Outback Competitors

OTC Stocks . USA . 
Stock . Outback Goldfields Corp
OZBKF Stock  USD 0.25  0.02  7.41%   
Outback Goldfields Corp competes with Dynasty Gold, and Golden Sky; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Outback Goldfields 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 Outback Goldfields to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Outback Goldfields Correlation with its peers.
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 Outback Goldfields competition on your existing holdings.
  
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Outback Goldfields Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Outback Goldfields and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Outback 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 Outback Goldfields Corp does not affect the price movement of the other competitor.

High positive correlations

KSSRF
+ 0.84
SEHKF
OMMSF
+ 0.69
GNSMF
KSSRF
+ 0.68
OSCI
OMMSF
+ 0.66
OSCI
SEHKF
+ 0.56
OSCI
NFLDF
+ 0.51
GNSMF
  

High negative correlations

DGDCF
- 0.78
KSSRF
DGDCF
- 0.61
SEHKF
LCKYF
- 0.4
VLMZF
DGDCF
- 0.37
OSCI
LCKYF
- 0.34
DGDCF
GNSMF
- 0.32
SEHKF

Risk-Adjusted Indicators

There is a big difference between Outback OTC Stock performing well and Outback Goldfields OTC Stock 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 Outback Goldfields' 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
FDVXF  183.65  90.41  0.00  5.08  0.00 
 0.00 
 25.00 
(20.00)
 4,989 
OSCI  16.59  3.64  0.16  0.83  16.50 
(25.95)
 56.52 
(37.50)
 133.61 
VLMZF  11.47  2.39  0.06  0.62  12.96 
(128.98)
 0.00 
(31.00)
 268.23 
SEHKF  36.86  15.22  0.00  0.80  0.00 
 0.00 
 0.00 
 0.00 
 1,333 
GNSMF  2.60  0.58  0.00  0.46  0.00 
 0.00 
 9.78 
(7.19)
 51.80 
OMMSF  5.01  0.72  0.12  0.38  4.96 
(8.43)
 10.82 
(10.49)
 82.60 
KSSRF  6.34  2.06  0.20 (1.03) 5.31 
(11.69)
 24.74 
(12.30)
 76.53 
NFLDF  3.51  0.41  0.07 (1.27) 3.45 
(5.02)
 7.82 
(6.25)
 25.71 
DGDCF  3.46  0.06 (0.01) 0.01  4.20 
(10.40)
 8.33 
(7.69)
 34.97 
LCKYF  6.58  0.80  0.04 (0.72) 7.86 
(20.46)
 21.21 
(22.50)
 81.81 
All Fundamental Data

