Greenland Competitors

Pink Sheets . USA . 
Stock . Greenland Minerals And
GDLNF Stock  USD 0.12  0.01  7.69%   
Greenland Minerals And competes with Generation Mining, Bear Creek, Alpha Lithium, Greenland Resources, and Hastings Technology; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Greenland Minerals 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 Greenland Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Greenland Minerals Correlation with its peers.

Greenland Minerals vs Power Metals Correlation

Very good diversification

The correlation between Greenland Minerals And and PWRMF is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greenland Minerals And and PWRMF in the same portfolio, assuming nothing else is changed.

Moving together with Greenland Pink Sheet

  0.72BHP BHP Group LimitedPairCorr
  0.64RIO Rio Tinto ADRPairCorr
  0.66RTPPF Rio Tinto GroupPairCorr

Moving against Greenland Pink Sheet

  0.35FSTF First State FinancialPairCorr
  0.33ERHE ERHC EnergyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1210.40
Details
Intrinsic
Valuation
LowRealHigh
0.000.0910.37
Details
Naive
Forecast
LowNextHigh
00.1210.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.090.15
Details

Greenland Minerals Competition Correlation Matrix

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

High positive correlations

LIFFF
+ 0.87
GRLRF
LIFFF
+ 0.87
KLDCF
LQRCF
+ 0.84
GENMF
KLDCF
+ 0.82
GRLRF
KLDCF
+ 0.71
BCEKF
LQRCF
+ 0.71
BCEKF
  

High negative correlations

PWRMF
- 0.57
LIFFF
PWRMF
- 0.42
KLDCF
LQRCF
- 0.41
BLSTF
PWRMF
- 0.28
GRLRF
BLSTF
- 0.24
GENMF
PWRMF
- 0.22
LQRCF

Risk-Adjusted Indicators

There is a big difference between Greenland Pink Sheet performing well and Greenland Minerals 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 Greenland Minerals' 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
GENMF  3.67  0.13  0.03  0.16  4.70 
(4.49)
 8.20 
(7.69)
 25.15 
BCEKF  6.93  1.07  0.09  2.07  8.84 
(9.59)
 15.15 
(11.63)
 56.75 
ALLIF  12.92  2.02  0.09 (2.07) 12.83 
(23.83)
 25.00 
(23.81)
 135.35 
GRLRF  3.39  0.52  0.17  0.32  3.12 
(4.44)
 7.23 
(5.79)
 25.40 
HSRMF  7.34  0.20  0.02  0.20  8.85 
(16.53)
 28.57 
(20.93)
 79.09 
KLDCF  2.76  1.02  0.33  5.20  1.83 
(3.66)
 8.29 
(3.79)
 19.16 
LIFFF  4.88  1.70  0.33  7.05  3.68 
(6.25)
 13.57 
(7.08)
 41.48 
BLSTF  8.15  0.89  0.03  0.53  11.72 
(27.98)
 31.63 
(34.33)
 168.78 
LQRCF  4.19  0.92  0.19  1.93  4.04 
(5.43)
 11.26 
(7.25)
 30.95 
PWRMF  2.86 (0.60) 0.00 (0.62) 0.00 
 0.00 
 5.36 
(6.45)
 15.40 

