American Competitors

Delisted . USA . 
Stock . American Shipping
ASCJFDelisted Stock  USD 0.15  0.00  0.00%   
American Shipping competes with White Fox, Titan Logix, and China High; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing American Shipping 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 American Shipping 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 state.
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 American Shipping competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.17
Details
Naive
Forecast
LowNextHigh
0.150.150.15
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.150.15
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American Shipping Competition Correlation Matrix

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

High positive correlations

RLBY
+ 0.86
EXROF
APGI
+ 0.78
EXROF
RLBY
+ 0.78
APGI
UCIX
+ 0.72
EXROF
RLBY
+ 0.72
UCIX
APGI
+ 0.7
UCIX
  

High negative correlations

CHSTY
- 0.56
APGI
RLBY
- 0.55
CHSTY
CHSTY
- 0.5
EXROF
UCIX
- 0.49
AWAW
GPLS
- 0.47
CHSTY
CHSTY
- 0.47
NMHI

Risk-Adjusted Indicators

There is a big difference between American Pink Sheet performing well and American Shipping 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 American Shipping'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
EXROF  15.28  1.61  0.03 (0.33) 18.44 
(64.38)
 66.67 
(50.00)
 150.00 
AWAW  22.08  8.17  0.22  1.23  17.32 
(46.53)
 70.00 
(41.18)
 279.49 
UCIX  17.77  2.12  0.03 (0.35) 21.46 
(60.38)
 70.00 
(52.73)
 195.35 
NMHI  10.85  0.88  0.04 (0.27) 11.60 
(16.27)
 16.67 
(16.67)
 128.57 
EFTI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TPCFF  0.08 (0.01) 0.00  0.24  0.00 
 0.00 
 0.00 
 0.00 
 5.48 
APGI  5.68 (0.26) 0.00  0.22  0.00 
 0.00 
 16.67 
(16.67)
 108.33 
CHSTY  1.01  0.43  0.00  0.50  0.00 
 0.00 
 0.00 
 0.00 
 33.81 
GPLS  8.67  1.11  0.06 (0.42) 11.31 
(10.79)
 28.21 
(24.91)
 91.41 
RLBY  1.80 (0.47) 0.00  3.35  0.00 
 0.00 
 0.00 
(6.67)
 37.71 
All Fundamental Data

