Greenland Competitors

Pink Sheets . USA . 
Stock . Greenland Minerals And
GDLNF Stock  USD 0.01  0.01  25.00%   
Greenland Minerals And competes with Silver Dollar, and Peak Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Greenland Minerals 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 Greenland Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Greenland Minerals Correlation with its peers.
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0.000.0235.87
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0.000.0135.86
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0.00040.0235.87
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Greenland Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenland Minerals 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 Greenland 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 Greenland Minerals And does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FEMFF
+ 0.78
ARAFF
MCREF
+ 0.71
PEIMF
ARAFF
+ 0.59
AZLAF
FEMFF
+ 0.5
AZLAF
CATTF
+ 0.43
REEMF
SLVDF
+ 0.38
PEIMF
  
High negative correlations   
FEMFF
- 0.69
REEMF
FEMFF
- 0.67
PEIMF
REEMF
- 0.6
ARAFF
ARAFF
- 0.58
PEIMF
MCREF
- 0.51
ARAFF
SLVDF
- 0.48
CATTF

Risk-Adjusted Indicators

There is a big difference between Greenland Pink Sheet performing well and Greenland Minerals 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 Greenland Minerals' 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
PEIMF  0.02  0.00  0.00  0.53  0.00 
 0.00 
 0.00 
 0.00 
 0.52 
AZLAF  8.37  0.34  0.01 (0.26) 9.70 
(17.51)
 28.46 
(20.16)
 60.09 
ARAFF  4.51 (0.18) 0.00  1.19  0.00 
 0.00 
 12.50 
(11.11)
 41.26 
REEMF  5.30  1.45  0.20  0.92  4.22 
(10.86)
 14.55 
(7.41)
 78.27 
MCREF  12.78  4.59  0.00 (0.83) 0.00 
 0.00 
 50.00 
(33.33)
 150.00 
GZDIF  0.84 (0.27) 0.00 (0.73) 0.00 
 0.00 
 0.00 
 0.00 
 14.70 
FEMFF  6.21 (0.01) 0.00  0.13  0.00 
 0.00 
 12.28 
(14.29)
 44.64 
GERFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CATTF  12.38  3.27  0.00  0.82  0.00 
 0.00 
 16.67 
 0.00 
 245.71 
SLVDF  4.65  0.40  0.01 (0.08) 4.62 
(6.85)
 10.34 
(7.69)
 27.27 
All Fundamental Data

