Azincourt Competitors

OTC Stocks USA . 
Stock . Azincourt Uranium
AZURF Stock  USD 0.09  0.04  0.00%   
Azincourt Uranium competes with Baselode Energy, Biloxi Marsh, Crown Point, and Bri Chem; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Azincourt Uranium 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 Azincourt Uranium 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 main economic indicators.

Azincourt Uranium vs Bri Chem Correlation

Very weak diversification

The correlation between Azincourt Uranium and BRYFF is 0.53 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Azincourt Uranium and BRYFF in the same portfolio, assuming nothing else is changed.

Moving against Azincourt OTC Stock

  0.78AA Alcoa CorpPairCorr
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  0.62BAC Bank of AmericaPairCorr
  0.61DIS Walt DisneyPairCorr
  0.55DD Dupont De NemoursPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0517.31
Details
Intrinsic
Valuation
LowRealHigh
0.000.0517.31
Details
Naive
Forecast
LowNextHigh
00.0617.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.040.06
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Azincourt Uranium Competition Correlation Matrix

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

High positive correlations

TSPG
+ 0.71
TRLEF
BSENF
+ 0.64
TRLEF
BSENF
+ 0.63
STTDF
BRYFF
+ 0.6
BSENF
BRYFF
+ 0.49
STTDF
BRYFF
+ 0.48
TRLEF
  

High negative correlations

BRYFF
- 0.62
BLMC
BLMC
- 0.39
BSENF
BLMC
- 0.31
TSPG
BLMC
- 0.31
TRLEF
ERAO
- 0.28
STTDF
BLMC
- 0.19
STTDF

Risk-Adjusted Indicators

There is a big difference between Azincourt OTC Stock performing well and Azincourt Uranium 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 Azincourt Uranium'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
STTDF  4.14 (0.25) 0.00 (0.08) 0.00 
 0.00 
 8.75 
(7.98)
 22.33 
AWLCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNRG  7.33  0.57  0.07  0.32  8.03 
(8.17)
 18.11 
(14.18)
 45.38 
TRLEF  8.43 (0.21) 0.00  0.13  0.00 
 0.00 
 21.49 
(16.47)
 41.98 
BSENF  3.02 (0.11) 0.00 (0.03) 0.00 
 0.00 
 8.00 
(5.00)
 15.87 
ERAO  12.99  0.93  0.04  0.40  14.84 
(37.14)
 53.41 
(34.81)
 152.17 
TSPG  7.03  0.01  0.00  0.08  7.37 
(12.65)
 16.00 
(14.29)
 55.96 
BLMC  1.99  0.34  0.00  1.83  0.00 
 0.00 
 5.10 
 0.00 
 69.58 
CWVLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRYFF  2.00 (0.14) 0.00 (0.09) 0.00 
 0.00 
 5.88 
(6.25)
 27.55 

