Mangazeya Competitors

Pink Sheets . USA . 
Stock . Mangazeya Mining
Mangazeya Mining competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Mangazeya 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 Mangazeya Mining to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mangazeya 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 Mangazeya Mining competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mangazeya Mining. Your research has to be compared to or analyzed against Mangazeya Mining's peers to derive any actionable benefits. When done correctly, Mangazeya 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 Mangazeya Mining.

Mangazeya Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mangazeya 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 Mangazeya 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 Mangazeya Mining does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.59
AAGFF
CBRSF
+ 0.56
ASDRF
CBRSF
+ 0.56
AAGFF
AUMTF
+ 0.55
CBRSF
AAGFF
+ 0.51
AXREF
WLBMF
+ 0.43
SAGGF
  
High negative correlations   
SAGGF
- 0.71
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.51
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.44
SAGGF
WLBMF
- 0.41
AXREF

Risk-Adjusted Indicators

There is a big difference between Mangazeya Pink Sheet performing well and Mangazeya 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 Mangazeya 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASDRF  6.92  1.12  0.03 (2.03) 9.12 
(26.44)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.43) 0.00 (0.88) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.72  0.06 (2.14) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.23 (0.38) 0.00  0.35  0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.92  0.58  0.06 (0.52) 5.01 
(6.51)
 10.26 
(8.33)
 26.99 
WLBMF  3.96 (0.13) 0.00  0.59  0.00 
 0.00 
 20.00 
(16.67)
 36.67 
CBRSF  5.03  2.44  0.00 (0.54) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66 (0.07) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.12  0.33  0.02  0.29  7.73 
(24.66)
 31.94 
(16.53)
 87.64 
All Fundamental Data

