Vortex Competitors

OTC Stocks . USA . 
Stock . Vortex Metals
VMSSF Stock  USD 0.04  0.01  20.60%   
Vortex Metals competes with Musk Metals, and GSP Resource; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Vortex 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 Vortex Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vortex Metals Correlation with its peers.

Vortex Metals vs Opawica Explorations Correlation

Very good diversification

The correlation between Vortex Metals and OPWEF is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vortex Metals and OPWEF in the same portfolio, assuming nothing else is changed.

Moving together with Vortex OTC Stock

  0.65IMPUY Impala Platinum HoldingsPairCorr
  0.66IMPUF Impala Platinum HoldingsPairCorr

Moving against Vortex OTC Stock

  0.36PBCRF PT Bank CentralPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vortex Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0422.98
Details
Intrinsic
Valuation
LowRealHigh
0.000.0422.98
Details
Naive
Forecast
LowNextHigh
0.00090.0422.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.06
Details

Vortex Metals Competition Correlation Matrix

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

High positive correlations

USHAF
+ 0.7
CMILF
GSRCF
+ 0.61
CMILF
OPWEF
+ 0.45
MBYMF
MXTLF
+ 0.44
OLVRF
EMSKF
+ 0.43
CMILF
GSRCF
+ 0.43
USHAF
  

High negative correlations

GLHRF
- 1.0
VIZNF
OPWEF
- 0.51
CMILF
OPWEF
- 0.42
USHAF
MBYMF
- 0.35
EMSKF
MBYMF
- 0.33
CMILF
OPWEF
- 0.32
GSRCF

Risk-Adjusted Indicators

There is a big difference between Vortex OTC Stock performing well and Vortex Metals 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 Vortex 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
OLVRF  3.28  0.02  0.00  0.09  0.00 
 0.00 
 8.67 
(25.00)
 58.33 
MXTLF  1.51  0.08  0.00  0.13  0.00 
 0.00 
 0.00 
 0.00 
 37.50 
CMILF  6.48  0.87  0.07 (0.56) 7.31 
(8.66)
 14.24 
(12.48)
 72.50 
USHAF  6.03  1.20  0.09 (13.67) 6.60 
(11.64)
 21.70 
(17.60)
 53.26 
EMSKF  12.16  2.35  0.07  0.73  13.30 
(69.49)
 40.00 
(25.00)
 266.67 
MBYMF  6.79  0.51  0.04  0.45  8.28 
(11.28)
 17.71 
(15.05)
 61.62 
VIZNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GSRCF  90.06  51.24  0.98 (0.51) 20.93 
(226.36)
 108.79 
(52.11)
 2,463 
GLHRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OPWEF  6.65  0.85  0.07 (2.26) 6.77 
(12.96)
 28.26 
(18.00)
 61.16 

