Martina Competitors

Stocks . Canada . 
Stock . Martina Minerals Corp
MTN-H Stock   0.03  0.00  0.00%   
Martina Minerals Corp competes with IShares Canadian, Altagas Cum, European Residential, RBC Discount, and IShares SPTSX; as well as few others. The company operates under Metals & Mining sector and is part of Materials industry. Analyzing Martina 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 Martina Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Martina Minerals 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 Martina Minerals competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.030.03
Details
Intrinsic
Valuation
LowRealHigh
0.020.020.03
Details
Naive
Forecast
LowNextHigh
0.030.030.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Martina Minerals. Your research has to be compared to or analyzed against Martina Minerals' peers to derive any actionable benefits. When done correctly, Martina Minerals' 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 Martina Minerals Corp.

Martina Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Martina Minerals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Martina 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 Martina Minerals Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DXF
+ 0.97
FLSA
FLSA
+ 0.91
RUDB
DXF
+ 0.9
RUDB
FLSA
+ 0.86
ERE-UN
DXF
+ 0.85
ERE-UN
ERE-UN
+ 0.81
XHB
  
High negative correlations   
EMNT
- 0.56
ALA-PA
SITI
- 0.41
RUDB
SITI
- 0.4
DXF
SITI
- 0.29
FLSA
SITI
- 0.22
ERE-UN
XEG
- 0.16
ALA-PA

Risk-Adjusted Indicators

There is a big difference between Martina Stock performing well and Martina 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 Martina 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
XHB  0.21  0.03 (0.27) 0.30  0.00 
(0.29)
 0.52 
(0.31)
 1.07 
ALA-PA  0.53  0.03 (0.12)(0.13) 0.66 
(0.63)
 1.15 
(1.45)
 3.73 
ERE-UN  1.37  0.30  0.27  0.27  0.81 
(1.79)
 3.40 
(1.58)
 20.23 
RUDB  0.25  0.06 (0.11)(1.29) 0.25 
(0.28)
 0.61 
(0.47)
 1.96 
XEG  1.16 (0.02)(0.06)(0.02) 1.68 
(1.07)
 2.20 
(2.34)
 8.20 
SOLI-P  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLSA  0.43  0.08  0.01  0.38  0.28 
(0.51)
 0.95 
(0.85)
 2.60 
DXF  0.58  0.15  0.11  0.44  0.44 
(0.63)
 1.40 
(1.05)
 7.05 
EMNT  3.42  0.16  0.01  2.56  3.79 
(6.44)
 10.71 
(8.33)
 26.79 
SITI  0.50 (0.04)(0.15)(0.01) 0.65 
(0.53)
 0.87 
(1.05)
 3.32 

Cross Equities Net Income Analysis

Compare Martina Minerals Corp and related stocks such as iShares Canadian HYBrid, Altagas Cum Red, and European Residential Real Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)
SOLI-P(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(180.4 K)(60.7 K)(51.3 K)(53.9 K)
EMNT(100.6 K)(100.6 K)(100.6 K)(100.6 K)(100.6 K)(100.6 K)(100.6 K)(100.6 K)(113.6 K)(82 K)(1.3 M)(1.2 M)(1.5 M)(4.2 M)(4 M)

Martina Minerals Corp and related stocks such as iShares Canadian HYBrid, Altagas Cum Red, and European Residential Real Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Martina Minerals Corp financial statement analysis. It represents the amount of money remaining after all of Martina Minerals Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Martina Minerals Competitive Analysis

