Wealth Competitors

OTC Stocks . USA . 
Stock . Wealth Minerals
WMLLF Stock  USD 0.05  0  5.40%   
Wealth Minerals competes with Northern Graphite, LithiumBank Resources, Search Minerals, and Latin Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Wealth Minerals 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 Wealth Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wealth Minerals Correlation with its peers.

Wealth Minerals vs Coda Minerals Correlation

Significant diversification

The correlation between Wealth Minerals and CODMF is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wealth Minerals and CODMF in the same portfolio, assuming nothing else is changed.

Moving against Wealth OTC Stock

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  0.39MCD McDonaldsPairCorr
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Wealth Minerals Competition Correlation Matrix

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

High positive correlations

LMSQF
+ 0.69
NGPHF
CODMF
+ 0.61
LBNKF
GWRRF
+ 0.45
SHCMF
CODMF
+ 0.4
LMSQF
CODMF
+ 0.34
NGPHF
SHCMF
+ 0.17
ADXDF
  

High negative correlations

GDMIF
- 1.0
UREQF
GWRRF
- 0.75
NGPHF
CODMF
- 0.73
SHCMF
LMSQF
- 0.67
GWRRF
CODMF
- 0.66
GWRRF
SHCMF
- 0.44
LBNKF

Risk-Adjusted Indicators

There is a big difference between Wealth OTC Stock performing well and Wealth Minerals 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 Wealth Minerals' 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
NGPHF  4.79  0.70  0.09  1.58  4.13 
(12.05)
 10.00 
(9.09)
 56.15 
ADXDF  40.10  22.08  0.00 (0.31) 0.00 
 0.00 
 8.70 
(29.77)
 1,360 
IRCWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBNKF  5.99  0.90  0.13  1.17  5.26 
(10.87)
 24.00 
(7.41)
 53.92 
SHCMF  3.22 (0.17) 0.00  0.52  0.00 
 0.00 
 10.34 
(9.37)
 31.78 
GWRRF  2.72 (1.42) 0.00 (4.30) 0.00 
 0.00 
 0.00 
 0.00 
 91.09 
UREQF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GDMIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LMSQF  4.09  0.76  0.04 (0.13) 4.77 
(8.39)
 7.14 
(10.00)
 39.08 
CODMF  0.21  0.11  0.00 (1.01) 0.00 
 0.00 
 0.00 
 0.00 
 7.14 

