Aduro Competitors

OTC Stocks . USA . 
Stock . Aduro Clean Technologies
ADUR Stock   5.50  0.04  0.72%   
Aduro Clean Technologies competes with Energy Recovery, Arq, Federal Signal, Purecycle Technologies, and Zurn Elkay; as well as few others. Analyzing Aduro Clean 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 Aduro Clean 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 closely tied with the direction of predictive economic indicators such as signals in employment.
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 Aduro Clean 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 Aduro Clean'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.

Aduro Clean Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aduro Clean 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 Aduro 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 Aduro Clean Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PCTTW
+ 0.98
PCT
ATMU
+ 0.96
ZWS
ZWS
+ 0.83
PCT
PCTTW
+ 0.82
ZWS
ATMU
+ 0.81
PCT
PCTTW
+ 0.81
ATMU
  
High negative correlations   
PCTTW
- 0.84
LIQT
ATMU
- 0.84
LIQT
LIQT
- 0.8
ZWS
LIQT
- 0.78
PCT
SCWO
- 0.51
ARQ
ADUR
- 0.51
ERII

Risk-Adjusted Indicators

There is a big difference between Aduro OTC Stock performing well and Aduro Clean 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 Aduro Clean'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ERII  2.06 (0.32) 0.00 (0.14) 0.00 
 0.00 
 4.14 
(4.87)
 27.67 
ARQ  2.87  0.10  0.02  0.23  4.04 
(2.99)
 8.92 
(5.05)
 26.26 
FSS  1.36 (0.14)(0.02) 0.04  2.34 
(1.20)
 2.61 
(3.28)
 8.72 
PCT  4.94  1.14  0.33  0.53  3.44 
(6.55)
 13.87 
(6.96)
 51.40 
ZWS  1.21  0.18  0.17  0.24  1.02 
(1.40)
 2.83 
(1.93)
 9.65 
LIQT  4.22 (0.75) 0.00 (0.43) 0.00 
 0.00 
 7.21 
(9.57)
 25.77 
ADUR  5.07  1.50  0.25 (1.60) 4.07 
(6.95)
 17.36 
(9.51)
 26.87 
SCWO  4.54 (0.23)(0.01) 0.03  6.07 
(5.09)
 9.38 
(7.23)
 38.03 
ATMU  1.38  0.23  0.15  0.30  1.40 
(1.57)
 3.56 
(2.23)
 11.04 
PCTTW  6.36  2.12  0.35  1.59  4.70 
(8.32)
 16.00 
(10.81)
 76.00 
All Fundamental Data