Azincourt Uranium Competitive Analysis

The better you understand Azincourt Uranium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Azincourt Uranium'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 Azincourt Uranium'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
AZURF STTDF AWLCF UNRG TRLEF BSENF ERAO TSPG BLMC CWVLF
 1.48 
 0.05 
Azincourt
 1.39 
 0.07 
Standard
 0.00 
 1.81 
Awilco
 18.11 
 0.03 
United
 18.18 
 0.01 
Trillion
 3.70 
 0.26 
Baselode
 92.31 
 0.01 
Energy
 4.00 
 0 
TGI
 0.00 
 2.06 
Biloxi
 0.00 
 0.16 
Crown
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Dangerous
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Soft
Weakest
Weakest
Soft
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Strong
Hazard
Risky
High
High
Risky
Small
Moderate
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
25.52
0.67
0.92
0.3
19.49
4.66
0.16
0.02
1.48
0.7
Net Asset
14.5 M
12.4 M
26.23 M
1.12 M
7.16 M
20.76 M
3.17 M
1.09 K
N/A
58.31 M
Profit Margin
N/A
N/A
N/A
N/A
-0.99
N/A
N/A
N/A
0.52
-0.0888
EBITDA
(8.54 M)
(2 M)
(55.28 M)
(505.96 K)
(1.48 M)
(7.25 M)
N/A
(221.14 K)
(471.44 K)
16.89 M
Current Valuation
577.92 K
9.2 M
(1.95 M)
100.81 K
113.14 M
23.25 M
987.09 K
1.71 M
982.72 K
26.7 M
Price To Book
0.73
0.93
0.27
N/A
6.08
5.81
N/A
N/A
N/A
0.38
Operating Margin
N/A
N/A
-3.36
N/A
-1.19
N/A
N/A
-18.85
0.94
0.0425
Retained Earnings
N/A
N/A
107 M
(23.94 M)
N/A
N/A
(21.05 M)
(14.46 M)
N/A
N/A
Current Asset
N/A
N/A
136 M
307 K
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
29.95
N/A
N/A
N/A
N/A
N/A
2.51
N/A
Beta
2.92
3.41
1.61
-0.49
2.48
2.98
25.42
2.03
-0.44
2.05
Number Of Employees
7
3
12
8
10
2
4
1
5
13
Shares Outstanding
227.38 M
182.1 M
545.82 K
31.5 M
377.68 M
90.11 M
N/A
1.71 B
2.51 M
72.9 M
Cash Flow From Operations
(8.55 M)
(1.44 M)
(2.35 M)
(6.31 K)
(1.88 M)
(5.01 M)
219.76 K
(142.77 K)
(82.38 K)
6.87 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.02
0.73
Total Debt
N/A
N/A
N/A
N/A
18.51 K
N/A
3.88 M
N/A
N/A
3.21 M
Return On Equity
-0.69
-0.14
-2.04
N/A
-0.4
-2.15
N/A
N/A
0.79
-0.0823
Z Score
N/A
N/A
3.6
-28.4
N/A
N/A
-1.2
N/A
N/A
1.2
Return On Asset
-0.41
-0.0609
-0.36
-0.39
-0.17
-1.21
-16.47
-3.35
0.68
0.0115
Book Value Per Share
0.063
0.095
-1.41
-0.01
0.055
0.074
-0.75
N/A
2.96
0.39
Current Liabilities
N/A
N/A
49 M
1.03 M
N/A
N/A
2.19 M
114 K
N/A
N/A
Total Asset
14.5 M
12.4 M
26.23 M
1.12 M
7.16 M
20.76 M
3.17 M
1.09 K
N/A
58.31 M
Debt To Equity
N/A
N/A
29.2
N/A
0.005
0.14
N/A
0.05
N/A
0.39
Shares Owned By Institutions
2.02
7.39
3.3
N/A
0.54
9.19
N/A
N/A
N/A
N/A
Market Capitalization
10.91 M
9.1 M
58.95 K
1.61 M
98.42 M
33.15 M
48.39 M
5.97 M
12.53 M
9.49 M
Price To Earning
-1.76
N/A
18.64
-0.22
10.36
N/A
N/A
N/A
145.83
2.33
Price To Sales
N/A
N/A
0.8
0.24
27.6
N/A
N/A
539.93
100.03
0.4
Net Income
(9.65 M)
(2.28 M)
(72.23 M)
(1.46 M)
(2.05 M)
(6.99 M)
692.44 K
(221.32 K)
(609.14 K)
9.77 M
Earnings Per Share
-0.036
-0.006
-1.16
-0.02
0.03
-0.13
-1.47
N/A
-0.76
0.07
Shares Owned By Insiders
0.69
1.26
4.59
N/A
5.47
13.79
N/A
19.17
N/A
75.29
Revenue
N/A
N/A
33.08 M
1.77 M
3.7 M
N/A
22.92 K
1 K
8.39 M
27.57 M
Working Capital
N/A
N/A
87 M
(719 K)
