Compare OT Mining to SSR Mining, PNGAY, Gatos, NSVLF, QBIEY, Universal

Comparing OT Mining to SSR Mining, PNGAY, Gatos, NSVLF, QBIEY, Universal can help with the analysis of diversification possibilities from combining these positions into the same portfolio. You can use this module to analyze the advantages of OT Mining to SSR Mining, PNGAY, Gatos, NSVLF, QBIEY, Universal, other equities' technical and fundamental indicators across other peers. 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 strength of OT Mining to SSR Mining, PNGAY, Gatos, NSVLF, QBIEY, Universal, and other instruments against each other as well as their competitors. Check out your portfolio center.

Specify up to 10 symbols:

Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between positions in your portfolio represents the degree of relationship between the price movements of corresponding instruments. A correlation of about +1.0 implies that the prices 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.

	OTMN	SSRM	PNGAY	GATO	NSVLF	QBIEY	UVE
OTMN		0.0	0.0	0.0	1.0	0.0	0.0	OTMN
SSRM	0.0		0.67	0.51	0.0	0.0	-0.72	SSRM
PNGAY	0.0	0.67		0.63	0.0	0.0	-0.53	PNGAY
GATO	0.0	0.51	0.63		0.0	0.0	-0.13	GATO
NSVLF	1.0	0.0	0.0	0.0		0.0	0.0	NSVLF
QBIEY	0.0	0.0	0.0	0.0	0.0		0.0	QBIEY
UVE	0.0	-0.72	-0.53	-0.13	0.0	0.0		UVE
	OTMN	SSRM	PNGAY	GATO	NSVLF	QBIEY	UVE

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between company stock performing well and the company as a business doing well compared to the competition. There are way too many exceptions to the normal that no investors can tell for sure what's good or bad unless they analyze multiple risk-adjusted performance indicators across the competition. 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	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
OTMN	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	OT Mining Profile OT Mining Dashboard Technical analysis Backtest
SSRM	1.71	(0.04)	0.00	(0.10)	0.00	(0.0191)	0.00	3.90	(3.57)	11.67	SSR Mining Profile SSR Mining Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
PNGAY	2.06	0.04	0.01	0.03	2.52	0.0139	(2.17)	3.93	(3.74)	13.09	Ping An Profile Ping An Dashboard Technical analysis Backtest
GATO	2.86	0.48	0.14	0.37	2.93	0.13	(3.33)	9.01	(4.67)	19.95	Gatos Silver Profile Gatos Silver Dashboard Technical analysis Backtest News Timeline Fundamentals Trends
NSVLF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	AuQ Gold Profile AuQ Gold Dashboard Technical analysis Backtest
QBIEY	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	QBE Insurance Profile QBE Insurance Dashboard
UVE	2.39	0.92	0.44	0.76	1.53	0.22	(3.00)	5.85	(3.26)	26.98	Universal Insurance Profile Universal Insurance Dashboard Technical analysis Backtest News Timeline Fundamentals Trends

Cross Equities Net Income Analysis

Compare OT Mining Corp, SSR Mining, Ping An Insurance, Gatos Silver, AuQ Gold Mining, QBE Insurance Group, and Universal Insurance Net Income Over Time

Select Fundamental

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

SSRM

55.3 M

(230 M)

(126.4 M)

(124.3 M)

65 M

69.3 M

6.4 M

102.8 M

151.5 M

368.1 M

194.1 M

209.5 M

GATO

(12.8 M)

(11.7 M)

(37.8 M)

(40.4 M)

(43.4 M)

(39.1 M)

(42.2 M)

UVE

30.3 M

59 M

73 M

106.5 M

99.4 M

106.9 M

117.1 M

46.5 M

19.1 M

20.4 M

(22.3 M)

(22.8 M)

