United Competitors

OTC Stocks . USA . 
Stock . United Lithium Corp
ULTHF Stock  USD 0.13  0.01  7.14%   
United Lithium Corp competes with Skyharbour Resources, US GoldMining, American Rare, Ameriwest Lithium, and American Lithium; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing United 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 United Lithium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out United Lithium 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 United Lithium competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.1311.05
Details
Intrinsic
Valuation
LowRealHigh
0.010.1111.03
Details
Naive
Forecast
LowNextHigh
00.1211.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.15
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as United Lithium. Your research has to be compared to or analyzed against United Lithium's peers to derive any actionable benefits. When done correctly, United Lithium'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 United Lithium Corp.

United Lithium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between United Lithium 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 United 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 United Lithium Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SYHBF
+ 0.78
APHLF
USGOW
+ 0.78
APHLF
RIGMF
+ 0.69
ZZZOF
ZZZOF
+ 0.65
ALCUF
USGOW
+ 0.64
SYHBF
SCVFF
+ 0.6
ALCUF
  
High negative correlations   
ALCUF
- 0.81
APHLF
ZZZOF
- 0.72
APHLF
RIGMF
- 0.65
APHLF
USGOW
- 0.64
ALCUF
SCVFF
- 0.61
APHLF
SYHBF
- 0.59
ZZZOF

Risk-Adjusted Indicators

There is a big difference between United OTC Stock performing well and United Lithium 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 United 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
APHLF  2.09  0.70  0.25  9.29  1.53 
(3.17)
 7.53 
(2.78)
 23.05 
ALCUF  6.12 (0.34) 0.00  0.59  0.00 
 0.00 
 10.00 
(14.29)
 42.38 
RFLXF  15.75  1.26  0.09  0.39  15.26 
(22.61)
 35.46 
(24.76)
 110.45 
HECOF  10.97  0.85  0.03 (0.25) 13.07 
(12.26)
 20.48 
(22.12)
 63.46 
ZZZOF  0.67 (0.19) 0.00 (0.24) 0.00 
 0.00 
 0.00 
 0.00 
 22.22 
RIGMF  6.37  0.15  0.01  0.27  8.57 
(15.30)
 22.42 
(19.91)
 53.71 
SYHBF  3.25  0.40  0.07  1.24  3.05 
(5.32)
 8.00 
(6.25)
 17.01 
USGOW  13.16  3.30  0.21 (182.16) 11.44 
(18.57)
 40.44 
(22.90)
 67.90 
ARRNF  2.53 (0.06) 0.00  0.28  0.00 
 0.00 
 5.56 
(5.26)
 16.67 
SCVFF  10.87  0.96  0.07  2.16  11.13 
(15.95)
 27.06 
(19.05)
 67.29 
All Fundamental Data

