Tactical Competitors

Pink Sheets . USA . 
Stock . Tactical Resources Corp
USREF Stock  USD 4.27  0.08  1.84%   
Tactical Resources Corp competes with Aton Resources, Atico Mining, Starcore International, Sun Summit, and Quartz Mountain; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Tactical Resources 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 Tactical Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tactical Resources Correlation with its peers.

Tactical Resources vs Black Iron Correlation

Good diversification

The correlation between Tactical Resources Corp and BKIRF is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tactical Resources Corp and BKIRF in the same portfolio, assuming nothing else is changed.

Moving against Tactical Pink Sheet

  0.58GLCNF Glencore PLCPairCorr
  0.58GLNCY Glencore PLC ADRPairCorr
  0.53RTPPF Rio Tinto GroupPairCorr
  0.51BHP BHP Group LimitedPairCorr
  0.51RTNTF Rio Tinto GroupPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tactical Resources' 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
1.204.277.34
Details
Intrinsic
Valuation
LowRealHigh
0.903.977.04
Details
Naive
Forecast
LowNextHigh
0.733.806.88
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.244.769.27
Details

Tactical Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tactical Resources 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 Tactical 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 Tactical Resources Corp does not affect the price movement of the other competitor.

High positive correlations

QZMRF
+ 0.9
ANLBF
SHVLF
+ 0.88
ANLBF
QZMRF
+ 0.87
SHVLF
QZMRF
+ 0.86
ARIZF
SHVLF
+ 0.82
CMRZF
ARIZF
+ 0.82
SHVLF
  

High negative correlations

SMREF
- 0.02
AGCCF

Risk-Adjusted Indicators

There is a big difference between Tactical Pink Sheet performing well and Tactical Resources 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 Tactical 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CMRZF  6.14  0.96  0.06 (1.43) 6.53 
(14.39)
 16.67 
(14.29)
 68.75 
ANLBF  3.92  1.39  0.00  0.98  0.00 
 0.00 
 14.71 
(2.86)
 66.00 
ATCMF  4.23  0.76  0.12  0.61  3.82 
(7.51)
 12.50 
(7.41)
 24.35 
AGCCF  32.89  16.94  0.00 (0.54) 0.00 
 0.00 
 66.67 
(20.00)
 483.33 
MNXXF  4.80  0.26  0.03 (1.71) 5.51 
(6.35)
 10.53 
(9.64)
 30.33 
SHVLF  5.89  1.29  0.18  0.54  6.08 
(7.36)
 16.67 
(11.54)
 38.73 
SMREF  4.67  0.22  0.05  0.17  5.77 
(5.89)
 10.78 
(9.09)
 51.55 
ARIZF  0.85  0.43  0.00 (4.59) 0.00 
 0.00 
 0.00 
 0.00 
 28.57 
QZMRF  4.60  1.07  0.14 (3.12) 5.99 
(5.16)
 9.52 
(9.09)
 42.14 
BKIRF  3.67  0.72  0.09 (0.74) 3.92 
(6.43)
 12.24 
(9.09)
 25.60 

