GobiMin Competitors

Delisted . USA . 
Stock . GobiMin
GMNFFDelisted Stock  USD 1.27  0.00  0.00%   
GobiMin competes with RCI Hospitality, Chewy, Sweetgreen, Grocery Outlet, and ChargePoint Holdings; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing GobiMin 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 GobiMin to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 census.
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 GobiMin competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.271.271.27
Details
Intrinsic
Valuation
LowRealHigh
1.081.081.40
Details
Naive
Forecast
LowNextHigh
1.271.271.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.271.271.27
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GobiMin. Your research has to be compared to or analyzed against GobiMin's peers to derive any actionable benefits. When done correctly, GobiMin'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 GobiMin.

GobiMin Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GobiMin 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 GobiMin 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 GobiMin does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CHWY
+ 0.8
RICK
GO
+ 0.74
CHWY
CMG
+ 0.72
RICK
CMG
+ 0.66
GO
GO
+ 0.61
RICK
CMG
+ 0.53
CHWY
  
High negative correlations   
CHPT
- 0.63
RICK
CHPT
- 0.6
CHWY
RAVE
- 0.48
CHPT
CHPT
- 0.45
GO
CMG
- 0.33
CHPT
CHPT
- 0.16
SG

Risk-Adjusted Indicators

There is a big difference between GobiMin Pink Sheet performing well and GobiMin 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 GobiMin'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.
All Fundamental Data