United Lithium Competitive Analysis

The better you understand United Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, United 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 United 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
ULTHF APHLF ALCUF RFLXF HECOF ZZZOF RIGMF SYHBF USGOW ARRNF
 7.14 
 0.13 
United
 0.93 
 1.07 
Alpha
 23.18 
 0.08 
Alpha
 0.35 
 0.03 
REDFLEX
 1.59 
 0.04 
Global
 0.00 
 0.08 
Zinc
 6.74 
 0.05 
Ridgestone
 3.13 
 0.33 
Skyharbour
 1.12 
 1.80 
USGOW
 5.26 
 0.18 
American
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Insignificant
OK
Very Weak
Modest
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Dangerous
Very High
Above Average
Quite High
Dangerous
Average
Quite High
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.34
12.09
49.05
N/A
N/A
N/A
0.78
17.53
N/A
8.02
Net Asset
15.77 M
67.82 M
5.54 M
128.36 M
10.33 M
16.01 K
2.62 M
23.01 M
13.02 M
16.93 M
EBITDA
(5.67 M)
(7.55 M)
(7.71 M)
N/A
(3.4 M)
(404.28 K)
(1.8 M)
(4.36 M)
(1.72 M)
(4.12 M)
Current Valuation
8.57 M
89.87 M
4.48 M
8.02 M
10.92 M
662.76 K
762.71 K
33.38 M
N/A
54.81 M
Price To Book
1.06
2.51
1.9
N/A
2.4
0.24
0.48
2.19
N/A
6.79
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-94.51
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(14.48 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.64
0.86
1.97
N/A
N/A
1.24
0.56
2.01
N/A
-0.43
Number Of Employees
1
3
3
12
5
13
2
9
2
7
Shares Outstanding
73.22 M
162.08 M
93.47 M
41.62 M
46.14 M
1.94 M
5.3 M
147.84 M
N/A
446.38 M
Cash Flow From Operations
(3.42 M)
(8.45 M)
(6.56 M)
12.86 M
(3.1 M)
(276.89 K)
(2.13 M)
(3.28 M)
(9.43 M)
(2.34 M)
Total Debt
N/A
N/A
N/A
N/A
N/A
686.75 K
160 K
N/A
811.04 K
173.36 K
Return On Equity
-0.34
-0.27
-2.38
N/A
N/A
-3.37
-0.29
-0.25
N/A
-0.16
Z Score
N/A
N/A
-3.3
N/A
N/A
-82.5
2.4
N/A
N/A
N/A
Return On Asset
-0.19
-0.17
-1.4
N/A
N/A
-1.53
-0.14
-0.0791
N/A
-0.18
Book Value Per Share
0.21
0.39
0.09
N/A
N/A
-0.79
0.43
0.17
N/A
0.04
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.41 K
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
15.77 M
67.82 M
5.54 M
128.36 M
10.33 M
16.01 K
2.62 M
23.01 M
13.02 M
16.93 M
Debt To Equity
N/A
N/A
N/A
N/A
N/A
0.18
0.12
N/A
N/A
0.01
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
0.044
2.44
N/A
N/A
N/A
N/A
N/A
18.74
N/A
16.31
Market Capitalization
14.27 M
139.35 M
17.03 M
27.05 M
14.26 M
435.57 K
703.99 K
51.68 M
N/A
83.74 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
3.34
N/A
29.11
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1525.34
Net Income
(5.87 M)
(9.22 M)
(7.58 M)
(31.49 M)
(3.41 M)
(427.76 K)
(1.8 M)
(2.78 M)
(9.36 M)
(2.04 M)
Earnings Per Share
-0.14
-0.076
-0.086
N/A
N/A
-0.2
-0.011
0.01
N/A
-0.001
Shares Owned By Insiders
3.16
0.69
6.01
5.98
14.05
0.21
4.48
2.91
N/A
27.52
Revenue
N/A
N/A
N/A
120.81 M
N/A
N/A
N/A
N/A
N/A
40.97 K
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.49 M
N/A
Cash And Equivalents
4.01 M
37.88 M
5.33 M
N/A
N/A
4.49 K
223.22 K
4.23 M
N/A
6.34 M
Cash Per Share
0.06
0.24
0.1
N/A
N/A
N/A
N/A
0.03
N/A
0.01
Gross Profit
(410.36 K)
N/A
N/A
61.73 M
N/A
N/A
N/A
N/A
N/A
40.97 K
Day Typical Price
0.12
1.07
0.0858
0.0285
0.0367
0.0801
0.054
0.32
2.04
0.18
Accumulation Distribution
0.15
0.0278
0.0441
N/A
0.2
N/A
N/A
0.0606
0.34
0.0526
Market Facilitation Index
0.02
0.03
0.0039
N/A
0.0082
N/A
N/A
0.02
0.89
0.01
Daily Balance Of Power
(0.50)
(0.33)
(6.54)
9.2 T
0.0732
0.0
(9,223,372,036,855)
0.5
0.0225
(1.00)
Period Momentum Indicator
(0.01)
(0.01)
(0.03)
1.0E-4
6.0E-4
N/A
(0)
0.01
0.02
(0.01)
Rate Of Daily Change
0.93
0.99
0.77
1.0
1.02
1.0
0.93
1.03
1.01
0.95
Day Median Price
0.12
1.07
0.0865
0.0285
0.0359
0.0801
0.054
0.32
2.16
0.19
Price Action Indicator
0.005
N/A
(0.01)
1.0E-4
0.0028
N/A
(0)
0.015
(0.34)
(0.01)
Relative Strength Index
12.26
62.82
49.07
43.21
70.24
50.99
25.85
42.6
21.0
61.77
Coefficient Of Variation
4951.84
452.06
(2,029)
1203.05
2336.19
(2,811)
4021.46
943.69
528.37
(4,391)
Mean Deviation
8.76
2.09
6.12
15.75
10.97
0.6738
6.37
3.25
13.16
2.53
Jensen Alpha
0.1277
0.6969
(0.34)
1.26
0.8528
(0.19)
0.1483
0.3964
3.3
(0.06)
Total Risk Alpha
(1.61)
0.1963
(1.74)
(1.65)
(1.59)
(0.65)
(1.50)
(0.23)
0.5452
(0.70)
Sortino Ratio
0.0095
0.2518
N/A
0.0859
0.0307
N/A
0.01
0.0678
0.2056
N/A
Downside Variance
122.07
5.4
N/A
394.04
222.27
N/A
221.45
22.06
238.62
N/A
Standard Deviation
11.67
3.24
8.39
22.09
13.74
3.3
11.26
4.24
17.47
3.85
Kurtosis
0.41
9.21
0.564
2.25
(0.50)
37.52
1.77
(0.22)
0.2422
0.5147
Potential Upside
21.43
7.53
10.0
35.46
20.48
N/A
22.42
8.0
40.44
5.56
Treynor Ratio
0.2783
9.29
0.5935
0.3915
(0.25)
(0.24)
0.2679
1.24
(182.16)
0.2791
Maximum Drawdown
50.0
23.05
42.38
110.45
63.46
22.22
53.71
17.01
67.9
16.67
Variance
136.16
10.48
70.37
488.12
188.81
10.92
126.78
17.96
305.33
14.79
Market Risk Adjusted Performance
0.2883
9.3
0.6035
0.4015
(0.24)
(0.23)
0.2779
1.25
(182.15)
0.2891
Risk Adjusted Performance
0.0248
0.1773
(0.03)
0.0734
0.0423
(0.02)
0.0284
0.0895
0.1547
(0.01)
Skewness
0.7655
2.24
0.1418
1.12
(0.17)
(3.32)
0.1687
0.4237
0.6061
0.6258
Semi Deviation
8.64
1.53
N/A
15.26
13.07
N/A
8.57
3.05
11.44
N/A
Information Ratio
0.009
0.1808
(0.06)
0.0772
0.0333
(0.08)
0.0133
0.0751
0.1818
(0.06)
Value At Risk
(16.67)
(2.78)
(14.29)
(24.76)
(22.12)
N/A
(19.91)
(6.25)
(22.90)
(5.26)
Expected Short fall
(14.00)
(3.17)
N/A
(22.61)
(12.26)
N/A
(15.30)
(5.32)
(18.57)
N/A
Downside Deviation
11.05
2.32
N/A
19.85
14.91
N/A
14.88
4.7
15.45
N/A
Semi Variance
74.67
2.33
N/A
232.78
170.87
N/A
73.53
9.29
130.81
N/A

United Lithium Competition Performance Charts

Five steps to successful analysis of United Lithium Competition

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

In addition to having United Lithium 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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Iron Theme
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Other Information on Investing in United OTC Stock

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