Tactical Resources Competitive Analysis

The better you understand Tactical Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tactical Resources' 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 Tactical Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USREF CMRZF ANLBF ATCMF AGCCF MNXXF SHVLF SMREF ARIZF QZMRF
 1.84 
 4.27 
Tactical
 17.36 
 0.09 
Commerce
 2.63 
 0.39 
Aton
 9.09 
 0.24 
Atico
 28.57 
 0.09 
Gensource
 3.00 
 0.1 
Manganese
 14.49 
 0.79 
Starcore
 15.79 
 0.11 
Sun
 0.00 
 0 
Affinity
 1.56 
 0.63 
Quartz
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Good
Solid
Mild
Solid
Mild
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Hazard
High
Small
Low
Strong
Low
Strong
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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)
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.97
0.08
2.41
0.46
14.1
4.41
3.93
2.37
8.46
Net Asset
3.28 M
71.2 M
760.6 K
115.94 M
19.74 M
4.05 M
52.04 M
3.28 M
2.07 M
842.55 K
Profit Margin
N/A
N/A
N/A
-0.0235
N/A
N/A
-0.0264
N/A
N/A
N/A
EBITDA
(3.61 M)
(1.42 M)
(2.35 M)
29.91 M
(4.77 M)
(4.25 M)
6.33 M
(8.29 M)
(559.89 K)
(981.81 K)
Current Valuation
11.24 M
9.96 M
12.48 M
33.16 M
48.98 M
17.3 M
(966.56 K)
4.45 M
1.2 M
7.45 M
Price To Book
5.93
0.22
112.17
0.3
4.53
7.69
0.19
2.12
0.94
2.34
Operating Margin
N/A
N/A
N/A
0.17
N/A
N/A
-0.0368
N/A
N/A
N/A
Retained Earnings
N/A
(23.51 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(22.66 M)
Current Asset
N/A
997 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
240 K
Beta
N/A
2.07
0.37
2.4
1.04
0.45
0.68
0.41
1.34
0.98
Number Of Employees
1
11
21
15
12
5
5
13
10
3
Shares Outstanding
35.67 M
99.85 M
56.03 M
121.29 M
438.77 M
135.72 M
55.65 M
77.49 M
47.61 M
43.86 M
Cash Flow From Operations
(2.93 M)
(2.36 M)
(3.42 M)
29.85 M
(3.78 M)
(2.1 M)
5.83 M
(6.68 M)
(378.4 K)
(445.68 K)
Total Debt
N/A
188.38 K
4.02 M
5.97 M
2.94 M
N/A
742 K
N/A
150 K
43.28 K
Return On Equity
N/A
-0.0013
N/A
-0.0116
-0.16
-1.01
-0.0164
-1.39
-0.27
-2.22
Z Score
-3.3
40.8
-8.7
2.4
11.4
-3.3
7.2
-6.6
5.4
76.1
Return On Asset
N/A
-0.0095
-3.1
0.0495
-0.0727
-0.61
-0.0111
-0.85
-0.15
-1.24
Book Value Per Share
N/A
0.78
-0.099
0.56
0.036
0.027
0.74
0.058
0.037
0.023
Current Liabilities
N/A
1.72 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.44 M
Total Asset
3.28 M
71.2 M
760.6 K
115.94 M
19.74 M
4.05 M
52.04 M
3.28 M
2.07 M
842.55 K
Debt To Equity
N/A
0.002
N/A
0.32
0.28
N/A
0.018
0.07
0.071
0.064
Shares Owned By Institutions
N/A
N/A
N/A
3.52
N/A
N/A
N/A
N/A
1.41
N/A
Market Capitalization
12.49 M
12.84 M
9.21 M
26.15 M
57.04 M
20.81 M
9.18 M
6.98 M
1.42 M
8.54 M
Price To Earning
N/A
-19.64
9.75
3.07
-4.65
N/A
11.2
-6.75
-28.5
2.55
Price To Sales
N/A
N/A
N/A
0.36
N/A
N/A
0.21
N/A
N/A
N/A
Net Income
(3.62 M)
(451.11 K)
(4.63 M)
5.77 M
(4.88 M)
(4.27 M)
2.4 M
(7.5 M)
(567.88 K)
(997.85 K)
Earnings Per Share
N/A
-0.001
-0.13
0.05
-0.009
-0.026
0.02
-0.085
-0.021
-0.013
Shares Owned By Insiders
1.2
1.98
76.14
12.0
4.9
0.17
32.22
10.3
34.84
72.03
Revenue
N/A
N/A
N/A
72.69 M
N/A
N/A
25.68 M
N/A
N/A
N/A
Working Capital
N/A
(722 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.2 M)