OT Mining Corp, SSR Mining, Ping An Insurance, Gatos Silver, AuQ Gold Mining, QBE Insurance Group, and Universal Insurance Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in entities financial statement analysis. It represents the amount of money remaining after all of organizations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	OTMN	SSRM	PNGAY	GATO	NSVLF	QBIEY	UVE
	0.00 0.06 OT Mining	0.66 15.10 SSR Mining	2.40 13.25 PNGAY	11.02 5.64 Gatos	0.00 0.14 NSVLF	0.41 9.60 QBIEY	0.48 18.85 Universal
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Moderately volatile	Very steady	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Very Weak	Weak	Good	Very Weak	Modest	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Significantly High	Below Average	Close to Average	Low	Below Average	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Hold	Not Available	Not Available	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Hold	Strong Hold	Strong Sell	Strong Hold	Strong Buy
Number of Shares Shorted	N/A	6.59 M	N/A	1.38 M	N/A	N/A	642.24 K
Shares Owned by Insiders	N/A	0.63 %	N/A	0.90 %	5.37 %	N/A	10.24 %
Current Ratio	N/A	7.10 X	6.18 X	3.64 X	1.43 X	0.56 X	0.66 X
Net Asset	504.11 K	5.25 B	10142.03 B	522.56 M	1.09 M	49.3 B	2.89 B
Profit Margin	N/A	0.17 %	0.08 %	N/A	N/A	0.0358 %	(0.0182) %
EBITDA	N/A	424.77 M	284.14 B	124.51 M	(433.66 K)	1.21 B	(20.64 M)
Current Valuation	13.02 M	2.77 B	235.35 B	278.8 M	594.03 K	15.31 B	140.38 M
Cash Flow from Operations	(304.96 K)	160.9 M	90.12 B	119.79 M	(108.71 K)	2.75 B	324.51 M
Operating Margin	N/A	0.17 %	0.12 %	N/A	N/A	0.06 %	(0.0169) %
Retained Earnings	(21.12 M)	N/A	180.4 B	N/A	N/A	3.24 B	370.81 M
Current Asset	16 K	N/A	909.92 B	N/A	N/A	15.24 B	N/A
Five Year Return	N/A	N/A	3.09 %	N/A	N/A	3.08 %	3.27 %
Beta	0.57	0.92	1.0	2.25	-0.0806	0.82	0.91
Price to Book	7.07 X	0.90 X	0.99 X	0.71 X	3.32 X	1.54 X	1.31 X
Shares Outstanding	N/A	206.76 M	9.14 B	69.16 M	17.36 M	1.48 B	30.43 M
Annual Yield	N/A	0.0191 %	0.0496 %	N/A	N/A	0.0304 %	0.0342 %
Total Debt	N/A	226.51 M	1458.37 B	12.62 M	270.91 K	3.27 B	101.3 M
Return On Equity	N/A	0.05 %	0.11 %	(0.14) %	(0.59) %	0.05 %	(0.06) %
Price to Earning	(29.50) X	16.82 X	4.32 X	N/A	N/A	24.78 X	13.42 X
Z Score	-57.4	7.8	N/A	18.0	4.8	2.4	3.0
Shares Owned by Institutions	N/A	67.48 %	0.08 %	84.07 %	N/A	N/A	68.70 %
Book Value Per Share	(0.007) X	17.32 X	92.65 X	5.11 X	0.029 X	5.74 X	9.47 X
Return On Asset	N/A	0.0227 %	0.0088 %	(0.0447) %	(0.17) %	0.0094 %	(0.0052) %
Cash and Equivalents	3.88 K	964.55 M	2230 B	12.4 M	236.8 K	4.86 B	388.71 M
Current Liabilities	373 K	N/A	167.2 B	N/A	N/A	29.14 B	N/A
Price to Earnings To Growth	N/A	N/A	0.43 X	N/A	N/A	N/A	N/A
Total Asset	504.11 K	5.25 B	10142.03 B	522.56 M	1.09 M	49.3 B	2.89 B
Short Ratio	N/A	4.13 X	N/A	3.20 X	N/A	N/A	1.67 X
Target Price	N/A	21.88	N/A	5.17	N/A	N/A	19.0
Last Dividend Paid	N/A	0.28	3.3	N/A	N/A	0.2	0.64
Market Capitalization	215	3.12 B	136.92 B	386.27 M	2.35 M	13.75 B	573.63 M
Price to Sales	N/A	2.45 X	0.1 X	N/A	N/A	1.03 X	0.25 X
Cash per Share	N/A	4.62 X	246.42 X	0.18 X	0.01 X	3.28 X	10.08 X
Net Income	(157.3 K)	210.43 M	101.62 B	64.09 M	(462.12 K)	750 M	(22.26 M)
Earnings Per Share	(0.005) X	0.89 X	1.61 X	(0.74) X	(0.016) X	0.31 X	(0.72) X
Debt to Equity	N/A	0.11 %	1.81 %	0.032 %	0.31 %	0.36 %	0.40 %
Revenue	N/A	1.15 B	1061.76 B	249.19 M	N/A	13.2 B	1.22 B
Working Capital	(357 K)	N/A	742.72 B	N/A	N/A	(13.9 B)	N/A
Gross Profit	(10.94 K)	498.29 M	397.42 B	(2.32 M)	N/A	1.15 B	284.26 M
Coefficient Of Variation	N/A	(6,513)	5820.78	780.86	N/A	1278.61	451.94
Mean Deviation	N/A	1.71	2.06	2.86	N/A	1.31	2.39
Jensen Alpha	N/A	(0.044913)	0.0372	0.4815	N/A	0.1416	0.9249
Total Risk Alpha	N/A	(0.042224)	0.0396	0.4852	N/A	0.1441	0.9293
Sortino Ratio	N/A	N/A	0.014	0.1403	N/A	0.077	0.4369
Downside Variance	N/A	N/A	7.08	11.76	N/A	3.43	4.48
Standard Deviation	N/A	2.31	2.67	3.82	N/A	1.94	4.22
Kurtosis	N/A	1.15	0.3407	1.14	N/A	5.21	14.07
Potential Upside	N/A	3.9	3.93	9.01	N/A	2.99	5.85
Treynor Ratio	N/A	(0.10)	0.0342	0.3682	N/A	0.8532	0.7597
Maximum Drawdown	N/A	11.67	13.09	19.95	N/A	11.28	26.98
Variance	N/A	5.35	7.11	14.63	N/A	3.75	17.79
Market Risk Adjusted Performance	N/A	(0.09)	0.0442	0.3782	N/A	0.8632	0.7697
Risk Adjusted Performance	N/A	(0.008598)	0.0227	0.1286	N/A	0.079	0.2169
Skewness	N/A	(0.14)	0.3021	0.5812	N/A	0.7314	3.25
Semi Deviation	N/A	N/A	2.52	2.93	N/A	1.65	1.53
Information Ratio	N/A	(0.0191)	0.0139	0.1258	N/A	0.0737	0.2192
Value At Risk	N/A	(3.57)	(3.74)	(4.67)	N/A	(2.83)	(3.26)
Expected Short fall	N/A	N/A	(2.17)	(3.33)	N/A	(1.34)	(3.00)
Downside Deviation	N/A	N/A	2.66	3.43	N/A	1.85	2.12
Semi Variance	N/A	N/A	6.35	8.58	N/A	2.73	2.34

