Viscount Competitors

Pink Sheets . USA . 
Stock . Viscount Mining Corp
VLMGF Stock  USD 0.17  0.01  5.56%   
Viscount Mining Corp competes with Kodiak Copper, Capitan Mining, and Blackrock Silver; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Viscount Mining 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 Viscount Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Viscount Mining 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 Viscount Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.173.94
Details
Intrinsic
Valuation
LowRealHigh
0.010.143.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Viscount Mining. Your research has to be compared to or analyzed against Viscount Mining's peers to derive any actionable benefits. When done correctly, Viscount Mining'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 Viscount Mining Corp.

Viscount Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Viscount Mining 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 Viscount 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 Viscount Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BKRRF
+ 0.73
KDKCF
NBRI
+ 0.65
KDKCF
NBRI
+ 0.5
BKRRF
NBRI
+ 0.43
CRTIF
BKRRF
+ 0.35
CMCXF
CMCXF
+ 0.3
KDKCF
  
High negative correlations   
CAPTF
- 0.35
BWCGF
BWCGF
- 0.2
CRTIF
BKRRF
- 0.12
CRTIF
BKRRF
- 0.09
CAPTF
NBRI
- 0.0
FBCPF
BKRRF
- 0.0
FBCPF

Risk-Adjusted Indicators

There is a big difference between Viscount Pink Sheet performing well and Viscount Mining 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 Viscount Mining'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.
All Fundamental Data

