Cache Competitors

Delisted . USA . 
Stock . Cache Exploration
CEXPFDelisted Stock  USD 0.0001  0.00  0.00%   
Cache Exploration competes with Evolution Mining, Northern Star, Wesdome Gold, Centerra Gold, and DRDGOLD Limited; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Cache Exploration 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 Cache Exploration 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 closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Cache Exploration competition on your existing holdings.
  
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Cache Exploration Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cache Exploration 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 Cache 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 Cache Exploration does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Cache Pink Sheet performing well and Cache Exploration 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 Cache Exploration'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
CAHPF  2.76  0.62  0.15 (6.43) 3.08 
(3.15)
 7.05 
(5.17)
 18.72 
NESRF  2.22  0.43  0.14  0.52  2.66 
(2.32)
 5.67 
(3.98)
 15.81 
WDOFF  1.92  0.20  0.05  0.64  2.49 
(1.99)
 3.46 
(3.94)
 11.47 
CGAU  1.83  0.62  0.26  1.16  1.79 
(2.19)
 3.97 
(2.76)
 14.15 
DRD  2.51  1.05  0.44  0.84  1.68 
(3.13)
 7.41 
(3.44)
 13.16 
OR  1.37  0.63  0.26  1.74  1.44 
(1.53)
 3.37 
(2.63)
 9.99 
EGO  1.59  0.55  0.26  1.70  1.37 
(1.79)
 3.44 
(2.48)
 10.02 
SSRM  2.28  1.04  0.35  1.95  2.11 
(2.72)
 4.77 
(3.72)
 22.18 
IDR  3.66  1.53  0.34  1.95  3.48 
(4.38)
 9.18 
(6.24)
 32.89 
FSM  2.30  0.43  0.14  0.34  2.92 
(2.54)
 5.01 
(3.75)
 18.70 
All Fundamental Data

