Rathdowney Resources Competitors
| RATHF Stock | USD 0.01 0.0004 4.17% |
Rathdowney Resources and Goldrea Resources Correlation View
Average diversification
Across the chosen horizon, RATHF and GORAF show a correlation of 0.18 and fall into the Average diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.
Moving against Rathdowney Pink Sheet
Experienced investors tracking Rathdowney Resources' watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Rathdowney Resources Competition Correlation Matrix
Competition correlation for Rathdowney Resources matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.
High positive correlations
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Risk-Adjusted Indicators
Surface-level performance for Rathdowney Pink Sheet can mask how the business actually stacks up against its competitive set. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rathdowney Resources' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BRUZF | 7.44 | 3.54 | 0.00 | 0.37 | 0.00 | 0.00 | 293.33 | |||
| PSGR | 6.57 | 0.74 | 0.06 | -0.72 | 8.50 | 19.15 | 93.44 | |||
| PGXFF | 2.92 | 0.47 | 0.05 | -0.69 | 4.03 | 10.09 | 47.44 | |||
| RMNXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QNICF | 10.63 | 3.86 | 0.18 | -2.94 | 6.84 | 60.00 | 135.74 | |||
| WDFCF | 5.08 | 1.51 | 0.27 | -0.87 | 3.77 | 13.64 | 29.34 | |||
| SNNAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NSHRF | 18.68 | 4.62 | 0.11 | 8.23 | 17.73 | 90.48 | 223.64 | |||
| SPMTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GORAF | 3.58 | 0.04 | 0.01 | -0.36 | 6.02 | 22.22 | 66.03 |
Rathdowney Resources Competitive Analysis
Among Canada Carbon, Pershing Resources, and Prosper Gold and Rathdowney Resources, each company brings a distinct financial profile to the table. Canada Carbon holds the larger valuation at 6.1 M versus 5.2 M. Rathdowney Resources is dwarfed by Pershing Resources on market cap at 13.9 M versus 5.2 M. Rathdowney Resources commands the larger valuation at 5.2 M versus 4.9 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Rathdowney Resources Competition Peer Performance Charts
How to Analyze Rathdowney Resources Against Peers
Rathdowney Resources' peer analysis compares Rathdowney Resources 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 Rathdowney Resources 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 Rathdowney Resources leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Return on invested capital comparison for Rathdowney Resources versus peers reveals which companies in the group are genuinely creating value. Momentum comparison for Rathdowney Resources across peers can signal rotation when peers accelerate while Rathdowney Resources lags or vice versa. Competitive positioning can change as margins, market share, and balance-sheet flexibility shift. For peer comparison, Rathdowney Resources has a market cap of 5.18 M.
Reported values for Rathdowney Resources are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.