Marimaca Competitors

Delisted . USA . 
Stock . Marimaca Copper Corp
CROJFDelisted Stock  USD 2.35  0.00  0.00%   
Marimaca Copper Corp competes with US GoldMining, BRC, Perseus Mining, Vita Coco, and Molson Coors; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Marimaca Copper 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 Marimaca Copper to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.
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 Marimaca Copper competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marimaca Copper's 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
2.352.352.35
Details
Intrinsic
Valuation
LowRealHigh
2.182.182.59
Details
Naive
Forecast
LowNextHigh
2.182.182.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.152.573.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marimaca Copper. Your research has to be compared to or analyzed against Marimaca Copper's peers to derive any actionable benefits. When done correctly, Marimaca Copper'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 Marimaca Copper Corp.

Marimaca Copper Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marimaca Copper 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 Marimaca 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 Marimaca Copper Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TAP
+ 0.8
PMNXF
TAP
+ 0.73
COCO
TAP
+ 0.68
BRCC
PMNXF
+ 0.62
BRCC
COCO
+ 0.61
PMNXF
PMNXF
+ 0.57
USGO
  
High negative correlations   
NAPA
- 0.54
USGO
NAPA
- 0.51
PMNXF
NAPA
- 0.16
BRCC
NAPA
- 0.06
TAP
NAPA
- 0.0
DADTF
TAP
- 0.0
DADTF

Risk-Adjusted Indicators

There is a big difference between Marimaca Pink Sheet performing well and Marimaca Copper 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 Marimaca Copper'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.

