Zinnwald Competitors

Pink Sheets . USA . 
Stock . Zinnwald Lithium Plc
ZNWLF Stock  USD 0.07  0.00  0.00%   
Zinnwald Lithium Plc competes with Nevada King, Element 25, DLP Resources, Nickel 28, and Lion Copper; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Zinnwald Lithium 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 Zinnwald Lithium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zinnwald Lithium Correlation with its peers.
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Hype
Prediction
LowEstimatedHigh
0.000.0753.62
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Intrinsic
Valuation
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0.000.0553.60
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00.1130.92
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Zinnwald Lithium Competition Correlation Matrix

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

High positive correlations

LCGMF
+ 0.73
LLKKF
ELMTF
+ 0.67
CBBHF
FTMDF
+ 0.61
CBBHF
LCGMF
+ 0.58
NKGFF
NBMFF
+ 0.57
DLPRF
DLPRF
+ 0.51
KVGOF
  

High negative correlations

LLKKF
- 0.78
DLPRF
LLKKF
- 0.56
KVGOF
LCGMF
- 0.48
DLPRF
LCGMF
- 0.45
KVGOF
LCGMF
- 0.42
CBBHF
NBMFF
- 0.37
LLKKF

Risk-Adjusted Indicators

There is a big difference between Zinnwald Pink Sheet performing well and Zinnwald Lithium 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 Zinnwald Lithium'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
KVGOF  3.94 (0.25) 0.00  0.31  0.00 
 0.00 
 6.49 
(15.83)
 91.28 
CBBHF  12.36  2.13  0.17  0.42  11.81 
(13.94)
 44.00 
(24.00)
 132.87 
NKGFF  3.21  0.57  0.10  1.88  3.25 
(6.18)
 9.09 
(8.33)
 27.14 
ELMTF  5.12  0.62  0.06  0.37  5.64 
(11.33)
 15.00 
(13.04)
 50.36 
DLPRF  0.47 (0.25) 0.00 (13.63) 0.00 
 0.00 
 0.00 
 0.00 
 11.54 
CONXF  1.92  0.22  0.05  0.38  2.22 
(3.62)
 6.12 
(5.66)
 16.06 
LLKKF  6.81  2.42  0.26 (2.60) 6.94 
(7.70)
 20.07 
(10.20)
 44.35 
LCGMF  6.27  0.67  0.06  0.87  6.29 
(12.91)
 21.43 
(10.00)
 56.77 
FTMDF  6.72  0.65  0.05  0.50  7.16 
(13.09)
 16.67 
(14.29)
 47.62 
NBMFF  8.56  0.80  0.04 (0.25) 10.01 
(15.51)
 21.21 
(20.51)
 104.71 
All Fundamental Data

