Great Competitors

Stocks Canada . 
Stock . Great Pacific Gold
GPAC Stock   0.57  0.02  3.64%   
The company operates in Basic Materials space and is part of Gold industry. Great Pacific Gold competes with Pasofino Gold, Abcourt Mines, Red Pine, Tectonic Metals, and Scorpio Gold and other related companies. This provides context for comparative analysis. This screen helps separate narrative from data by ranking Great Pacific against peer metrics.

Great Pacific vs Lion One Correlation Overview

Good diversification

For the present investment horizon, the measured correlation between GPAC and LIO stands at -0.18, or Good diversification. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving against Great Stock

  0.54GOOG Alphabet CDRPairCorr
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  0.34UNH UnitedHealth Group CDRPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Great Pacific's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
0.030.586.90
Details
Intrinsic
Valuation
LowRealHigh
0.020.456.77
Details
Naive
Forecast
LowNextHigh
0.010.556.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.360.510.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Great Pacific. Your research has to be compared to or analyzed against Great Pacific's peers to derive any actionable benefits.

Great Pacific Competition Correlation Matrix

Correlation analysis between Great Pacific Gold and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

TECT
+ 0.93
VEIN
SGN
+ 0.8
RPX
AUAU
+ 0.77
TECT
AUAU
+ 0.74
VEIN
RPX
+ 0.72
VEIN
TECT
+ 0.72
RPX
  

High negative correlations

LIO
- 0.56
SPA
SPA
- 0.45
TECT
SPA
- 0.41
AUAU
ABI
- 0.41
VEIN
SPA
- 0.35
VEIN
TECT
- 0.33
ABI

Risk-Adjusted Indicators

There is a big difference between Great Stock performing well and Great Pacific 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 Great Pacific'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.

