metals Limited and 5LA1 is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vital Metals Limited and 5LA1 in the same portfolio, assuming nothing else is changed.

Moving together with Vital Stock

  0.72HK2C Hong Kong ExchangesPairCorr

Moving against Vital Stock

  0.71DP4B AP Mller Earnings Call TomorrowPairCorr
  0.64WAC Wacker Neuson SEPairCorr
  0.63FPMB FREEPORT MCMORANPairCorr
  0.63XMF STOMO MITSUI FINLPairCorr
  0.46OTP OTP Bank NyrtPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.109.17
Details
Intrinsic
Valuation
LowRealHigh
0.000.099.16
Details
Naive
Forecast
LowNextHigh
00.089.15
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.100.12
Details

Vital Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vital Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Vital 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 Vital Metals Limited does not affect the price movement of the other competitor.

High positive correlations

M11
+ 0.67
2NZ
1ET
+ 0.65
2NZ
5LA1
+ 0.61
2NZ
1ET
+ 0.59
VC1
5LA1
+ 0.55
1ET
5LA1
+ 0.41
VC1
  

High negative correlations

1QB0
- 0.58
VC1
0MZ
- 0.47
VC1
5LA1
- 0.45
1QB0
1ET
- 0.4
0MZ
1ET
- 0.39
1QB0
1H50
- 0.33
0GC0

Risk-Adjusted Indicators

There is a big difference between Vital Stock performing well and Vital 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 Vital 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
2NZ  8.80  2.12  0.18  13.07  8.08 
(13.53)
 25.71 
(19.15)
 50.32 
0GC0  4.36 (0.19) 0.00  0.29  0.00 
 0.00 
 7.14 
(10.53)
 39.08 
VC1  11.05  2.27  0.16 (0.38) 9.95 
(14.70)
 25.71 
(16.00)
 58.33 
1H50  95.11  41.57  0.53  1.35  29.51 
(400.00)
 500.00 
(83.33)
 583.33 
0MZ  21.35  5.51  0.19 (1.30) 17.61 
(38.14)
 96.88 
(37.25)
 188.80 
1QB0  104.37  52.26  0.77 (1.97) 26.18 
(371.43)
 150.00 
(60.00)
 1,093 
M11  5.17 (0.02) 0.01  0.04  5.51 
(6.56)
 12.44 
(8.80)
 29.66 
1ET  4.38  0.68  0.16  0.66  3.94 
(5.81)
 10.77 
(6.67)
 23.76 
5LA1  5.20  0.44  0.08  0.23  5.38 
(6.83)
 11.90 
(10.00)
 32.21 