Cache Exploration Competitive Analysis

The better you understand Cache Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cache Exploration'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 Cache Exploration'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
CEXPF CAHPF NESRF WDOFF CGAU DRD OR EGO SSRM IDR
 0.00 
 0.0001 
Cache
 3.38 
 7.03 
Evolution
 1.81 
 15.75 
Northern
 1.70 
 15.59 
Wesdome
 3.17 
 10.73 
Centerra
 3.03 
 27.55 
DRDGOLD
 2.29 
 39.30 
Osisko
 1.48 
 28.89 
Eldorado
 0.65 
 24.42 
SSR
 1.17 
 33.79 
Idaho
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Good
Good
Fair
Solid
Strong
High
Solid
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Tiny
Low
Tiny
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Strong Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Hold
Current Ratio
2.09
1.17
1.84
0.93
6.17
4.92
1.43
3.61
7.1
3.01
Net Asset
2.56 M
6.63 B
11.13 B
553.72 M
2.27 B
9.45 B
1.98 B
5.84 B
5.19 B
44.02 M
Profit Margin
N/A
0.16
0.12
0.0492
0.062
0.28
0.37
0.26
0.13
0.29
EBITDA
(1.02 M)
934.1 M
925.3 M
217.59 M
393.1 M
2.15 B
232.12 M
670.49 M
(177.41 M)
10.79 M
Current Valuation
(226.31 K)
4.57 B
8.54 B
808.6 M
1.58 B
2.35 B
7.21 B
5.95 B
4.81 B
477.02 M
Price To Book
0.0021
1.63
1.57
2.83
1.22
5.55
5.6
1.43
1.5
9.87
Operating Margin
N/A
0.2
0.0899
0.21
0.2
0.42
0.69
0.43
0.18
0.27
Five Year Return
N/A
1.76
1.55
N/A
N/A
3.92
1.48
N/A
N/A
N/A
Retained Earnings
N/A
N/A
229 M
N/A
808.27 M
697.2 M
(587.6 M)
(2.19 B)
113.36 M
(8.37 M)
Current Asset
N/A
N/A
440 M
N/A
N/A
57.55 M
280.56 M
572.24 M
N/A
N/A
Beta
0.0693
0.53
0.48
0.63
1.18
0.41
0.85
0.8
0.29
0.78
Number Of Employees
9
27
22
19
N/A
881
N/A
5.8 K
2.3 K
51
Shares Outstanding
51.64 M
1.84 B
1.15 B
142.49 M
203.31 M
86.42 M
188.18 M
203.2 M
202.78 M
14.51 M
Cash Flow From Operations
(529.6 K)
776.68 M
1.6 B
130.96 M
298.4 M
1.85 B
159.93 M
645.25 M
40.13 M
10.84 M
Annual Yield
N/A
0.0182
0.0182
N/A
0.0198
0.0162
0.0057
N/A
N/A
N/A
Total Debt
31 K
1.67 B
297.9 M
12.41 M
20.11 M
29.2 M
141.88 M
937.72 M
345.18 M
1.73 M
Return On Equity
-0.99
0.11
0.0531
0.0354
0.0438
0.28
0.0627
0.11
0.0344
0.22
Z Score
1.2
1.2
19.2
31.8
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.39
0.0497
0.0188
0.0663
0.0109
0.17
0.0647
0.0631
0.0554
0.12
Book Value Per Share
0.064
1.78
7.05
2.73
8.34
103.0
6.86
20.13
16.08
3.51
Number Of Shares Shorted
N/A
N/A
N/A
N/A
3.7 M
2.5 M
2.55 M
2.81 M
11.02 M
1.75 M
Current Liabilities
N/A
N/A
191 M
N/A
N/A
31.92 M
13.29 M
236.82 M
N/A
N/A
Total Asset
2.56 M
6.63 B
11.13 B
553.72 M
2.27 B
9.45 B
1.98 B
5.84 B
5.19 B
44.02 M
Debt To Equity
0.009
0.57
0.062
0.031
0.005
0.009
0.13
0.16
0.11
0.12
Last Dividend Paid
N/A
0.06
0.22
N/A
0.2
7.0
0.19
N/A
0.28
N/A
Short Ratio
N/A
N/A
N/A
N/A
2.18
3.31
3.76
1.84
3.08
3.75
Target Price
N/A
N/A
N/A
N/A
8.43
30.5
35.4
28.1
18.44
30.0
Shares Owned By Institutions
N/A
53.39
53.51
56.22
98.07
13.32
84.6
80.82
72.25
27.86
Market Capitalization
67.2 K
3.95 B
9.7 B
668.26 M
2.11 B
2.38 B
7.4 B
5.86 B
4.98 B
495.94 M
Price To Earning
-9.4
10.23
20.67
23.74
3.4
6.6
155.56
11.03
16.82
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.65
N/A
N/A
Price To Sales
N/A
1.73
2.21
2.81
1.74
0.3
34.56
3.72
3.83
16.26
Net Income
(1.02 M)
323.32 M
429.8 M
131.29 M
80.39 M
1.33 B
16.27 M
300.64 M
(352.58 M)
8.84 M
Earnings Per Share
-0.048
0.12
0.26
0.07
0.34
1.1
0.43
2.0
0.79
0.65
Shares Owned By Insiders
5.57
3.9
1.22
0.43
0.16
0.02
0.05
0.35
0.63
10.3
Revenue