Aduro Clean Competitive Analysis

The better you understand Aduro Clean competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aduro Clean'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 Aduro Clean'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
ADUR ERII ARQ FSS PCT ZWS LIQT SCWO ATMU PCTTW
 0.72 
 5.50 
Aduro
 1.27 
 15.60 
Energy
 3.44 
 7.59 
Arq
 1.74 
 97.54 
Federal
 8.30 
 12.92 
Purecycle
 0.80 
 40.25 
Zurn
 4.19 
 1.74 
LiqTech
 1.98 
 1.03 
374Water
 0.97 
 44.07 
Atmus
 14.15 
 4.68 
PureCycle
Market Volatility
(90 Days Market Risk)
Unknown risk
Not too volatile
Slightly risky
Very steady
Moderately volatile
Very steady
Dangerous
Extremely Dangerous
Very steady
Dangerous
Market Performance
(90 Days Performance)
Good
Very Weak
Modest
Insignificant
Good
Solid
Very Weak
Weak
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Very Low
Below Average
Very Low
Below Average
Very Low
Above Average
Low
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Buy
Strong Buy
Buy
Strong Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Hold
Current Ratio
8.49
N/A
2.67
12.85
2.43
4.28
7.58
N/A
N/A
Net Asset
252.97 M
248.97 M
1.62 B
1.04 B
2.67 B
35.97 M
16.12 M
1.09 B
1.04 B
Profit Margin
0.14
-0.0407
0.12
N/A
0.0887
-0.51
N/A
0.11
N/A
EBITDA
24.8 M
1.46 M
284.9 M
(97.97 M)
306 M
(5.08 M)
(8.56 M)
273.7 M
(97.97 M)
Operating Margin
0.18
-0.0559
0.16
N/A
0.18
-0.47
-81.99
0.16
N/A
Current Valuation
807.92 M
214.46 M
6.15 B
2.52 B
7.2 B
23.55 M
145.28 M
4.1 B
N/A
Price To Book
3.91
1.12
5.19
9.28
4.31
1.38
17.39
16.56
N/A
Retained Earnings
82.66 M
71.54 M
915.8 M
(344.24 M)
(1.18 B)
(75.92 M)
(15.95 M)
87.2 M
(344.24 M)
Current Asset
123.53 M
N/A
315.1 M
N/A
N/A
12.98 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.08
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.23
N/A
0.95
1.6
0.96
0.99
-0.3
N/A
1.6
Number Of Employees
269
171
4.5 K
146
2.4 K
119
26
4.5 K
146
Shares Outstanding
57.89 M
36.51 M
61.11 M
173.49 M
169.71 M
9.45 M
142.95 M
83.1 M
N/A
Cash Flow From Operations
26.05 M
(16.65 M)
194.4 M
(94.91 M)
253.9 M
(4.18 M)
(9.03 M)
189 M
(94.91 M)
Annual Yield
N/A
N/A
0.005
N/A
0.0089
N/A
N/A
0.0045
N/A
Total Debt
13.28 M
31.74 M
320.7 M
543.8 M
543.2 M
12.22 M
1.37 M
626.4 M
543.8 M
Return On Equity
0.0906
-0.0235
0.2
-0.43
0.0852
-0.57
-0.66
1.41
-0.43
Return On Asset
0.0379
-0.0154
0.1
-0.11
0.0567
-0.15
-0.41
0.15
-0.11
Number Of Shares Shorted
2.2 M
1.19 M
1.83 M
39.26 M
7.81 M
73.8 K
3.85 M
2.57 M
2.2 K
Book Value Per Share
4.04
5.27
18.81
1.77
9.34
3.02
0.11
2.66
2.56
Current Liabilities
16.02 M
N/A
117.2 M
N/A
N/A
5.34 M
N/A
N/A
N/A
Total Asset
252.97 M
248.97 M
1.62 B
1.04 B
2.67 B
35.97 M
16.12 M
1.09 B
1.04 B
Debt To Equity
0.096
N/A
0.44
0.45
0.37
0.42
N/A
N/A
N/A
Short Ratio
6.67
7.88
5.8
13.8
6.66
5.32
32.76
3.58
N/A
Target Price
20.25
10.0
99.6
12.17
38.71
4.6
2.5
46.86
N/A
Last Dividend Paid
N/A
N/A
0.46
N/A
0.32
N/A
N/A
0.05
N/A
Shares Owned By Institutions
93.57
29.78
96.0
80.95
94.09
23.29
13.59
99.45
N/A
Market Capitalization
903.14 M
212.51 M
5.96 B
2.2 B
6.83 B
16.44 M
147.24 M
3.66 B
2.95 B
Price To Earning
47.23
N/A
31.56
N/A
12.48
605.45
N/A
N/A
N/A
Price To Earnings To Growth
1.09
N/A
2.71
N/A
2.03
-0.21
N/A
N/A
N/A
Price To Sales
6.69
2.02
3.24
N/A
4.4
0.93
601.64
2.2
N/A
Net Income
21.5 M
(12.25 M)
157.4 M
(101.72 M)
104.2 M
(8.57 M)
(8.1 M)
171.3 M
(101.72 M)
Earnings Per Share
0.33
-0.05
3.45
-0.94
0.78
-1.83
-0.08
2.15
N/A
Shares Owned By Insiders
2.41
21.99
2.4
8.07
2.47
26.1
51.14
0.55
N/A
Revenue
128.35 M
99.18 M
1.72 B
N/A
1.53 B
18 M