GobiMin Competitive Analysis

The better you understand GobiMin competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GobiMin'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 GobiMin'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
GMNFF RICK CHWY SG GO CHPT RAVE CMG
 0.00 
 1.27 
GobiMin
 0.21 
 56.80 
RCI
 3.82 
 33.72 
Chewy
 1.07 
 35.10 
Sweetgreen
 0.78 
 16.73 
Grocery
 8.77 
 1.24 
ChargePoint
 0.37 
 2.67 
Rave
 0.21 
 61.87 
Chipotle
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Risky
Risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Weak
Weak
Very Weak
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Below Average
Low
Very High
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Hold
Current Ratio
20.74 X
1.69 X
0.85 X
8.78 X
1.63 X
2.85 X
3.48 X
1.32 X
Net Asset
73.72 M
584.36 M
3.19 B
912.25 M
2.97 B
1.1 B
15.82 M
8.04 B
Profit Margin
833.54 %
0.02 %
0.03 %
(0.13) %
0.01 %
(0.89) %
0.22 %
0.14 %
EBITDA
(1.5 M)
34.68 M
161.5 M
(53.39 M)
216.04 M
(412.87 M)
3.72 M
1.94 B
Operating Margin
(180.55) %
(0.03) %
0.01 %
(0.12) %
0.04 %
(0.58) %
0.20 %
0.17 %
Current Valuation
(11.67 M)
746.57 M
13.73 B
4.14 B
3.14 B
644.52 M
31.69 M
87.42 B
Price To Book
0.38 X
1.92 X
61.46 X
8.76 X
1.33 X
3.03 X
2.95 X
23.33 X
Retained Earnings
N/A
201.76 M
(1.98 B)
(784.99 M)
341.96 M
(1.61 B)
4.91 M
6.06 B
Current Asset
N/A
29.39 M
482.75 M
N/A
274.49 M
N/A
4.87 M
814.65 M
Five Year Return
N/A
0.49 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.83
1.57
1.06
2.33
0.13
1.7
0.51
1.27
Number Of Employees
10
3.78 K
18.1 K
6.19 K
901
1.65 K
21
125 K
Shares Outstanding
49.06 M
8.9 M
180.5 M
103.41 M
97.14 M
442.34 M
14.71 M
1.36 B
Cash Flow From Operations
(1.74 M)
55.88 M
486.21 M
26.48 M
303.45 M
(328.94 M)
2.74 M
1.78 B
Annual Yield
0.05 %
0.01 %
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
52.92 M
527.79 M
302.87 M
1.39 B
301.05 M
957 K
4.05 B
Return On Equity
-0.13
0.0177
0.85
-0.18
0.0422
-1.56
0.22
0.46
Return On Asset
-0.0382
0.0407
0.0135
-0.0648
0.0194
-0.21
0.12
0.14
Book Value Per Share
1.89 X
29.70 X
1.18 X
4.01 X
12.43 X
0.78 X
0.91 X
2.65 X
Number Of Shares Shorted
N/A
733.53 K
13.4 M
13.1 M
9.21 M
129.64 M
68.25 K
25.66 M
Current Liabilities
N/A
24.46 M
681.65 M
N/A
183.51 M
N/A
5.5 M
279.94 M
Total Asset
73.72 M
584.36 M
3.19 B
912.25 M
2.97 B
1.1 B
15.82 M
8.04 B
Debt To Equity
0.01 %
0.98 %
4.08 %
0.44 %
1.30 %
0.82 %
0.14 %
1.60 %
Short Ratio
N/A
8.54 X
2.40 X
3.94 X
3.33 X
10.76 X
1.39 X
2.29 X
Target Price
N/A
98.0
36.24
41.6
17.21
2.1
2.5
65.64
Shares Owned By Institutions
N/A
50.88 %
92.64 %
97.50 %
95.99 %
50.37 %
28.94 %
86.91 %
Market Capitalization
62.52 M
505.52 M
13.73 B
4.06 B
1.63 B
548.5 M
39.28 M
84.3 B
Price To Earning
0.25 X
21.54 X
N/A
250.00 X
54.12 X
N/A
3.39 X
106.17 X
Price To Earnings To Growth
N/A
0.79 X
0.71 X
N/A
2.48 X
0.28 X
N/A
2.14 X
Price To Sales
2,144 X
1.70 X
1.21 X
6.07 X
0.38 X
1.24 X
3.24 X
7.67 X
Net Income
(2.08 M)
3.02 M
39.58 M
(113.38 M)
79.44 M
(457.61 M)
2.47 M
1.23 B
Earnings Per Share
(0.04) X
0.33 X
0.92 X
(0.78) X
0.51 X
(0.72) X
0.18 X
1.08 X
Shares Owned By Insiders
88.61 %
8.21 %
5.01 %
2.50 %
4.01 %
1.89 %
24.75 %
0.69 %
Revenue
536.92 K
295.6 M
11.15 B
584.04 M
3.97 B
506.64 M
12.15 M
9.87 B
Working Capital
N/A
(10.51 M)
(6.53 M)
184.53 M
132.59 M
412.53 M
7.52 M
590.09 M
Cash And Equivalents
14.34 M
37.5 M
606.8 M
331.61 M
107.28 M
471.54 M
7.72 M
384 M
Cash Per Share
0.29 X
4.06 X
1.43 X
3.69 X
1.10 X
1.39 X
0.47 X
28.25 X
Gross Profit
536.92 K
227.86 M
2.83 B
71.99 M
1.09 B
86.19 M
7.93 M
3.37 B
Day Typical Price
1.27
57.13
33.37
34.9
16.8
1.21
2.64
61.96
Accumulation Distribution
N/A
0.033
0.0782
0.0471
0.0521
0.13
0.0446
0.0278
Market Facilitation Index
N/A
1.92
2.7
1.68
0.9
0.16
0.12
1.75
Daily Balance Of Power
0.0
(0.06)
0.4593
0.2202
0.1444
0.625
(0.08)
0.0743
Period Momentum Indicator
N/A
(0.12)
1.24
0.37
0.13
0.1
(0.01)
0.13
Rate Of Daily Change
1.0
1.0
1.04
1.01
1.01
1.09
1.0
1.0
Day Median Price
1.27
57.3
33.19
34.8
16.84
1.19
2.63
62.01
Price Action Indicator
N/A
(0.56)
1.15
0.49
(0.04)
0.1
0.035
(0.07)
Relative Strength Index
74.03
72.61
56.6
45.95
42.49
46.1
49.81
59.07
Coefficient Of Variation
795.65
752.19
1730.6
8738.49
3338.15
(3,874)
615.56
1630.16
Mean Deviation
2.31
1.6
2.04
3.24
2.66
3.46
3.01
1.28
Jensen Alpha
1.16
0.2888
0.1245
(0.01)
0.0543
(0.13)
0.6732
0.0847
Total Risk Alpha
0.9047
0.2504
0.0725
(0.08)
(0)
(0.25)
0.5726
0.0535
Sortino Ratio
N/A
0.2076
0.0504
0.0041
0.0195
N/A
0.2276
0.0372
Downside Variance
N/A
2.06
6.44
15.06
18.19
N/A
8.71
5.18
Standard Deviation
9.36
2.48
2.77
4.19
3.85
4.49
4.33
1.9
Kurtosis
65.85
6.84
1.46
0.5807
4.78
0.1656
6.21
4.9
Potential Upside
N/A
3.65
5.1
6.33
5.45
7.26
8.33
2.69
Treynor Ratio
2.43
0.228
0.1297
0.0191
0.0458
(1.04)
0.7399
0.1075
Maximum Drawdown
76.84
13.32
16.46
22.4
21.42
19.49
26.7
10.07
Variance
87.68
6.16
7.68
17.53
14.8
20.18
18.78
3.62
Market Risk Adjusted Performance
2.44
0.238
0.1397
0.0291
0.0558
(1.03)
0.7499
0.1175
Risk Adjusted Performance
0.1087
0.1121
0.0529
0.0172
0.0317
(0.01)
0.1369
0.0544
Skewness
8.11
2.19
0.4454
0.2776
(0.92)
(0.03)
1.83
(0.95)
Semi Deviation
N/A
1.13
2.39
3.76
4.05
N/A
2.48
2.12
Information Ratio
0.1222
0.12
0.0462
0.0038
0.0216
(0.03)
0.155
0.0444
Value At Risk
N/A
(2.17)
(4.34)
(6.27)
(4.86)
(7.86)
(4.90)
(2.37)
Expected Short fall
N/A
(2.10)
(2.19)
(3.61)
(2.78)
N/A
(3.87)
(1.23)
Downside Deviation
N/A
1.43
2.54
3.88
4.27
N/A
2.95
2.28
Semi Variance
N/A
1.27
5.71
14.17
16.37
N/A
6.17
4.5

GobiMin Competition Performance Charts

Five steps to successful analysis of GobiMin Competition

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

In addition to having GobiMin 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.

Did You Try This Idea?

Run Realty Funds Thematic Idea Now

Realty Funds
Realty Funds Theme
Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis 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 census.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in GobiMin Pink Sheet

If you are still planning to invest in GobiMin 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 GobiMin's history and understand the potential risks before investing.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY