Opawica Competitors

OTC Stocks . USA . 
Stock . Opawica Explorations
OPWEF Stock  USD 0.04  0.00  0.00%   
Opawica Explorations competes with Prime Meridian, Base Resources, HUMANA, Barloworld, and Morningstar Unconstrained; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Opawica Explorations 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 Opawica Explorations to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Opawica Explorations Correlation with its peers.
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 Opawica Explorations competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Opawica Explorations' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.046.21
Details
Intrinsic
Valuation
LowRealHigh
0.000.046.21
Details
Naive
Forecast
LowNextHigh
0.00080.046.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details

Opawica Explorations Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Opawica Explorations 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 Opawica 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 Opawica Explorations does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.89
MSTSX
RRTLX
+ 0.88
LBHIX
BRRAY
+ 0.87
BSRUF
LBHIX
+ 0.81
ABHYX
LBHIX
+ 0.78
MSTSX
RRTLX
+ 0.77
VIASP
  
High negative correlations   
AQUI
- 1.0
PMDRF
VIASP
- 0.18
444859BR2
BRRAY
- 0.17
444859BR2
444859BR2
- 0.17
BSRUF
LBHIX
- 0.06
444859BR2
MSTSX
- 0.06
444859BR2

Risk-Adjusted Indicators

There is a big difference between Opawica OTC Stock performing well and Opawica Explorations 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 Opawica Explorations' 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
PMDRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BSRUF  7.12  3.46  0.00  0.41  0.00 
 0.00 
 5.00 
 0.00 
 210.53 
444859BR2  0.73  0.12  0.09  0.22  1.06 
(0.86)
 1.60 
(0.97)
 8.02 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  3.23  0.63  0.06 (0.77) 3.98 
(10.32)
 16.06 
(10.26)
 45.69 
MSTSX  0.47  0.03  0.02  0.16  0.69 
(0.47)
 0.92 
(1.29)
 3.08 
ABHYX  0.15  0.00 (0.05) 0.05  0.14 
(0.21)
 0.34 
(0.35)
 1.03 
LBHIX  0.17  0.01 (0.02) 0.09  0.10 
(0.29)
 0.49 
(0.25)
 0.98 
VIASP  1.28  0.32  0.15  0.24  1.75 
(1.36)
 3.96 
(2.60)
 13.41 
RRTLX  0.27  0.02  0.02  0.05  0.24 
(0.33)
 0.59 
(0.58)
 1.36 

