Yellowhead Competitors

Summary

Yellowhead Mining competes with RadNet, Ambev SA, Waste Management, US Global, and Turning Point; as well as few others. The company classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. Analyzing Yellowhead 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 Yellowhead 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 company could be closely tied with the direction of predictive economic indicators such as signals in price.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Yellowhead Mining. Your research has to be compared to or analyzed against Yellowhead Mining's peers to derive any actionable benefits. When done correctly, Yellowhead 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 Yellowhead Mining.

Yellowhead Mining Competition Correlation Matrix

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

	RDNT	ABEV	WM	GROW	TPB	WVVI	VMD
RDNT		-0.52	0.76	-0.36	0.86	-0.72	0.47	RDNT
ABEV	-0.52		-0.73	0.53	-0.72	0.39	-0.56	ABEV
WM	0.76	-0.73		-0.57	0.84	-0.6	0.69	WM
GROW	-0.36	0.53	-0.57		-0.56	0.53	-0.83	GROW
TPB	0.86	-0.72	0.84	-0.56		-0.78	0.58	TPB
WVVI	-0.72	0.39	-0.6	0.53	-0.78		-0.63	WVVI
VMD	0.47	-0.56	0.69	-0.83	0.58	-0.63		VMD
	RDNT	ABEV	WM	GROW	TPB	WVVI	VMD

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High positive correlations

TPB	+ 0.86	RDNT
TPB	+ 0.84	WM
WM	+ 0.76	RDNT
VMD	+ 0.69	WM
VMD	+ 0.58	TPB
GROW	+ 0.53	ABEV

High negative correlations

VMD	- 0.83	GROW
WVVI	- 0.78	TPB
WM	- 0.73	ABEV
TPB	- 0.72	ABEV
WVVI	- 0.72	RDNT
VMD	- 0.63	WVVI

Risk-Adjusted Indicators

There is a big difference between Yellowhead Pink Sheet performing well and Yellowhead 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 Yellowhead 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RDNT	2.00	0.21	0.12	0.27	1.82	(2.18)	3.77	(2.61)	22.33
ABEV	1.13	(0.17)	0.00	(1.11)	0.00	0.00	2.20	(2.69)	6.42
WM	0.77	0.05	(0.01)	0.21	0.88	(0.80)	1.67	(1.75)	7.17
GROW	0.88	(0.08)	0.00	(0.04)	0.00	0.00	2.03	(1.63)	6.57
TPB	1.57	0.61	0.43	1.10	0.71	(1.98)	4.76	(2.46)	10.20
WVVI	1.33	(0.17)	0.00	(0.72)	0.00	0.00	3.28	(2.87)	8.49
VMD	1.51	0.10	0.07	0.20	1.69	(1.64)	3.30	(2.76)	10.98

Unable to evaluate fundamental data of [RDNT, ABEV, WM, GROW, TPB, WVVI, VMD] at this time. Please try again later

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Yellowhead Mining Competitive Analysis

The better you understand Yellowhead Mining competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yellowhead 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 Yellowhead 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

