BacTech Competitors

OTC Stocks . USA . 
Stock . BacTech Environmental
BCCEF Stock  USD 0.02  0  14.44%   
BacTech Environmental competes with American Biltrite, and Next Dynamics; as well as few others. The company classifies itself under Industrials sector and is part of Waste Management industry. Analyzing BacTech Environmental 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 BacTech Environmental to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BacTech Environmental Correlation with its peers.

BacTech Environmental vs Next Dynamics Correlation

Significant diversification

The correlation between BacTech Environmental and NEXD is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BacTech Environmental and NEXD in the same portfolio, assuming nothing else is changed.

Moving against BacTech OTC Stock

  0.54GFL Gfl Environmental Earnings Call TodayPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BacTech Environmental'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.
Hype
Prediction
LowEstimatedHigh
0.000.029.06
Details
Intrinsic
Valuation
LowRealHigh
0.000.029.06
Details
Naive
Forecast
LowNextHigh
0.00050.029.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.020.030.08
Details

BacTech Environmental Competition Correlation Matrix

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

High positive correlations

NEXD
+ 0.75
ABLT
YELLQ
+ 0.54
AIMH
YELLQ
+ 0.52
IWAL
KNOS
+ 0.48
IWAL
IWAL
+ 0.46
AIMH
YELLQ
+ 0.43
KNOS
  

High negative correlations

YELLQ
- 0.79
TESI
IWAL
- 0.68
TESI
NEXD
- 0.51
IWAL
KNOS
- 0.5
TESI
AIMH
- 0.46
TESI
IWAL
- 0.31
ABLT

Risk-Adjusted Indicators

There is a big difference between BacTech OTC Stock performing well and BacTech Environmental 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 BacTech Environmental'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
TESI  45.91  24.02  0.00 (4.21) 0.00 
 0.00 
 0.00 
 0.00 
 1,471 
AIMH  11.13  1.14  0.06 (12.01) 11.49 
(24.07)
 39.53 
(23.29)
 96.98 
SAHN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ABLT  1.35  0.57  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 40.83 
IWAL  1.36 (0.51) 0.00 (0.39) 0.00 
 0.00 
 0.00 
(4.57)
 18.61 
RJDG  2.77  0.05  0.01  0.10  3.18 
(5.52)
 7.14 
(6.35)
 22.82 
KNOS  7.72  0.26  0.01 (0.16) 8.79 
(10.39)
 16.67 
(15.15)
 46.32 
YELLQ  45.57  17.01  0.31 (1.31) 24.05 
(183.33)
 200.00 
(66.67)
 585.71 
NEXD  6.57  1.96  0.00  1.26  0.00 
 0.00 
 0.00 
 0.00 
 188.33 