Wealth Minerals Competitive Analysis

The better you understand Wealth Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wealth Minerals' 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 Wealth Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WMLLF NGPHF ADXDF LBNKF SHCMF GWRRF UREQF GDMIF LMSQF CODMF
 5.40 
 0.05 
Wealth
 5.26 
 0.18 
Northern
 75.88 
 0.01 
Adex
 7.50 
 0.37 
LithiumBank
 6.90 
 0.27 
Search
 7.50 
 0 
EnGold
 0.00 
 0.0001 
DevEx
 0.00 
 0.0007 
Goldstar
 5.00 
 0.19 
Latin
 0.00 
 0.09 
Coda
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Fair
Fair
Fair
Weakest
Weakest
Weakest
Weakest
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Small
Moderate
Strong
High
Low
Small
High
Moderate
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.47
4.36
0.76
N/A
2.94
0.14
14.66
0.06
2.19
5.31
Net Asset
51.36 M
19.66 M
1.82 M
8.23 M
21.65 M
3.03 M
11.29 M
1.65 M
5.92 M
27.6 M
Profit Margin
N/A
-1.37
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(9.19 M)
(3.63 M)
(638.75 K)
(3.47 M)
(1.97 M)
(2.23 M)
(11.64 M)
(239.13 K)
(440.12 K)
(14.06 M)
Current Valuation
81.51 M
56.56 M
5.76 M
19.25 M
16.12 M
2.15 M
68.64 M
1.27 M
6.59 M
24.03 M
Price To Book
2.56
1.54
N/A
N/A
0.98
1.73
11.55
0.76
1.7
2.16
Operating Margin
N/A
-0.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(45.4 M)
(9.25 M)
N/A
N/A
N/A
N/A
(29 M)
N/A
N/A
N/A
Current Asset
1.54 M
691 K
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
Beta
0.77
0.88
1.64
N/A
0.5
-0.54
1.08
0.44
1.22
0.23
Number Of Employees
18
16
14
3
16
11
10
7
12
2
Shares Outstanding
312.99 M
121.32 M
677.21 M
37.17 M
414.49 M
37.18 M
370.78 M
27.26 M
69.96 M
140.46 M
Cash Flow From Operations
(3.48 M)
(1.4 M)
(642.65 K)
(3.22 M)
(1.84 M)
(3.53 M)
(9.24 M)
(244.72 K)
(686.94 K)
(14.35 M)
Total Debt
40 K
15.15 M
3.8 M
N/A
80 K
60 K
495.99 K
36.21 K
N/A
98.4 K
Return On Equity
-0.31
-0.39
N/A
N/A
-0.1
-0.89
-0.96
-0.13
-0.22
-0.58
Z Score
N/A
1.8
0.6
N/A
N/A
21.6
N/A
N/A
N/A
N/A
Return On Asset
-0.13
-0.0644
-0.24
N/A
-0.0709
-0.45
-0.48
-0.0838
-0.15
-0.34
Book Value Per Share
0.16
0.32
-0.006
N/A
0.064
0.039
0.026
0.042
0.088
0.21
Current Liabilities
1.11 M
53 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
51.36 M
19.66 M
1.82 M
8.23 M
21.65 M
3.03 M
11.29 M
1.65 M
5.92 M
27.6 M
Debt To Equity
N/A
0.34
N/A
N/A
0.003
0.13
0.029
0.15
0.038
0.003
Shares Owned By Institutions
0.04
2.07
N/A
N/A
N/A
1.36
7.78
4.16
N/A
9.64
Market Capitalization
98.9 M
47.97 M
4.74 M
33.6 M
23.34 M
2.21 M
166.85 M
6.54 M
12.78 M
23.88 M
Price To Earning
-13.63
-30.96
-0.16
N/A
28.5
-32.9
0.22
3.67
N/A
N/A
Price To Sales
N/A
5.58
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(9.38 M)
(3.23 M)
(947.05 K)
(3.46 M)
(2.07 M)
(2.3 M)
(11.91 M)
(244.03 K)
(462.68 K)
(14.21 M)
Earnings Per Share
-0.046
-0.05
-0.001
N/A
-0.008
-0.056
-0.023
0.01
-0.007
-0.089
Shares Owned By Insiders
8.9
3.3
81.87
13.46
25.9
42.12
30.03
30.99
41.3
27.41
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(37.5 K)
Working Capital
429 K
638 K
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
Cash And Equivalents
5.16 M
9.04 M
44.16 K
N/A
5.55 M
56.41 K
16.58 M
10.85 K
348.13 K
8.18 M
Cash Per Share
0.02
0.08
N/A
N/A
0.01
N/A
0.05
N/A
0.01
0.07
Gross Profit
N/A
(1.49 M)
(353.74 K)
N/A
N/A
(826.7 K)
N/A
N/A
(75.48 K)
N/A
Day Typical Price
0.0473
0.18
0.0075
0.39
0.27
0.0043
1.0E-4
7.0E-4
0.19
0.09
Accumulation Distribution
N/A
1444.44
N/A
2033.1
N/A
N/A
N/A
N/A
356.25
N/A
Daily Balance Of Power
0
(1.00)
0
(0.60)
0
9.2 T
0.0
0.0
(1.00)
0.0
Period Momentum Indicator
(0)
(0.01)
(0.02)
(0.03)
(0.02)
3.0E-4
N/A
N/A
(0.01)
N/A
Rate Of Daily Change
0.95
0.95
0.24
0.93
0.93
1.08
1.0
1.0
0.95
1.0
Day Median Price
0.0473
0.18
0.0075
0.4
0.27
0.0043
1.0E-4
7.0E-4
0.2
0.09
Price Action Indicator
(0)
N/A
(0.01)
(0.04)
(0.01)
1.0E-4
N/A
N/A
(0.01)
N/A
Coefficient Of Variation
2528.05
1089.56
944.15
941.3
(2,728)
(812.40)
N/A
N/A
1386.11
812.4
Mean Deviation
7.39
4.79
40.1
5.99
3.22
2.72
N/A
N/A
4.09
0.2132
Jensen Alpha
0.3422
0.7046
22.08
0.9035
(0.17)
(1.42)
N/A
N/A
0.7617
0.1073
Total Risk Alpha
(0.89)
(0.23)
(1.93)
(0.12)
(0.86)
(2.71)
N/A
N/A
(0.30)
(0.01)
Sortino Ratio
0.0232
0.087
N/A
0.1285
N/A
N/A
N/A
N/A
0.0367
N/A
Downside Variance
217.13
56.81
N/A
47.79
N/A
N/A
N/A
N/A
92.96
N/A
Standard Deviation
11.25
8.27
160.81
9.34
5.49
11.21
N/A
N/A
6.33
0.8792
Kurtosis
0.5049
14.69
64.31
3.51
2.58
66.0
N/A
N/A
2.07
66.0
Potential Upside
20.0
10.0
8.7
24.0
10.34
N/A
N/A
N/A
7.14
N/A
Treynor Ratio
0.4386
1.58
(0.31)
1.17
0.5191
(4.30)
N/A
N/A
(0.13)
(1.01)
Maximum Drawdown
53.33
56.15
1360.23
53.92
31.78
91.09
N/A
N/A
39.08
7.14
Variance
126.46
68.37
25861.09
87.19
30.15
125.72
N/A
N/A
40.09
0.773
Market Risk Adjusted Performance
0.4486
1.59
(0.30)
1.18
0.5291
(4.29)
N/A
N/A
(0.12)
(1.00)
Risk Adjusted Performance
0.0406
0.0818
0.0939
0.0934
(0.02)
(0.09)
N/A
N/A
0.0659
0.0985
Skewness
0.5709
2.95
7.97
1.54
0.4604
(8.12)
N/A
N/A
0.2576
8.12
Semi Deviation
8.21
4.13
N/A
5.26
N/A
N/A
N/A
N/A
4.77
N/A
Information Ratio
0.0304
0.0793
0.1053
0.0952
(0.06)
(0.13)
N/A
N/A
0.0558
0.0055
Value At Risk
(16.67)
(9.09)
(29.77)
(7.41)
(9.38)
N/A
N/A
N/A
(10.00)
N/A
Expected Short fall
(14.78)
(12.05)
N/A
(10.87)
N/A
N/A
N/A
N/A
(8.39)
N/A
Downside Deviation
14.74
7.54
N/A
6.91
N/A
N/A
N/A
N/A
9.64
N/A
Semi Variance
67.4
17.05
N/A
27.66
N/A
N/A
N/A
N/A
22.77
N/A

Wealth Minerals Competition Performance Charts

Five steps to successful analysis of Wealth Minerals Competition

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

In addition to having Wealth Minerals 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.

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Other Information on Investing in Wealth OTC Stock

Wealth Minerals financial ratios help investors to determine whether Wealth 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 Wealth with respect to the benefits of owning Wealth Minerals 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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