American Shipping Competitive Analysis

The better you understand American Shipping competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Shipping'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 American Shipping'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
ASCJF EXROF AWAW UCIX NMHI TPCFF APGI CHSTY GPLS RLBY
 0.00 
 0.15 
American
 100.00 
 0 
Exro
 0.00 
 0.17 
White
 2.00 
 0 
Umbra
 11.82 
 0.1 
Natures
 0.00 
 0.36 
Titan
 1.67 
 0.01 
American
 0.00 
 5.62 
China
 5.16 
 0.05 
Geopulse
 16.67 
 0.03 
Reliability
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Very risky
Out of control
Moderately volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weak
Good
Soft
Soft
Weakest
Weakest
Fair
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
High
Low
Risky
Low
Risky
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly 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)
Not Rated
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
2.01
3.19
0.55
N/A
N/A
28.07
0.25
1.41
25.22
3.08
Net Asset
713.56 M
45.99 M
177.07 K
N/A
14.2 M
17.5 M
9.79 M
29.64 B
259.87 K
14.29 M
Profit Margin
0.22
N/A
N/A
N/A
N/A
0.33
N/A
0.0266
N/A
-0.0521
EBITDA
87.34 M
(29.94 M)
N/A
(325.24 K)
(5.74 M)
1.51 M
(4.98 M)
2.29 B
(31.59 K)
8.99 M
Operating Margin
0.56
-100.59
-43.67
N/A
N/A
0.0348
-2.54
0.0711
N/A
-0.0264
Current Valuation
782.23 M
190.64 M
1.04 M
4.33 M
12.66 M
604.39 K
9.77 M
375.36 M
30.2 K
22.01 M
Price To Book
1.69
6.37
N/A
3.89
N/A
0.82
N/A
0.46
6.08
1.92
Current Asset
43 M
N/A
172 K
N/A
N/A
N/A
2.02 M
19.5 B
93 K
39 K
Five Year Return
10.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(9.74 M)
N/A
(8.25 M)
N/A
(71.59 M)
4.61 B
(199 K)
(8.89 M)
Beta
0.6
2.52
1.32
1.34
-0.68
0.98
0.4
0.62
1.32
-0.11
Number Of Employees
3
76
7
2
12
11
8
6.3 K
4
20
Shares Outstanding
71.86 M
145.93 M
73.68 M
524.85 K
3.21 M
28.54 M
79.89 M
65.41 M
150.98 M
300 M
Cash Flow From Operations
58.36 M
(20.24 M)
(2.35 M)
30.14 K
(1.68 M)
(204.08 K)
(3.85 M)
(1.48 B)
(60.36 K)
2.5 M
Annual Yield
0.11
N/A
N/A
N/A
N/A
N/A
N/A
0.0362
N/A
N/A
Total Debt
511.76 M
47.59 K
518.02 K
240.68 K
8.06 M
286.89 K
4.89 M
4 B
1.03 K
2.01 M
Return On Equity
0.12
-0.81
N/A
-0.52
N/A
0.1
N/A
0.0565
-8.16
-0.15
Z Score
N/A
N/A
-81.2
11.4
N/A
28.2
-9.8
N/A
N/A
7.0
Return On Asset
0.0431
-0.46
-2.69
-0.16
-0.25
0.0067
-0.43
0.0266
-1.34
-0.0329
Book Value Per Share
2.48
0.29
-0.014
0.07
-0.3
0.6
-0.078
161.9
N/A
0.029
Number Of Shares Shorted
N/A
N/A
N/A
N/A
147.11 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
36 M
N/A
905 K
N/A
N/A
N/A
4.63 M
15.27 B
313 K
7 K
Total Asset
713.56 M
45.99 M
177.07 K
N/A
14.2 M
17.5 M
9.79 M
29.64 B
259.87 K
14.29 M
Debt To Equity
3.59
0.14
N/A
0.23
N/A
0.018
N/A
0.29
0.041
0.23
Last Dividend Paid
0.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
35.0
N/A
21.0
N/A
0.5
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.7
5.95
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Market Capitalization
307.4 M
300.61 M
1.03 M
4.6 M
4.9 M
13.7 M
1.79 M
771.86 M
3.77 M
21 M
Price To Earning
15.0
N/A
N/A
N/A
N/A
N/A
-0.05
4.67
N/A
5.6
Price To Sales
3.59
504.77
10.25
N/A
0.0517
2.35
0.57
0.0496
N/A
0.62
Net Income
13.41 M
(24.58 M)
(9.4 M)
(42.46 K)
(7.34 M)
1.13 M
(7.56 M)
1.32 B
(166.88 K)
7.89 M
Earnings Per Share
0.32
-0.17
-0.13
N/A
-12.12
0.04
-0.15
1.15