BacTech Environmental Competitive Analysis

The better you understand BacTech Environmental competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BacTech Environmental'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 BacTech Environmental'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
BCCEF TESI AIMH SAHN ABLT IWAL RJDG KNOS YELLQ NEXD
 14.44 
 0.02 
BacTech
 0.00 
 0.02 
Tangram
 0.34 
 0.03 
AimRite
 0.00 
 0.0001 
Saudi
 0.00 
 99.99 
American
 0.00 
 0.02 
IWallet
 4.69 
 0.01 
Rjd
 13.89 
 0 
Kronos
 400.00 
 0.05 
Yellow
 0.00 
 0.12 
Next
Market Volatility
(90 Days Market Risk)
Out of control
Unknown risk
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Mild
Weakest
Fair
Weakest
Soft
Soft
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Unknown
Average
Tiny
Small
Fair
Low
Strong
Unknown
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.5
N/A
1.0
18.69
1.9
0.04
0.46
0.34
N/A
1.61
Net Asset
234.97 K
N/A
1.7 K
65.19 M
N/A
49.66 K
2.33 M
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
0.24
0.0094
N/A
0.0345
N/A
N/A
N/A
EBITDA
(1.36 M)
N/A
N/A
N/A
(602 K)
(281.83 K)
256.3 K
(329.08 K)
N/A
(385.19 K)
Current Valuation
9.57 M
N/A
2.57 M
2.49 M
14.13 M
900.81 K
1.28 M
292.58 K
N/A
8.57 M
Price To Book
1.26
N/A
N/A
N/A
0.33
N/A
N/A
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
0.65
-0.0262
-5.4
0.0833
-4.22
N/A
N/A
Retained Earnings
N/A
N/A
N/A
4.93 M
33.19 M
(4.31 M)
(1.77 M)
(42.01 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
61.94 M
315 K
617 K
525 K
N/A
N/A
Beta
1.14
N/A
2.18
18.68
0.6
3.56
0.16
-1.57
N/A
1.78
Number Of Employees
4
N/A
1
53
13
1
7
8
N/A
2
Shares Outstanding
174.21 M
N/A
133.49 M
N/A
34.47 K
52.82 M
209.18 M
N/A
N/A
N/A
Cash Flow From Operations
(2.18 M)
N/A
(15.7 K)
(4.46 M)
(389 K)
37.67 K
(422.34 K)
(3.25 M)
N/A
(230.85 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0179
N/A
N/A
Total Debt
1.08 M
N/A
703.1 K
390.4 K
16.38 M
506.15 K
208.95 K
3.04 M
N/A
162.01 K
Return On Equity
N/A
N/A
N/A
N/A
0.0653
-6.79
N/A
-0.14
N/A
-2.1
Z Score
-11.7
N/A
1.2
N/A
1.0
N/A
4.6
-31.6
N/A
N/A
Return On Asset
-1.56
N/A
N/A
N/A
-0.026
-0.67
N/A
-0.0347
N/A
-0.69
Book Value Per Share
-0.006
N/A
N/A
0.64
985.46
-0.017
-0.006
0.004
N/A
-0.001
Number Of Shares Shorted
N/A
N/A
N/A
N/A
54
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
33.38 M
541 K
1.03 M
6.69 M
N/A
N/A
Total Asset
234.97 K
N/A
1.7 K
65.19 M
113.56 M
49.66 K
2.33 M
2.01 M
N/A
N/A
Debt To Equity
0.34
N/A
N/A
0.12
0.36
0.06
N/A
1.06
N/A
1.18
Short Ratio
N/A
N/A
N/A
N/A
2.23
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
1.89
N/A
N/A
N/A
N/A
N/A
Market Capitalization
9.71 M
N/A
1.98 M
2.49 M
14.13 M
723.62 K
1.32 M
317.33 K
N/A
N/A
Price To Earning
30.0
N/A
N/A
N/A
0.98
-0.05
0.61
-0.02
N/A
N/A
Price To Sales
N/A
N/A
12.82
0.13
0.0766
42.05
0.65
4.5
N/A
N/A
Net Income
(1.6 M)
N/A
(37.92 K)
4.41 M
1.79 M
(346.83 K)
463.79 K
(1.47 M)