Zinnwald Lithium Competitive Analysis

The better you understand Zinnwald Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zinnwald Lithium'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 Zinnwald Lithium'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
ZNWLF KVGOF CBBHF NKGFF ELMTF DLPRF CONXF LLKKF LCGMF FTMDF
 0.00 
 0.07 
Zinnwald
 5.17 
 0.01 
Kavango
 4.42 
 0.05 
Cobalt
 13.33 
 0.17 
Nevada
 9.52 
 0.23 
Element
 4.55 
 0.23 
DLP
 5.36 
 0.59 
Nickel
 2.69 
 0.08 
Lake
 6.25 
 0.17 
Lion
 14.17 
 0.07 
Fortune
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Abnormally volatile
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Fair
Fair
Mild
Weakest
Soft
Solid
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
Low
Average
Low
Risky
High
Fair
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
50.4
5.87
3.35
25.52
4.51
2.54
0.59
37.41
0.96
0.07
Net Asset
24.63 M
8.09 M
50.43 M
74.75 M
54.59 M
1.87 M
N/A
223.89 M
33.13 M
78.61 M
Profit Margin
N/A
N/A
N/A
N/A
-0.65
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.12 M)
(1.59 M)
(5.04 M)
(2.77 M)
(15.07 M)
(2.01 M)
N/A
(4.97 M)
(3.23 M)
(783.53 K)
Current Valuation
20.09 M
12.51 M
141.15 M
45.7 M
123.56 M
13.12 M
138.73 M
767.25 M
9.6 M
29.67 M
Price To Book
2.18
1.71
4.79
0.88
2.21
20.15
0.85
5.9
0.37
0.43
Operating Margin
N/A
N/A
N/A
N/A
-0.62
N/A
N/A
N/A
N/A
-356.07
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(83.73 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
873 K
Beta
1.33
1.21
0.68
1.61
2.22
1.18
1.29
0.62
1.59
0.88
Number Of Employees
11
17
7
2
2
3
4
12
3
6
Shares Outstanding
293.4 M
705.57 M
370.06 M
278.58 M
185.46 M
89.08 M
90.05 M
1.42 B
309.57 M
459.75 M
Cash Flow From Operations
(495.17 K)
(1.33 M)
(3.47 M)
(2.86 M)
(19.46 M)
(2.08 M)
(5.26 M)
(8.68 M)
(2.08 M)
(814.59 K)
Total Debt
N/A
N/A
2.34 M
N/A
1.05 M
N/A
75.27 M
277.86 K
905 K
1.34 M
Return On Equity
-0.12
-0.26
-0.14
-0.17
-0.32
-2.55
0.23
-0.0428
-0.0701
-0.0343
Z Score
N/A
N/A
37.8
N/A
67.2
-3.3
N/A
N/A
16.2
10.6
Return On Asset
-0.0697
-0.14
-0.0709
-0.11
-0.17
-1.26
-0.0177
-0.0551
-0.0637
-0.0146
Book Value Per Share
0.074
0.019
0.14
0.32
0.3
0.005
1.02
0.16
0.11
0.17
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.55 K
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
145 K
Total Asset
24.63 M
8.09 M
50.43 M
74.75 M
54.59 M
1.87 M
N/A
223.89 M
33.13 M
78.61 M
Debt To Equity
N/A
N/A
0.066
N/A
0.02
N/A
0.9
0.001
0.027
0.22
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
Shares Owned By Institutions
4.05
N/A
0.97
N/A
0.01
N/A
0.43
12.87
N/A
16.42
Market Capitalization
24.79 M
13.41 M
148.89 M
75.07 M
118.19 M
17.86 M
68.39 M
724.79 M
24.46 M
27.81 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
3.19
N/A
N/A
16.1
Price To Sales
N/A
N/A
223.47
N/A
3.65
N/A
N/A
N/A
N/A
4558.7
Net Income
(1.73 M)
(1.74 M)
(5.23 M)
(9.82 M)
(17.55 M)
(1.85 M)
10.31 M
(5.68 M)
(3.02 M)
(2.41 M)
Earnings Per Share
-0.008
-0.005
-0.009
-0.01
N/A
-0.022
0.24
-0.004
-0.014
N/A
Shares Owned By Insiders
65.61
54.67
13.61
20.13
25.99
17.15
13.17
12.77
15.18
11.04