The better you understand Martina Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Martina 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 Martina 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
MTN-H XHB ALA-PA ERE-UN RUDB XEG SOLI-P FLSA DXF EMNT
 0.00 
 0.03 
Martina
 0.35 
 19.86 
IShares
 0.71 
 19.51 
Altagas
 0.27 
 3.75 
European
 0.09 
 21.55 
RBC
 0.73 
 18.00 
IShares
 0.00 
 0.05 
Solid
 0.50 
 11.96 
Fidelity
 0.11 
 47.26 
Dynamic
 6.45 
 0.29 
Eminent
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Insignificant
Solid
Good
Modest
Very Weak
Solid
Solid
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Below Average
Low
Low
Below Average
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Under 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
Strong Sell
Strong Buy
Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Buy
Strong Sell
Current Ratio
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
5.47
Net Asset
4.01 K
430.05 M
21.59 B
1.72 B
N/A
642.76 M
164.39 K
N/A
13.67 M
3.06 M
Profit Margin
N/A
N/A
0.0239
-0.49
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
443.81 K
N/A
1.14 B
66.25 M
N/A
N/A
(60.75 K)
N/A
N/A
(927.6 K)
Current Valuation
1.35 M
N/A
N/A
1.59 B
N/A
N/A
(29.73 K)
N/A
N/A
16.8 M
Operating Margin
N/A
N/A
0.0733
0.68
N/A
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
N/A
N/A
0.57
N/A
N/A
2.65
N/A
N/A
6.25
Retained Earnings
(17.64 M)
N/A
N/A
170.62 M
N/A
N/A
(296.95 K)
N/A
N/A
(9.62 M)
Five Year Return
N/A
2.9
N/A
5.24
N/A
20.3
N/A
N/A
13.0
N/A
One Year Return
N/A
11.7
N/A
N/A
9.1
11.6
N/A
N/A
43.8
N/A
Beta
7.63
0.94
1.32
1.29
N/A
0.92
-0.3
N/A
1.29
1.79
Number Of Employees
N/A
1
2.93 K
N/A
N/A
7
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
99.84
N/A
N/A
N/A
N/A
Shares Outstanding
9.16 M
N/A
N/A
92.21 M
N/A
N/A
5.6 M
N/A
N/A
54.91 M
Three Year Return
N/A
2.4
N/A
N/A
N/A
24.9
N/A
N/A
10.1
N/A
Cash Flow From Operations
(869)
N/A
738 M
55.21 M
N/A
N/A
(49 K)
N/A
N/A
(149.62 K)
Annual Yield
N/A
N/A
0.0524
0.0473
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.13 M
N/A
7.68 B
992.49 M
N/A
N/A
19.2 K
N/A
N/A
334.87 K
Return On Equity
N/A
N/A
0.0477
-0.11
N/A
N/A
-0.28
N/A
N/A
-1.03
Bond Positions Weight
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
30.71
N/A
N/A
N/A
154.1
N/A
N/A
N/A
N/A
Return On Asset
-3.57
N/A
0.0273
0.0251
N/A
N/A
-0.15
N/A
N/A
-0.57
Number Of Shares Shorted
15 K
N/A
8.1 K
950.72 K
N/A
N/A
130
N/A
N/A
310
Book Value Per Share
-0.2
N/A
24.88
4.43
N/A
N/A
0.056
N/A
N/A
0.055
Total Asset
4.01 K
430.05 M
21.59 B
1.72 B
N/A
642.76 M
164.39 K
N/A
13.67 M
3.06 M
Short Ratio
1.15
N/A
1.62
2.1
N/A
N/A
0.31
N/A
N/A
0.01
Last Dividend Paid
N/A
0.065
1.05
0.18
N/A
0.042
N/A
N/A
0.1
N/A
Debt To Equity
N/A
N/A
N/A
2.56
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
3.86
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
26.0
N/A
52.87
19.98
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
229.09 K
N/A
N/A
345.8 M
N/A
549.94 M
280 K
N/A
N/A
16.75 M
Price To Earning
N/A
N/A
N/A
1.68
N/A
2.18
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
3.56
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(10.65 K)
N/A
283 M
(114.23 M)
N/A
N/A
(51.33 K)
N/A
N/A
(4.18 M)
Earnings Per Share
-0.01
N/A
0.89
-0.3
N/A
4.08
-0.01
