White Competitors

OTC Stocks . USA . 
Stock . White Gold Corp
WHGOF Stock  USD 0.14  0.01  6.67%   
White Gold Corp competes with Grande Portage, Aurion Resources, and Cerrado Gold; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing White Gold 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 White Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out White Gold 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 White Gold competition on your existing holdings.
  
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0.010.164.63
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White Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between White Gold 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 White 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 White Gold Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CRDOF
+ 0.85
EQTRF
AIRRF
+ 0.76
RDEXF
TETOF
+ 0.7
ENDGF
EQTRF
+ 0.7
GPTRF
AIRRF
+ 0.6
GPTRF
CRDOF
+ 0.56
PUMXF
  
High negative correlations   
AGDXF
- 0.53
AIRRF
CRDOF
- 0.53
ENDGF
AGDXF
- 0.5
TETOF
ENDGF
- 0.48
PUMXF
AGDXF
- 0.45
ENDGF
EQTRF
- 0.43
ENDGF

Risk-Adjusted Indicators

There is a big difference between White OTC Stock performing well and White Gold 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 White Gold'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
PUMXF  2.61  0.89  0.00 (1.54) 0.00 
 0.00 
 4.71 
 0.00 
 57.54 
ENDGF  1.95 (0.09) 0.00  0.36  0.00 
 0.00 
 0.00 
(9.09)
 39.09 
GPTRF  5.18  0.14  0.00  1.43  5.29 
(9.16)
 12.50 
(10.53)
 44.08 
EQTRF  3.59  0.37  0.02 (0.25) 4.12 
(5.90)
 8.64 
(8.33)
 36.32 
RDEXF  3.78  0.25  0.02  2.60  4.34 
(5.69)
 10.00 
(9.09)
 44.63 
AIRRF  2.30  0.08 (0.03)(0.01) 2.93 
(3.47)
 5.13 
(6.12)
 15.14 
SIREF  5.39  0.57  0.05 (15.84) 6.99 
(6.29)
 14.11 
(9.12)
 56.43 
TETOF  3.81 (0.32) 0.00 (0.28) 0.00 
 0.00 
 5.99 
(7.06)
 31.76 
AGDXF  2.99  1.55  0.00 (0.88) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
CRDOF  4.96  0.85  0.10 (2.11) 4.33 
(9.00)
 13.33 
(7.41)
 38.50 
All Fundamental Data

