Alpine Competitors

Delisted . USA . 
Stock . Alpine Summit Energy
ALPSDelisted Stock  USD 0.12  0.02  20.00%   
Alpine Summit Energy competes with Permianville Royalty, Cross Timbers, San Juan, Houston American, and Trio Petroleum; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Alpine Summit 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 Alpine Summit 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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
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 Alpine Summit competition on your existing holdings.
  
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0.120.120.12
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Alpine Summit Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Alpine Summit and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Alpine 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 Alpine Summit Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
USEG
+ 0.86
HUSA
SJT
+ 0.83
CRT
USEG
+ 0.77
SJT
USEG
+ 0.76
CHKR
HUSA
+ 0.71
CRT
USEG
+ 0.71
CRT
  
High negative correlations   
USEG
- 0.86
TPET
TPET
- 0.82
CHKR
TPET
- 0.65
SJT
CEI
- 0.61
GULTU
TPET
- 0.6
HUSA
CHKR
- 0.59
PVL

Risk-Adjusted Indicators

There is a big difference between Alpine Stock performing well and Alpine Summit 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 Alpine Summit'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.
All Fundamental Data

Alpine Summit Competitive Analysis

The better you understand Alpine Summit competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Alpine Summit'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 Alpine Summit'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
ALPS PVL CHKR GULTU CRT SJT HUSA CEI TPET USEG
 20.00 
 0.12 
Alpine
 0.64 
 1.58 
Permianville
 0.00 
 1.18 
Chesapeake
 5.56 
 0.02 
Gulf
 1.94 
 11.06 
Cross
 10.27 
 4.51 
San
 0.72 
 1.38 
Houston
 3.51 
 0.02 
Camber
 5.38 
 1.23 
Trio
 0.59 
 1.71 
USEG
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Out of control
Not too volatile
Somewhat reliable
Extremely Dangerous
Out of control
Extremely Dangerous
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Good
Modest
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Dangerous
Low
Very Small
Very Low
Low
High
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Strong Sell
Strong Sell
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Not Rated
Strong Sell
Strong Hold
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.23
10.82
2.69
N/A
1.0
1.19
28.17
0.06
N/A
0.61
Net Asset
344.08 M
51.63 M
11.24 M
2.27 M
4.53 M
4.33 M
10.38 M
101.71 M
11.65 M
80.44 M
Profit Margin
0.13
2.29
0.9
0.73
0.89
1.57
N/A
-1.73
N/A
-1.55
EBITDA
127.87 M
9.02 M
6.54 M
616.31 K
11.48 M
51.49 M
(1.53 M)
(3.5 M)
(5.75 M)
(20.72 M)
Operating Margin
0.44
-21.75
0.92
0.74
0.85
1.52
-3.54
-0.24
-23.88
