White Competitors

Pink Sheets . USA . 
Stock . White Fox Ventures
AWAW Stock  USD 0.17  0.08  82.40%   
White Fox Ventures competes with Bion Environmental, and China High; as well as few others. The company conducts business under Industrials sector and is part of Specialty Business Services industry. Analyzing White Fox 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 White Fox to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out White Fox Correlation with its peers.
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 White Fox competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.1741.52
Details
Intrinsic
Valuation
LowRealHigh
0.010.1741.52
Details
Naive
Forecast
LowNextHigh
00.1641.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.160.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as White Fox. Your research has to be compared to or analyzed against White Fox's peers to derive any actionable benefits. When done correctly, White Fox's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in White Fox Ventures.

White Fox Competition Correlation Matrix

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

High positive correlations

RLBY
+ 0.84
EXROF
RLBY
+ 0.78
APGI
APGI
+ 0.76
EXROF
INTWF
+ 0.7
EXROF
INTWF
+ 0.51
RLBY
INTWF
+ 0.46
APGI
  

High negative correlations

CHSTY
- 0.54
APGI
CHSTY
- 0.45
RLBY
CHSTY
- 0.43
EXROF
CHSTY
- 0.4
NMHI
INTWF
- 0.25
CHSTY
CHSTY
- 0.12
BNET

Risk-Adjusted Indicators

There is a big difference between White Pink Sheet performing well and White Fox 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 White Fox'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  11.83  0.78  0.01 (0.34) 16.53 
(56.43)
 66.67 
(40.00)
 150.00 
EFTI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MENI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NMHI  11.65  0.74  0.06  0.30  11.74 
(18.40)
 41.67 
(17.65)
 128.57 
APGI  5.70 (0.16) 0.00  0.16  0.00 
 0.00 
 16.67 
(16.67)
 108.33 
RLBY  1.68 (0.51) 0.00  0.88  0.00 
 0.00 
 0.00 
(6.67)
 37.71 
BNET  7.82  0.11  0.01  0.20  9.28 
(13.74)
 21.43 
(15.79)
 72.86 
PRBCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHSTY  1.01  0.44  0.00  0.49  0.00 
 0.00 
 0.00 
 0.00 
 33.81 
INTWF  6.44  0.56  0.03 (0.61) 8.04 
(10.64)
 18.87 
(15.87)
 61.11 
All Fundamental Data