Marimaca Copper Competitive Analysis

The better you understand Marimaca Copper competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marimaca Copper'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 Marimaca Copper'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
CROJF DADTF USGO BRCC PMNXF COCO TAP NAPA
 0.00 
 2.35 
Marimaca
 25.00 
 0 
DataDot
 3.01 
 5.80 
USGO
 2.58 
 4.15 
BRC
 0.69 
 1.45 
Perseus
 2.46 
 24.19 
Vita
 0.75 
 63.70 
Molson
 0.12 
 8.41 
Duckhorn
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Relatively risky
Risky
Very risky
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Weak
OK
Modest
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
About Average
Below Average
Low
Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Buy
Not Available
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Current Ratio
4.65 X
6.58 X
N/A
3.88 X
3.68 X
2.99 X
0.77 X
5.66 X
Net Asset
92.8 M
10.34 M
13.02 M
235.78 M
1.99 B
287.9 M
26.38 B
1.35 B
Profit Margin
N/A
1.83 %
N/A
(0.04) %
0.21 %
0.09 %
0.08 %
0.17 %
EBITDA
(16.99 M)
1.05 M
(9.72 M)
(40.75 M)
504.39 M
57.15 M
2.33 B
133.96 M
Current Valuation
166.06 M
4.59 M
59.28 M
412.5 M
1.85 B
1.18 B
19.45 B
1.25 B
Price To Book
2.26 X
0.29 X
7.14 X
21.24 X
2.04 X
7.04 X
1.07 X
0.97 X
Operating Margin
N/A
0.19 %
N/A
(0.12) %
0.24 %
0.05 %
0.13 %
0.28 %
Retained Earnings
N/A
N/A
(14.48 M)
(120.48 M)
37 M
100.74 M
7.48 B
203.12 M
Current Asset
N/A
N/A
N/A
N/A
270 M
288.6 M
1.26 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.65 %
N/A
Beta
1.46
1.07
N/A
0.99
0.89
0.15
0.85
0.25
Number Of Employees
23
18
6
630
25
294
16.5 K
470
Shares Outstanding
88.03 M
1.24 B
12.4 M
66.31 M
1.37 B
56.93 M
197.55 M
115.41 M
Cash Flow From Operations
(10.74 M)
1.11 M
(9.43 M)
(24.97 M)
522.91 M
107.16 M
2.08 B
70.09 M
Annual Yield
N/A
N/A
N/A
N/A
0.02 %
N/A
0.03 %
N/A
Total Debt
3 M
98.84 K
135.35 K
109.42 M
72.54 M
1.65 M
6.27 B
253.66 M
Return On Equity
-0.0768
1.01
-1.71
-0.8
0.21
0.27
0.0726
0.0701
Z Score
39.6
30.0
N/A
N/A
14.4
N/A
N/A
N/A
Return On Asset
-0.0674
0.059
-0.92
-0.14
0.1
0.15
0.0383
0.0475
Book Value Per Share
0.96 X
0.01 X
0.98 X
0.20 X
1.08 X
3.56 X
61.87 X
8.46 X
Number Of Shares Shorted
N/A
N/A
7.85 K
9.39 M
N/A
5.3 M
9.05 M
4.72 M
Current Liabilities
N/A
N/A
N/A
N/A
111 M
251.25 M
1.22 B
N/A
Total Asset
92.8 M
10.34 M
13.02 M
235.78 M
1.99 B
287.9 M
26.38 B
1.35 B
Debt To Equity
0.04 %
0.01 %
N/A
0.24 %
0.05 %
0.17 %
0.50 %
0.28 %
Short Ratio
N/A
N/A
1.37 X
8.63 X
N/A
7.88 X
5.36 X
3.43 X
Target Price
N/A
N/A
17.75
6.79
N/A
29.89
69.11
11.25
Last Dividend Paid
N/A
N/A
N/A
N/A
0.025
N/A
1.64
N/A
Shares Owned By Institutions
40.53 %
5.01 %
4.62 %
54.13 %
59.31 %
83.89 %
85.24 %
98.88 %
Market Capitalization
200.82 M
4.96 M
74.1 M
935.03 M
1.81 B
1.34 B
13.63 B
969.44 M
Price To Earning
76.00 X
N/A
N/A
N/A
23.28 X
15.97 X
24.60 X
29.01 X
Price To Earnings To Growth
N/A
N/A
N/A
(0.34) X
N/A
1.07 X
3.33 X
2.45 X
Price To Sales
N/A
1.39 X
N/A
2.36 X
1.74 X
2.89 X
1.20 X
2.39 X
Net Income
(18.81 M)
6.52 M
(9.36 M)
(16.75 M)
233.59 M
46.63 M
956.4 M
69.29 M
Earnings Per Share
(0.20) X
N/A
(0.82) X
(0.27) X
0.12 X
0.79 X
4.37 X
0.57 X
Shares Owned By Insiders
0.48 %
55.88 %
88.41 %
24.68 %
0.69 %
13.54 %
10.98 %
3.51 %
Revenue
N/A
2.29 M
N/A
395.62 M
1.13 B
493.61 M
11.7 B
403 M
Working Capital
N/A
N/A
11.49 M
23.63 M
159 M
180.35 M
(1.24 B)
313.07 M
Cash And Equivalents
9.81 M
3.18 M
N/A
93.08 M
426.85 M
16.41 M
600 M
3.17 M
Cash Per Share
0.11 X
N/A
N/A
1.77 X
0.31 X
0.29 X
2.43 X
0.03 X
Gross Profit
(1.7 M)
2.36 M
N/A
99.18 M
564.14 M
103.36 M
3.66 B
215.69 M
Day Typical Price
2.35
0.0017
5.78
4.22
1.46
24.08
63.19
8.38
Accumulation Distribution
N/A
0.25
181.46
0.0503
0.0136
12482.73
91219.21
16722.43
Market Facilitation Index
N/A
5.0E-4
2.0E-4
0.22
0.02
0.0
0.0
N/A
Daily Balance Of Power
0.0
(1.00)
(0.38)
(0.50)
0.5
0.6744
(0.19)
0.05
Period Momentum Indicator
N/A
(0.0005)
(0.18)
(0.11)
0.01
0.58
(0.48)
0.01
Rate Of Daily Change
1.0
0.75
0.97
0.97
1.01
1.02
0.99
1.0
Day Median Price
2.35
0.0018
5.77
4.26
1.46
24.03
62.94
8.36
Price Action Indicator
N/A
(0.0005)
(0.06)
(0.16)
(0.01)
0.45
0.52
0.055
Coefficient Of Variation
2536.77
N/A
24417.01
1313.03
703.79
2308.11
2072.6
(4,237)
Mean Deviation
3.01
N/A
3.44
3.31
2.15
1.73
0.8877
1.62
Jensen Alpha
0.2323
N/A
(0.02)
0.1477
0.4044
0.0327
(0.01)
(0.07)
Total Risk Alpha
(0.58)
N/A
(0.61)
(0.30)
0.005
(0.26)
(0.12)
(0.37)
Sortino Ratio
0.0176
N/A
(0.02)
0.0623
0.0972
0.011
(0.03)
N/A
Downside Variance
59.69
N/A
20.45
18.58
10.15
3.87
1.62
N/A
Standard Deviation
5.88
N/A
4.56
4.78
2.85
2.7
1.21
2.27
Kurtosis
10.53
N/A
0.485
4.47
0.5664
13.31
0.423
2.96
Potential Upside
7.02
N/A
7.48
6.65
5.77
2.88
2.15
3.45
Treynor Ratio
(1.77)
N/A
0.0312
0.1464
(3.59)
0.1229
0.0758
(1.53)
Maximum Drawdown
49.94
N/A
25.03
27.84
12.95
18.89
5.49
13.01
Variance
34.52
N/A
20.75
22.81
8.12
7.28
1.46
5.13
Market Risk Adjusted Performance
(1.76)
N/A
0.0412
0.1564
(3.58)
0.1329
0.0858
(1.52)
Risk Adjusted Performance
0.0335
N/A
0.0112
0.0562
0.0964
0.0347
0.0349
(0.01)
Skewness
1.1
N/A
0.0164
1.24
(0.01)
2.46
0.0132
(0.68)
Semi Deviation
4.29
N/A
4.32
3.91
2.42
1.88
1.18
N/A
Information Ratio
0.0232
N/A
(0.02)
0.0562
0.1086
0.008
(0.03)
(0.07)
Value At Risk
(6.77)
N/A
(7.33)
(6.83)
(4.55)
(3.13)
(2.30)
(3.17)
Expected Short fall
(6.08)
N/A
(3.80)
(3.30)
(2.69)
(2.09)
(0.87)
N/A
Downside Deviation
7.73
N/A
4.52
4.31
3.19
1.97
1.27
N/A
Semi Variance
18.42
N/A
18.68
15.31
5.86
3.55
1.4
N/A

Marimaca Copper Competition Performance Charts

Five steps to successful analysis of Marimaca Copper Competition

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

In addition to having Marimaca Copper 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 Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 41 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 Copper Theme or any other thematic opportunities.
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You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Other Consideration for investing in Marimaca Pink Sheet

If you are still planning to invest in Marimaca Copper Corp 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 Marimaca Copper's history and understand the potential risks before investing.
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