Boab Competitors

Delisted . USA . 
Stock . Boab Metals Limited
PMYLFDelisted Stock  USD 0.28  0.00  0.00%   
Boab Metals Limited competes with Elementos, Nevada Lithium, Colibri Resource, European Metals, and European Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Boab Metals 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 Boab Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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.

Boab Metals vs West High Correlation

Average diversification

The correlation between Boab Metals Limited and WHYRF is 0.13 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Boab Metals Limited and WHYRF in the same portfolio, assuming nothing else is changed.

Moving together with Boab Pink Sheet

  0.77BHPLF BHP Group LimitedPairCorr
  0.82RIO Rio Tinto ADRPairCorr
  0.79BHP BHP Group LimitedPairCorr
  0.85RTNTF Rio Tinto GroupPairCorr
  0.83RTPPF Rio Tinto GroupPairCorr

Moving against Boab Pink Sheet

  0.68HPQ HP IncPairCorr
  0.59MSFT MicrosoftPairCorr
  0.51SIGL Signal AdvancePairCorr
  0.47MMM 3M CompanyPairCorr
  0.36T ATT Inc Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.289.18
Details
Intrinsic
Valuation
LowRealHigh
0.010.219.11
Details
Naive
Forecast
LowNextHigh
0.010.299.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.240.36
Details

Boab Metals Competition Correlation Matrix

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

High positive correlations

CYDVF
+ 0.88
ELTLF
EMHLF
+ 0.87
EMHXY
CYDVF
+ 0.77
CRUCF
NMREF
+ 0.7
CYDVF
NMREF
+ 0.66
ELTLF
WHYRF
+ 0.66
NMREF
  

High negative correlations

WHYRF
- 0.18
EMHLF
WHYRF
- 0.15
AWMLF
EMHXY
- 0.14
CATPF
AWMLF
- 0.1
CATPF
CYDVF
- 0.1
CATPF
CRUCF
- 0.09
CATPF

Risk-Adjusted Indicators

There is a big difference between Boab Pink Sheet performing well and Boab Metals 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 Boab Metals' 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
ELTLF  8.79  3.53  0.00 (0.59) 0.00 
 0.00 
 0.00 
(7.41)
 230.00 
CATPF  24.33  8.19  0.18 (0.56) 18.67 
(69.47)
 83.33 
(45.45)
 295.45 
NVLHF  3.42  0.03  0.00 (0.05) 4.18 
(8.71)
 8.33 
(7.69)
 29.17 
CRUCF  9.16  2.84  0.12  1.38  9.29 
(30.41)
 22.22 
(10.00)
 176.31 
EMHXY  2.07  0.81  0.00  1.43  0.00 
 0.00 
 2.43 
 0.00 
 49.44 
EMHLF  6.54  1.05  0.10  0.46  6.11 
(15.53)
 19.23 
(14.29)
 84.52 
CYDVF  5.82  1.20  0.18  0.49  5.08 
(8.69)
 15.00 
(9.68)
 39.77 
AWMLF  11.68  2.05  0.09 (2.37) 11.43 
(27.50)
 27.91 
(30.65)
 152.59 
NMREF  5.92  0.42  0.05  0.26  5.83 
(10.78)
 14.29 
(12.50)
 40.82 
WHYRF  2.74  0.23  0.02 (0.09) 3.46 
(8.39)
 8.00 
(9.09)
 45.88 