White Gold Competitive Analysis

The better you understand White Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, White Gold'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 White Gold'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
WHGOF PUMXF ENDGF GPTRF EQTRF RDEXF AIRRF SIREF TETOF AGDXF
 6.67 
 0.14 
White
 0.00 
 0.06 
Puma
 1.00 
 0.1 
Endurance
 6.67 
 0.16 
Grande
 2.51 
 0.09 
Altamira
 1.65 
 0.08 
Red
 4.76 
 0.40 
Aurion
 3.87 
 0.04 
Sirios
 10.26 
 0.04 
Tectonic
 0.00 
 0.02 
Antioquia
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
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Insignificant
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Above Average
High
Quite High
Quite High
Quite High
Quite High
Quite High
Quite High
Low
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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.41
2.99
10.94
14.81
9.56
3.95
16.9
3.04
4.58
0.28
Net Asset
127.6 M
14.75 M
7.6 M
17.88 M
19.81 M
4.41 M
65.35 M
33.76 M
1.91 M
115.69 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0419
EBITDA
(1.43 M)
(1.86 M)
(1.26 M)
(1.18 M)
(1.57 M)
(10.72 M)
(7.24 M)
(931.03 K)
(9.34 M)
18.48 M
Current Valuation
41.02 M
15.6 M
36.03 M
12.17 M
29.5 M
26.68 M
35.27 M
10.01 M
31.32 M
103.61 M
Price To Book
0.53
1.51
5.81
1.06
2.19
13.17
1.08
0.39
47.32
6.37
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0616
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(11.56 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
195 K
Beta
0.64
1.42
2.02
0.82
0.68
1.12
1.6
1.32
1.14
0.99
Number Of Employees
13
5
8
2
43
18
14
14
4
9
Shares Outstanding
160.5 M
119.62 M
143.32 M
108.15 M
163.74 M
136.86 M
117.86 M
268.33 M
239.81 M
949.4 M
Cash Flow From Operations
(3.11 M)
(1.38 M)
(814.8 K)
(838.1 K)
(960.65 K)
(10.87 M)
(1.97 M)
(398.25 K)
(8.82 M)
14.52 M
Total Debt
N/A
N/A
N/A
N/A
N/A
135.61 K
30.38 K
40 K
24.19 K
1.56 M
Return On Equity
-0.0056
-0.11
-0.32
-0.0625
-0.0803
-4.53
-0.14
-0.0446
-2.29
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.6
Return On Asset
-0.0164
-0.0973
-0.0835
-0.0321
-0.0469
-2.05
-0.0569
-0.0119
-0.95
0.0309
Book Value Per Share
0.74
0.12
0.065
0.18
0.12
0.031
0.49
0.13
0.005
-0.05
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
504 K
Total Asset
127.6 M
14.75 M
7.6 M
17.88 M
19.81 M
4.41 M
65.35 M
33.76 M
1.91 M
115.69 M
Debt To Equity
N/A
N/A
N/A
N/A
0.01
0.021
N/A
0.001
0.01
N/A
Shares Owned By Institutions
3.38
1.05
N/A
N/A
15.8
14.74
18.78
3.4
23.7
N/A
Market Capitalization
44.69 M
18.03 M
31.96 M
15.41 M
24.82 M
38.16 M
55.98 M
14.49 M
29.94 M
17.56 M
Price To Earning
N/A
N/A
36.71
-16.41
-2.81
-0.64
-202.0
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.14
Net Income
(1.21 M)
(2.04 M)
(3.02 M)
(1.18 M)
(1.58 M)
(11.1 M)
(7.38 M)
(769.7 K)
(9.39 M)
(5.6 M)
Earnings Per Share
-0.008
-0.02
-0.009
-0.009
-0.011
-0.16
-0.052
N/A
-0.049
N/A
Shares Owned By Insiders
53.78
3.27
54.63
23.48
10.25
20.67
10.86
12.93
15.98
89.94
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.23 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(309 K)
Cash And Equivalents
7.22 M
5.16 M
3.21 M
4 M
3.25 M
6.32 M
19.38 M
462.78 K
1.39 M
7.43 M
Cash Per Share
0.05
0.05
0.02
0.04
0.02
0.05
0.17
N/A
0.01
0.01
Gross Profit
(87.08 K)
(13.39 K)
N/A
N/A
N/A
N/A
(8.48 K)
(45.7 K)
N/A
14.31 M
Day Typical Price
0.14
0.06
0.099
0.16
0.0924
0.0795
0.4
0.038
0.0356
0.02
Accumulation Distribution
766.67
N/A
N/A
N/A
3222.79
1639.79
0.0244
3168.65
0.0515
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
N/A
N/A
0.01
N/A
0.0019
N/A
Daily Balance Of Power
(1.00)
0.0
(9,223,372,036,855)
9.2 T
(0.26)
0.5652
(2.00)
(0.71)
(2.11)
0.0
Period Momentum Indicator
(0.01)
N/A
(0)
0.01
(0)
0.0013
(0.02)
(0)
(0)
N/A
Rate Of Daily Change
0.93
1.0
0.99
1.07
0.97
1.02
0.95
0.96
0.9
1.0
Day Median Price
0.15
0.06
0.099
0.16
0.0939
0.0792
0.41
0.0383
0.036
0.02
Price Action Indicator
(0.01)
N/A
(0.0005)
0.005
(0.01)
0.0018
(0.01)
(0)
(0)
N/A
Coefficient Of Variation
(1,856)
856.56
(4,367)
4536.01
2256.89
2365.81
21655.71
1459.05
(2,412)
898.57
Mean Deviation
3.15
2.61
1.95
5.18
3.59
3.78
2.3
5.39
3.81
2.99
Jensen Alpha
(0.27)
0.8923
(0.09)
0.1426
0.3714
0.2482
0.0829
0.5667
(0.32)
1.55
Total Risk Alpha
(0.94)
(0.29)
(1.01)
(1.01)
(0.66)
(0.73)
(0.50)
(0.73)
(1.02)
(0.55)
Sortino Ratio
N/A
N/A
N/A
0.0048
0.0213
0.0223
(0.03)
0.0512
N/A
N/A
Downside Variance
N/A
N/A
N/A
58.79
38.76
40.22
20.51
75.21
N/A
N/A
Standard Deviation
4.46
7.18
5.62
7.51
5.89
6.39
3.25
8.35
5.11
12.38
Kurtosis
0.0744
21.46
14.62
3.9
4.12
9.29
0.1347
3.67
2.35
64.88
Potential Upside
6.67
4.71
N/A
12.5
8.64
10.0
5.13
14.11
5.99
N/A
Treynor Ratio
(1.49)
(1.54)
0.3643
1.43
(0.25)
2.6
(0.01)
(15.84)
(0.28)
(0.88)
Maximum Drawdown
21.11
57.54
39.09
44.08
36.32
44.63
15.14
56.43
31.76
100.0
Variance
19.85
51.59
31.58
56.33
34.7
40.81
10.57
69.77
26.14
153.19
Market Risk Adjusted Performance
(1.48)
(1.53)
0.3743
1.44
(0.24)
2.61
0.0024
(15.83)
(0.27)
(0.87)
Risk Adjusted Performance
(0.03)
0.0982
(0.01)
0.0258
0.0426
0.0411
0.0112
0.0615
(0.02)
0.0944
Skewness
0.2601
3.51
2.09
1.31
1.27
2.04
(0.28)
0.3207
0.5808
8.02
Semi Deviation
N/A
N/A
N/A
5.29
4.12
4.34
2.93
6.99
N/A
N/A
Information Ratio
(0.08)
0.0988
(0.05)
0.0049
0.0225
0.0221
(0.03)
0.0531
(0.07)
0.1009
Value At Risk
(6.25)
N/A
(9.09)
(10.53)
(8.33)
(9.09)
(6.12)
(9.12)
(7.06)
N/A
Expected Short fall
N/A
N/A
N/A
(9.16)
(5.90)
(5.69)
(3.47)
(6.29)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
7.67
6.23
6.34
4.53
8.67
N/A
N/A
Semi Variance
N/A
N/A
N/A
27.95
16.96
18.88
8.57
48.92
N/A
N/A

White Gold Competition Performance Charts

Five steps to successful analysis of White Gold Competition

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

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Small Growth Funds
Small Growth Funds Theme
Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. The Small Growth Funds theme has 37 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 Small Growth Funds Theme or any other thematic opportunities.
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Other Information on Investing in White OTC Stock

White Gold financial ratios help investors to determine whether White 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 White with respect to the benefits of owning White Gold 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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