Vortex Metals Competitive Analysis

The better you understand Vortex Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vortex 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 Vortex 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
VMSSF OLVRF MXTLF CMILF USHAF EMSKF MBYMF VIZNF GSRCF GLHRF
 20.60 
 0.04 
Vortex
 8.67 
 0.03 
Olivut
 50.00 
 0.01 
Metalex
 2.06 
 0.1 
Capella
 12.12 
 0.05 
Usha
 17.65 
 0.28 
Musk
 0.00 
 0.02 
Mountain
 0.00 
 0.01 
Visionary
 57.89 
 0.15 
GSP
 0.00 
 0.1 
Golden
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
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Weak
Mild
Fair
Weak
Weakest
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Moderate
High
Low
Average
Risky
Hazard
High
Fair
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
9.26
0.16
0.35
0.98
31.8
1.48
5.04
2.97
6.22
0.34
Net Asset
N/A
441.91 K
6.79 M
4.63 M
2.39 M
2.41 M
20.43 M
3.16 M
2.34 M
68.59 K
EBITDA
N/A
(388.5 K)
(1.83 M)
(2.28 M)
(1.01 M)
(2.49 M)
(659.62 K)
(662.45 K)
(354.05 K)
(112.5 K)
Current Valuation
2.18 M
1.01 M
10.28 M
6.76 M
5.38 M
849.31 K
6.96 M
2.11 M
751.88 K
1.73 M
Price To Book
0.77
13.92
2.09
2.76
1.99
0.64
0.49
2.17
0.14
3.65
Beta
N/A
1.46
1.63
1.71
0.13
1.59
0.8
1.98
1.35
1.42
Number Of Employees
3
10
5
4
2
2
11
2
1
8
Shares Outstanding
60.08 M
68.84 M
224.05 M
193.13 M
35.22 M
73.73 M
90.79 M
102.69 M
22.19 M
29.97 M
Cash Flow From Operations
(151.35 K)
(193.9 K)
(1.78 M)
(891.05 K)
(978.86 K)
(898.17 K)
(553.92 K)
(650.39 K)
(279.31 K)
(38.9 K)
Total Debt
21.18 K
N/A
N/A
120.7 K
N/A
N/A
N/A
N/A
N/A
N/A
Return On Equity
-0.94
N/A
0.62
-0.49
-0.73
-0.93
-0.0582
-0.52
-0.11
-3.03
Z Score
N/A
N/A
N/A
43.8
N/A
-3.3
N/A
N/A
N/A
-3.3
Return On Asset
-0.26
-0.46
-0.13
-0.17
-0.45
-0.5
-0.0257
-0.3
-0.058
-1.24
Book Value Per Share
0.13
-0.012
0.025
0.029
0.13
0.024
0.25
0.034
0.11
-0.008
Total Asset
N/A
441.91 K
6.79 M
4.63 M
2.39 M
2.41 M
20.43 M
3.16 M
2.34 M
68.59 K
Debt To Equity
0.002
0.11
N/A
0.021
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.24
N/A
N/A
N/A
1.8
N/A
0.38
1.46
N/A
N/A
Market Capitalization
5.38 M
3.39 M
9.58 M
8.92 M
9.56 M
3.12 M
8.5 M
5.13 M
1.81 M
3.49 M
Price To Earning
N/A
-10.31
4.28
10.29
N/A
N/A
N/A
N/A
N/A
-2.26
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2352.95
N/A
N/A
Net Income
(187.17 K)
(372.94 K)
1.59 M
(2.29 M)
(942.44 K)
(2.49 M)
487.96 K
(1.98 M)
(338.23 K)
(1.43 M)
Earnings Per Share
N/A
-0.004
0.01
-0.003
-0.04
-0.022
N/A
-0.011
-0.013
-0.003
Shares Owned By Insiders
18.37
24.1
35.15
31.37
12.99
1.75
26.57
40.27
33.66
90.28
Cash And Equivalents
3.05 M
206.69 K
588.95 K
96.51 K
2.06 M
832.26 K
664.17 K
405.94 K
215.7 K
73.99 K
Cash Per Share
0.05
N/A
N/A
N/A
0.06
0.01
0.01
0.01
0.01
N/A
Gross Profit
(32.49 K)
N/A
N/A
(71.07 K)
(625)
(11.43 K)
N/A
(31.4 K)
N/A
N/A
Day Typical Price
0.0388
0.0326
0.015
0.0986
0.0481
0.28
0.0192
0.01
0.15
0.0962
Accumulation Distribution
916.88
N/A
N/A
95.97
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(3.68)
9.2 T
9.2 T
1.176471
9.2 T
0
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
(0.01)
0.0026
0.005
0.002
0.0052
(0.06)
N/A
N/A
0.055
N/A
Rate Of Daily Change
0.79
1.09
1.5
1.02
1.12
0.82
1.0
1.0
1.58
1.0
Day Median Price
0.0383
0.0326
0.015
0.0983
0.0481
0.28
0.0192
0.01
0.15
0.0962
Price Action Indicator
(0)
0.0013
0.0025
0.0019
0.0026
(0.03)
N/A
N/A
0.0275
N/A
Relative Strength Index
52.3
49.45
78.71
54.24
60.12
54.51
49.42
N/A
53.52
N/A
Coefficient Of Variation
857.48
7259.89
4091.91
1299.85
799.57
1193.73
1663.5
N/A
665.15
N/A
Mean Deviation
11.71
3.28
1.51
6.48
6.03
12.16
6.79
N/A
90.06
N/A
Jensen Alpha
2.44
0.0234
0.0805
0.8718
1.2
2.35
0.5124
N/A
51.24
N/A
Total Risk Alpha
0.4349
(0.80)
(0.57)
(0.21)
0.2624
(0.41)
(0.39)
N/A
16.05
N/A
Sortino Ratio
0.1174
N/A
N/A
0.0683
0.0914
0.0697
0.0436
N/A
0.9843
N/A
Downside Variance
461.57
N/A
N/A
105.85
150.14
1324.76
152.23
N/A
2082.22
N/A
Standard Deviation
22.32
9.53
7.75
10.18
9.6
31.25
10.3
N/A
299.29
N/A
Kurtosis
11.19
7.57
35.09
7.39
2.09
25.77
1.83
N/A
60.03
N/A
Potential Upside
28.36
8.67
N/A
14.24
21.7
40.0
17.71
N/A
108.79
N/A
Treynor Ratio
1.23
0.0879
0.1288
(0.56)
(13.67)
0.7251
0.4467
N/A
(0.51)
N/A
Maximum Drawdown
153.04
58.33
37.5
72.5
53.26
266.67
61.62
N/A
2462.64
N/A
Variance
498.09
90.88
60.06
103.68
92.13
976.49
106.09
N/A
89573.2
N/A
Market Risk Adjusted Performance
1.24
0.0979
0.1388
(0.55)
(13.66)
0.7351
0.4567
N/A
(0.50)
N/A
Risk Adjusted Performance
0.0953
0.0193
0.027
0.0657
0.101
0.0712
0.0534
N/A
0.1203
N/A
Skewness
2.25
0.8595
2.39
1.54
0.5495
4.13
0.0371
N/A
7.62
N/A
Semi Deviation
12.83
N/A
N/A
7.31
6.6
13.3
8.28
N/A
20.93
N/A
Information Ratio
0.113
0.0053
0.014
0.069
0.1166
0.0812
0.0523
N/A
0.1501
N/A
Value At Risk
(27.10)
(25.00)
N/A
(12.48)
(17.60)
(25.00)
(15.05)
N/A
(52.11)
N/A
Expected Short fall
(20.03)
N/A
N/A
(8.66)
(11.64)
(69.49)
(11.28)
N/A
(226.36)
N/A
Downside Deviation
21.48
N/A
N/A
10.29
12.25
36.4
12.34
N/A
45.63
N/A
Semi Variance
164.61
N/A
N/A
53.43
43.5
176.97
68.56
N/A
438.23
N/A

Vortex Metals Competition Performance Charts

Five steps to successful analysis of Vortex Metals Competition

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

In addition to having Vortex Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 27 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 Farming Theme or any other thematic opportunities.
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Other Information on Investing in Vortex OTC Stock

Vortex Metals financial ratios help investors to determine whether Vortex 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 Vortex with respect to the benefits of owning Vortex Metals 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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