743.95 K
1.63 B
N/A
Working Capital
164 M
63.41 M
374.4 M
107.03 M
446.9 M
14.59 M
13.53 M
318 M
107.03 M
Cash And Equivalents
81.7 M
N/A
47.5 M
349.83 M
124.8 M
17.88 M
10.09 M
N/A
N/A
Cash Per Share
1.47
N/A
0.51
2.14
0.4
0.41
0.08
N/A
N/A
Gross Profit
87.36 M
N/A
344.9 M
N/A
465.5 M
567.14 K
336.5 K
359.5 M
N/A
Day Typical Price
5.5
15.75
7.75
97.61
12.83
40.29
1.72
1.05
44.52
4.69
Accumulation Distribution
0.0531
0.0354
0.0607
0.0274
0.0753
0.0113
0.0402
0.0901
0.0304
0.0457
Market Facilitation Index
0.3
0.57
0.49
2.71
1.0
0.46
0.07
0.1
1.38
0.22
Daily Balance Of Power
(0.13)
(0.35)
(0.55)
0.6162
0.99
0.6957
1.0
0.2
(0.31)
2.636364
Period Momentum Indicator
(0.04)
(0.20)
(0.27)
1.67
0.99
0.32
0.07
0.02
(0.43)
0.58
Rate Of Daily Change
0.99
0.99
0.97
1.02
1.08
1.01
1.04
1.02
0.99
1.14
Day Median Price
5.5
15.83
7.83
97.65
12.78
40.31
1.71
1.06
44.74
4.7
Price Action Indicator
(0.02)
(0.33)
(0.37)
0.73
0.64
0.1
0.07
(0.02)
(0.88)
0.27
Coefficient Of Variation
486.17
(2,166)
2025.24
2551.15
549.13
476.51
(979.62)
6766.48
491.97
480.1
Mean Deviation
5.07
2.06
2.87
1.36
4.94
1.21
4.22
4.54
1.38
6.36
Jensen Alpha
1.5
(0.32)
0.1004
(0.14)
1.14
0.1752
(0.75)
(0.23)
0.235
2.12
Total Risk Alpha
0.3341
(0.73)
(0.47)
(0.24)
0.2096
0.0816
(1.46)
(0.86)
0.0842
0.5767
Sortino Ratio
0.2507
N/A
0.0195
(0.02)
0.331
0.1685
N/A
(0.01)
0.1504
0.3525
Downside Variance
25.82
N/A
19.4
5.79
16.85
1.75
N/A
44.61
3.22
38.03
Standard Deviation
6.82
3.59
4.35
2.0
8.17
1.68
5.63
6.08
1.96
11.05
Kurtosis
0.8895
19.9
4.19
2.96
12.43
4.88
0.5384
3.15
2.8
12.44
Potential Upside
17.36
4.14
8.92
2.61
13.87
2.83
7.21
9.38
3.56
16.0
Treynor Ratio
(1.60)
(0.14)
0.233
0.0391
0.5252
0.2434
(0.43)
0.0302
0.3002
1.59
Maximum Drawdown
26.87
27.67
26.26
8.72
51.4
9.65
25.77
38.03
11.04
76.0
Variance
46.49
12.92
18.89
4.0
66.74
2.81
31.7
36.93
3.84
122.21
Market Risk Adjusted Performance
(1.59)
(0.13)
0.243
0.0491
0.5352
0.2534
(0.42)
0.0402
0.3102
1.6
Risk Adjusted Performance
0.1661
(0.03)
0.046
0.0361
0.1482
0.1658
(0.07)
0.02
0.1614
0.1685
Skewness
0.6868
(3.43)
(0.26)
(0.33)
2.95
1.24
(0.32)
(0.79)
0.0717
2.96
Semi Deviation
4.07
N/A
4.04
2.34
3.44
1.02
N/A
6.07
1.4
4.7
Information Ratio
0.1868
(0.08)
0.0198
(0.03)
0.1664
0.1331
(0.12)
(0.01)
0.1376
0.1967
Value At Risk
(9.51)
(4.87)
(5.05)
(3.28)
(6.96)
(1.93)
(9.57)
(7.23)
(2.23)
(10.81)
Expected Short fall
(6.95)
N/A
(2.99)
(1.20)
(6.55)
(1.40)
N/A
(5.09)
(1.57)
(8.32)
Downside Deviation
5.08
N/A
4.4
2.41
4.11
1.32
N/A
6.68
1.79
6.17
Semi Variance
16.6
N/A
16.33
5.47
11.84
1.04
N/A
36.87
1.95
22.07

Aduro Clean Competition Performance Charts

Five steps to successful analysis of Aduro Clean Competition

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

In addition to having Aduro Clean 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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Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
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Additional Tools for Aduro OTC Stock Analysis

When running Aduro Clean's price analysis, check to measure Aduro Clean'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 Aduro Clean is operating at the current time. Most of Aduro Clean's value examination focuses on studying past and present price action to predict the probability of Aduro Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aduro Clean's price. Additionally, you may evaluate how the addition of Aduro Clean to your portfolios can decrease your overall portfolio volatility.
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