Cash And Equivalents
N/A
1.74 M
141.9 K
15.15 M
505.48 K
3.53 M
9.85 M
5.06 M
348.8 K
360.13 K
Cash Per Share
N/A
0.02
N/A
0.12
N/A
0.03
0.18
0.07
0.01
0.01
Gross Profit
N/A
N/A
N/A
28.03 M
N/A
N/A
8.72 M
N/A
N/A
(23.27 K)
Day Typical Price
4.27
0.097
0.39
0.23
0.09
0.098
0.75
0.11
0.0018
0.64
Accumulation Distribution
N/A
0.18
N/A
0.0833
N/A
0.03
0.14
N/A
N/A
0.0308
Market Facilitation Index
N/A
0.02
N/A
0.02
N/A
0.003
0.11
N/A
N/A
0.02
Daily Balance Of Power
0
(0.95)
9.2 T
1.0
9.2 T
(1.00)
0.9091
9.2 T
0.0
(0.50)
Period Momentum Indicator
(0.08)
(0.02)
0.01
0.02
0.02
(0)
0.1
0.015
N/A
(0.01)
Rate Of Daily Change
0.98
0.83
1.03
1.09
1.29
0.97
1.14
1.16
1.0
0.98
Day Median Price
4.27
0.1
0.39
0.23
0.09
0.0985
0.74
0.11
0.0018
0.64
Price Action Indicator
(0.04)
(0.02)
0.005
0.02
0.01
(0)
0.11
0.0075
N/A
(0.01)
Relative Strength Index
56.69
55.12
57.17
66.42
75.25
49.86
43.39
44.88
100.0
57.8
Coefficient Of Variation
(954.14)
1131.07
595.32
648.92
501.88
2543.66
522.81
1844.54
812.4
614.99
Mean Deviation
1.95
6.14
3.92
4.23
32.89
4.8
5.89
4.67
0.8527
4.6
Jensen Alpha
(0.33)
0.9637
1.39
0.7591
16.94
0.2588
1.29
0.216
0.4294
1.07
Total Risk Alpha
(0.62)
(0.05)
0.6654
0.3369
8.03
(0.36)
0.761
(0.28)
0.0976
0.4452
Sortino Ratio
N/A
0.0623
N/A
0.1168
N/A
0.0253
0.1847
0.0463
N/A
0.1356
Downside Variance
N/A
185.39
N/A
45.41
N/A
49.69
58.46
42.94
N/A
51.69
Standard Deviation
3.07
10.5
8.95
5.63
75.3
6.58
7.8
7.08
3.52
6.49
Kurtosis
2.38
6.93
18.68
(0.04)
20.62
0.1689
0.4889
5.16
66.0
2.74
Potential Upside
4.73
16.67
14.71
12.5
66.67
10.53
16.67
10.78
N/A
9.52
Treynor Ratio
9.16
(1.43)
0.9847
0.6136
(0.54)
(1.71)
0.5446
0.1669
(4.59)
(3.12)
Maximum Drawdown
16.99
68.75
66.0
24.35
483.33
30.33
38.73
51.55
28.57
42.14
Variance
9.41
110.29
80.05
31.71
5670.01
43.25
60.91
50.17
12.37
42.15
Market Risk Adjusted Performance
9.17
(1.42)
0.9947
0.6236
(0.53)
(1.70)
0.5546
0.1769
(4.58)
(3.11)
Risk Adjusted Performance
(0.07)
0.0767
0.1372
0.1261
0.1618
0.0388
0.1549
0.0503
0.1017
0.1328
Skewness
(0.93)
1.51
3.88
0.4083
4.41
0.2913
0.2081
0.9352
8.12
0.3742
Semi Deviation
N/A
6.53
N/A
3.82
N/A
5.51
6.08
5.77
N/A
5.99
Information Ratio
(0.13)
0.0807
0.159
0.1398
0.1982
0.0271
0.181
0.0428
0.1002
0.1502
Value At Risk
(7.53)
(14.29)
(2.86)
(7.41)
(20.00)
(9.64)
(11.54)
(9.09)
N/A
(9.09)
Expected Short fall
N/A
(14.39)
N/A
(7.51)
N/A
(6.35)
(7.36)
(5.89)
N/A
(5.16)
Downside Deviation
N/A
13.62
N/A
6.74
N/A
7.05
7.65
6.55
N/A
7.19
Semi Variance
N/A
42.68
N/A
14.59
N/A
30.31
37.02
33.26
N/A
35.83

Tactical Resources Competition Performance Charts

Five steps to successful analysis of Tactical Resources Competition

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

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IT Theme
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Other Information on Investing in Tactical Pink Sheet

Tactical Resources financial ratios help investors to determine whether Tactical 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 Tactical with respect to the benefits of owning Tactical Resources security.
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