Mountain Competitors

MTB Stock  CAD 0.14  0.00  0.00%   
Mountain Boy Minerals competes with Lucara Diamond, Nevada Copper, Silvercorp Metals, Titan Mining, and Interfor Corp; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Mountain Boy 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 Mountain Boy to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 Mountain Boy competition on your existing holdings. Check out Mountain Boy Correlation with its peers.
  
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mountain Boy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Mountain Boy in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
0.010.136.06
Details
Intrinsic
Valuation
LowRealHigh
0.010.116.04
Details
Naive
Forecast
LowNextHigh
0.0027490.146.06
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.130.140.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mountain Boy. Your research has to be compared to or analyzed against Mountain Boy's peers to derive any actionable benefits. When done correctly, Mountain Boy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mountain Boy Minerals.

Mountain Boy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mountain Boy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mountain 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 Mountain Boy Minerals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NGDSVM
AVLSVM
IFPSVM
NGDAVL
NGDIFP
AVLIFP
  
High negative correlations   
TILUC
TSLTI
EXNTI
EXNMAG
MAGLUC
IFPTI

Risk-Adjusted Indicators

There is a big difference between Mountain Stock performing well and Mountain Boy 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 Boy'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 Boy Competitive Analysis

The better you understand Mountain Boy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mountain Boy's 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 Mountain Boy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MTBLUCNCUSVMTIIFPAVLMAGNGDEXN
 0.00 
 0.14 
Mountain
 5.13 
 0.37 
Lucara
 6.25 
 0.15 
Nevada
 1.21 
 3.27 
Silvercorp
 4.55 
 0.46 
Titan
 2.35 
 19.93 
Interfor
 8.33 
 0.13 
Avalon
 1.81 
 14.07 
MAG
 1.52 
 1.30 
New
 10.00 
 0.09 
Excellon
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Mountain Boy Competition Performance Charts

Five steps to successful analysis of Mountain Boy Competition

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

In addition to having Mountain Boy 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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Check out Mountain Boy Correlation with its peers. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Mountain Boy's price analysis, check to measure Mountain Boy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mountain Boy is operating at the current time. Most of Mountain Boy's value examination focuses on studying past and present price action to predict the probability of Mountain Boy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mountain Boy's price. Additionally, you may evaluate how the addition of Mountain Boy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mountain Boy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mountain Boy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mountain Boy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.