-0.35
Current Valuation
219.28 M
50 M
51.97 M
8.09 M
63.49 M
189.53 M
15.43 M
52.96 M
4.57 M
46.94 M
Price To Book
10.98
1.14
5.07
6.96
26.27
71.19
1.85
2.04
0.41
1.33
Retained Earnings
(76.21 M)
4.35 K
N/A
N/A
N/A
N/A
(77 M)
(154.84 M)
(10.45 M)
(172.13 M)
Five Year Return
N/A
13.53
22.74
8.71
9.65
9.47
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
1.2 M
5.43 M
1.44 M
2.87 M
2.42 M
542.99 K
N/A
6.84 M
Beta
N/A
0.85
0.74
0.37
0.54
0.84
0.45
-1.3
N/A
0.47
Number Of Employees
26
N/A
N/A
N/A
N/A
N/A
2
129
7
37
Shares Outstanding
53.35 M
33 M
46.75 M
230.17 M
6 M
46.61 M
13.09 M
175.8 M
2.53 M
27.97 M
Cash Flow From Operations
92.9 M
4.2 B
N/A
N/A
12.49 B
77.6 M
263.19 K
(5.34 M)
(4.39 M)
5.47 M
Annual Yield
2.65
0.0546
0.22
0.52
0.11
0.0873
N/A
N/A
N/A
N/A
Total Debt
151.02 M
N/A
N/A
N/A
1.86 M
1.57 M
146.36 K
48.27 M
1.22 M
5.79 M
Return On Equity
1.75
0.14
1.08
1.66
2.89
0.71
-0.27
-3.4
-1.01
-0.66
Z Score
1.01
N/A
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.18
0.0269
0.69
0.52
1.21
0.85
-0.0844
-0.0599
-0.34
-0.24
Number Of Shares Shorted
205.37 K
120.79 K
38.46 K
188.75 K
11.48 K
1.01 M
884.13 K
2.13 M
131.69 K
43.17 K
Book Value Per Share
0.57
1.56
0.23
0.006
0.45
0.059
0.92
0.07
0.16
1.27
Current Liabilities
N/A
N/A
N/A
1.65 M
441 K
2.87 M
39.51 K
11.09 M
N/A
16.61 M
Total Asset
344.08 M
51.63 M
11.24 M
2.27 M
4.53 M
4.33 M
10.38 M
101.71 M
11.65 M
80.44 M
Short Ratio
0.53
2.65
0.3
0.68
0.45
2.75
0.46
0.24
0.93
0.86
Last Dividend Paid
0.33
N/A
0.28
0.007
N/A
N/A
N/A
N/A
N/A
0.023
Target Price
N/A
0.5
10.0
N/A
N/A
20.5
N/A
1.0
N/A
2.5
Debt To Equity
N/A
N/A
1.1
N/A
N/A
N/A
0.022
11.2
N/A
0.07
Shares Owned By Institutions
0.5
3.8
N/A
11.15
2.63
10.98
9.52
3.06
0.42
26.5
Market Capitalization
24.11 M
50.82 M
60.31 M
3.34 M
65.1 M
190.63 M
19.11 M
16.77 M
3.29 M
47.54 M
Price To Earning
N/A
23.22
15.89
42.25
28.61
73.08
-7.26
0.34
N/A
70.0
Price To Earnings To Growth
N/A
-0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.11
15.52
4.09
3.89
7.49
15.19
29.19
0.51
24.18
2.2
Net Income
44.41 M
14.11 M
6.54 M
607.59 K
11.55 M
51.64 M
(3.21 M)
(32.65 M)
(6.54 M)
(32.36 M)
Earnings Per Share
0.69
0.2
0.26
0.01
1.13
0.19
-0.32
-0.62
-4.4
-1.3
Shares Owned By Insiders
44.99
27.53
50.8
43.56
N/A
N/A
6.5
0.13
7.66
53.64
Revenue
195.65 M
10.41 M
8.7 M
1.18 M
12.36 M
53.39 M
794.03 K
32.05 M
135.97 K
32.32 M
Working Capital
(162.98 M)
N/A
1.2 M
3.78 M
1000 K
1000 K
3.92 M
(12.14 M)
(156.04 K)
(2.71 M)
Cash And Equivalents
23.44 M
67.12 K
2.39 M
581.63 K
1.9 M
5.49 M
3.9 M
2.2 M
N/A
2.62 M
Cash Per Share
0.69
0.02
0.05
N/A
0.44
0.13
0.39
N/A
N/A
0.1
Gross Profit
58.71 M
15.04 M
8.11 M
1.18 M
7.44 M
37.62 M
703.99 K
423.93 K
N/A
3.77 M
Day Typical Price
0.1
1.58
1.18
0.0183
10.99
4.37
1.38
0.0169
1.23
1.71
Accumulation Distribution
0.53
818.64
0.0085
6.9 M
0.019
0.0931
5577.27
361547.0
N/A
0.0058
Market Facilitation Index