Opawica Explorations Competitive Analysis

The better you understand Opawica Explorations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Opawica Explorations' 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 Opawica Explorations' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OPWEF PMDRF BSRUF 444859BR2 AQUI BRRAY MSTSX ABHYX LBHIX VIASP
 0.00 
 0.04 
Opawica
 0.00 
 0.13 
Prime
 0.00 
 0.21 
Base
 5.20 
 84.12 
HUMANA
 0.00 
 0.01 
Aquagold
 0.00 
 4.65 
Barloworld
 0.09 
 10.93 
Morningstar
 0.34 
 8.80 
High-yield
 0.24 
 4.16 
Thrivent
 1.04 
 23.23 
Via
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Very steady
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
OK
Very Weak
OK
Insignificant
Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Below Average
Average
Low
Low
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under 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
Hold
Buy
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Cautious Hold
Strong Buy
Current Ratio
2.6
0.2
4.55
N/A
N/A
1.49
N/A
N/A
N/A
3.49
Net Asset
5.62 M
627.1 K
393.69 M
N/A
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
355.28 M
EBITDA
(2.64 M)
(1.13 M)
117.99 M
N/A
(727.69 K)
2.77 B
N/A
N/A
N/A
33.09 M
Operating Margin
N/A
N/A
0.43
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.98
8.65
1.32
3.01
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
17.93
5.32
9.15
N/A
Beta
1.94
2.34
0.86
N/A
7.05
0.63
N/A
N/A
N/A
1.16
Number Of Employees
11
5
21
N/A
7
36
1
1
1
169
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.38
-1.8
1.53
N/A
Cash Flow From Operations
(2.64 M)
(1.12 M)
78.28 M
N/A
(218.19 K)
1.89 B
N/A
N/A
N/A
12.7 M
Total Debt
40 K
1.46 M
790 K
N/A
N/A
8.64 B
N/A
N/A
N/A
135 M
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.32
-2.07
0.19
N/A
-5.5
0.047
N/A
N/A
N/A
-0.11
Current Liabilities
N/A
N/A
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
0.006
N/A
0.002
N/A
N/A
0.68
N/A
N/A
N/A
0.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
1.15
N/A
68.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.18 M
7.46 M
189.42 M
N/A
96.58 K
955.54 M
50.36 M
N/A
N/A
N/A
Price To Earning
-1.55
N/A
18.26
N/A
-0.22
9.18
N/A
N/A
35.48
26.83
Price To Sales
N/A
N/A
0.72
N/A
N/A
0.0285
N/A
N/A
1.23
N/A
Net Income
(2.64 M)
(1.3 M)
80.74 M
N/A
(627.79 K)
2.04 B
N/A
N/A
N/A
5.2 M
Shares Owned By Insiders
8.71
14.68
9.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
279.12 M
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
5.21
1.12
1.75
N/A
Working Capital
N/A
N/A
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
0.29
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
Current Valuation
(266.68 K)
3.92 M
138.66 M
N/A
912.76 K
1.11 B
N/A
N/A
N/A
535.95 M
Price To Book
0.2
N/A
0.6
N/A
N/A
0.99
N/A
N/A
1.58
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
51.78 M
85.85 M
1.18 B
N/A
965.83 K
185.7 M
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
0.23
N/A
N/A
0.0543
0.0223
0.0041
0.0582
0.0972
Return On Equity
-0.44
N/A
0.25
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
Z Score
17.4
-0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Book Value Per Share
0.098
-0.023
0.29
N/A
-1.18
99.76
N/A
N/A
N/A
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
5.62 M
627.1 K
393.69 M
N/A
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
355.28 M
Last Dividend Paid
N/A
N/A
0.041
N/A
N/A
4.6
N/A
0.03
0.02
0.73
Target Price
N/A
N/A
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Earnings Per Share
-0.096
-0.012
0.07
N/A
-0.63
0.35
N/A
N/A
N/A
1.17
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
1.7 M
6.83 K
55.45 M
N/A
1.15 K
5.11 B
N/A
N/A
N/A
51.31 M
Cash Per Share
0.04
N/A
0.05
N/A
N/A
25.52
N/A
N/A
N/A
3.23
Gross Profit
(850)
N/A
147.46 M
N/A
(143.88 K)
5.12 B
N/A
N/A
N/A
74.67 M
Day Typical Price
0.043
0.13
0.21
84.12
0.006
4.65
10.93
8.8
4.16
23.23
Daily Balance Of Power
0.0
0.0
0.0
9.2 T
0.0
0.0
9.2 T
9.2 T
9.2 T
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
4.16
N/A
N/A
0.01
0.03
0.01
0.24
Rate Of Daily Change
1.0
1.0
1.0
1.05
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
0.043
0.13
0.21
84.12
0.006
4.65
10.93
8.8
4.16
23.23
Price Action Indicator
N/A
N/A
N/A
2.08
N/A
N/A
0.005
0.015
0.005
0.12
Relative Strength Index
88.32
N/A
100.0
63.08
N/A
87.21
82.21
96.71
97.13
97.02
Coefficient Of Variation
(7,258)
N/A
688.17
1048.84
N/A
1088.61
1619.9
1463.78
1030.35
580.57
Mean Deviation
1.84
N/A
7.12
0.7291
N/A
3.23
0.4731
0.1524
0.1708
1.28
Jensen Alpha
(0.1)
N/A
3.46
0.1214
N/A
0.6328
0.0269
0.0027
0.0099
0.3237
Total Risk Alpha
(0.24)
N/A
2.93
0.0912
N/A
0.433
0.0124
(0)
0.006
0.292
Sortino Ratio
N/A
N/A
N/A
0.0873
N/A
0.0561
0.0156
(0.05)
(0.02)
0.1508
Downside Variance
N/A
N/A
N/A
1.72
N/A
115.03
0.6844
0.0689
0.0991
4.83
Standard Deviation
5.56
N/A
24.9
1.48
N/A
6.85
0.6476
0.2056
0.2295
2.08
Kurtosis
11.64
N/A
62.18
15.58
N/A
7.19
1.19
1.23
(0.1)
4.62
Potential Upside
5.2
N/A
5.0
1.6
N/A
16.06
0.9242
0.3432
0.4866
3.96
Treynor Ratio
(0.13)
N/A
0.4073
0.2217
N/A
(0.77)
0.164
0.0515
0.0899
0.2393
Maximum Drawdown
40.38
N/A
210.53
8.02
N/A
45.69
3.08
1.03
0.9792
13.41
Variance
30.88
N/A
619.91
2.2
N/A
46.9
0.4194
0.0423
0.0527
4.33
Market Risk Adjusted Performance
(0.12)
N/A
0.4173
0.2317
N/A
(0.76)
0.174
0.0615
0.0999
0.2493
Risk Adjusted Performance
2.0E-4
N/A
0.1011
0.0657
N/A
0.0668
0.0391
0.0224
0.0436
0.1152
Skewness
0.6142
N/A
7.79
1.3
N/A
1.44
(0.75)
(0.53)
(0.07)
0.248
Semi Deviation
N/A
N/A
N/A
1.06
N/A
3.98
0.6913
0.1446
0.105
1.75
Information Ratio
(0.02)
N/A
0.1442
0.0771
N/A
0.0879
0.0199
(0.06)
(0.02)
0.1592
Value At Risk
(10.34)
N/A
N/A
(0.97)
N/A
(10.26)
(1.29)
(0.35)
(0.25)
(2.60)
Expected Short fall
N/A
N/A
N/A
(0.86)
N/A
(10.32)
(0.47)
(0.21)
(0.29)
(1.36)
Downside Deviation
N/A
N/A
N/A
1.31
N/A
10.72
0.8273
0.2624
0.3149
2.2
Semi Variance
N/A
N/A
N/A
1.12
N/A
15.8
0.4778
0.0209
0.011
3.07

Opawica Explorations Competition Performance Charts

Five steps to successful analysis of Opawica Explorations Competition

Opawica Explorations' 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 Opawica Explorations in relation to its competition. Opawica Explorations' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Opawica Explorations 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 Opawica Explorations' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Opawica Explorations, 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 Information on Investing in Opawica OTC Stock

Opawica Explorations financial ratios help investors to determine whether Opawica 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 Opawica with respect to the benefits of owning Opawica Explorations security.
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