Anacortes Competitors

Delisted . USA . 
Stock . Anacortes Mining Corp
XYZFFDelisted Stock  USD 0.28  0.00  0.00%   
Anacortes Mining Corp competes with Liberty Gold, Lion One, Aurion Resources, Orezone Gold, and Rio2; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Anacortes 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 Anacortes Mining 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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 Anacortes Mining competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.280.280.28
Details
Intrinsic
Valuation
LowRealHigh
0.260.260.31
Details
Naive
Forecast
LowNextHigh
0.310.310.31
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.280.280.28
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Anacortes Mining. Your research has to be compared to or analyzed against Anacortes Mining's peers to derive any actionable benefits. When done correctly, Anacortes 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 Anacortes Mining Corp.

Anacortes Mining Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anacortes Mining 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 Anacortes 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 Anacortes Mining Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GRXMF
+ 0.77
LGDTF
AIRRF
+ 0.75
LOMLF
HUMRF
+ 0.73
GRXMF
HUMRF
+ 0.72
LGDTF
AIRRF
+ 0.59
TSRMF
MGDPF
+ 0.58
MEAUF
  
High negative correlations   
OSIIF
- 0.86
HUMRF
AIRRF
- 0.82
MGDPF
LOMLF
- 0.76
MGDPF
OSIIF
- 0.71
GRXMF
TSRMF
- 0.62
MGDPF
OSIIF
- 0.58
LGDTF

Risk-Adjusted Indicators

There is a big difference between Anacortes OTC Stock performing well and Anacortes Mining 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 Anacortes 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
MEAUF  2.14 (0.21) 0.00 (0.28) 0.00 
 0.00 
 3.85 
(4.35)
 16.09 
LGDTF  3.23 (0.51) 0.00  10.49  0.00 
 0.00 
 4.76 
(6.90)
 18.80 
MGDPF  2.37 (0.03) 0.00  0.80  0.00 
 0.00 
 5.66 
(4.41)
 13.61 
LOMLF  1.90 (0.12) 0.00 (1.26) 0.00 
 0.00 
 4.76 
(4.55)
 9.76 
GRXMF  2.29 (1.26) 0.00 (1.67) 0.00 
 0.00 
 0.00 
 0.00 
 76.67 
GGXXF  2.85 (0.27) 0.00  0.23  0.00 
 0.00 
 0.00 
(7.50)
 63.00 
HUMRF  7.33 (0.77) 0.00  0.91  0.00 
 0.00 
 20.00 
(27.06)
 112.66 
TSRMF  4.15  0.40  0.05  1.33  3.99 
(7.67)
 7.14 
(6.25)
 26.25 
OSIIF  0.70  0.12 (0.01)(0.98) 0.83 
(1.33)
 1.60 
(1.57)
 6.84 
AIRRF  2.38  0.19  0.00 (0.19) 2.92 
(3.54)
 5.13 
(6.12)
 15.14 
All Fundamental Data