0.069
0.0
0.01
N/A
0.21
0.42
0.0
N/A
N/A
0.01
Daily Balance Of Power
0.2899
0.3333
N/A
0.5
1.0
1.0
(0.14)
(0.21)
(9,223,372,036,855)
1.0
Period Momentum Indicator
0.02
0.01
N/A
0.001
0.21
0.42
(0.01)
(0.0006)
(0.07)
0.01
Rate Of Daily Change
1.2
1.01
1.0
1.06
1.02
1.1
0.99
0.96
0.95
1.01
Day Median Price
0.0955
1.59
1.17
0.018
10.96
4.3
1.39
0.0171
1.23
1.71
Price Action Indicator
0.0345
N/A
0.005
0.0015
0.21
0.42
(0.01)
(0.0009)
(0.04)
0.01
Relative Strength Index
21.84
49.01
56.35
63.81
45.34
53.17
58.75
47.81
24.43
63.6
Coefficient Of Variation
(382.75)
(1,083)
1713.09
1049.72
1321.3
829.07
1855.49
(1,346)
(372.04)
505.17
Mean Deviation
5.77
1.5
0.8857
3.74
1.79
2.06
4.53
3.58
4.51
3.84
Jensen Alpha
(1.98)
(0.32)
0.0556
0.5631
0.0756
0.1821
0.5585
(0.22)
(1.74)
1.06
Total Risk Alpha
(3.74)
(0.55)
(0.13)
(0.36)
(0.21)
(0.10)
(0.67)
(1.13)
(2.83)
0.2011
Sortino Ratio
N/A
N/A
(0.04)
0.0426
0.0295
0.0875
0.0366
N/A
N/A
0.1838
Downside Variance
N/A
N/A
2.49
92.25
3.36
4.1
33.35
N/A
N/A
24.11
Standard Deviation
8.92
2.17
1.26
5.67
2.44
2.55
6.35
4.81
6.6
5.22
Kurtosis
10.24
2.52
0.6348
0.9546
3.05
(0.06)
2.19
2.06
3.28
0.9727
Potential Upside
10.61
3.38
2.63
7.69
4.27
5.57
11.11
7.62
9.8
10.18
Treynor Ratio
0.7879
(0.22)
0.9829
(1.92)
0.2124
0.3106
(0.18)
0.304
5.32
(2.96)
Maximum Drawdown
60.71
12.07
6.12
28.72
13.9
10.7
37.16
29.62
44.22
28.99
Variance
79.48
4.71
1.58
32.12
5.95
6.5
40.27
23.15
43.62
27.24
Market Risk Adjusted Performance
0.7979
(0.21)
0.9929
(1.91)
0.2224
0.3206
(0.17)
0.314
5.33
(2.95)
Risk Adjusted Performance
(0.19)
(0.06)
0.0485
0.0815
0.0647
0.0992
0.05
(0.05)
(0.20)
0.1599
Skewness
(2.30)
0.0156
0.1063
(0.04)
1.29
0.6875
0.758
(0.47)
0.0266
0.4485
Semi Deviation
N/A
N/A
0.9703
4.32
1.66
1.74
5.3
N/A
N/A
3.55
Information Ratio
(0.28)
(0.15)
(0.05)
0.0723
0.0222
0.0695
0.0333
(0.10)
(0.29)
0.173
Value At Risk
(16.67)
(4.91)
(1.75)
(10.00)
(2.86)
(2.75)
(7.14)
(7.92)
(11.94)
(5.76)
Expected Short fall
N/A
N/A
(1.47)
(7.80)
(2.29)
(2.73)
(5.17)
N/A
N/A
(5.07)
Downside Deviation
N/A
N/A
1.58
9.6
1.83
2.02
5.77
N/A
N/A
4.91
Semi Variance
N/A
N/A
0.9415
18.67
2.74
3.03
28.09
N/A
N/A
12.61

Alpine Summit Competition Performance Charts

Five steps to successful analysis of Alpine Summit Competition

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

In addition to having Alpine Summit 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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ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing 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 company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Alpine Stock

If you are still planning to invest in Alpine Summit Energy 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 Alpine Summit's history and understand the potential risks before investing.
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