Greenland Minerals Competitive Analysis

The better you understand Greenland Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenland Minerals' 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 Greenland Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDLNF PEIMF AZLAF ARAFF REEMF MCREF GZDIF FEMFF GERFF CATTF
 25.00 
 0.01 
Greenland
 0.00 
 0.06 
PepinNini
 3.53 
 0.01 
Arizona
 14.29 
 0.08 
Arafura
 14.55 
 0.63 
Rare
 50.00 
 0.03 
Metals
 16.00 
 0.02 
Grizzly
 5.00 
 0.04 
First
 0.00 
 0 
Glen
 150.00 
 0 
CAT
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
OK
OK
Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Quite High
About Average
Dangerous
Low
About Average
Quite High
Above Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Not Rated
Cautious Hold
Hold
Cautious Hold
Hold
Strong Hold
Current Ratio
15.12
13.18
34.63
2.37
37.71
6.73
5.07
2.07
0.19
0.99
Net Asset
31.78 M
27.44 M
44.12 M
143.32 M
26.12 M
15.18 M
10.21 M
6.9 M
3.43 M
347.62 K
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.29
N/A
EBITDA
(92.86 M)
(964.06 K)
(10.59 M)
(35.23 M)
(5.35 M)
(1.33 M)
(579.36 K)
(4.41 M)
(2.46 M)
(5.01 M)
Current Valuation
23.89 M
19.67 M
85.23 M
687.65 M
69.68 M
4.83 M
8.74 M
6.11 M
2.02 M
2.82 M
Price To Book
2.33
1.53
4.55
7.61
4.55
0.54
1.61
1.29
3.46
129.09
Operating Margin
N/A
-18.56
-370.25
N/A
N/A
N/A
N/A
N/A
-4.84
N/A
Retained Earnings
(266 M)
(10 M)
N/A
(107 M)
(123.15 M)
N/A
(8.54 M)
N/A
N/A
N/A
Current Asset
4 M
1000 K
N/A
12 M
4.05 M
N/A
119 K
N/A
N/A
N/A
Beta
0.35
1.09
0.38
1.21
0.0945
2.36
-0.66
2.54
1.49
-0.0187
Number Of Employees
11
8
8
14
1
3
10
6
12
3
Shares Outstanding
1.36 B
72.25 M
2.44 B
2.11 B
212.47 M
149.61 M
141.43 M
19.31 M
143.08 M
238.14 M
Cash Flow From Operations
(3.32 M)
(1.1 M)
(4.87 M)
(27.16 M)
(2.84 M)
(468.87 K)
(326.06 K)
(4.5 M)
(2.16 M)
(2.39 M)
Total Debt
785 K
6.79 K
69.29 K
474.22 K
336 K
25.5 K
N/A
N/A
655.93 K
52.5 K
Return On Equity
-1.25
-0.0412
-0.45
-0.28
-0.88
-0.0898
-0.0317
-0.61
-1.76
-4.36
Z Score
19.4
N/A
N/A
N/A
N/A
92.4
N/A
N/A
1.8
-13.8
Return On Asset
-0.76
-0.0277
-0.27
-0.17
-0.44
-0.0632
-0.041
-0.23
-0.66
-3.18
Book Value Per Share
0.021
0.44
0.019
0.085
0.091
0.094
0.071
0.3
0.006
-0.002
Number Of Shares Shorted
N/A
N/A
N/A
N/A
1.01 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1000 K
N/A
N/A
1000 K
1.06 M
N/A
199 K
N/A
N/A
N/A
Total Asset
31.78 M
27.44 M
44.12 M
143.32 M
26.12 M
15.18 M
10.21 M
6.9 M
3.43 M
347.62 K
Debt To Equity
0.027
N/A
0.001
0.003
0.016
0.001
N/A
N/A
1.94
3.78
Short Ratio
N/A
N/A
N/A
N/A
2.76
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
2.9
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.89
N/A
0.03
4.47
N/A
0.52
5.89
0.12
N/A
N/A
Market Capitalization
48.82 M
24.63 M
136.29 M
931.16 M
80.21 M
3.93 M
10.93 M
8.52 M
2.13 M
2.86 M
Price To Earning
72.0
-2.24
N/A
-12.62
-9.03
3.85
0.25
N/A
50.0
N/A
Price To Sales
659.04
426.85
3889.98
651.08
N/A
N/A
N/A
N/A
2.36
N/A
Net Income
(93.14 M)
(1.05 M)
(4.23 M)
(35.56 M)
(5.4 M)
(326.99 K)
(435.29 K)
(4.69 M)
(2.77 M)
(5.03 M)
Earnings Per Share
-0.048
-0.022
-0.001
-0.008
-0.035
-0.001
-0.003
-0.075
-0.027
-0.011
Shares Owned By Insiders
1.93
28.3
14.1
17.94
56.33
3.36
10.8
1.32
24.87
0.42
Revenue
72 K
58.76 K
28.5 K
(205.65 K)
N/A
N/A
N/A