Vital Metals Competitive Analysis

The better you understand Vital Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vital 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 Vital 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
VJF 2NZ 0GC0 VC1 1H50 0MZ 1QB0 M11 1ET 5LA1
 8.70 
 0.10 
Vital
 15.38 
 0.1 
BARKSDALE
 17.65 
 0.14 
RIDGELINE
 19.51 
 0.07 
BOCANA
 83.33 
 0.0005 
Manning
 116.67 
 0.07 
NEWPATH
 2,700 
 0.01 
Champion
 2.02 
 0.05 
First
 1.28 
 0.79 
Prospector
 9.80 
 0.46 
American
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
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Weak
Fair
Solid
Good
Solid
Weak
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
High
Moderate
Moderate
Average
High
Risky
Average
High
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
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
131.73
15.73
17.7
N/A
N/A
11.33
N/A
2.51
16.49
9.34
Net Asset
60.52 M
N/A
N/A
N/A
1.01 M
N/A
1.03 M
9.64 M
N/A
173.59 M
EBITDA
(1.81 M)
(1.52 M)
(1.1 M)
N/A
(977.38 K)
(339.26 K)
(3.88 M)
(3.72 M)
(913.39 K)
(13.86 M)
Operating Margin
3.28
N/A
N/A
N/A
N/A
N/A
N/A
-9.43
N/A
N/A
Current Valuation
24.43 M
14.42 M
18.05 M
9.34 M
77.43 K
2.38 M
(643.44 K)
38.02 M
N/A
121.57 M
Price To Book
0.66
0.84
1.41
0.63
N/A
25.44
N/A
16.65
N/A
1.32
Retained Earnings
(105.98 M)
N/A
N/A
N/A
(13.37 M)
N/A
(33.83 M)
(111.56 M)
N/A
(159.17 M)
Beta
0.71
-1.16
1.2
3.07
1.36
1.74
-1.0
0.89
0.05
2.24
Number Of Employees
8
12
N/A
3
2
N/A
4
5
7
15
Shares Outstanding
236.68 M
147.31 M
139.88 M
101.23 M
57.15 M
21.41 M
278.94 M
880.53 M
N/A
255.66 M
Cash Flow From Operations
(4.75 M)
(1.5 M)
(1.06 M)
N/A
(1.17 M)
(1.69 M)
(3.15 M)
(4.4 M)
(542.99 K)
(23.23 M)
Total Debt
103.69 K
161.9 K
112.83 K
N/A
783.47 K
1.7 M
2.6 M
2.62 M
N/A
60 K
Return On Equity
-0.0585
-0.17
0.0273
-5.91
-2.35
N/A
N/A
-1.14
N/A
-0.0533
Return On Asset
-0.0297
-0.074
-0.0499
-2.09
-1.21
-1.16
-0.66
-0.31
N/A
-0.0549
Book Value Per Share
0.28
0.11
0.0966
-0.0043
-0.0124
-0.12
-0.0037
0.0035
0.1
0.39
Total Asset
60.52 M
N/A
N/A
N/A
1.01 M
N/A
1.03 M
9.64 M
N/A
173.59 M
Debt To Equity
16.8
0.01
0.012
N/A
N/A
0.17
N/A
10.3
1.0
0.008
Target Price
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.22
17.01
8.32
N/A
N/A
N/A
N/A
N/A
N/A
5.29
Market Capitalization
26.26 M
13.04 M
21.85 M
38.06 M
69.8 K
1.31 M
428.6 K
43.67 M
11.76 M
146.4 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-8.5
N/A
Price To Sales
30.73
N/A
N/A
N/A
N/A
N/A
N/A
93.24
N/A
N/A
Net Income
2.32 M
(2.23 M)
(1.41 M)
N/A
(8.15 M)
(2.62 M)
(5.79 M)
(5.75 M)
(883.21 K)
(39.9 M)
Earnings Per Share
-0.02
-0.02
N/A
-0.19
-0.16
-0.13
N/A
N/A
-0.019
-0.07
Shares Owned By Insiders
67.31
1.41
3.84
17.81
33.5
15.83
14.22
20.71
N/A
7.32
Revenue
2.65 M
N/A
N/A
N/A
N/A
N/A
N/A
492 K
N/A
N/A
Working Capital
3.6 M
N/A
N/A
N/A
68.42 K
N/A
(1.57 M)
1.56 M
N/A
16.32 M
Cash And Equivalents
1.28 M
5.71 M
4.42 M
N/A
N/A
2.32 M
N/A
1.39 M
4.78 M
18.89 M
Cash Per Share
N/A
0.09
0.08
N/A
N/A
0.08
N/A
N/A
0.1
0.11
Gross Profit
349.71 K
1.23 K
N/A
N/A
N/A
N/A
(93.76 K)
17.86 K
N/A
(7.5 K)
Day Typical Price
0.1
0.0975
0.14
0.0735
5.0E-4
0.055
0.0097
0.0486
0.79
0.47
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
3722.31
4596.43
N/A
N/A
2680.0
Daily Balance Of Power
9.2 T
9.2 T
0
9.2 T
0
1.166667
1.038462
0
9.2 T
(1.25)
Period Momentum Indicator
0.008
0.013
(0.03)
0.012
(0)
0.035
0.0135
(0)
0.01
(0.05)
Rate Of Daily Change
1.09
1.15
0.82
1.2
0.17
2.17
28.0
0.98
1.01
0.9
Day Median Price
0.1
0.0975
0.14
0.0735
5.0E-4
0.05
0.0075
0.0486
0.79
0.48
Price Action Indicator
0.004
0.0065
(0.01)
0.006
(0)
0.0325
0.0133
(0.0005)
0.005
(0.04)
Relative Strength Index
46.42
65.55
43.91
48.28
45.29
59.86
N/A
52.68
54.25
49.44
Coefficient Of Variation
(18,252)
564.65
(3,043)
679.07
362.27
656.86
427.9
6542.94
732.52
1161.2
Mean Deviation
5.56
8.8
4.36
11.05
95.11
21.35
104.37
5.17
4.38
5.2
Jensen Alpha
0.0347
2.12
(0.19)
2.27
41.57
5.51
52.26
(0.02)
0.679
0.4416
Total Risk Alpha
(0.73)
1.23
(0.74)
0.979
31.69
2.71
34.72
(0.40)
0.3328
0.0719
Sortino Ratio
N/A
0.1788
N/A
0.1644
0.5299
0.1854
0.7743
0.0061
0.1592
0.0824
Downside Variance
N/A
134.75
N/A
137.28
6666.66
796.33
4303.74
38.1
18.54
40.25
Standard Deviation
9.0
12.08
6.87
13.52
156.98
34.79
217.65
6.69
5.49
6.82
Kurtosis
2.88
0.8371
2.68
(0.45)
4.96
4.82
16.66
0.2764
(0.14)
0.5149
Potential Upside
16.67
25.71
7.14
25.71
500.0
96.88
150.0
12.44
10.77
11.9
Treynor Ratio
0.0344
13.07
0.2855
(0.38)
1.35
(1.30)
(1.97)
0.044
0.6619
0.2321
Maximum Drawdown
54.58
50.32
39.08
58.33
583.33
188.8
1092.86
29.66
23.76
32.21
Variance
80.96
145.98
47.17
182.76
24644.07
1210.36
47370.86
44.69
30.18
46.48
Market Risk Adjusted Performance
0.0444
13.08
0.2955
(0.37)
1.36
(1.29)
(1.96)
0.054
0.6719
0.2421
Risk Adjusted Performance
0.0052
0.1397
(0.02)
0.1178
0.213
0.1218
0.1819
0.0201
0.1091
0.0723
Skewness
0.7926
0.586
(0.04)
0.4288
2.51
1.87
4.11
0.6226
0.6051
0.5037
Semi Deviation
N/A
8.08
N/A
9.95
29.51
17.61
26.18
5.51
3.94
5.38
Information Ratio
(0.01)
0.1718
(0.04)
0.1425
0.2756
0.1504
0.2334
0.0056
0.1248
0.0767
Value At Risk
(14.29)
(19.15)
(10.53)
(16.00)
(83.33)
(37.25)
(60.00)
(8.80)
(6.67)
(10.00)
Expected Short fall
N/A
(13.53)
N/A
(14.70)
(400.00)
(38.14)
(371.43)
(6.56)
(5.81)
(6.83)
Downside Deviation
N/A
11.61
N/A
11.72
81.65
28.22
65.6
6.17
4.31
6.34
Semi Variance
N/A
65.25
N/A
98.93
870.85
310.05
685.47
30.38
15.52
28.99

Vital Metals Competition Performance Charts

Five steps to successful analysis of Vital Metals Competition

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

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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Vital Stock

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