Alamos Competitors

Delisted . USA . 
Stock . Alamos Gold
Alamos Gold competes with ServiceNow, Tyson Foods, Q2 Holdings, Kaltura, and Uber Technologies; as well as few others. Analyzing Alamos Gold 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 Alamos Gold to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
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 Alamos Gold competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alamos Gold'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.
Hype
Prediction
LowEstimatedHigh
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Alamos Gold. Your research has to be compared to or analyzed against Alamos Gold's peers to derive any actionable benefits. When done correctly, Alamos Gold'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 Alamos Gold.

Alamos Gold Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alamos Gold 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 Alamos 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 Alamos Gold does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
QTWO
+ 0.81
TSN
VCSA
+ 0.65
DIT
DIT
+ 0.59
KLTR
UBER
+ 0.56
QTWO
VCSA
+ 0.42
KLTR
VCSA
+ 0.35
NOW
  
High negative correlations   
DIT
- 0.82
TSN
UBER
- 0.77
KLTR
DIT
- 0.74
QTWO
KLTR
- 0.74
QTWO
VCSA
- 0.7
QTWO
VCSA
- 0.69
TSN

Risk-Adjusted Indicators

There is a big difference between Alamos OTC Stock performing well and Alamos Gold 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 Alamos Gold'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.

Alamos Gold Competitive Analysis

The better you understand Alamos Gold competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alamos Gold'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 Alamos Gold'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
NOW PBEV TSN QTWO KLTR UBER DIT VCSA
 0.69 
 731.36 
ServiceNow
 0.00 
 0.0001 
Premium
 0.50 
 58.87 
Tyson
 0.56 
 49.81 
QTWO
 2.52 
 1.16 
Kaltura
 0.89 
 71.30 
Uber
 4.56 
 183.50 
AMCON
 1.87 
 6.00 
Vacasa
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very risky
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Modest
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very Small
Quite High
Low
Low
Very High
Very Small
Very Low
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Buy
Not Available
Buy
Strong Buy
Buy
Strong Buy
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Sell
Current Ratio
1.24 X
0.82 X
1.81 X
3.10 X
1.44 X
1.04 X
3.18 X
0.88 X
Net Asset
17.39 B
N/A
36.25 B
1.2 B
183.74 M
38.7 B
363.43 M
663.55 M
Profit Margin
0.19 %
N/A
(0.02) %
(0.10) %
(0.26) %
0.05 %
0 %
(0.27) %
EBITDA
1.29 B
N/A
1.8 B
6.75 M
(30.6 M)
2.03 B
33.43 M
27.05 M
Operating Margin
0.11 %
(2.73) %
0.05 %
(0.11) %
(0.20) %
0.07 %
0.01 %
(0.42) %
Current Valuation
150.09 B
10.81 K
29.04 B
3.16 B
155.93 M
157.24 B
299.49 M
96.03 M
Price To Book
20.70 X
N/A
1.14 X
6.79 X
6.19 X
13.93 X
1.02 X
0.66 X
Retained Earnings
2.07 B
N/A
18.76 B
(625.69 M)
(437.5 M)
(30.59 B)
104.85 M
(1.24 B)
Current Asset
1.09 B
N/A
4.89 B
133.22 M
N/A
N/A
89.26 M
N/A
Five Year Return
N/A
N/A
2.09 %
N/A
N/A
N/A
0.74 %
N/A
Beta
0.96
-57.89
0.75
1.49
0.74
1.36
0.5
0.88
Number Of Employees
22.67 K
7
139 K
2.31 K
580
30.4 K
1.28 K
6.4 K
Shares Outstanding
205.38 M
51.1 M
287 M
59.07 M
143.26 M
2.08 B
630.36 K
14.24 M
Cash Flow From Operations
3.4 B
(754.16 K)
1.75 B
70.29 M
(8.58 M)
3.58 B
19.72 M
(51.71 M)
Annual Yield
N/A
N/A
0.03 %
N/A
N/A
N/A
0 %
N/A
Total Debt
2.28 B
135.88 K
9.51 B
546.49 M
54.83 M
11.83 B
177.54 M
29.17 M
Return On Equity
0.27
N/A
-0.0449
-0.15
-1.26
0.2
0.0917
-1.14
Return On Asset
0.031
N/A
0.0116
-0.0422
-0.12
0.0196
0.0438
-0.0446
Book Value Per Share
37.26 X
(0.23) X
50.93 X
7.60 X
0.21 X
5.43 X
169.56 X
10.29 X
Number Of Shares Shorted
2.95 M
N/A
4.82 M
3.04 M
862.66 K
54.1 M
574
774.01 K
Current Liabilities
731.64 M
N/A
2.76 B
45.69 M
N/A
N/A
28.9 M
N/A
Total Asset
17.39 B
N/A
36.25 B
1.2 B
183.74 M
38.7 B
363.43 M
663.55 M
Debt To Equity
0.47 %
N/A
0.45 %