N/A
N/A
(2.19 M)
(114 K)
N/A
N/A
Cash And Equivalents
10.58 M
236.93 K
10.47 M
66.89 K
23.5 M
10.77 M
2.58 K
3.59 K
1.16 M
488.71 K
Cash Per Share
0.05
N/A
0.19
N/A
0.06
0.12
N/A
N/A
0.46
0.01
Gross Profit
(427.9 K)
N/A
(909 K)
1.1 M
151.63 K
N/A
N/A
1 K
93.41 K
11.49 M
Day Typical Price
0.0563
0.073
1.81
0.0288
0.014
0.26
0.01
0.0024
2.06
0.16
Accumulation Distribution
33277.84
N/A
N/A
81258.33
24717.86
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.1569
9.2 T
0.0
1.314286
(1.36)
0
9.2 T
0
0.0
0.0
Period Momentum Indicator
8.0E-4
0.001
N/A
0.0046
(0)
(0.01)
0.0048
(0.0001)
N/A
N/A
Rate Of Daily Change
1.01
1.01
1.0
1.18
0.82
0.96
1.92
0.96
1.0
1.0
Day Median Price
0.0571
0.073
1.81
0.0283
0.0143
0.26
0.01
0.0024
2.06
0.16
Price Action Indicator
(0)
5.0E-4
N/A
0.0041
(0)
(0.01)
0.0024
(0.00005)
N/A
N/A
Relative Strength Index
49.9
48.23
N/A
58.65
45.45
60.98
40.28
46.67
47.71
N/A
Coefficient Of Variation
6411.58
(4,442)
N/A
1300.34
(2,501)
(19,071)
2214.88
20202.77
1807.74
N/A
Mean Deviation
10.09
4.14
N/A
7.33
8.43
3.02
12.99
7.03
1.99
N/A
Jensen Alpha
(0.14)
(0.25)
N/A
0.5727
(0.21)
(0.11)
0.9262
0.0064
0.3431
N/A
Total Risk Alpha
(1.35)
(0.65)
N/A
(0.18)
(1.49)
(0.46)
(1.23)
(0.89)
(0.27)
N/A
Sortino Ratio
0.0153
N/A
N/A
0.0724
N/A
N/A
0.039
(0)
N/A
N/A
Downside Variance
151.45
N/A
N/A
83.42
N/A
N/A
723.08
90.0
N/A
N/A
Standard Deviation
17.12
5.47
N/A
9.63
11.05
4.5
25.01
9.88
6.63
N/A
Kurtosis
12.83
0.1629
N/A
1.03
0.7275
1.26
6.27
1.2
26.82
N/A
Potential Upside
27.27
8.75
N/A
18.11
21.49
8.0
53.41
16.0
5.1
N/A
Treynor Ratio
0.0453
(0.08)
N/A
0.3198
0.1286
(0.03)
0.4013
0.0827
1.83
N/A
Maximum Drawdown
105.65
22.33
N/A
45.38
41.98
15.87
152.17
55.96
69.58
N/A
Variance
293.05
29.87
N/A
92.81
122.08
20.26
625.57
97.56
43.92
N/A
Market Risk Adjusted Performance
0.0553
(0.07)
N/A
0.3298
0.1386
(0.02)
0.4113
0.0927
1.84
N/A
Risk Adjusted Performance
0.021
(0.01)
N/A
0.0658
(0.02)
0.0045
0.0429
0.0129
0.0496
N/A
Skewness
2.77
0.4558
N/A
0.6322
0.7001
0.7625
1.79
0.6374
1.41
N/A
Semi Deviation
10.74
N/A
N/A
8.03
N/A
N/A
14.84
7.37
N/A
N/A
Information Ratio
0.011
(0.04)
N/A
0.0687
(0.05)
(0.02)
0.042
(0)
0.0434
N/A
Value At Risk
(19.58)
(7.98)
N/A
(14.18)
(16.47)
(5.00)
(34.81)
(14.29)
N/A
N/A
Expected Short fall
(13.65)
N/A
N/A
(8.17)
N/A
N/A
(37.14)
(12.65)
N/A
N/A
Downside Deviation
12.31
N/A
N/A
9.13
N/A
N/A
26.89
9.49
N/A
N/A
Semi Variance
115.31
N/A
N/A
64.42
N/A
N/A
220.2
54.37
N/A
N/A

Azincourt Uranium Competition Performance Charts

Five steps to successful analysis of Azincourt Uranium Competition

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

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Consumption Theme
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 19 constituents at this time.
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Other Information on Investing in Azincourt OTC Stock

Azincourt Uranium financial ratios help investors to determine whether Azincourt OTC Stock 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 Azincourt with respect to the benefits of owning Azincourt Uranium security.
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