Greenland Minerals Competitive Analysis

The better you understand Greenland Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenland Minerals' 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 Greenland Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GDLNF GENMF BCEKF ALLIF GRLRF HSRMF KLDCF LIFFF BLSTF LQRCF
 7.69 
 0.12 
Greenland
 3.85 
 0.50 
Generation
 7.27 
 0.59 
Bear
 11.76 
 0.19 
Alpha
 5.71 
 1.48 
Greenland
 6.67 
 0.42 
Hastings
 2.14 
 2.39 
Kenorland
 1.08 
 5.62 
LIFFF
 33.33 
 0.04 
Blackstone
 2.42 
 4.83 
Black
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Very risky
Very risky
Out of control
Risky
Market Performance
(90 Days Performance)
Good
Fair
Good
Fair
Good
Soft
Solid
Solid
Mild
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Moderate
Fair
Moderate
High
High
Small
Unknown
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
15.12
4.44
0.52
6.18
6.97
11.53
2.01
N/A
8.03
2.05
Net Asset
31.78 M
8.17 M
121.92 M
39.13 M
2.59 M
298.34 M
24.48 M
N/A
70.13 M
722.39 K
Profit Margin
N/A
N/A
-0.49
N/A
N/A
N/A
6.38
N/A
N/A
N/A
EBITDA
(92.86 M)
(16.95 M)
(20.99 M)
(34.71 M)
(7.2 M)
(9.03 M)
1.04 M
N/A
(34.39 M)
203.57 K
Current Valuation
23.89 M
87.24 M
107.9 M
266.63 M
49.61 M
228.33 M
26.21 M
N/A
22.58 M
614.1 K
Price To Book
2.33
34.84
0.61
12.46
66.13
2.0
1.09
N/A
1.0
4.13
Operating Margin
N/A
N/A
-0.43
N/A
N/A
-29.6
-1.03
N/A
N/A
N/A
Retained Earnings
(266 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
4 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.35
1.74
1.83
0.19
N/A
0.9
0.78
N/A
1.52
1.02
Number Of Employees
11
7
80
5
2
6
5
N/A
10
6
Shares Outstanding
1.36 B
180.34 M
154.46 M
605.74 M
98.86 M
129.18 M
62.54 M
N/A
473.38 M
14.88 M
Cash Flow From Operations
(3.32 M)
(14.53 M)
(18.14 M)
(5.38 M)
(7.38 M)
(10.01 M)
(3.04 M)
N/A
(35.82 M)
185.21 K
Total Debt
785 K
281.65 K
37.15 M
N/A
N/A
590.35 K
100 K
N/A
699.23 K
40 K
Return On Equity
-1.25
-9.57
-0.15
-0.67
-0.76
-0.0374
0.41
N/A
-0.75
1.24
Z Score
19.4
N/A
1.2
N/A
-6.6
N/A
N/A
N/A
42.6
23.4
Return On Asset
-0.76
-1.28
-0.0482
-0.2
-0.93
-0.0232
-0.0339
N/A
-0.45
-0.0581
Book Value Per Share
0.021
-0.076
0.81
0.06
0.009
2.78
0.66
N/A
0.13
0.025
Current Liabilities
1000 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
31.78 M
8.17 M
121.92 M
39.13 M
2.59 M
298.34 M
24.48 M
N/A
70.13 M
722.39 K
Debt To Equity
0.027
0.081
0.28
0.1
N/A
0.002
0.004
N/A
0.011
0.11
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.89
1.56
20.03
3.04
N/A
11.88
6.77
N/A
20.23
N/A
Market Capitalization
48.82 M
90.04 M
79.97 M
296.91 M
101.81 M
310.03 M
36.26 M
N/A
50.18 M
1.59 M
Price To Earning
72.0
N/A
5.46
N/A
N/A
N/A
7.65
N/A
N/A
6.79
Price To Sales
659.04
N/A
2.37
7476.4
N/A
1163.12
21.02
N/A
1639.19
N/A
Net Income
(93.14 M)
(17.08 M)
(21.85 M)
(34.65 M)
(5.96 M)
(9.44 M)
1.11 M
N/A
(31.94 M)
201.6 K
Earnings Per Share
-0.048
-0.21
-0.18
-0.023
-0.041
-0.004
0.15
N/A
-0.04
0.01
Shares Owned By Insiders
1.93
31.27
20.3
47.91
28.68
11.8
37.2
N/A
29.0
57.55
Revenue
72 K
N/A
N/A
N/A
N/A
328.91 K
2 M
N/A
35.9 K
N/A
Working Capital
3 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
27.02 M
17.95 M
12.47 M
23.88 M
1.07 M