1.67 %
0.96 %
1.52 %
1.36 %
0.03 %
Short Ratio
2.43 X
N/A
1.38 X
3.96 X
6.51 X
3.70 X
2.53 X
6.60 X
Target Price
856.08
N/A
58.8
50.86
2.96
86.78
N/A
9.83
Last Dividend Paid
N/A
N/A
1.93
N/A
N/A
N/A
0.72
N/A
Shares Owned By Institutions
90.88 %
N/A
83.82 %
96.93 %
37.09 %
83.70 %
11.31 %
62.12 %
Market Capitalization
152.96 B
5.11 K
20.76 B
2.94 B
164.75 M
149.75 B
115.67 M
134.54 M
Price To Earning
415.52 X
N/A
7.55 X
(52.99) X
N/A
N/A
10.33 X
1.63 X
Price To Earnings To Growth
2.89 X
N/A
18.51 X
8.94 X
(0.22) X
1.51 X
N/A
N/A
Price To Sales
17.60 X
0.01 X
0.39 X
4.88 X
1.08 X
4.20 X
0.05 X
0.12 X
Net Income
1.73 B
(3.99 M)
(649 M)
(65.38 M)
(46.37 M)
1.89 B
11.6 M
(298.7 M)
Earnings Per Share
8.42 X
(32.95) X
(2.47) X
(1.12) X
(0.34) X
0.87 X
16.78 X
(24.48) X
Shares Owned By Insiders
0.18 %
N/A
2.00 %
3.07 %
43.00 %
0.17 %
72.70 %
10.62 %
Revenue
8.97 B
495.63 K
52.88 B
624.62 M
175.17 M
37.28 B
2.54 B
1.12 B
Working Capital
412 M
N/A
2.22 B
236.4 M
11.82 M
1.84 B
169.04 M
(156.98 M)
Cash And Equivalents
1.47 B
125.1 K
573 M
399.35 M
92.4 M
4.21 B
600.94 K
319.25 M
Cash Per Share
19.55 X
0.72 X
2.87 X
6.97 X
0.70 X
2.44 X
1.03 X
1.41 X
Gross Profit
5.67 B
135.34 K
2.66 B
256.36 M
106.94 M
9.8 B
127.72 M
623.58 M
Day Typical Price
732.87
1.0E-4
58.79
50.1
1.17
71.6
181.66
5.95
Accumulation Distribution
13370.08
N/A
14725.8
0.024
0.0579
622230.0
0.0301
0.0364
Market Facilitation Index
0.0
N/A
N/A
1.22
0.07
N/A
5.53
0.22
Daily Balance Of Power
(0.41)
0.0
0.5088
(0.23)
(0.43)
(0.29)
1.448463
0.5
Period Momentum Indicator
(5.09)
N/A
0.29
(0.28)
(0.03)
(0.64)
8.01
0.11
Rate Of Daily Change
0.99
1.0
1.0
0.99
0.97
0.99
1.05
1.02
Day Median Price
733.62
1.0E-4
58.75
50.25
1.17
71.75
180.74
5.93
Price Action Indicator
(4.81)
N/A
0.27
(0.58)
(0.03)
(0.77)
6.77
0.13
Relative Strength Index
47.11
N/A
70.88
61.16
44.14
42.65
32.86
36.9
Coefficient Of Variation
7563.66
N/A
1002.37
905.73
(627.85)
1234.38
(1,867)
(3,445)
Mean Deviation
1.29
N/A
1.04
1.95
2.39
1.6
1.44
3.35
Jensen Alpha
(0.05)
N/A
0.1108
0.1049
(0.70)
0.0739
(0.13)
(0.21)
Total Risk Alpha
(0.15)
N/A
(0)
0.0289
(0.86)
(0.04)
(0.31)
(0.58)
Sortino Ratio
(0.02)
N/A
0.0472
0.0917
N/A
0.0808
N/A
N/A
Downside Variance
4.45
N/A
2.07
5.08
N/A
2.69
N/A
N/A
Standard Deviation
1.77
N/A
1.37
2.49
3.33
2.48
2.03
4.61
Kurtosis
0.9033
N/A
0.5464
2.1
1.71
17.21
0.8879
2.54
Potential Upside
2.84
N/A
2.02
3.46
6.02
2.83
3.63
7.28
Treynor Ratio
0.0116
N/A
0.4716
0.0969
(0.20)
0.0956
(0.43)
(0.13)
Maximum Drawdown
8.9
N/A
7.1
13.66
18.58
18.39
9.43
26.47
Variance
3.14
N/A
1.87
6.22
11.11
6.16
4.11
21.24
Market Risk Adjusted Performance
0.0216
N/A
0.4816
0.1069
(0.19)
0.1056
(0.42)
(0.12)
Risk Adjusted Performance
0.0147
N/A
0.0671
0.0758
(0.09)
0.0576
(0.03)
(0.01)
Skewness
(0.36)
N/A
(0.23)
0.6786
(0.16)
3.07
(0.38)
(0.89)
Semi Deviation
2.06
N/A
1.27
2.01
N/A
1.53
N/A
N/A
Information Ratio
(0.03)
N/A
0.0496
0.0829
(0.18)
0.0534
(0.09)
(0.04)
Value At Risk
(3.15)
N/A
(2.58)
(3.51)
(5.67)
(2.72)
(3.80)
(8.49)
Expected Short fall
(1.11)
N/A
(1.05)
(2.09)
N/A
(1.96)
N/A
N/A
Downside Deviation
2.11
N/A
1.44
2.25
N/A
1.64
N/A
N/A
Semi Variance
4.26
N/A
1.61
4.05
N/A
2.33
N/A
N/A

Alamos Gold Competition Performance Charts

Five steps to successful analysis of Alamos Gold Competition

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

In addition to having Alamos Gold 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.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 39 constituents at this time.
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 Entertainment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Alamos Gold information on this page should be used as a complementary analysis to other Alamos Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in Alamos OTC Stock

If you are still planning to invest in Alamos Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alamos Gold's history and understand the potential risks before investing.
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