Viscount Mining Competitive Analysis

The better you understand Viscount Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Viscount Mining'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 Viscount Mining'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
VLMGF CRTIF KDKCF CMCXF BWCGF FBCPF CAPTF BKRRF NBRI
 5.56 
 0.17 
Viscount
 12.50 
 0.09 
Cartier
 6.67 
 0.28 
Kodiak
 15.15 
 0.01 
CMC
 0.00 
 0.09 
Blackwolf
 0.00 
 0.03 
Fabled
 3.85 
 0.27 
Capitan
 4.35 
 0.24 
Blackrock
 8.33 
 0 
North
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Very Weak
Very Weak
Modest
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Average
Quite High
Above Average
Dangerous
Quite High
Above Average
Very High
About Average
Current Valuation
(Equity Enterprise Value)
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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
10.33
0.43
5.26
3.04
1.94
N/A
6.11
3.3
0.03
Net Asset
7.55 M
16.1 M
30.66 M
1.71 M
2.41 M
6.59 M
8.58 M
11.44 M
37 K
EBITDA
(1.43 M)
6.93 M
(3.83 M)
(4.25 M)
(9.04 M)
(133.9 K)
(664.22 K)
(27.98 M)
(593.93 K)
Current Valuation
19.14 M
8.69 M
33.36 M
18.71 M
5.45 M
(965.75 K)
11.72 M
56.05 M
3.25 M
Price To Book
4.14
1.43
2.15
16.46
8.98
0.41
2.88
8.42
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-152.96
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(19.47 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
139 K
Beta
0.17
-0.79
0.14
1.36
2.82
N/A
1.93
2.03
1.5
Number Of Employees
17
11
7
15
3
2
3
5
5
Shares Outstanding
88.39 M
38.02 M
55.62 M
137.91 M
39.61 M
173.65 M
70.59 M
178.71 M
1.06 B
Cash Flow From Operations
(1.29 M)
15.51 K
(2.8 M)
(3.92 M)
(9.08 M)
(1.82 M)
(361.76 K)
(24.65 M)
19.8 K
Total Debt
N/A
40 K
40 K
32.86 K
N/A
N/A
N/A
N/A
3.26 M
Return On Equity
-0.23
0.0277
-0.0626
-2.46
-4.27
-1.11
-0.0782
-2.3
N/A
Z Score
N/A
N/A
N/A
N/A
-9.9
N/A
N/A
-6.6
N/A
Return On Asset
-0.14
-0.0265
-0.0889
-1.98
-1.0
-0.48
-0.0321
-1.28
-0.16
Book Value Per Share
0.078
0.48
0.5
0.001
0.031
0.017
0.15
0.038
-0.003
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.56 M
Total Asset
7.55 M
16.1 M
30.66 M
1.71 M
2.41 M
6.59 M
8.58 M
11.44 M
37 K
Debt To Equity
0.001
0.019
0.001
0.3
N/A
N/A
N/A
0.006
N/A
Shares Owned By Institutions
N/A
N/A
0.036
N/A
14.68
N/A
7.56
11.39
N/A
Market Capitalization
20.34 M
15.97 M
39.97 M
13.79 M
8.03 M
1.37 M
10.59 M
60.08 M
318.62 K
Price To Earning
-5.41
4.9
N/A
-2.56
N/A
N/A
1.84
N/A
-0.01
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
95.53
Net Income
(1.43 M)
6.88 M
(1.47 M)
(4.27 M)
(9.12 M)
(133.9 K)
(660.43 K)
(28.02 M)
(211.89 K)
Earnings Per Share
-0.015
0.23
-0.027
-0.027
-0.22
N/A
0.09
-0.14
-0.008
Shares Owned By Insiders
3.27
17.12
4.25
16.02
6.59
2.81
21.34
3.58
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(5.42 M)
Cash And Equivalents
1.03 M
429.52 K
14.08 M
2.24 M
1.86 M
N/A
424.11 K
3.37 M
122.35 K
Cash Per Share
0.01
N/A
0.24
0.02
0.05
N/A
0.01
0.02
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
(10 K)
(138.81 K)
N/A
(1.36 M)
Day Typical Price
0.17
0.09
0.28
0.014
0.09
0.0252
0.27
0.24
0.0011
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0714
3505.96
221178.0
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.5
1.0
(1.00)
Period Momentum Indicator
(0.01)
0.01
(0.02)
(0)
N/A
N/A
0.01
0.01
(0.0001)
Rate Of Daily Change
0.94
1.13
0.93
0.85
1.0
1.0
1.04
1.04
0.92
Day Median Price
0.17
0.09
0.28
0.014
0.09
0.0252
0.27
0.24
0.0012
Price Action Indicator
(0.01)
0.005
(0.01)
(0)
N/A
N/A
0.005
0.01
(0.0001)
Coefficient Of Variation
(3,943)
1253.16
(1,703)
684.58
3801.55
N/A
982.55
(832.42)
3161.28
Mean Deviation
2.33
5.79
2.39
24.81
3.05
N/A
6.04
3.73
8.88
Jensen Alpha
(0.13)
0.857
(0.20)
6.17
0.2356
N/A
0.9586
(0.61)
0.4235
Total Risk Alpha
(0.52)
(0.37)
(0.56)
1.51
(0.37)
N/A
(0.06)
(1.11)
(1.01)
Sortino Ratio
N/A
0.0352
N/A
0.1394
0.0036
N/A
0.1009
N/A
0.0233
Downside Variance
N/A
701.45
N/A
1653.02
24.74
N/A
58.51
N/A
182.23
Standard Deviation
3.8
12.94
3.31
39.48
4.48
N/A
8.57
4.83
13.11
Kurtosis
0.577
9.62
(0.05)
1.55
3.12
N/A
2.86
0.2143
4.53
Potential Upside
6.25
20.71
4.17
100.0
6.38
N/A
15.0
7.14
18.18
Treynor Ratio
(0.46)
0.5544
2.05
(1.26)
(0.08)
N/A
(0.80)
(3.09)
(1.93)
Maximum Drawdown
18.01
85.59
14.84
150.0
28.57
N/A
44.05
23.21
77.14
Variance
14.47
167.54
10.98
1558.86
20.09
N/A
73.4
23.3
171.86
Market Risk Adjusted Performance
(0.45)
0.5644
2.06
(1.25)
(0.07)
N/A
(0.79)
(3.08)
(1.92)
Risk Adjusted Performance
(0.01)
0.076
(0.04)
0.1318
0.0301
N/A
0.094
(0.09)
0.0358
Skewness
(0.23)
0.6377
0.1658
1.32
(0.56)
N/A
1.3
0.4769
1.38
Semi Deviation
N/A
8.69
N/A
19.8
4.37
N/A
5.15
N/A
9.0
Information Ratio
(0.05)
0.0721
(0.09)
0.1435
0.004
N/A
0.0901
(0.14)
0.024
Value At Risk
(5.88)
(11.11)
(5.71)
(50.00)
(6.00)
N/A
(10.71)
(7.41)
(20.00)
Expected Short fall
N/A
(18.34)
N/A
(80.20)
(3.47)
N/A
(11.95)
N/A
(16.70)
Downside Deviation
N/A
26.48
N/A
40.66
4.97
N/A
7.65
N/A
13.5
Semi Variance
N/A
75.47
N/A
392.08
19.12
N/A
26.5
N/A
81.0

Viscount Mining Competition Performance Charts

Five steps to successful analysis of Viscount Mining Competition

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

Complement your Viscount Mining position

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Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 37 constituents at this time.
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Other Information on Investing in Viscount Pink Sheet

Viscount Mining financial ratios help investors to determine whether Viscount 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 Viscount with respect to the benefits of owning Viscount Mining security.
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