Winmill Competitors

Delisted . USA . 
Stock . Winmill Co Incorporated
WNMLADelisted Stock  USD 3.81  0.00  0.00%   
Winmill Co competes with Virtus Dividend, Central Securities, Bimini Capital, Eagle Capital, and Western Asset; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Winmill Co 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 Winmill Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
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 Winmill Co competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.813.813.81
Details
Intrinsic
Valuation
LowRealHigh
3.323.324.19
Details

Winmill Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Winmill Co 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 Winmill 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 Winmill Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GRF
+ 0.83
CET
GRF
+ 0.7
DNIF
CET
+ 0.68
NFJ
CET
+ 0.66
DNIF
GRF
+ 0.55
NFJ
MHF
+ 0.43
BMNM
  
High negative correlations   
MHF
- 0.48
DNIF
BMNM
- 0.47
DNIF
BMNM
- 0.46
AABVF
MHF
- 0.43
AABVF
AABVF
- 0.39
FXBY
FXBY
- 0.34
NFJ

Risk-Adjusted Indicators

There is a big difference between Winmill Pink Sheet performing well and Winmill Co 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 Winmill Co'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

Winmill Co Competitive Analysis

The better you understand Winmill Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Winmill Co'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 Winmill Co'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
WNMLA BXLC DNIF NFJ CET FXBY AABVF BMNM GRF MHF
 0.00 
 3.81 
Winmill
 0.00 
 30.25 
Bexil
 0.52 
 11.71 
Dividend
 0.08 
 13.08 
Virtus
 0.28 
 46.90 
Central
 0.00 
 12.94 
Foxby
 10.00 
 0.04 
Aberdeen
 24.14 
 1.08 
Bimini
 2.99 
 10.05 
Eagle
 0.42 
 7.05 
Western
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Abnormally volatile
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
OK
OK
Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Low
Very Low
Dangerous
Below Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Strong Hold
Strong Buy
Not Rated
Strong Sell
Strong Sell
Hold
Cautious Hold
Current Ratio
3.61
74.38
0.01
1.42
1.39
0.52
22.55
0.17
2.01
1.11
Net Asset
13.59 M
N/A
N/A
N/A
1.32 B
14.43 M
43.1 M
122.08 M
43 M
N/A
Profit Margin
0.38
-1.74
-296.61
N/A
12.53
N/A
N/A
N/A
5.88
-183.14
EBITDA
2.17 M
(1.2 M)
N/A
N/A
223.85 M
N/A
N/A
N/A
4.61 M
N/A
Operating Margin
0.52
-3.73
49.86
28.32
0.71
0.29
1.82
8.17
0.37
81.31
Current Valuation
1.38 M
(4.8 M)
175.33 M
1.05 B
1.34 B
7.63 M
4.84 M
113.93 M
33.41 M
134.2 M
Price To Book
N/A
0.74
0.58
0.79
0.88
0.75
0.16
0.42
0.92
0.84
Retained Earnings
3.47 M
25.09 M
N/A
N/A
845.43 M
N/A
N/A
(265.06 M)
19.38 M
N/A
Current Asset
4.82 M
38.09 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
7.38
8.27
4.75
N/A
N/A
N/A
7.76
1.68
One Year Return
N/A
N/A
N/A
19.19
N/A
N/A
N/A
N/A
N/A
7.45
Beta
0.32
0.36
1.23
1.1
0.8
0.86
1.72
0.9
0.48
0.31
Number Of Employees
11
10
N/A
13
N/A
12
2
8
N/A
17
Shares Outstanding
N/A
1.02 M
12.62 M
94.8 M
28.39 M
521.72 K
144.88 M
10.25 M
3.97 M
21.64 M
Three Year Return
N/A
N/A
N/A
2.04
N/A
N/A
N/A
N/A
N/A
0.41
Cash Flow From Operations
(26.88 K)
2.21 M
(27.36 M)
N/A
38.06 M
(659.77 K)
689.97 K
5.53 M
N/A
N/A
Annual Yield
0.0796
N/A
N/A
0.0207
0.0478
0.0621
N/A
N/A
N/A
0.0059
Total Debt
N/A
2.48 K
36.64 M
N/A
3.16 M
1.92 M
699.17 K
27.44 M
64.73 K
1.3 M
Return On Equity
0.15
-0.0277
-9.46
-9.47
0.21
-0.0929
-0.34
-0.29
0.11
-7.11
Z Score
N/A
N/A
1.8
N/A
N/A
1.8
4.8
-2.8
N/A
N/A
Return On Asset
0.11
-0.0367
0.92
0.24
0.0072
0.0049
-0.17
-0.0755
0.0036
1.92
Book Value Per Share
5.81
33.53
19.36
15.21
52.58
18.58
0.24
2.37
11.43
7.86
Number Of Shares Shorted
N/A
N/A
19.87 K
118.89 K
12.16 K
N/A
N/A
N/A
930
15.9 K
Current Liabilities
710 K
245 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
13.59 M
38.22 M
N/A
N/A
1.32 B
14.43 M
43.1 M
122.08 M
43 M
N/A
Last Dividend Paid
N/A
N/A
1.0
0.98