Boab Metals Competitive Analysis

The better you understand Boab Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Boab Metals' 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 Boab Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PMYLF ELTLF CATPF NVLHF CRUCF EMHXY EMHLF CYDVF AWMLF NMREF
 0.00 
 0.28 
Boab
 7.41 
 0.25 
Elementos
 42.86 
 0.10 
Giyani
 7.69 
 0.12 
Nevada
 4.76 
 0.20 
Colibri
 0.40 
 4.98 
European
 8.00 
 0.23 
European
 2.50 
 0.41 
Cypress
 13.51 
 0.04 
American
 5.00 
 0.19 
Namibia
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Unstable
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Good
Soft
Fair
Good
Fair
Good
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Average
Low
Fair
Average
High
Fair
Strong
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly 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)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
7.49
7.98
7.0
N/A
1.23
12.09
17.56
34.54
N/A
0.81
Net Asset
11.67 M
21.94 M
29.25 M
8.81 M
3.23 M
36.97 M
36.97 M
37.27 M
2.34 M
27.95 M
EBITDA
(5.79 M)
(2.1 M)
(5.15 M)
N/A
263.08 K
(5.43 M)
(5.43 M)
(2.67 M)
(12.75 M)
(697.41 K)
Operating Margin
-22.97
-42.5
N/A
N/A
N/A
-4.33
-4.33
N/A
N/A
N/A
Current Valuation
29.92 M
64.23 M
12.26 M
5.7 M
3.53 M
77.05 M
77.05 M
80.65 M
14.96 M
20.32 M
Price To Book
4.6
4.44
1.15
0.93
0.66
4.05
3.45
2.46
N/A
1.09
Retained Earnings
N/A
(19.98 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.85 M
Beta
1.91
0.47
1.05
N/A
0.86
1.62
1.62
1.45
N/A
-0.9
Number Of Employees
4
13
30
3
9
5
5
10
4
15
Shares Outstanding
174.46 M
347.36 M
218.44 M
61.81 M
96.73 M
9.62 M
192.38 M
146.53 M
212.43 M
196.63 M
Cash Flow From Operations
(6.49 M)
(1.06 M)
(3.61 M)
N/A
(474.89 K)
(2.58 M)
(2.58 M)
(1.56 M)
(10.35 M)
460.76 K
Total Debt
100.19 K
1.98 M
59.76 K
N/A
813.58 K
108.02 K
86.48 K
918.2 K
N/A
34.65 K
Return On Equity
-0.49
-0.0951
-0.25
N/A
0.1
-0.22
-0.22
-0.11
-61.01
-0.21
Z Score
N/A
N/A
N/A
N/A
2.4
N/A
N/A
N/A
-16.5
N/A
Return On Asset
-0.24
-0.0512
-0.15
N/A
-0.16
-0.1
-0.1
-0.0675
-3.6
-0.12
Book Value Per Share
0.069
0.0674
0.13
N/A
0.042
0.19
0.19
0.39
-0.004
0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
405 K
Total Asset
11.67 M
21.94 M
29.25 M
8.81 M
3.23 M
36.97 M
36.97 M
37.27 M
2.34 M
27.95 M
Debt To Equity
0.009
0.002
0.002
N/A
N/A
0.004
0.002
0.015
N/A
0.001
Shares Owned By Institutions
0.72
3.59
0.99
N/A
N/A
N/A
9.62
0.14
1.88
N/A
Market Capitalization
33.15 M
86.84 M
24.51 M
7.56 M
3.6 M
102.73 M
94.55 M
158.25 M
11.47 M
22.02 M
Price To Earning
N/A
-2.37
-81.5
N/A
-3.16
26.82
23.5
-4.21
N/A
N/A
Price To Sales
132.62
823.84
N/A
N/A
N/A
73.98
65.94
N/A
10968.53
N/A
Net Income
(6.8 M)
(1.28 M)
(5.11 M)
N/A
49.92 K
(6.8 M)
(6.8 M)
(2.69 M)
(16.47 M)
(5.34 M)
Earnings Per Share
-0.03
-0.01
-0.025
N/A
0.01
0.34
0.02
-0.02
N/A
-0.022
Shares Owned By Insiders
24.5
56.91
1.26
0.79
20.7
N/A
N/A
3.81
40.51
56.18
Revenue
160.66 K
105.41 K
N/A
N/A
N/A
1.1 M
1.1 M
N/A
1.69 K
N/A
Working Capital
N/A