N/A
2.06 B
3.74 B
262.91 M
1.21 B
6.24 B
274.82 M
1.32 B
995.62 M
25.77 M
Working Capital
N/A
N/A
249 M
N/A
709.18 M
540.1 M
49.2 M
1.07 B
810.16 M
9.46 M
Cash And Equivalents
345.79 K
572.43 M
571.1 M
23.52 M
723.34 M
392.4 M
449.28 M
26.01 M
964.55 M
1.11 M
Cash Per Share
0.01
0.31
0.49
0.17
3.29
29.44
2.44
1.67
4.62
0.26
Gross Profit
(32.98 K)
492.09 M
513.6 M
117.51 M
445.7 M
3.13 B
206.07 M
935.2 M
562.64 M
18.3 M
Day Typical Price
1.0E-4
6.99
15.62
15.48
10.56
27.99
39.1
28.69
24.52
33.64
Accumulation Distribution
N/A
0.0366
696.03
8736.96
100387.0
0.0568
0.0153
76017.2
126585.0
43828.65
Market Facilitation Index
N/A
0.26
0.0
0.0
N/A
1.65
0.6
0.0
N/A
0.0
Daily Balance Of Power
0.0
0.8846
0.6087
0.3939
0.6111
(0.52)
1.466667
0.3333
(0.16)
(0.15)
Period Momentum Indicator
N/A
0.23
0.28
0.26
0.33
(0.86)
0.88
0.42
(0.16)
(0.40)
Rate Of Daily Change
1.0
1.03
1.02
1.02
1.03
0.97
1.02
1.01
0.99
0.99
Day Median Price
1.0E-4
6.97
15.55
15.43
10.48
28.21
39.0
28.59
24.58
33.56
Price Action Indicator
N/A
0.18
0.34
0.29
0.42
(1.08)
0.74
0.51
(0.23)
0.03
Coefficient Of Variation
N/A
589.14
570.23
1048.58
347.62
272.99
281.36
345.22
304.39
322.62
Mean Deviation
N/A
2.76
2.22
1.92
1.83
2.51
1.37
1.59
2.28
3.66
Jensen Alpha
N/A
0.6212
0.4306
0.2013
0.6189
1.05
0.6276
0.5522
1.04
1.53
Total Risk Alpha
N/A
0.1395
0.1268
(0.09)
0.3617
0.7456
0.4149
0.3166
0.6556
0.9248
Sortino Ratio
N/A
0.1488
0.1367
0.0537
0.2559
0.4447
0.2566
0.2591
0.3451
0.3355
Downside Variance
N/A
12.95
9.87
7.94
5.24
5.88
5.08
3.73
8.53
20.33
Standard Deviation
N/A
3.67
2.95
2.51
2.34
3.18
1.88
2.03
3.34
5.17
Kurtosis
N/A
0.5935
0.9067
1.37
1.12
(0.31)
1.37
0.3979
8.26
3.24
Potential Upside
N/A
7.05
5.67
3.46
3.97
7.41
3.37
3.44
4.77
9.18
Treynor Ratio
N/A
(6.43)
0.5156
0.6366
1.16
0.8435
1.74
1.7
1.95
1.95
Maximum Drawdown
N/A
18.72
15.81
11.47
14.15
13.16
9.99
10.02
22.18
32.89
Variance
N/A
13.5
8.72
6.31
5.49
10.14
3.52
4.13
11.14
26.7
Market Risk Adjusted Performance
N/A
(6.42)
0.5256
0.6466
1.17
0.8535
1.75
1.71
1.96
1.96
Risk Adjusted Performance
N/A
0.1116
0.1146
0.0656
0.1824
0.2309
0.2229
0.1832
0.208
0.1974
Skewness
N/A
0.1366
(0.22)
(0.67)
(0.23)
0.4219
(0.63)
(0.11)
1.3
0.7408
Semi Deviation
N/A
3.08
2.66
2.49
1.79
1.68
1.44
1.37
2.11
3.48
Information Ratio
N/A
0.1457
0.1454
0.0601
0.2499
0.3385
0.3083
0.2461
0.302
0.2928
Value At Risk
N/A
(5.17)
(3.98)
(3.94)
(2.76)
(3.44)
(2.63)
(2.48)
(3.72)
(6.24)
Expected Short fall
N/A
(3.15)
(2.32)
(1.99)
(2.19)
(3.13)
(1.53)
(1.79)
(2.72)
(4.38)
Downside Deviation
N/A
3.6
3.14
2.82
2.29
2.42
2.25
1.93
2.92
4.51
Semi Variance
N/A
9.5
7.06
6.2
3.22
2.84
2.07
1.88
4.46
12.11

Cache Exploration Competition Performance Charts

Five steps to successful analysis of Cache Exploration Competition

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

In addition to having Cache Exploration 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 47 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 Electronics Theme or any other thematic opportunities.
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Check out Trending Equities 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 metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Cache Pink Sheet

If you are still planning to invest in Cache Exploration 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 Cache Exploration's history and understand the potential risks before investing.
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