Anacortes Mining Competitive Analysis

The better you understand Anacortes Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anacortes 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 Anacortes 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
XYZFF MEAUF LGDTF MGDPF LOMLF GRXMF GGXXF HUMRF TSRMF OSIIF
 0.00 
 0.28 
Anacortes
 0.00 
 0.81 
Moneta
 4.55 
 0.21 
Liberty
 1.54 
 0.64 
Marathon
 4.76 
 0.20 
Lion
 0.00 
 0 
Marvel
 2.34 
 0.01 
GGX
 20.00 
 0.02 
Hummingbird
 0.00 
 0.17 
Treasury
 0.00 
 1.40 
Osino
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Quite High
Dangerous
Below Average
Quite High
Very High
About Average
Dangerous
Dangerous
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)
Not Rated
Not Rated
Cautious Hold
Not Rated
Hold
Strong Hold
Cautious Hold
Cautious Hold
Not Rated
Not Rated
Current Ratio
8.64
1.67
11.92
7.28
30.9
7.88
0.01
0.65
2.96
2.23
Net Asset
16.4 M
68.82 M
53.33 M
240.77 M
131.28 M
N/A
70.77 K
354.67 M
202.6 M
14.09 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
22.87
N/A
-0.17
N/A
N/A
EBITDA
(3.07 M)
(15.09 M)
(29.12 M)
(8.93 M)
(2.34 M)
(10.14 M)
(1.4 M)
29.87 M
(729.29 K)
(26.74 M)
Current Valuation
8.58 M
98.38 M
107.07 M
154 M
82.8 M
10.16 M
1.41 M
126.65 M
30.59 M
88.24 M
Price To Book
1.2
2.48
2.98
1.0
1.02
0.88
27.03
0.23
0.23
411.46
Operating Margin
N/A
N/A
N/A
N/A
N/A
-11.43
N/A
-0.21
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(32.4 M)
N/A
N/A
(12 M)
N/A
(23.18 M)
Current Asset
N/A
N/A
N/A
N/A
255 K
N/A
N/A
74 M
N/A
14.9 M
Beta
N/A
1.35
1.33
1.45
0.52
0.87
1.67
0.71
1.19
0.86
Number Of Employees
4
5
21
34
185
3
9
364
26
13
Shares Outstanding
42.58 M
102.42 M
317.83 M
395.79 M
173.77 M
704.49 M
36.05 M
455.77 M
138.15 M
156.59 M
Cash Flow From Operations
(8.25 M)
(13.85 M)
(20.94 M)
(5.64 M)
(2.72 M)
(9.95 M)
(800.77 K)
22.7 M
(3.42 M)
(21.71 M)
Total Debt
N/A
60 K
453.66 K
1.56 M
130.61 K
N/A
347.43 K
61.81 M
5.41 M
339.64 K
Return On Equity
-2.43
-0.27
-0.56
-0.0297
-0.0243
-7.96
N/A
-0.16
-0.0383
-8.92
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-59.1
N/A
3.6
N/A
Return On Asset
-0.23
-0.19
-0.37
-0.0158
-0.0138
-0.73
-4.13
-0.0575
-0.0176
-2.5
Book Value Per Share
0.36
0.59
0.14
0.94
0.83
0.019
-0.035
0.37
1.36
0.002
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
563 K
N/A
N/A
37 M
N/A
7.09 M
Total Asset
16.4 M
68.82 M
53.33 M
240.77 M
131.28 M
N/A
70.77 K
354.67 M
202.6 M
14.09 M
Debt To Equity
N/A
0.001
0.008
0.006
0.001
N/A
N/A
0.73
0.033
0.054
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
8.13
29.21
45.56
7.12
8.37
N/A
19.42
4.83
15.88
Market Capitalization
13.71 M
108.1 M
125.95 M
262.36 M
110.34 M
10.75 M
2.28 M
40.97 M
33.16 M
101.16 M
Price To Earning
N/A
N/A
10.89
-90.0
-15.07
0.74
N/A
0.83
28.2
4.62
Price To Sales
N/A
N/A
N/A
N/A
N/A
14.31
N/A
0.26
N/A
N/A
Net Income
(19.42 M)
(13.54 M)
(29.74 M)
(7.07 M)
(2.51 M)
20.52 M
(1.44 M)
(10.91 M)
(3.75 M)
(25.88 M)
Earnings Per Share
-0.38
-0.095
-0.12
-0.026
-0.019
0.027
-0.029
-0.028
-0.03
-0.18
Shares Owned By Insiders
18.66
26.9
6.42
1.52
12.16
37.65
21.72
23.71
16.93
11.91
Revenue
N/A
N/A
N/A
N/A
N/A
897.42 K
N/A
162.78 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
(308 K)
N/A
N/A
37 M
N/A
7.82 M
Cash And Equivalents
9.82 M
4.83 M
26.54 M
62 M
35.75 M
3.32 M
5.47 K
32.57 M
24.39 M
7.93 M
Cash Per Share
0.23
0.05