Great Pacific Competitive Analysis

The better you understand Great Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Great Pacific's competitive analysis can cover a whole range of metrics.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GPAC VEIN ABI RPX TECT SGN AUAU SPA LIO
 3.64 
0.57
Great
 1.12 
0.88
Pasofino
 8.33 
0.11
Abcourt
 4.00 
0.24
Red
 1.16 
2.61
Tectonic
 3.85 
0.50
Scorpio
 3.00 
1.03
Allegiant
 12.50 
0.27
Spanish
 3.45 
0.28
Lion
Market Volatility
(90 Days Market Risk)
Stable
Abnormal
Stable
Stable
Extreme
Stable
Abnormal
Stable
Stable
Market Performance
(90 Days Performance)
Mild
Moderate
Mild
Moderate
Constructive
Moderate
Moderate
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
Low
Low
Low
Low
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Analysis
(Average Analysts Consensus)
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
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Current Ratio
N/A
0.91
1.57
4.94
8.5
0.64
39.27
2.88
26.3
Net Asset
26.84 M
895.95 K
14.06 M
4.17 M
3.78 M
17.13 M
48.23 M
106.59 M
215.89 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.11
EBITDA
-15.97 M
-5.3 M
-18.58 M
-10.73 M
-22.99 M
-5.28 M
-2.07 M
-2.4 M
25.4 M
Current Valuation
69.31 M
120.84 M
146.3 M
82.25 M
212 M
122.1 M
95.43 M
125.85 M
146.61 M
Price To Book
2.67
34.25
4.25
14.02
12.05
5.41
2.06
1.19
0.54
Operating Margin
N/A
N/A
-0.12
N/A
N/A
N/A
N/A
N/A
0.43
Retained Earnings
-51.5 M
-68.8 M
-74.11 M
-107.25 M
-43.88 M
-80.96 M
-11.21 M
-18.98 M
-89.73 M
Beta
3.91
1.1
1.64
0.24
0.41
1.72
1.72
1.5
0.008
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
405
Shares Outstanding
152.31 M
151.03 M
1.19 B
371.55 M
90.12 M
267.35 M
95.13 M
490.54 M
402.85 M
Cash Flow From Operations
-8.19 M
-4.52 M
-10.16 M
-10.99 M
-5.11 M
-4.36 M
-1.54 M
-1.76 M
-26.66 M
Total Debt
2.13 M
27.88 M
1.12 M
1.07 M
826.06 K
1.02 M
695.03 K
1.6 M
50.66 M
Return On Equity
-0.48
-3.46
-31.89
-1.34
-2.71
-0.59
-0.0577
-0.0218
0.0384
Return On Asset
-0.31
-1.05
-0.42
-0.73
-1.52
-0.53
-0.0337
-0.014
0.0429
Number Of Shares Shorted
78.95 K
130.09 K
1.12 M
105.79 K
860.04 K
401 K
457.45 K
1.6 M
1.05 M
Book Value Per Share
0.21
-0.018
0.002
0.017
0.16
0.0937
0.5
0.23
0.55
Total Asset
26.84 M
895.95 K
14.06 M
4.17 M
3.78 M
17.13 M
48.23 M
106.59 M
215.89 M
Short Ratio
0.61
1.0
0.34
0.26
2.46
0.07
1.82
2.24
2.16
Target Price
N/A
2.72
0.21
0.8
N/A
0.56
2.09
0.68
0.57
Debt To Equity
N/A
N/A
N/A
0.01
0.005
39.5
6.1
0.3
N/A
Shares Owned By Institutions
4.9
N/A
0.2
20.31
28.5
6.47
0.12
N/A
9.44
Market Capitalization
86.82 M
132.91 M
130.87 M
89.17 M
232.5 M
133.68 M
97.98 M
131.22 M
112.8 M
Price To Earning
N/A
N/A
8.5
-0.66
N/A
2.35
N/A
26.0
-12.97
Price To Sales
N/A
N/A
26.77
173.12
N/A
6.8
N/A
17006.92
1.6
Net Income
-18.17 M
-21.05 M
-11.59 M
-10.77 M
-5.09 M
-15.25 M
-2.49 M
-2.47 M
-27.34 M
Earnings Per Share
-0.12
-0.16
-0.03
-0.03
-0.29
-0.18
-0.04
-0.01
-0.01
Shares Owned By Insiders
4.43
99.39
31.44
11.35
1.3
3.27
16.58
26.54
5.61
Revenue
N/A
N/A
265.12 K
N/A
N/A
N/A
N/A
N/A
14.75 M
Working Capital
3.89 M
-26.99 M
-4.95 M
2.65 M
2.18 M
-2.3 M
11.75 M
6.33 M
20.5 M
Cash And Equivalents
N/A
47.48 K
1.64 M
1.77 M
8.67 M
841 K
1.05 M
1.04 M
10.5 M
Cash Per Share
N/A
0.01
N/A
N/A
0.05
0.01
0.02
N/A
0.1
Gross Profit
-16.66 K
N/A
-8.11 M
N/A
N/A
178.58 K
N/A
N/A
24.31 M
Day Typical Price
0.57
0.88
0.11
0.24
2.6
0.49
1.02
0.26
0.28
Accumulation Distribution
0.0175
N/A
N/A
0.08
3993.78
0.12
0.0571
51029.04
12779.04
Market Facilitation Index
0.01
N/A
N/A
0.02
0.0
0.06
0.06
N/A
N/A
Daily Balance Of Power
2.0
0
0
-0.50
0.15
-0.33
0.5
1.5
-1.00
Period Momentum Indicator
0.02
-0.01
-0.01
-0.01
0.03
-0.02
0.03
0.03
-0.01
Rate Of Daily Change
1.04
0.99
0.92
0.96
1.01
0.96
1.03
1.13
0.97
Day Median Price
0.56
0.88
0.11
0.24
2.6
0.48
1.02
0.26
0.28
Price Action Indicator
0.015
-0.01
-0.01
-0.01
0.025
0.01
0.025
0.025
N/A
Relative Strength Index
55.4
60.99
52.91
56.6
59.32
54.67
50.41
57.57
42.46
Coefficient Of Variation
2590.77
1197.03
1874.65
687.31
518.84
965.81
1272.08
1226.0
7714.45
Mean Deviation
4.37
2.63
3.87
4.58
5.9
5.05
4.3
4.47
3.36
Jensen Alpha
0.228
0.3732
0.3233
0.8858
1.83
0.7214
0.4405
0.4683
0.0518
Total Risk Alpha
0.2297
0.3744
0.3256
0.8873
1.83
0.7235
0.4419
0.4697
0.0533
Sortino Ratio
0.0369
0.0823
0.0338
0.1286
0.3187
0.1266
0.0796
0.0755
0.0084
Downside Variance
38.25
20.55
91.67
47.42
32.87
32.48
30.58
38.45
38.51
Standard Deviation
6.16
4.58
6.25
6.15
9.53
7.06
5.73
5.86
4.76
Kurtosis
1.67
5.74
0.7799
2.47
11.05
3.26
0.6431
-0.01
2.89
Potential Upside
11.63
10.71
11.11
10.0
19.9
13.95
10.84
12.0
8.57
Treynor Ratio
0.1915
0.3349
-0.24
0.4796
2.01
1.17
0.2595
0.2123
0.3133
Maximum Drawdown
31.64
21.48
28.33
37.0
70.8
37.05
28.98
28.45
28.6
Variance
37.93
21.01
39.12
37.87
90.85
49.87
32.78
34.31
22.68
Market Risk Adjusted Performance
0.2015
0.3449
-0.23
0.4896
2.02
1.18
0.2695
0.2223
0.3233
Risk Adjusted Performance
0.0387
0.0732
0.0502
0.1217
0.1588
0.0893
0.0697
0.072
0.0184
Skewness
0.5491
1.45
0.5105
0.7634
2.51
1.3
0.4709
0.2882
-0.75
Semi Deviation
4.96
3.03
4.32
4.27
4.64
4.49
5.12
4.33
4.38
Information Ratio
0.037
0.0814
0.0518
0.1439
0.1917
0.1022
0.0769
0.0799
0.0109
Value At Risk
-8.33
-6.67
-10.00
-9.09
-6.32
-7.89
-7.96
-8.33
-6.45
Expected Short fall
-6.01
-4.33
-10.98
-7.46
-7.92
-7.97
-4.62
-7.51
-4.88
Downside Deviation
6.18
4.53
9.57
6.89
5.73
5.7
5.53
6.2
6.21
Semi Variance
24.62
9.17
18.69
18.28
21.52
20.13
26.17
18.74
19.19

Great Pacific Peer Performance Charts

How to Analyze Great Pacific Against Peers

Great Pacific's peer analysis compares Great Pacific with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Great Pacific trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Great Pacific leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
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
 
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