Outback Goldfields Competitive Analysis

The better you understand Outback Goldfields competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Outback Goldfields' 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 Outback Goldfields' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OZBKF FDVXF OSCI VLMZF SEHKF GNSMF OMMSF KSSRF NFLDF DGDCF
 7.41 
 0.25 
Outback
 0.20 
 0.05 
FenixOro
 7.69 
 0.07 
Osceola
 0.00 
 0.06 
Volcanic
 99.20 
 0 
Seahawk
 9.78 
 0.1 
Genius
 2.86 
 0.05 
Omineca
 0.00 
 0.07 
Kesselrun
 1.75 
 0.06 
Exploits
 14.29 
 0.16 
Dynasty
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Good
Fair
Fair
Fair
Mild
Weak
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Small
High
Low
Moderate
Moderate
Hazard
Moderate
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over 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)
Strong Sell
Hold
Cautious Hold
Cautious Hold
Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
43.45
0.23
0.2
27.39
1.13
N/A
1.64
3.48
28.3
44.1
Net Asset
27.14 M
8.68 M
275.62 K
8.62 M
2.42 M
5.27 M
15.78 M
11.82 M
37.7 M
1.8 M
EBITDA
(2.73 M)
(4.35 M)
(28.2 M)
(4.33 M)
(146.73 K)
(1.41 M)
(1.14 M)
(145.54 K)
(11.01 M)
(414.11 K)
Current Valuation
(4.12 M)
8.53 M
3.3 M
2.49 M
8.66 M
1.58 M
16.91 M
3.7 M
12.3 M
1.89 M
Price To Book
0.12
1.81
N/A
1.45
4.76
0.68
2.9
0.73
0.82
1.24
Retained Earnings
N/A
N/A
(600.6 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
48.82 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.82
0.47
2.27
3.28
1.77
0.74
0.94
2.3
1.08
1.37
Number Of Employees
3
1
2
10
6
4
6
3
6
6
Shares Outstanding
58.37 M
108.29 M
82.61 M
45.55 M
36.59 M
59.31 M
145.96 M
93.67 M
117.84 M
47.97 M
Cash Flow From Operations
(1.95 M)
(3.59 M)
(36.68 M)
(3.65 M)
(133.04 K)
(1.16 M)
(868.9 K)
(960.36 K)
(9.26 M)
(207.94 K)
Total Debt
N/A
546.2 K
2.08 M
N/A
100.42 K
N/A
8.57 M
490.57 K
N/A
N/A
Return On Equity
-0.0782
-0.66
N/A
-0.41
-0.16
-0.22
-0.39
-0.0023
-0.21
-0.23
Z Score
N/A
10.2
N/A
N/A
51.0
N/A
0.6
2.4
N/A
N/A
Return On Asset
-0.046
-0.33
N/A
-0.24
-0.0315
-0.13
-0.0414
-0.0451
-0.11
-0.12
Book Value Per Share
0.46
0.077
-5.95
0.14
0.071
0.1
0.036
0.11
0.32
0.062
Current Liabilities
N/A
N/A
293.94 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
27.14 M
8.68 M
275.62 K
8.62 M
2.42 M
5.27 M
15.78 M
11.82 M
37.7 M
1.8 M
Debt To Equity
N/A
0.08
-3.7
N/A
0.06
N/A
1.67
0.046
N/A
N/A
Target Price
N/A
0.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
3.85
N/A
N/A
14.58
1.4
N/A
Market Capitalization
4.2 M
9.66 M
3.3 M
6.76 M
8.6 M
4.63 M
13.38 M
2.44 M
22.07 M
9.09 M
Price To Earning
N/A
N/A
-0.0529
-2.55
N/A
N/A
-2.33
N/A
N/A
-9.0
Price To Sales
N/A
N/A
0.0557
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(2.74 M)
(4.26 M)
(930.83 K)
(4.4 M)
(149.4 K)
(1.3 M)
(1.37 M)
(154.47 K)
(10.4 M)
(405.43 K)
Earnings Per Share
-0.042
-0.048
N/A
-0.071
-0.004
-0.03
-0.011
N/A
-0.074
-0.01
Shares Owned By Insiders
5.45
0.11
2.64
26.85
40.77
7.81
36.34
13.79
41.52
19.07
Revenue
N/A
N/A
6.4 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
(245.12 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
3.06 M
68.27 K
20.23 M
6.7 M
660.03 K
N/A
492.2 K
3.84 M
10.96 M
763.86 K
Cash Per Share
0.05
N/A
-2.3
0.15
0.02
N/A
N/A
0.04
0.09
0.02
Gross Profit
N/A
N/A
N/A
(43.57 K)
N/A
N/A
N/A
(5.58 K)
N/A
(7.76 K)
Day Typical Price
0.25
0.05
0.0683
0.06
0.002
0.0988
0.0506
0.072
0.0574
0.15
Accumulation Distribution
N/A
N/A
13121.43
N/A
N/A
N/A
8990.07
N/A
1521.96
637.5
Daily Balance Of Power
(9,223,372,036,855)
9.2 T
1.0
0.0
(9,223,372,036,855)
9.2 T
(0.14)
0.0
0.5556
1.0
Period Momentum Indicator
(0.02)
1.0E-4
0.005
N/A
(0.25)
0.0088
(0)
N/A
0.001
0.02
Rate Of Daily Change
0.93
1.0
1.08
1.0
0.008
1.1
0.97
1.0
1.02
1.14
Day Median Price
0.25
0.05
0.0675
0.06
0.002
0.0988
0.0487
0.072
0.0571
0.15
Price Action Indicator
(0.01)
1.0E-4
0.005
N/A
(0.12)
0.0044
0.0049
N/A
0.0014
0.02
Coefficient Of Variation
(10,188)
668.11
608.59
1244.31
896.01
913.07
1061.25
562.15
1196.76
106770.56
Mean Deviation
6.72
183.65
16.59
11.47
36.86
2.6
5.01
6.34
3.51
3.46
Jensen Alpha
(0.21)
90.41
3.64
2.39
15.22
0.5842
0.7154
2.06
0.41
0.0644
Total Risk Alpha
(1.24)
22.33
1.25
(1.15)
(0.27)
(0.04)
(0.20)
0.6855
(0.15)
(0.71)
Sortino Ratio
N/A
N/A
0.1585
0.0582
N/A
N/A
0.1218
0.1978
0.0728
(0.01)
Downside Variance
N/A
N/A
628.9
2118.22
N/A
N/A
46.9
84.77
16.99
68.04
Standard Deviation
10.01
614.27
24.76
34.51
152.51
6.63
9.85
10.77
4.72
6.25
Kurtosis
4.2
60.23
2.4
32.25
65.11
21.72
29.12
9.15
1.32
5.22
Potential Upside
16.0
25.0
56.52
N/A
N/A
9.78
10.82
24.74
7.82
8.33
Treynor Ratio
(0.09)
5.08
0.8258
0.6156
0.8023
0.4578
0.3811
(1.03)
(1.27)
0.0051
Maximum Drawdown
73.44
4989.0
133.61
268.23
1332.53
51.8
82.6
76.53
25.71
34.97
Variance
100.21
377325.83
613.28
1190.78
23260.68
43.94
97.1
115.96
22.29
39.01
Market Risk Adjusted Performance
(0.08)
5.09
0.8358
0.6256
0.8123
0.4678
0.3911
(1.02)
(1.26)
0.0151
Risk Adjusted Performance
0.002
0.1213
0.1319
0.0696
0.093
0.0903
0.0793
0.1416
0.0706
0.0095
Skewness
0.4683
7.64
0.9518
4.85
8.04
3.67
4.35
2.19
0.7203
1.32
Semi Deviation
N/A
N/A
16.5
12.96
N/A
N/A
4.96
5.31
3.45
4.2
Information Ratio
(0.02)
0.1495
0.1605
0.0776
0.111
0.0953
0.0847
0.1691
0.0636
(0.01)
Value At Risk
(13.64)
(20.00)
(37.50)
(31.00)
N/A
(7.19)
(10.49)
(12.30)
(6.25)
(7.69)
Expected Short fall
N/A
N/A
(25.95)
(128.98)
N/A
N/A
(8.43)
(11.69)
(5.02)
(10.40)
Downside Deviation
N/A
N/A
25.08
46.02
N/A
N/A
6.85
9.21
4.12
8.25
Semi Variance
N/A
N/A
272.24
168.01
N/A
N/A
24.64
28.18
11.91
17.64

Outback Goldfields Competition Performance Charts

Five steps to successful analysis of Outback Goldfields Competition

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

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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 Industrials ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Outback OTC Stock

Outback Goldfields financial ratios help investors to determine whether Outback OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Outback with respect to the benefits of owning Outback Goldfields security.
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