Mountain Lake Competitors

Stocks . USA . 
Stock . Mountain Lake Acquisition
MLAC Stock  USD 10.54  0.01  0.1%   
The company is classified under the Capital Markets sector. Mountain Lake Acquisition is often compared with SIM Acquisition, Drugs Made, Centurion Acquisition, Live Oak, and Berto Acquisition and additional peers. This provides context for comparative analysis. Mountain Lake is benchmarked against alternatives to provide broader context.

Pair Correlation for Mountain Lake and Graf Global Overview

Very good diversification
The correlation between MLAC and GRAF is -0.31, which Macroaxis classifies as Very good diversification for the selected horizon. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Mountain Stock

  0.71DTSQ DT Cloud StarPairCorr

Moving against Mountain Stock

  0.85WLAC Willow Lane AcquisitionPairCorr
  0.83DB Deutsche Bank AGPairCorr
  0.83UBS UBS Group AGPairCorr
  0.64VCIC Vine Hill CapitalPairCorr
  0.5TVA Texas VenturesPairCorr
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 Mountain Lake's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
10.4410.5410.64
Details
Intrinsic
Valuation
LowRealHigh
8.728.8211.59
Details
Naive
Forecast
LowNextHigh
10.4510.5510.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4610.5010.55
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mountain Lake. Your research has to be compared to or analyzed against Mountain Lake's peers to derive any actionable benefits.

Mountain Lake Competition Correlation Matrix

Reviewing how Mountain Lake Acquisition moves relative to competing stocks can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. 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

ALF
+ 0.93
DMAA
DMAA
+ 0.88
SIMA
TACO
+ 0.88
DMAA
ALF
+ 0.87
SIMA
LOKV
+ 0.86
DMAA
HYAC
+ 0.84
SIMA
  

High negative correlations

GRAF
- 0.41
HYAC
GRAF
- 0.39
SIMA
GRAF
- 0.32
DMAA
GRAF
- 0.3
TACO
GRAF
- 0.3
LOKV
GRAF
- 0.29
ALF

Risk-Adjusted Indicators

There is a big difference between Mountain Stock performing well and Mountain Lake 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 Mountain Lake'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.

Mountain Lake Competitive Analysis

Within its peer group that includes SIM Acquisition, Drugs Made, and Centurion Acquisition, Mountain Lake stands out in several ways. The company commands a 326.7 M market valuation. The market prices SIM Acquisition more richly at 57.97x earnings, while Mountain Lake trades at 13.31x. On pure scale, Drugs Made is the bigger entity with market caps of 352.3 M versus 326.7 M. Market capitalization diverges sharply here: 386.6 M versus 326.7 M, giving Centurion Acquisition a clear size advantage.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MLAC SIMA DMAA ALF LOKV TACO VACH HYAC GRAF
 0.1 
10.54
Mountain
 0.47 
10.68
SIM
 0.1 
10.48
Drugs
 0.09 
10.76
Centurion
 0.1 
10.33
Live
 0.1 
10.20
Berto
 6.94 
12.48
Voyager
 0.78 
11.57
Haymaker
 0.09 
10.70
Graf
Market Volatility
(90 Days Market Risk)
Very Low
Very Low
Very Low
Very Low
Very Low
Very Low
Low
Very Low
Very Low
Market Performance
(90 Days Performance)
Balanced
Mild
Moderate
Moderate
Moderate
Contained
Moderate
Moderate
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Small
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Strong Hold
Hold
Hold
Current Ratio
0.07
4.38
N/A
0.35
N/A
0.19
N/A
0.2
0.62
Net Asset
5.51 M
236.33 M
N/A
308.34 M
N/A
434.04 K
270.06 M
107.61 M
236.59 M
EBITDA
-6.26 M
4.75 M
N/A
-467 K
N/A
11.1 M
-1.79 M
35.55 M
5.23 M
Current Valuation
326.21 M
329.27 M
352.33 M
386.51 M
295.33 M
382.87 M
368.81 M
336.52 M
307.77 M
Price To Book
1.36
N/A
N/A
1.31
N/A
N/A
1.45
1.38
1.32
Retained Earnings
-9.06 M
-9.88 M
N/A
-13.59 M
N/A
-738.29 K
-13.15 M
-49.55 M
-9.14 M
Current Asset
N/A
6.37 M
N/A
N/A
N/A
290.21 K
N/A
905.32 K
860.95 K
Beta
0.0465
0.27
N/A
N/A
N/A
1.98
N/A
-0.019
N/A
Number Of Employees
3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
23 M
33.52 M
28.75 M
23 M
37.52 M
25.3 M
23.43 M
23 M
Cash Flow From Operations
-1.39 M
-843.93 K
N/A
-564.45 K
N/A
55.78 M
-486.18 K
35.19 M
-912.01 K
Total Debt
1.88 M
10.98 M
N/A
13.75 M
N/A
34.04 K
13.34 M
9.14 M
9.97 M
Number Of Shares Shorted
102.1 K
910
28.21 K
1.28 K
2.24 K
10.22 K
4.94 K
346.1 K
10.87 K
Book Value Per Share
-2.45
-0.34
-0.22
-0.38
-0.42
7.84
-0.42
-0.41
-0.36
Return On Asset
N/A
N/A
N/A
-0.0013
N/A
N/A
-0.0042
-0.0047
-0.0039
Current Liabilities
N/A
1.45 M
N/A
N/A
N/A
660.4 K
N/A
807.84 K
31.36 M
Total Asset
5.51 M
236.33 M
N/A
308.34 M
N/A
434.04 K
270.06 M
107.61 M
236.59 M
Debt To Equity
N/A
0.06
N/A
0.022
N/A
1.73
N/A
750.7
53.9
Short Ratio
N/A
0.03
0.37
0.01
0.1
0.07
0.01
0.16
0.24
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.16
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
17.0
N/A
Shares Owned By Institutions
N/A
100.0
70.39
100.0
100.0
72.75
71.34
96.6
100.0
Market Capitalization
326.66 M
329.05 M
352.27 M
386.62 M
297.28 M
382.69 M
369.06 M
334.93 M
307.77 M
Price To Earning
13.31
57.97
N/A
N/A
N/A
23.04
N/A
-325.33
61.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.17
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.69
N/A
Net Income
3.01 M
4.75 M
N/A
9.39 M
N/A
5.72 M
8.99 M
27.05 M
5.23 M
Earnings Per Share
N/A
N/A
N/A
0.33
N/A
N/A
0.3
0.3
0.31
Shares Owned By Insiders
N/A
N/A
26.77
N/A
N/A
19.16
28.66
3.4
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
527.36 M
N/A
192.22 M
N/A
Working Capital
-3.8 M
791.68 K
N/A
100.4 K
N/A
-963.29 K
673.35 K
-509.89 K
547.4 K
Cash And Equivalents
129.82 K
1.25 M
N/A
345.95 K
N/A
3.38 M
N/A
130.36 K
382.75 K
Cash Per Share
0.02
0.35
N/A
0.02
N/A
0.09
N/A
N/A
0.02
Day Typical Price
10.53
10.69
10.48
10.76
10.33
10.2
12.21
11.54
10.7
Accumulation Distribution
0.0019
0.0065
0.001
N/A
0.001
N/A
0.0649
0.0078
N/A
Market Facilitation Index
0.02
0.07
0.01
N/A
0.01
N/A
0.81
0.09
N/A
Daily Balance Of Power
0.5
-0.71
1.0
N/A
-1.00
N/A
1.0
1.0
N/A
Period Momentum Indicator
0.01
-0.05
0.01
-0.01
-0.01
-0.01
0.81
0.09
-0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.07
1.01
1.0
Day Median Price
10.53
10.7
10.48
10.76
10.34
10.2
12.08
11.53
10.7
Price Action Indicator
0.015
-0.04
0.01
-0.01
-0.01
-0.01
0.81
0.09
-0.01
Relative Strength Index
67.93
49.88
58.37
57.96
55.56
52.15
67.94
65.54
49.69
Coefficient Of Variation
525.96
1446.98
778.44
915.87
688.74
1309.75
940.14
809.46
10998.64
Mean Deviation
0.078
0.1424
0.0866
0.0996
0.0604
0.0943
0.9586
0.1321
0.2749
Jensen Alpha
0.0095
0.0069
0.0095
0.0056
-0.000032
-0.0017
0.2673
0.015
-0.01
Total Risk Alpha
0.0219
0.0383
0.0196
0.0241
0.0132
0.0154
0.5707
0.0302
0.0366
Sortino Ratio
0.5904
0.2365
0.4036
0.3785
0.6516
0.4761
0.133
0.51
0.1771
Downside Variance
0.0266
0.1608
0.052
0.0605
0.0188
0.033
7.49
0.0365
0.2021
Standard Deviation
0.1069
0.2726
0.1252
0.1568
0.0915
0.1379
2.71
0.1734
0.3973
Kurtosis
1.07
10.78
1.52
4.93
3.96
2.07
17.73
0.4189
2.45
Potential Upside
0.1912
0.2841
0.1918
0.2796
0.0976
0.1969
0.3774
0.2641
0.4695
Treynor Ratio
-1.15
-0.39
0.1509
-0.42
-0.09
-0.02
-2.23
0.2771
-0.67
Maximum Drawdown
0.5761
2.34
0.5755
1.03
0.5829
0.7836
24.44
0.7049
2.6
Variance
0.0114
0.0743
0.0157
0.0246
0.0084
0.019
7.33
0.0301
0.1579
Market Risk Adjusted Performance
-1.14
-0.38
0.1609
-0.41
-0.08
-0.01
-2.22
0.2871
-0.66
Risk Adjusted Performance
0.0868
0.0358
0.0486
0.0461
0.0386
0.013
0.0917
0.0624
-0.0028
Skewness
-0.16
0.596
-0.73
-0.92
0.7534
0.2911
2.66
0.1234
-0.14
Semi Deviation
0.0
0.1649
0.0
0.0194
0.0
0.0389
1.22
0.0
0.3669
Information Ratio
0.9013
0.348
0.7356
0.594
0.9756
0.6275
0.1344
0.5619
0.2004
Value At Risk
-0.19
-0.37
-0.19
-0.19
-0.1
-0.29
-0.56
-0.26
-0.65
Expected Short fall
-0.13
-0.25
-0.13
-0.17
-0.12
-0.15
-1.78
-0.19
-0.34
Downside Deviation
0.1631
0.401
0.2281
0.246
0.137
0.1817
2.74
0.191
0.4496
Semi Variance
-0.01
0.0272
-0.0035
4.0E-4
-0.01
0.0015
1.49
-0.0023
0.1346

Mountain Lake Competition Peer Performance Charts

How to Analyze Mountain Lake Against Peers

Mountain Lake's peer analysis compares Mountain Lake 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 Mountain Lake 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 Mountain Lake 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.

Peer Comparison Metrics & Methodology

The competition view for Mountain Lake includes both market-cap-weighted peers and natural business competitors, which are not always the same companies in practice. Relative comparison helps show where Mountain Lake is stronger or weaker against peers. For peer comparison, Mountain Lake has a market cap of 326.66 M, P/E of 13.31.

Unless otherwise specified, data for Mountain Lake Acquisition is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board
Last reviewed on March 18th, 2026
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