White Fox Competitive Analysis

The better you understand White Fox competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, White Fox'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 White Fox'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
AWAW EXROF EFTI NMHI APGI RLBY BNET PRBCF CHSTY INTWF
 82.40 
 0.17 
White
 26.67 
 0 
Exro
 0.00 
 0.00001 
Earthfirst
 9.57 
 0.09 
Natures
 1.67 
 0.01 
American
 5.76 
 0.03 
Reliability
 14.29 
 0.16 
Bion
 0.00 
 0.36 
Precise
 0.00 
 5.62 
China
 10.00 
 0.05 
Sharc
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Moderately volatile
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
Weakest
Weak
Weakest
Weakest
Weak
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Strong
Low
Risky
Risky
Low
Risky
Hazard
Low
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Buy
Strong Sell
Current Ratio
0.55
3.19
0.37
N/A
0.25
3.08
1.7
1.23
1.41
0.91
Net Asset
177.07 K
45.99 M
24.67 M
14.2 M
9.79 M
14.29 M
6.36 M
241.05 M
29.64 B
5.97 M
Profit Margin
N/A
N/A
-0.95
N/A
N/A
-0.0521
N/A
-0.15
0.0266
-2.05
EBITDA
N/A
(29.94 M)
(8.14 M)
(5.74 M)
(4.98 M)
8.99 M
8.59 M
(13.13 M)
2.29 B
(1.81 M)
Operating Margin
-43.67
-100.59
-0.61
N/A
-2.54
-0.0264
N/A
N/A
0.0711
-1.59
Current Valuation
1.04 M
190.64 M
1.1 M
12.66 M
9.77 M
22.01 M
47.07 M
17.35 M
375.36 M
23.62 M
Price To Book
N/A
6.37
N/A
N/A
N/A
1.92
N/A
2.69
0.46
77.28
Retained Earnings
(9.74 M)
N/A
(87.55 M)
(8.25 M)
(71.59 M)
(8.89 M)
(120.75 M)
N/A
4.61 B
N/A
Current Asset
172 K
N/A
6.38 M
N/A
2.02 M
39 K
81 K
107 M
19.5 B
N/A
Beta
1.32
2.52
-61.13
-0.68
0.4
-0.11
0.22
1.1
0.62
0.26
Number Of Employees
7
76
253
12
8
20
7
28
6.3 K
16
Shares Outstanding
73.68 M
145.93 M
N/A
3.21 M
79.89 M
300 M
43.63 M
46.43 M
65.41 M
107.19 M
Cash Flow From Operations
(2.35 M)
(20.24 M)
(4.02 M)
(1.68 M)
(3.85 M)
2.5 M
(670.78 K)
(1.49 M)
(1.48 B)
(2.59 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0362
N/A
Total Debt
518.02 K
47.59 K
4.39 M
8.06 M
4.89 M
2.01 M
5.17 M
N/A
4 B
3.07 M
Return On Equity
N/A
-0.81
-14.08
N/A
N/A
-0.15
N/A
-0.12
0.0565
-18.37
Z Score
-81.2
N/A
N/A
N/A
-9.8
7.0
-14.1
N/A
N/A
4.2
Return On Asset
-2.69
-0.46
-0.25
-0.25
-0.43
-0.0329
-0.34
-0.0404
0.0266
-0.43
Book Value Per Share
-0.014
0.29
-0.018
-0.3
-0.078
0.029
-0.036
0.044
161.9
-0.008
Number Of Shares Shorted
N/A
N/A
N/A
147.11 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
905 K
N/A
17.5 M
N/A
4.63 M
7 K
11.12 M
19 M
15.27 B
N/A
Total Asset
177.07 K
45.99 M
24.67 M
14.2 M
9.79 M
14.29 M
6.36 M
241.05 M
29.64 B
5.97 M
Target Price
35.0
N/A
N/A
21.0
0.5
N/A
3.0
N/A
N/A
N/A
Debt To Equity
N/A
0.14
N/A
N/A
N/A
0.23
-2.2
0.33
0.29
N/A
Short Ratio
N/A
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
5.95
N/A
0.6
N/A
N/A
0.09
3.08
N/A
N/A
Market Capitalization
1.03 M
300.61 M
1.1 M
4.9 M
1.79 M
21 M
79.4 M
30.64 M
771.86 M
21.97 M
Price To Earning
N/A
N/A
N/A
N/A
-0.05
5.6
6.2
39.3
4.67
72.5
Price To Sales
10.25
504.77
0.0361
0.0517
0.57
0.62
5654.91
2.77
0.0496
11.19
Net Income
(9.4 M)
(24.58 M)
(19.87 M)
(7.34 M)
(7.56 M)
7.89 M
8.29 M
(13.45 M)
1.32 B
(3.04 M)
Earnings Per Share
-0.13
-0.17
N/A
-12.12
-0.15
0.01
0.18
-0.006
1.15
-0.024
Shares Owned By Insiders