Mangazeya Mining Competitive Analysis

The better you understand Mangazeya Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mangazeya 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 Mangazeya 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
ASDRF CTXDF AXREF SAGGF AAGFF WLBMF CBRSF AUMTF BRYGF EDDYF
 6.33 
 0.03 
Ascendant
 8.71 
 0.07 
Cantex
 7.69 
 0.14 
Amarc
 6.93 
 0.03 
Sterling
 3.23 
 0.32 
Aftermath
 0.91 
 0.04 
Wallbridge
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
 10.51 
 0.07 
Edison
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)
Modest
Very Weak
OK
Very Weak
OK
Very Weak
OK
Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
High
Quite High
Low
Quite High
Above Average
Below Average
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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
0.17
15.33
1.23
13.48
0.12
7.75
0.01
1.3
6.84
17.06
Net Asset
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
9.85 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
EBITDA
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
480.15 K
(320.72 K)
(65.82 M)
(1.84 M)
(1.53 M)
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
N/A
Current Valuation
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
116.94 M
3.57 M
100.44 M
1.95 M
2.3 M
Price To Book
11.93
5.94
6.87
1.64
3.13
0.55
6.61
0.56
0.42
0.63
Retained Earnings
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.72
0.38
1.32
2.0
3.39
1.37
0.67
1.13
2.61
0.67
Number Of Employees
15
5
13
3
4
74
11
3
7
6
Shares Outstanding
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
882.41 M
57.37 M
1.24 B
53.54 M
115.18 M
Cash Flow From Operations
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(2.55 M)
(305.7 K)
154.09 M
(2.06 M)
(1.09 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
Total Debt
3.95 M
47.89 K
644.64 K
N/A
779.58 K
33.08 K
N/A
8.59 M
10 K
N/A
Return On Equity
-2.94
-7.08
1.76
-0.16
-0.44
-0.0239
-0.17
-0.22
-0.31
-0.14
Z Score
3.6
N/A
-49.6
N/A
22.2
N/A
N/A
7.2
N/A
N/A
Return On Asset
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.01
-0.0376
-0.13
-0.19
-0.0907
Book Value Per Share
0.011
-0.005
0.022
0.18
0.12
0.38
0.03
0.27
0.16
0.085
Current Liabilities
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
350.09 M
4.9 M
562.25 M
9.2 M
9.85 M
Debt To Equity
1.23
0.007
2.96
N/A
0.043
N/A
1.39
0.14
0.003
N/A
Shares Owned By Institutions
18.8
10.87
7.83
0.35
3.67
6.22
N/A
33.55
N/A
N/A
Market Capitalization
26.97 M
14.5 M
22.13 M
11.13 M
29 M
105.58 M
5.55 M
109.08 M
1.93 M
4.87 M
Price To Earning
10.0
4.64
25.82
N/A
N/A
-13.0
-11.5
2.5
5.45
N/A
Price To Sales
0.22
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
N/A
Net Income
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(7.89 M)
(337.68 K)
(81.69 M)
(1.84 M)
(1.45 M)
Earnings Per Share
-0.053
-0.083
0.01
-0.022
-0.042
-0.006
-0.005
0.02
-0.067
-0.015
Shares Owned By Insiders
16.75
30.06
19.6
2.41
14.25
20.0
14.95
21.98
24.72
1.0
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
N/A
Working Capital
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
141 K
6.15 M
2.66 M
5.85 M
382.73 K
39.2 M
37.24 K
76.69 M
1.46 M
2.64 M
Cash Per Share
N/A
0.08
0.01
0.08
N/A
0.04
N/A
0.06
0.03
0.02
Gross Profit
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
N/A
22.45 M
N/A
(10.91 K)
Day Typical Price
0.0317
0.0681
0.14
0.0267
0.33
0.0441
0.04
0.15
0.0142
0.069
Accumulation Distribution
295.12
0.0884
N/A
0.12
0.11
2332.76
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0064
N/A
0.0035
0.04
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
2.714286
(0.98)
9.2 T
(0.54)
0.25
(0.24)
0.0
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.0019
(0.01)
0.01
(0)
0.01
(0.0004)
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
1.06
0.91
1.08
0.93
1.03
0.99
1.0
1.0
1.0
0.89
Day Median Price
0.0315
0.0692
0.14
0.0273
0.34
0.0444
0.04
0.15
0.0142
0.069
Price Action Indicator
0.0013
(0.01)
0.005
(0)
(0.01)
(0)
N/A
N/A
N/A
(0)
Coefficient Of Variation
1338.97
(1,477)
887.78
(1,861)
1228.34
(5,856)
922.69
6392.91
(42,425)
2505.84
Mean Deviation
6.92
2.04
4.08
6.23
4.92
3.96
5.03
0.6045
1.66
5.12
Jensen Alpha
1.12
(0.43)
0.7215
(0.38)
0.5798
(0.13)
2.44
0.0524
(0.07)
0.3276
Total Risk Alpha
(0.82)
(1.12)
(0.12)
(1.80)
(0.31)
(1.23)
(0.43)
(0.38)
(0.97)
(1.16)
Sortino Ratio
0.0316
N/A
0.0596
N/A
0.062
N/A
N/A
N/A
N/A
0.0191
Downside Variance
944.44
N/A
98.15
N/A
38.88
N/A
N/A
N/A
N/A
436.91
Standard Deviation
14.47
5.6
6.21
9.7
6.09
8.24
19.11
3.23
7.24
12.74
Kurtosis
4.41
14.78
1.13
3.21
(0.55)
2.38
57.7
33.57
23.06
9.11
Potential Upside
33.33
3.18
10.0
13.25
10.26
20.0
N/A
N/A
N/A
31.94
Treynor Ratio
(2.03)
(0.88)
(2.14)
0.3458
(0.52)
0.5916
(0.54)
(0.34)
(0.06)
0.2904
Maximum Drawdown
83.33
44.15
32.47
56.45
26.99
36.67
183.33
36.67
42.0
87.64
Variance
209.35
31.36
38.57
94.16
37.12
67.97
365.05
10.42
52.47
162.24
Market Risk Adjusted Performance
(2.02)
(0.87)
(2.13)
0.3558
(0.51)
0.6016
(0.53)
(0.33)
(0.05)
0.3004
Risk Adjusted Performance
0.0664
(0.04)
0.0947
(0.03)
0.0708
(0)
0.0923
0.0196
0.0071
0.0398
Skewness
1.01
(2.03)
0.1864
0.765
0.2221
0.4859
7.27
1.54
1.44
1.54
Semi Deviation
9.12
N/A
4.35
N/A
5.01
N/A
N/A
N/A
N/A
7.73
Information Ratio
0.0671
(0.09)
0.095
(0.07)
0.0634
(0.03)
0.1026
(0.02)
(0.02)
0.0313
Value At Risk
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
(16.67)
N/A
N/A
N/A
(16.53)
Expected Short fall
(26.44)
N/A
(9.68)
N/A
(6.51)
N/A
N/A
N/A
N/A
(24.66)
Downside Deviation
30.73
N/A
9.91
N/A
6.24
N/A
N/A
N/A
N/A
20.9
Semi Variance
83.23
N/A
18.92
N/A
25.07
N/A
N/A
N/A
N/A
59.75

Mangazeya Mining Competition Performance Charts

Five steps to successful analysis of Mangazeya Mining Competition

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

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Entertainment Theme
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Other Information on Investing in Mangazeya Pink Sheet

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