Market Neutrality

One of the main advantages of trading using market-neutral strategies is that every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses.

Please note, the success of pairs trading depends heavily on the modeling and forecasting of the spread time series. However, in general, pair trading minimizes risk from directional movements in the market unless the strategy's equities are perfectly correlated. For example, if an entire industry or sector drops because of unexpected headlines, the first equity's short position will appreciate offsetting losses from the drop in the long position's value.

Five steps to successful analysis of

Competitive analysis is the process of researching and evaluating the competitive landscape of a business entity. It provides an understanding of the company's strengths, weaknesses, opportunities, and threats (SWOT) in relation to its competition. The competition analysis typically involves several steps, including::

Identifying the key players in the market: This involves identifying the major competitors across the sector or industry, 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 the competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats 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.

Investing Ideas

You can quickly originate your optimal portfoio 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Check out your portfolio center. Note that this page's information should be used as a complementary analysis to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Complementary Tools

	Fundamental Analysis View fundamental data based on most recent published financial statements
	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Focused Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Money Managers Screen money managers from public funds and ETFs managed around the world
	Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk
	Portfolio Anywhere Track or share privately all of your investments from the convenience of any device

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

Feedback Blog

Made with optimal in San Francisco

2023 Macroaxis LLC

Working Capital	Tangible Assets Book Value per Share
Tangible Asset Value	Sales per Share
Return on Sales	Return on Invested Capital
Return on Average Equity	Return on Average Assets
Price to Sales Ratio	Price Sales Damodaran Method
Price to Earnings Ratio	Price Earnings Damodaran Method
Price to Book Value	Payout Ratio
Profit Margin	Market Capitalization
Invested Capital Average	Invested Capital
Gross Margin	Foreign Currency to USD Exchange Rate
Free Cash Flow per Share	Free Cash Flow
Enterprise Value over EBITDA	Enterprise Value over EBIT
Enterprise Value	Average Equity
Earnings per Basic Share USD	Earnings per Diluted Share
Earnings per Basic Share	Earnings before Tax
Earnings Before Interest Taxes and Depreciation Amortization USD	EBITDA Margin
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	Dividends per Basic Common Share
Dividend Yield	Debt to Equity Ratio
Current Ratio	Book Value per Share
Asset Turnover	Average Assets
Total Assets Per Share	Net Assets Per Share
Cash Flow Per Share	Revenue Per Employee
Net Income Per Employee	Return on Investment
Operating Margin	Calculated Tax Rate
Receivables Turnover	Inventory Turnover
PPandE Turnover	Cash and Equivalents Turnover
Accounts Payable Turnover	Accrued Expenses Turnover
Interest Coverage	Long Term Debt to Equity
Quick Ratio	Net Current Assets as percentage of Total Assets
Revenue to Assets