2.08
3.5
N/A
3.0
43.28
N/A
28.41
25.98
N/A
12.31
Revenue
77.19 K
N/A
45.37 M
8.93 M
1.86 M
26.25 M
N/A
83.32 M
20.21 B
2.7 M
Working Capital
(733 K)
N/A
(11.12 M)
(7.37 M)
(2.62 M)
32 K
(11.04 M)
88 M
4.23 B
N/A
Cash And Equivalents
248.68 K
13.6 M
247.54 K
N/A
212.17 K
1.13 M
3.16 M
10.28 M
6.96 B
1.95 M
Cash Per Share
N/A
0.1
N/A
N/A
N/A
N/A
0.07
0.03
106.37
0.02
Gross Profit
(469.86 K)
N/A
4.4 M
(581.87 K)
(1.19 M)
3.27 M
N/A
63.54 M
3.19 B
959.96 K
Day Typical Price
0.14
0.0023
0.0
0.0869
0.0059
0.0278
0.16
0.36
5.62
0.054
Accumulation Distribution
316.24
40253.89
N/A
6840.88
N/A
N/A
617.65
N/A
N/A
N/A
Market Facilitation Index
1.0E-4
N/A
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
1.0
(1.14)
9.2 T
(0.97)
(9,223,372,036,855)
(9,223,372,036,855)
0.6667
0.0
0.0
(9,223,372,036,855)
Period Momentum Indicator
0.0768
(0.0008)
N/A
(0.01)
(0.0001)
(0)
0.02
N/A
N/A
(0.01)
Rate Of Daily Change
1.82
0.73
9223372 T
0.9
0.98
0.94
1.14
1.0
1.0
0.9
Day Median Price
0.13
0.0024
0.0
0.0879
0.0059
0.0278
0.16
0.36
5.62
0.054
Price Action Indicator
0.0768
(0.0006)
0.0
(0.01)
(0.00005)
(0.0008)
0.015
N/A
N/A
(0)
Coefficient Of Variation
446.8
3809.68
N/A
1992.2
(5,806)
(761.40)
7501.09
N/A
812.4
1999.9
Mean Deviation
26.46
11.83
N/A
11.65
5.7
1.68
7.82
N/A
1.01
6.44
Jensen Alpha
10.03
0.776
N/A
0.7379
(0.16)
(0.51)
0.1077
N/A
0.4423
0.5572
Total Risk Alpha
6.53
(1.46)
N/A
(0.61)
(1.39)
(0.89)
(0.84)
N/A
0.1582
(0.35)
Sortino Ratio
0.2672
0.0144
N/A
0.0607
N/A
N/A
0.0066
N/A
N/A
0.0337
Downside Variance
1487.07
1765.36
N/A
198.85
N/A
N/A
198.45
N/A
N/A
179.18
Standard Deviation
46.34
25.64
N/A
18.41
13.79
4.1
12.02
N/A
4.16
10.38
Kurtosis
8.81
5.13
N/A
6.58
21.36
19.9
2.55
N/A
66.0
2.51
Potential Upside
77.78
66.67
N/A
41.67
16.67
N/A
21.43
N/A
N/A
18.87
Treynor Ratio
1.82
(0.34)
N/A
0.3009
0.1626
0.881
0.2045
N/A
0.4858
(0.61)
Maximum Drawdown
279.49
150.0
N/A
128.57
108.33
37.71
72.86
N/A
33.81
61.11
Variance
2146.94
657.18
N/A
338.95
190.09
16.84
144.59
N/A
17.32
107.67
Market Risk Adjusted Performance
1.83
(0.33)
N/A
0.3109
0.1726
0.891
0.2145
N/A
0.4958
(0.60)
Risk Adjusted Performance
0.1668
0.0281
N/A
0.0448
(0)
(0.08)
0.0188
N/A
0.0947
0.0444
Skewness
2.47
1.05
N/A
1.79
3.09
1.78
0.6106
N/A
8.12
0.5829
Semi Deviation
19.37
16.53
N/A
11.74
N/A
N/A
9.28
N/A
N/A
8.04
Information Ratio
0.2223
0.0236
N/A
0.0465
(0.02)
(0.15)
0.0077
N/A
0.1068
0.0435
Value At Risk
(50.00)
(40.00)
N/A
(17.65)
(16.67)
(6.67)
(15.79)
N/A
N/A
(15.87)
Expected Short fall
(50.59)
(56.43)
N/A
(18.40)
N/A
N/A
(13.74)
N/A
N/A
(10.64)
Downside Deviation
38.56
42.02
N/A
14.1
N/A
N/A
14.09
N/A
N/A
13.39
Semi Variance
375.01
273.25
N/A
137.78
N/A
N/A
86.12
N/A
N/A
64.63

White Fox Competition Performance Charts

Five steps to successful analysis of White Fox Competition

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

In addition to having White Fox 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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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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Additional Tools for White Pink Sheet Analysis

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