N/A
0.01
Shares Owned By Insiders
30.0
3.5
2.08
N/A
3.0
36.96
43.28
N/A
N/A
N/A
Revenue
88.19 M
N/A
77.19 K
N/A
8.93 M
4.33 M
1.86 M
20.21 B
155.04 K
26.25 M
Working Capital
7 M
N/A
(733 K)
N/A
(7.37 M)
N/A
(2.62 M)
4.23 B
(220 K)
32 K
Cash And Equivalents
33 M
13.6 M
248.68 K
N/A
N/A
13.4 M
212.17 K
6.96 B
25.87 K
1.13 M
Cash Per Share
0.54
0.1
N/A
N/A
N/A
0.47
N/A
106.37
N/A
N/A
Gross Profit
88.19 M
N/A
(469.86 K)
N/A
(581.87 K)
2.39 M
(1.19 M)
3.19 B
N/A
3.27 M
Day Typical Price
0.15
0.0027
0.17
0.0046
0.094
0.36
0.0059
5.62
0.0523
0.025
Accumulation Distribution
N/A
577105.0
N/A
69.39
0.0928
N/A
N/A
N/A
1481.7
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
0.009
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.4
0.0
(0.10)
(1.44)
0.0
(9,223,372,036,855)
0.0
(1.22)
(9,223,372,036,855)
Period Momentum Indicator
N/A
0.001
N/A
(0.0001)
(0.01)
N/A
(0.0001)
N/A
(0)
(0.01)
Rate Of Daily Change
1.0
2.0
1.0
0.98
0.88
1.0
0.98
1.0
0.95
0.83
Day Median Price
0.15
0.0031
0.17
0.0044
0.0925
0.36
0.0059
5.62
0.0527
0.025
Price Action Indicator
N/A
(0.0006)
N/A
5.0E-4
(0)
N/A
(0.00005)
N/A
(0)
(0)
Relative Strength Index
77.75
36.84
51.68
40.41
31.06
50.0
39.28
100.0
50.21
9.3
Coefficient Of Variation
1740.62
2296.62
464.88
2180.72
2513.59
42260.55
(3,534)
812.4
1427.66
(934.05)
Mean Deviation
0.6541
15.28
22.08
17.77
10.85
0.0841
5.68
1.01
8.67
1.8
Jensen Alpha
0.1155
1.61
8.17
2.12
0.8767
(0.01)
(0.26)
0.4281
1.11
(0.47)
Total Risk Alpha
(0.12)
(1.86)
4.48
(2.24)
(1.14)
(0.06)
(1.83)
0.069
(0.47)
(0.94)
Sortino Ratio
N/A
0.0283
0.2186
0.0348
0.044
N/A
N/A
N/A
0.0597
N/A
Downside Variance
N/A
1945.49
1552.34
2311.35
196.04
N/A
N/A
N/A
212.94
N/A
Standard Deviation
2.28
30.53
40.43
38.31
17.59
0.4807
13.75
4.16
13.62
4.42
Kurtosis
22.44
4.93
12.83
9.81
8.12
32.52
21.8
66.0
3.52
16.1
Potential Upside
N/A
66.67
70.0
70.0
16.67
N/A
16.67
N/A
28.21
N/A
Treynor Ratio
1.62
(0.33)
1.23
(0.35)
(0.27)
0.2363
0.2155
0.4958
(0.42)
3.35
Maximum Drawdown
20.48
150.0
279.49
195.35
128.57
5.48
108.33
33.81
91.41
37.71
Variance
5.2
932.26
1634.52
1467.27
309.46
0.2311
188.97
17.32
185.63
19.49
Market Risk Adjusted Performance
1.63
(0.32)
1.24
(0.34)
(0.26)
0.2463
0.2255
0.5058
(0.41)
3.36
Risk Adjusted Performance
0.0473
0.0404
0.1611
0.0421
0.0376
(0)
(0.01)
0.0949
0.0587
(0.07)
Skewness
(1.77)
1.4
2.8
2.27
1.91
0.2342
3.15
8.12
0.5006
1.09
Semi Deviation
N/A
18.44
17.32
21.46
11.6
N/A
N/A
N/A
11.31
N/A
Information Ratio
0.021
0.0408
0.213
0.0437
0.0351
(0.17)
(0.03)
0.1031
0.0639
(0.13)
Value At Risk
N/A
(50.00)
(41.18)
(52.73)
(16.67)
N/A
(16.67)
N/A
(24.91)
(6.67)
Expected Short fall
N/A
(64.38)
(46.53)
(60.38)
(16.27)
N/A
N/A
N/A
(10.79)
N/A
Downside Deviation
N/A
44.11
39.4
48.08
14.0
N/A
N/A
N/A
14.59
N/A
Semi Variance
N/A
339.96
300.07
460.48
134.64
N/A
N/A
N/A
127.92
N/A

American Shipping Competition Performance Charts

Five steps to successful analysis of American Shipping Competition

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

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Other Consideration for investing in American Pink Sheet

If you are still planning to invest in American Shipping 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 American Shipping's history and understand the potential risks before investing.
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