0.08
0.24
0.21
N/A
N/A
0.08
0.18
0.06
Gross Profit
(194)
N/A
N/A
N/A
(129.34 K)
800.57 K
N/A
42.87 M
N/A
N/A
Day Typical Price
0.28
0.81
0.21
0.64
0.2
0.0014
0.0128
0.02
0.17
1.4
Accumulation Distribution
N/A
N/A
N/A
0.0308
25.76
N/A
0.0602
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.02
0.0
N/A
8.0E-4
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
(0.50)
(1.00)
0.0
(0.38)
(9,223,372,036,855)
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.0003)
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.95
0.98
0.95
1.0
0.98
0.8
1.0
1.0
Day Median Price
0.28
0.81
0.21
0.64
0.21
0.0014
0.0129
0.02
0.17
1.4
Price Action Indicator
N/A
N/A
(0.01)
(0.01)
(0.01)
N/A
(0.0006)
(0)
N/A
N/A
Relative Strength Index
54.08
43.66
30.26
86.47
42.5
N/A
N/A
53.87
37.32
56.26
Coefficient Of Variation
(6,769)
(2,136)
(806.96)
(14,784)
(2,954)
(812.40)
(1,518)
(1,586)
1263.71
989.68
Mean Deviation
2.78
2.14
3.23
2.37
1.9
2.29
2.85
7.33
4.15
0.6995
Jensen Alpha
0.0407
(0.21)
(0.51)
(0.03)
(0.12)
(1.26)
(0.27)
(0.77)
0.4
0.1226
Total Risk Alpha
(1.20)
(0.60)
(1.16)
(0.53)
(0.56)
(2.66)
(1.87)
(3.10)
(0.46)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0494
(0.01)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
41.81
3.41
Standard Deviation
6.88
2.88
4.08
3.14
2.87
9.44
8.3
13.99
5.68
1.18
Kurtosis
12.19
1.08
(0.18)
0.3615
(0.52)
66.0
11.78
8.03
1.2
4.35
Potential Upside
6.9
3.85
4.76
5.66
4.76
N/A
N/A
20.0
7.14
1.6
Treynor Ratio
0.0882
(0.28)
10.49
0.8018
(1.26)
(1.67)
0.2319
0.9137
1.33
(0.98)
Maximum Drawdown
48.33
16.09
18.8
13.61
9.76
76.67
63.0
112.66
26.25
6.84
Variance
47.36
8.32
16.67
9.89
8.24
89.06
68.97
195.68
32.3
1.39
Market Risk Adjusted Performance
0.0982
(0.27)
10.5
0.8118
(1.25)
(1.66)
0.2419
0.9237
1.34
(0.97)
Risk Adjusted Performance
(0)
(0.03)
(0.09)
0.0024
(0.02)
(0.08)
(0.04)
(0.04)
0.0691
0.0808
Skewness
0.4603
(0.15)
0.0745
0.6537
0.0843
(8.12)
(0.41)
(0.95)
0.6949
0.2271
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.99
0.8325
Information Ratio
(0.03)
(0.09)
(0.16)
(0.05)
(0.08)
(0.14)
(0.08)
(0.07)
0.0562
(0.01)
Value At Risk
(12.90)
(4.35)
(6.90)
(4.41)
(4.55)
N/A
(7.50)
(27.06)
(6.25)
(1.57)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.67)
(1.33)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.47
1.85
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.9
0.6931

Anacortes Mining Competition Performance Charts

Five steps to successful analysis of Anacortes Mining Competition

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

In addition to having Anacortes Mining 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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Municipals ETFs
Municipals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Municipals ETFs theme has 111 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 Municipals ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Note that the Anacortes Mining Corp information on this page should be used as a complementary analysis to other Anacortes Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in Anacortes OTC Stock

If you are still planning to invest in Anacortes Mining Corp 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 Anacortes Mining's history and understand the potential risks before investing.
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