134.87 M
7.38 M
N/A
40.75 M
263.54 K
Cash Per Share
0.2
0.1
0.08
0.04
0.01
1.33
0.14
N/A
0.09
0.02
Gross Profit
72 K
(12.58 M)
(32 K)
N/A
N/A
175.91 K
N/A
N/A
35.9 K
N/A
Day Typical Price
0.12
0.51
0.58
0.19
1.51
0.42
2.37
5.6
0.04
4.95
Accumulation Distribution
223192.0
2852.77
13747.33
N/A
2119.59
N/A
200.83
2.49
N/A
71.15
Market Facilitation Index
N/A
0.0
N/A
N/A
0.0
N/A
0.0
4.0E-4
N/A
4.0E-4
Daily Balance Of Power
(0.33)
(0.67)
1.0
9.2 T
0.7273
0
0.4167
0.8571
9.2 T
(0.32)
Period Momentum Indicator
(0.01)
(0.02)
0.04
0.02
0.08
(0.03)
0.05
0.06
0.01
(0.12)
Rate Of Daily Change
0.92
0.96
1.07
1.12
1.06
0.93
1.02
1.01
1.33
0.98
Day Median Price
0.13
0.52
0.58
0.19
1.53
0.42
2.36
5.59
0.04
5.02
Price Action Indicator
(0.01)
(0.03)
0.03
0.01
(0.01)
(0.01)
0.055
0.065
0.005
(0.25)
Relative Strength Index
60.74
49.62
64.53
54.29
68.62
51.3
72.11
76.24
60.96
58.54
Coefficient Of Variation
626.54
1563.42
937.6
1115.11
613.56
3387.54
363.23
398.31
1856.82
575.05
Mean Deviation
7.57
3.67
6.93
12.92
3.39
7.34
2.76
4.88
8.15
4.19
Jensen Alpha
1.53
0.1296
1.07
2.02
0.5165
0.1968
1.02
1.7
0.8887
0.9173
Total Risk Alpha
0.3189
(0.32)
(0.23)
(0.82)
0.1526
(1.30)
0.5525
0.8434
(1.50)
0.2509
Sortino Ratio
0.159
0.0349
0.0892
0.0931
0.1742
0.0203
0.3293
0.3321
0.0253
0.193
Downside Variance
91.64
36.67
131.16
388.45
13.48
196.97
8.19
24.02
1523.21
20.33
Standard Deviation
10.19
4.93
10.56
21.61
4.56
13.2
3.8
6.9
20.25
5.6
Kurtosis
0.7575
0.8427
7.07
7.01
3.26
6.15
2.19
3.74
18.97
1.06
Potential Upside
20.53
8.2
15.15
25.0
7.23
28.57
8.29
13.57
31.63
11.26
Treynor Ratio
1.75
0.1633
2.07
(2.07)
0.3179
0.1952
5.2
7.05
0.53
1.93
Maximum Drawdown
53.19
25.15
56.75
135.35
25.4
79.09
19.16
41.48
168.78
30.95
Variance
103.82
24.35
111.43
467.08
20.81
174.13
14.45
47.57
409.93
31.39
Market Risk Adjusted Performance
1.76
0.1733
2.08
(2.06)
0.3279
0.2052
5.21
7.06
0.54
1.94
Risk Adjusted Performance
0.1271
0.0557
0.0881
0.0759
0.1287
0.0312
0.2114
0.1943
0.0494
0.1371
Skewness
0.1767
(0.46)
0.0043
1.99
1.14
1.41
1.18
1.3
2.91
0.6643
Semi Deviation
8.04
4.7
8.84
12.83
3.12
8.85
1.83
3.68
11.72
4.04
Information Ratio
0.1494
0.0429
0.0968
0.0849
0.1402
0.0216
0.2479
0.236
0.0487
0.1553
Value At Risk
(14.36)
(7.69)
(11.63)
(23.81)
(5.79)
(20.93)
(3.79)
(7.08)
(34.33)
(7.25)
Expected Short fall
(9.09)
(4.49)
(9.59)
(23.83)
(4.44)
(16.53)
(3.66)
(6.25)
(27.98)
(5.43)
Downside Deviation
9.57
6.06
11.45
19.71
3.67
14.03
2.86
4.9
39.03
4.51
Semi Variance
64.6
22.09
78.23
164.49
9.77
78.39
3.36
13.57
137.36
16.34

Greenland Minerals Competition Performance Charts

Five steps to successful analysis of Greenland Minerals Competition

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

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 50 constituents at this time.
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Other Information on Investing in Greenland Pink Sheet

Greenland Minerals financial ratios help investors to determine whether Greenland Pink Sheet 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 Greenland with respect to the benefits of owning Greenland Minerals security.
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