1.85
2.01
N/A
N/A
0.35
0.24
Debt To Equity
N/A
N/A
0.18
N/A
0.002
0.2
0.017
2.82
N/A
0.008
Short Ratio
N/A
N/A
0.21
0.37
0.5
N/A
N/A
N/A
0.3
0.32
Target Price
N/A
N/A
N/A
N/A
0.57
N/A
N/A
1.0
N/A
N/A
Shares Owned By Institutions
3.29
N/A
11.53
34.25
10.19
N/A
N/A
N/A
3.66
18.06
Market Capitalization
3.45 M
30.81 M
140.97 M
1.32 B
1.34 B
7.3 M
5.92 M
9.28 M
41.09 M
146.15 M
Price To Earning
7.14
3.63
1.58
6.84
12.53
71.6
1.7
1.42
11.28
62.26
Price To Sales
0.86
71.78
19.59
56.6
57.12
22.64
1.28
5.45
49.09
22.07
Net Income
543.48 K
6.49 M
(21.34 M)
(141.21 M)
223.64 M
3.61 M
900.93 K
275.41 K
4.61 M
(11.86 M)
Earnings Per Share
0.22
7.99
7.08
1.76
10.4
6.93
-0.02
-0.41
1.25
0.11
Shares Owned By Insiders
N/A
N/A
11.13
0.01
43.42
N/A
13.25
41.35
13.49
N/A
Revenue
2.32 M
418.6 K
7.2 M
20.2 M
230.44 M
3.74 M
9.14 M
8.04 M
4.85 M
6.47 M
Year To Date Return
N/A
N/A
N/A
9.13
N/A
N/A
N/A
N/A
N/A
3.06
Working Capital
4.11 M
37.85 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.91 M
21.21 M
5.26 K
501 K
511.2 K
5.81 K
40.67 M
4.62 M
N/A
N/A
Cash Per Share
1.27
28.17
N/A
N/A
0.02
0.01
0.28
0.44
N/A
N/A
Gross Profit
2.22 M
8.7 M
6.05 M
19.45 M
20.69 M
289.44 K
5.69 M
8.19 M
625.83 K
6.77 M
Day Typical Price
3.81
30.25
11.7
13.09
46.92
12.94
0.036
1.08
10.16
7.07
Accumulation Distribution
N/A
N/A
0.0161
1301.35
505.7
N/A
N/A
268.18
1138.66
634.12
Market Facilitation Index
N/A
N/A
0.19
0.0
0.0
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.0
0.0
0.3158
(0.10)
(0.20)
0.0
(9,223,372,036,855)
4.2
(0.61)
(0.50)
Period Momentum Indicator
N/A
N/A
0.06
(0.01)
(0.13)
N/A
(0)
0.21
(0.31)
(0.03)
Rate Of Daily Change
1.0
1.0
1.01
1.0
1.0
1.0
0.9
1.24
0.97
1.0
Day Median Price
3.81
30.25
11.7
13.1
46.94
12.94
0.036
1.08
10.22
7.08
Price Action Indicator
N/A
N/A
0.045
(0.03)
(0.10)
N/A
(0)
0.11
(0.32)
(0.04)
Coefficient Of Variation
1465.21
515.39
1135.92
884.51
432.53
(26,463)
1052.01
3760.38
977.21
6705.81
Mean Deviation
1.37
0.1307
0.7779
0.4864
0.5186
0.8898
5.47
2.72
0.8667
0.3667
Jensen Alpha
0.2654
0.0541
0.0734
(0.01)
0.0681
(0.10)
1.25
0.1417
0.0893
(0.01)
Total Risk Alpha
(0.49)
0.0037
(0.07)
(0.04)
0.0412
(0.48)
(0.76)
(0.78)
(0.08)
(0.08)
Sortino Ratio
N/A
N/A
(0.04)
(0.1)
0.0453
N/A
N/A
0.0025
9.0E-4
(0.20)
Downside Variance
N/A
N/A
1.0
0.3796
0.3598
N/A
N/A
152.57
1.44
0.3511
Standard Deviation
5.48
0.3541
0.9568
0.6132
0.6739
2.96
12.43
5.98
1.27
0.5213
Kurtosis
39.63
40.85
0.1606
(0.1)
2.55
15.71
6.21
5.66
2.96
1.21
Potential Upside
1.71
N/A
1.26
1.04
1.1
0.1584
33.33
11.76
2.06
0.8584
Treynor Ratio
0.4375
1.51
10.46
0.1094
0.2226
(0.03)
(1.73)
2.43
0.4667
(0.07)
Maximum Drawdown
60.2
0.8892
4.92
2.62
4.17
25.22
75.0
40.2
7.03
2.51
Variance
30.06
0.1254
0.9155
0.3761
0.4541
8.75
154.57
35.74
1.61
0.2717
Market Risk Adjusted Performance
0.4475
1.52
10.47
0.1194
0.2326
(0.02)
(1.72)
2.44
0.4767
(0.06)
Risk Adjusted Performance
0.0608
0.1367
0.0693
0.0839
0.1754
0.0045
0.082
0.029
0.0822
0.0067
Skewness
4.11
6.15
(0.09)
(0.06)
0.5623
1.99
1.36
0.2572
0.6296
(0.32)
Semi Deviation
N/A
N/A
0.9034
0.5424
0.348
N/A
N/A
4.35
0.8957
0.4886
Information Ratio
0.0448
(0.17)
(0.05)
(0.1)
0.0403
(0.05)
0.0847
0.0051
8.0E-4
(0.23)
Value At Risk
N/A
N/A
(1.43)
(0.85)
(0.89)
(3.92)
(25.00)
(10.09)
(1.33)
(0.86)
Expected Short fall
N/A
N/A
(0.82)
(0.50)
(0.63)
N/A
N/A
(10.13)
(1.23)
(0.44)
Downside Deviation
N/A
N/A
1.0
0.6161
0.5999
N/A
N/A
12.35
1.2
0.5925
Semi Variance
N/A
N/A
0.816
0.2942
0.1211
N/A
N/A
18.91
0.8022
0.2387

Winmill Co Competition Performance Charts

Five steps to successful analysis of Winmill Co Competition

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

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Other Consideration for investing in Winmill Pink Sheet

If you are still planning to invest in Winmill Co check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Winmill Co's history and understand the potential risks before investing.
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