N/A
N/A
-0.09
Shares Owned By Insiders
N/A
N/A
N/A
12.43
N/A
N/A
42.85
N/A
N/A
11.16
Revenue
N/A
N/A
10.57 B
95.68 M
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.79 M)
N/A
N/A
(92.8 M)
N/A
N/A
145.19 K
N/A
N/A
(29.84 K)
Ten Year Return
N/A
3.5
N/A
N/A
N/A
5.0
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
15.95 M
N/A
N/A
N/A
N/A
N/A
878.58 K
Cash Per Share
N/A
N/A
N/A
0.18
N/A
N/A
N/A
N/A
N/A
0.02
Gross Profit
N/A
N/A
2.87 B
68.98 M
N/A
N/A
N/A
N/A
N/A
(270.79 K)
Day Typical Price
0.025
19.87
19.57
3.76
21.55
17.96
0.05
11.95
47.26
0.3
Accumulation Distribution
N/A
0.002
0.0096
0.0184
N/A
0.0127
N/A
0.0033
N/A
0.0645
Market Facilitation Index
N/A
0.04
0.19
0.07
N/A
0.23
N/A
0.04
N/A
0.02
Daily Balance Of Power
0.0
(1.75)
(0.74)
0.1429
9.2 T
0.5652
0.0
1.5
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
N/A
(0.07)
(0.14)
0.01
0.02
0.13
N/A
0.06
(0.05)
(0.02)
Rate Of Daily Change
1.0
1.0
0.99
1.0
1.0
1.01
1.0
1.01
1.0
0.94
Day Median Price
0.025
19.88
19.61
3.76
21.55
17.94
0.05
11.95
47.26
0.3
Price Action Indicator
N/A
(0.06)
(0.16)
(0.01)
0.01
0.13
N/A
0.04
(0.03)
(0.02)
Relative Strength Index
N/A
48.48
55.8
68.85
54.03
59.3
N/A
56.68
62.04
45.18
Coefficient Of Variation
N/A
562.73
2754.22
497.69
558.36
21514.67
N/A
455.44
449.7
2845.89
Mean Deviation
N/A
0.2127
0.5318
1.37
0.2528
1.16
N/A
0.4265
0.5844
3.42
Jensen Alpha
N/A
0.0259
0.0284
0.3
0.0581
(0.02)
N/A
0.0794
0.1487
0.1608
Total Risk Alpha
N/A
0.0017
(0.08)
0.1509
0.0056
(0.21)
N/A
0.0355
0.0701
(0.52)
Sortino Ratio
N/A
(0.27)
(0.12)
0.2689
(0.11)
(0.06)
N/A
0.0099
0.1097
0.011
Downside Variance
N/A
0.0558
0.5691
2.0
0.1861
3.16
N/A
0.2877
0.6968
34.23
Standard Deviation
N/A
0.277
0.7164
2.46
0.3563
1.5
N/A
0.5405
0.9216
5.05
Kurtosis
N/A
1.79
0.826
21.79
2.12
0.759
N/A
0.528
6.97
0.9456
Potential Upside
N/A
0.5189
1.15
3.4
0.608
2.2
N/A
0.9483
1.4
10.71
Treynor Ratio
N/A
0.3048
(0.13)
0.2723
(1.29)
(0.02)
N/A
0.3839
0.4361
2.56
Maximum Drawdown
N/A
1.07
3.73
20.23
1.96
8.2
N/A
2.6
7.05
26.79
Variance
N/A
0.0768
0.5132
6.03
0.127
2.26
N/A
0.2921
0.8493
25.54
Market Risk Adjusted Performance
N/A
0.3148
(0.12)
0.2823
(1.28)
(0.01)
N/A
0.3939
0.4461
2.57
Risk Adjusted Performance
N/A
0.118
0.0271
0.1602
0.1252
0.0085
N/A
0.1634
0.1714
0.0353
Skewness
N/A
0.9642
(0.22)
3.71
(0.86)
(0.49)
N/A
0.0427
1.17
0.4046
Semi Deviation
N/A
0.0
0.657
0.8113
0.246
1.68
N/A
0.2814
0.4361
3.79
Information Ratio
N/A
(0.23)
(0.12)
0.1548
(0.14)
(0.07)
N/A
0.0099
0.0994
0.0127
Value At Risk
N/A
(0.31)
(1.45)
(1.58)
(0.47)
(2.34)
N/A
(0.85)
(1.05)
(8.33)
Expected Short fall
N/A
(0.29)
(0.63)
(1.79)
(0.28)
(1.07)
N/A
(0.51)
(0.63)
(6.44)
Downside Deviation
N/A
0.2361
0.7544
1.41
0.4314
1.78
N/A
0.5363
0.8348
5.85
Semi Variance
N/A
(0.01)
0.4317
0.6583
0.0605
2.83
N/A
0.0792
0.1902
14.38

Martina Minerals Competition Performance Charts

Five steps to successful analysis of Martina Minerals Competition

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

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 32 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Tools for Martina Stock Analysis

When running Martina Minerals' price analysis, check to measure Martina Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.
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