Revenue
N/A
N/A
59 K
N/A
26.93 M
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
728 K
Cash And Equivalents
6.02 M
1.24 M
10.53 M
24.53 M
31.46 M
346.68 K
4.59 M
175.45 M
2.79 M
721.58 K
Cash Per Share
0.02
N/A
0.03
0.09
0.21
N/A
0.05
0.13
0.01
N/A
Gross Profit
(46.1 K)
N/A
116 K
N/A
(11.35 M)
N/A
(1.21 M)
N/A
N/A
103.36 K
Day Typical Price
0.071
0.0055
0.0501
0.17
0.23
0.23
0.59
0.0728
0.17
0.0663
Accumulation Distribution
N/A
N/A
28055.38
4395.71
N/A
N/A
N/A
241250.0
1341.18
5440.07
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.21)
2.0
9.2 T
9.2 T
9.2 T
(0.08)
1.0
1.307692
Period Momentum Indicator
N/A
(0.0003)
(0)
0.02
0.02
0.01
0.03
(0)
0.01
0.0085
Rate Of Daily Change
1.0
0.95
0.96
1.13
1.1
1.05
1.05
0.97
1.06
1.14
Day Median Price
0.071
0.0055
0.0481
0.17
0.23
0.23
0.59
0.0713
0.17
0.0653
Price Action Indicator
N/A
(0.0001)
0.0048
0.015
0.01
0.005
0.015
0.0036
0.01
0.0075
Coefficient Of Variation
802.47
(3,598)
827.51
865.49
1041.26
(627.35)
1070.43
381.41
1288.84
1320.87
Mean Deviation
239.62
3.94
12.36
3.21
5.12
0.4668
1.92
6.81
6.27
6.72
Jensen Alpha
132.05
(0.25)
2.13
0.566
0.6171
(0.25)
0.2182
2.42
0.6653
0.6541
Total Risk Alpha
24.1
(1.43)
0.4368
0.0713
(0.04)
(0.40)
(0.03)
1.45
(0.22)
(0.26)
Sortino Ratio
N/A
N/A
0.1675
0.0968
0.06
N/A
0.0458
0.263
0.0594
0.0535
Downside Variance
N/A
N/A
220.98
28.61
133.25
N/A
18.45
75.5
120.94
166.7
Standard Deviation
972.86
11.16
21.27
5.18
8.05
1.51
2.96
9.02
9.46
10.19
Kurtosis
65.82
11.33
9.41
3.46
2.19
50.65
1.62
0.9144
2.55
0.7983
Potential Upside
8.33
6.49
44.0
9.09
15.0
N/A
6.12
20.07
21.43
16.67
Treynor Ratio
(0.79)
0.3119
0.4159
1.88
0.3675
(13.63)
0.3843
(2.60)
0.8707
0.4989
Maximum Drawdown
7937.5
91.28
132.87
27.14
50.36
11.54
16.06
44.35
56.77
47.62
Variance
946463.02
124.45
452.2
26.78
64.77
2.28
8.79
81.41
89.43
103.81
Market Risk Adjusted Performance
(0.78)
0.3219
0.4259
1.89
0.3775
(13.62)
0.3943
(2.59)
0.8807
0.5089
Risk Adjusted Performance
0.0977
(0.01)
0.0947
0.0899
0.0767
(0.11)
0.0734
0.1937
0.0639
0.0626
Skewness
8.11
(0.16)
2.55
1.16
0.4243
(6.96)
0.1096
0.1192
0.9935
0.5962
Semi Deviation
N/A
N/A
11.81
3.25
5.64
N/A
2.22
6.94
6.29
7.16
Information Ratio
0.1245
(0.03)
0.1171
0.1
0.0861
(0.21)
0.0664
0.2533
0.0691
0.0678
Value At Risk
N/A
(15.83)
(24.00)
(8.33)
(13.04)
N/A
(5.66)
(10.20)
(10.00)
(14.29)
Expected Short fall
N/A
N/A
(13.94)
(6.18)
(11.33)
N/A
(3.62)
(7.70)
(12.91)
(13.09)
Downside Deviation
N/A
N/A
14.87
5.35
11.54
N/A
4.3
8.69
11.0
12.91
Semi Variance
N/A
N/A
139.59
10.58
31.84
N/A
4.93
48.21
39.56
51.32

Zinnwald Lithium Competition Performance Charts

Five steps to successful analysis of Zinnwald Lithium Competition

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

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Other Information on Investing in Zinnwald Pink Sheet

Zinnwald Lithium financial ratios help investors to determine whether Zinnwald 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 Zinnwald with respect to the benefits of owning Zinnwald Lithium security.
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