N/A
416.96 K
N/A
Working Capital
3 M
1000 K
N/A
11 M
2.99 M
N/A
(80 K)
N/A
N/A
N/A
Cash And Equivalents
27.02 M
3.59 M
42.98 M
24.68 M
20.98 M
924.09 K
1.95 M
111.49 K
52.73 K
169.83 K
Cash Per Share
0.2
0.06
0.02
0.01
0.1
0.01
0.01
N/A
N/A
N/A
Gross Profit
72 K
(44.27 K)
28.5 K
(28.18 M)
N/A
N/A
N/A
N/A
(907.68 K)
N/A
Day Typical Price
0.015
0.0579
0.0088
0.0767
0.6
0.03
0.0168
0.0393
0.0012
0.004
Accumulation Distribution
N/A
N/A
N/A
0.12
0.13
N/A
38.69
0.19
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
0.08
N/A
N/A
0.008
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
9.2 T
1.0
1.0
9.2 T
(32.00)
0.25
0.0
9.2 T
Period Momentum Indicator
(0.01)
N/A
3.0E-4
0.01
0.08
0.01
(0)
0.002
N/A
0.0024
Rate Of Daily Change
0.75
1.0
1.04
1.14
1.15
1.5
0.84
1.05
1.0
2.5
Day Median Price
0.015
0.0579
0.0088
0.075
0.59
0.03
0.0168
0.038
0.0012
0.004
Price Action Indicator
(0)
N/A
1.0E-4
0.01
0.08
0.005
(0)
0.005
N/A
0.0012
Relative Strength Index
54.35
100.0
55.04
46.3
77.2
46.16
51.15
44.59
N/A
72.62
Coefficient Of Variation
732.45
812.4
5328.8
(3,999)
619.45
601.31
(1,294)
(8,776)
N/A
872.81
Mean Deviation
20.6
0.0155
8.37
4.51
5.3
12.78
0.841
6.21
N/A
12.38
Jensen Alpha
5.56
(0)
0.3396
(0.18)
1.45
4.59
(0.27)
(0.01)
N/A
3.27
Total Risk Alpha
(0.79)
(0.01)
(1.85)
(1.41)
0.0205
0.18
(0.68)
(1.48)
N/A
(1.47)
Sortino Ratio
0.1162
N/A
0.008
N/A
0.1974
N/A
N/A
N/A
N/A
N/A
Downside Variance
1633.07
N/A
231.04
N/A
60.99
N/A
N/A
N/A
N/A
N/A
Standard Deviation
35.31
0.0641
13.14
7.63
10.32
24.3
2.86
8.63
N/A
33.29
Kurtosis
2.9
66.0
1.05
1.47
18.53
6.94
21.89
1.26
N/A
19.21
Potential Upside
100.0
N/A
28.46
12.5
14.55
50.0
N/A
12.28
N/A
16.67
Treynor Ratio
(0.73)
0.5271
(0.26)
1.19
0.9218
(0.83)
(0.73)
0.1323
N/A
0.8217
Maximum Drawdown
150.0
0.5208
60.09
41.26
78.27
150.0
14.7
44.64
N/A
245.71
Variance
1246.66
0.0041
172.7
58.19
106.55
590.26
8.17
74.48
N/A
1108.31
Market Risk Adjusted Performance
(0.72)
0.5371
(0.25)
1.2
0.9318
(0.82)
(0.72)
0.1423
N/A
0.8317
Risk Adjusted Performance
0.1084
(0.01)
0.023
(0.01)
0.1259
0.1298
(0.05)
9.0E-4
N/A
0.0925
Skewness
1.51
8.12
0.4965
(0.02)
3.61
2.08
(2.83)
0.408
N/A
3.72
Semi Deviation
18.28
N/A
9.7
N/A
4.22
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.133
(1.82)
0.0093
(0.04)
0.1494
0.1612
(0.12)
(0.03)
N/A
0.1108
Value At Risk
(50.00)
N/A
(20.16)
(11.11)
(7.41)
(33.33)
N/A
(14.29)
N/A
N/A
Expected Short fall
(56.98)
N/A
(17.51)
N/A
(10.86)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
40.41
N/A
15.2
N/A
7.81
N/A
N/A
N/A
N/A
N/A
Semi Variance
334.19
N/A
94.05
N/A
17.82
N/A
N/A
N/A
N/A
N/A

Greenland Minerals Competition Performance Charts

Five steps to successful analysis of Greenland Minerals Competition

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

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Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 38 constituents at this time.
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Other Information on Investing in Greenland Pink Sheet

Greenland Minerals financial ratios help investors to determine whether Greenland 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 Greenland with respect to the benefits of owning Greenland Minerals security.
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