	RDNT	ABEV	WM	GROW	TPB	WVVI	VMD
	0.02 81.45 RadNet	0.92 2.19 Ambev	0.80 227.45 Waste	1.61 2.45 GROW	1.95 62.30 Turning	1.21 3.35 Willamette	0.12 8.66 Viemed
Market Volatility (90 Days Market Risk)	Very steady	Slightly risky	Very steady	Slightly risky	Very steady	Slightly risky	Not too volatile
Market Performance (90 Days Performance)	OK	Very Weak	OK	Very Weak	Strong	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	About Average	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Buy	Buy	Strong Sell	Strong Buy	Strong Sell	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Buy	Strong Hold	Strong Buy	Cautious Hold	Buy
Current Ratio	0.79 X	1.19 X	0.85 X	9.20 X	5.28 X	3.99 X	2.34 X
Net Asset	2.69 B	132.64 B	32.82 B	51.96 M	569.36 M	105.71 M	154.9 M
Profit Margin	(0) %	0.17 %	0.12 %	0.18 %	0.12 %	(0.02) %	0.05 %
EBITDA	292.79 M	23.46 B	5.89 B	(281 K)	82.69 M	2.33 M	36.68 M
Current Valuation	7.02 B	31.35 B	106.61 B	(3.34 M)	1.31 B	88 M	332.71 M
Price To Book	6.74 X	2.02 X	11.35 X	0.70 X	5.82 X	0.63 X	2.73 X
Operating Margin	0.08 %	0.24 %	0.20 %	(0.26) %	0.21 %	0.05 %	0.09 %
Retained Earnings	(79.58 M)	43.19 B	14.33 B	37.46 M	112.44 M	19.73 M	79.5 M
Current Asset	229.37 M	28.31 B	2.35 B	18.17 M	63.95 M	9.05 M	N/A
Five Year Return	N/A	2.97 %	1.79 %	1.53 %	0.55 %	N/A	N/A
Beta	1.75	0.55	0.75	1.86	0.63	0.75	1.44
Number Of Employees	10 K	43 K	48 K	23	373	223	1.14 K
Shares Outstanding	74.03 M	15.73 B	401.37 M	11.46 M	17.7 M	4.96 M	38.94 M
Cash Flow From Operations	220.86 M	24.71 B	4.72 B	990 K	66.88 M	(1.99 M)	45.21 M
Annual Yield	N/A	0.07 %	0.01 %	0.04 %	0 %	N/A	N/A
Total Debt	1.49 B	3.5 B	16.23 B	39 K	377.99 M	23.52 M	10.32 M
Return On Equity	0.032	0.15	0.35	0.0363	0.29	-0.0126	0.0888
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0239	0.0865	0.0795	-0.0149	0.11	-0.0037	0.0686
Book Value Per Share	12.10 X	6.24 X	19.88 X	3.55 X	10.48 X	5.69 X	3.21 X
Number Of Shares Shorted	3.7 M	68.22 M	3.02 M	93.62 K	105.01 K	3 K	361.18 K
Current Liabilities	156.96 M	30.14 B	2.51 B	1.3 M	21.14 M	2.26 M	N/A
Total Asset	2.69 B	132.64 B	32.82 B	51.96 M	569.36 M	105.71 M	154.9 M
Debt To Equity	3.20 %	0.04 %	2.00 %	0 %	3.36 %	0.23 %	0.06 %
Short Ratio	8.79 X	2.54 X	2.38 X	1.22 X	0.98 X	0.48 X	2.27 X
Target Price	86.83	3.08	230.45	N/A	61.25	N/A	12.27
Last Dividend Paid	N/A	0.73	2.95	0.09	0.28	N/A	N/A
Shares Owned By Institutions	87.14 %	29.48 %	83.60 %	32.01 %	83.38 %	12.89 %	66.68 %
Market Capitalization	6.03 B	34.92 B	90.57 B	33.68 M	1.08 B	16.23 M	336.8 M
Price To Earning	55.56 X	22.12 X	30.57 X	2.34 X	10.68 X	13.24 X	29.88 X
Price To Earnings To Growth	2.32 X	1.92 X	2.41 X	N/A	N/A	N/A	N/A
Price To Sales	3.40 X	0.42 X	4.23 X	3.37 X	2.64 X	0.42 X	1.57 X
Net Income	3.04 M	14.5 B	2.28 B	1.33 M	38.46 M	(1.2 M)	10.24 M
Earnings Per Share	(0.07) X	0.15 X	6.54 X	0.12 X	2.49 X	(0.60) X	0.25 X
Shares Owned By Insiders	10.62 %	0.02 %	0.21 %	5.62 %	4.58 %	22.88 %	12.63 %
Revenue	1.62 B	79.74 B	20.43 B	10.98 M	405.39 M	39.14 M	183.01 M
Working Capital	141.82 M	(4.44 B)	(422 M)	38.15 M	167.28 M	18.4 M	6.24 M
Cash And Equivalents	99.17 M	19.06 B	351 M	34.45 M	107.43 M	3.13 M	21.92 M
Cash Per Share	1.73 X	1.21 X	0.33 X	2.47 X	6.02 X	0.63 X	0.57 X
Gross Profit	288.77 M	39.29 B	7.4 B	18.66 M	205.54 M	18.81 M	84.68 M
Day Typical Price	81.27	2.19	227.29	2.48	62.02	3.34	8.67
Accumulation Distribution	8107.99	245187.0	14036.26	702.66	3959.92	17.97	3679.29
Daily Balance Of Power	(0.01)	0.5	0.6792	(0.36)	0.7212	1.0	0.0333
Period Momentum Indicator	(0.02)	0.02	1.8	(0.04)	1.19	0.04	0.01
Rate Of Daily Change	1.0	1.01	1.01	0.98	1.02	1.01	1.0
Day Median Price	81.19	2.19	227.21	2.5	61.89	3.33	8.67
Price Action Indicator	0.26	0.01	1.14	(0.07)	1.01	0.04	(0.01)
Coefficient Of Variation	826.83	(1,041)	935.05	(10,497)	291.32	(1,322)	774.38
Mean Deviation	2.0	1.13	0.7707	0.8764	1.57	1.33	1.51
Jensen Alpha	0.2137	(0.17)	0.0484	(0.08)	0.6135	(0.17)	0.1023
Total Risk Alpha	(0.12)	(0.38)	(0.06)	(0.20)	0.3722	(0.42)	(0.06)
Sortino Ratio	0.1202	N/A	(0.01)	N/A	0.4274	N/A	0.071
Downside Variance	4.77	N/A	1.09	N/A	1.77	N/A	3.33
Standard Deviation	3.23	1.48	1.13	1.18	2.03	1.76	2.0
Kurtosis	16.83	0.1314	5.44	0.941	0.7542	0.8975	1.47
Potential Upside	3.77	2.2	1.67	2.03	4.76	3.28	3.3
Treynor Ratio	0.27	(1.11)	0.2105	(0.04)	1.1	(0.72)	0.2018
Maximum Drawdown	22.33	6.42	7.17	6.57	10.2	8.49	10.98
Variance	10.46	2.18	1.28	1.4	4.13	3.09	4.0
Market Risk Adjusted Performance	0.28	(1.10)	0.2205	(0.03)	1.11	(0.71)	0.2118
Risk Adjusted Performance	0.1001	(0.07)	0.085	(0)	0.2686	(0.05)	0.1049
Skewness	3.1	(0.42)	1.08	0.4389	0.8265	0.7337	0.5586
Semi Deviation	1.82	N/A	0.8762	N/A	0.7112	N/A	1.69
Information Ratio	0.0812	(0.18)	(0.01)	(0.12)	0.28	(0.15)	0.0648
Value At Risk	(2.61)	(2.69)	(1.75)	(1.63)	(2.46)	(2.87)	(2.76)
Expected Short fall	(2.18)	N/A	(0.80)	N/A	(1.98)	N/A	(1.64)
Downside Deviation	2.18	N/A	1.04	N/A	1.33	N/A	1.83
Semi Variance	3.32	N/A	0.7677	N/A	0.5058	N/A	2.85

Yellowhead Mining Competition Performance Charts

Five steps to successful analysis of Yellowhead Mining Competition

Yellowhead 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 Yellowhead Mining in relation to its competition. Yellowhead Mining's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Yellowhead 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 Yellowhead Mining's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yellowhead 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.

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Other Consideration for investing in Yellowhead Pink Sheet

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

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