(201.7 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.45 M
Cash And Equivalents
6.32 M
6.27 M
19.46 M
N/A
11.19 K
6.94 M
19.06 M
34.34 M
N/A
985.44 K
Cash Per Share
0.04
0.04
0.09
N/A
N/A
0.04
0.1
0.23
N/A
N/A
Gross Profit
251.49 K
105.41 K
N/A
N/A
N/A
1.2 M
1.2 M
N/A
N/A
(996)
Day Typical Price
0.28
0.25
0.1
0.12
0.2
4.98
0.24
0.4
0.0367
0.19
Accumulation Distribution
N/A
N/A
N/A
1569.23
N/A
N/A
160.0
602.54
18225.39
N/A
Daily Balance Of Power
0.0
0
9.2 T
(1.00)
0
0
(0.50)
0.5
(1.63)
0
Period Momentum Indicator
N/A
(0.02)
0.03
(0.01)
(0.01)
(0.02)
(0.02)
0.01
(0.01)
(0.01)
Rate Of Daily Change
1.0
0.93
1.43
0.92
0.95
1.0
0.92
1.02
0.86
0.95
Day Median Price
0.28
0.25
0.1
0.13
0.2
4.98
0.25
0.4
0.0369
0.19
Price Action Indicator
N/A
(0.01)
0.015
(0.01)
(0.01)
(0.01)
(0.03)
0.015
(0)
(0.01)
Coefficient Of Variation
661.73
864.11
595.73
20280.0
797.0
683.37
1042.13
602.0
1156.64
1672.06
Mean Deviation
5.57
8.79
24.33
3.42
9.16
2.07
6.54
5.82
11.68
5.92
Jensen Alpha
1.87
3.53
8.19
0.0282
2.84
0.8135
1.05
1.2
2.05
0.4215
Total Risk Alpha
1.25
1.98
5.56
(0.24)
1.82
0.5649
0.5794
0.9297
0.925
0.0992
Sortino Ratio
0.2026
N/A
0.1782
(0)
0.1243
N/A
0.1005
0.182
0.0947
0.0532
Downside Variance
76.95
N/A
1853.15
70.1
535.75
N/A
120.16
48.04
439.47
72.12
Standard Deviation
12.06
28.84
45.97
5.51
23.28
5.77
11.95
7.87
23.49
8.3
Kurtosis
32.64
50.98
13.65
0.4791
38.92
23.51
13.61
2.27
10.69
1.43
Potential Upside
16.0
N/A
83.33
8.33
22.22
2.43
19.23
15.0
27.91
14.29
Treynor Ratio
(1.20)
(0.59)
(0.56)
(0.05)
1.38
1.43
0.4564
0.4898
(2.37)
0.2622
Maximum Drawdown
95.83
230.0
295.45
29.17
176.31
49.44
84.52
39.77
152.59
40.82
Variance
145.46
831.73
2113.66
30.33
542.02
33.26
142.91
61.88
551.83
68.94
Market Risk Adjusted Performance
(1.19)
(0.58)
(0.55)
(0.04)
1.39
1.44
0.4664
0.4998
(2.36)
0.2722
Risk Adjusted Performance
0.123
0.0967
0.136
0.0123
0.104
0.1187
0.0815
0.1339
0.0747
0.0541
Skewness
5.03
6.72
3.09
0.2964
5.16
4.15
2.81
1.09
2.72
0.7611
Semi Deviation
3.52
N/A
18.67
4.18
9.29
N/A
6.11
5.08
11.43
5.83
Information Ratio
0.1474
0.1142
0.1669
(0)
0.1235
0.1385
0.0922
0.1604
0.0845
0.0544
Value At Risk
(10.34)
(7.41)
(45.45)
(7.69)
(10.00)
N/A
(14.29)
(9.68)
(30.65)
(12.50)
Expected Short fall
(18.55)
N/A
(69.47)
(8.71)
(30.41)
N/A
(15.53)
(8.69)
(27.50)
(10.78)
Downside Deviation
8.77
N/A
43.05
8.37
23.15
N/A
10.96
6.93
20.96
8.49
Semi Variance
12.39
N/A
348.51
17.5
86.32
N/A
37.28
25.76
130.66
33.99

Boab Metals Competition Performance Charts

Five steps to successful analysis of Boab Metals Competition

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

In addition to having Boab Metals 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.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Boab Pink Sheet

If you are still planning to invest in Boab Metals Limited 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 Boab Metals' history and understand the potential risks before investing.
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