N/A
(556.03 K)
Earnings Per Share
-0.009
N/A
N/A
N/A
-434.6
-0.007
0.01
-0.002
N/A
-0.027
Shares Owned By Insiders
14.03
N/A
N/A
N/A
N/A
47.9
N/A
14.3
N/A
N/A
Revenue
N/A
N/A
N/A
18.56 M
190.73 M
69.4 K
3.71 M
83 K
N/A
45.09 K
Working Capital
N/A
N/A
N/A
N/A
28.56 M
(226 K)
(415 K)
(6.17 M)
N/A
N/A
Cash And Equivalents
1.7 M
N/A
5.8 K
282.81 K
2.57 M
31.17 K
102.75 K
15.11 K
N/A
77.79 K
Cash Per Share
0.01
N/A
N/A
N/A
79.28
N/A
N/A
N/A
N/A
N/A
Gross Profit
(4.08 K)
N/A
125 K
7.3 M
47.08 M
41.95 K
765.17 K
32.14 K
N/A
(3.75 K)
Day Typical Price
0.0231
0.021
0.0289
1.0E-4
99.99
0.0187
0.006
0.0031
0.05
0.12
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
9840.16
N/A
N/A
N/A
Daily Balance Of Power
0
0.0
0
0.0
0.0
0.0
(1.50)
0
9.2 T
0.0
Period Momentum Indicator
(0)
N/A
(0.0001)
N/A
N/A
N/A
(0.0003)
(0.0005)
0.04
N/A
Rate Of Daily Change
0.86
1.0
1.0
1.0
1.0
1.0
0.95
0.86
5.0
1.0
Day Median Price
0.0231
0.021
0.0289
1.0E-4
99.99
0.0187
0.006
0.0031
0.05
0.12
Price Action Indicator
(0)
N/A
(0.00005)
N/A
N/A
N/A
(0.00005)
(0.0003)
0.02
N/A
Relative Strength Index
32.38
100.0
44.01
58.33
33.8
3.26
54.31
39.72
44.08
100.0
Coefficient Of Variation
2773.96
765.86
1603.05
N/A
1063.68
(806.83)
3061.37
5158.01
560.84
1097.0
Mean Deviation
6.86
45.91
11.13
N/A
1.35
1.36
2.77
7.72
45.57
6.57
Jensen Alpha
0.3038
24.02
1.14
N/A
0.5696
(0.51)
0.0458
0.2583
17.01
1.96
Total Risk Alpha
(0.46)
8.88
(0.36)
N/A
0.055
(0.72)
(0.22)
(0.64)
8.8
0.2088
Sortino Ratio
0.0287
N/A
0.0574
N/A
N/A
N/A
0.0124
0.011
0.3069
N/A
Downside Variance
96.71
N/A
350.54
N/A
N/A
N/A
30.84
123.86
2775.5
N/A
Standard Deviation
9.87
181.29
18.4
N/A
5.21
3.48
4.36
10.12
91.08
22.76
Kurtosis
0.6226
65.47
3.11
N/A
57.52
16.56
2.0
(0.08)
16.34
44.28
Potential Upside
17.79
N/A
39.53
N/A
N/A
N/A
7.14
16.67
200.0
N/A
Treynor Ratio
0.5224
(4.21)
(12.01)
N/A
(0.34)
(0.39)
0.0969
(0.16)
(1.31)
1.26
Maximum Drawdown
45.45
1471.43
96.98
N/A
40.83
18.61
22.82
46.32
585.71
188.33
Variance
97.35
32867.43
338.39
N/A
27.18
12.09
19.01
102.38
8294.72
518.11
Market Risk Adjusted Performance
0.5324
(4.20)
(12.00)
N/A
(0.33)
(0.38)
0.1069
(0.15)
(1.30)
1.27
Risk Adjusted Performance
0.0372
0.1114
0.058
N/A
0.0815
(0.09)
0.0336
0.0243
0.1484
0.0805
Skewness
0.293
8.08
1.32
N/A
7.26
(0.60)
0.7313
0.1468
3.78
5.63
Semi Deviation
7.91
N/A
11.49
N/A
N/A
N/A
3.18
8.79
24.05
N/A
Information Ratio
0.0286
0.1302
0.0584
N/A
0.0799
(0.15)
0.0158
0.0121
0.1775
0.0879
Value At Risk
(16.88)
N/A
(23.29)
N/A
N/A
(4.57)
(6.35)
(15.15)
(66.67)
N/A
Expected Short fall
(10.64)
N/A
(24.07)
N/A
N/A
N/A
(5.52)
(10.39)
(183.33)
N/A
Downside Deviation
9.83
N/A
18.72
N/A
N/A
N/A
5.55
11.13
52.68
N/A
Semi Variance
62.61
N/A
132.04
N/A
N/A
N/A
10.14
77.21
578.22
N/A

BacTech Environmental Competition Performance Charts

Five steps to successful analysis of BacTech Environmental Competition

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

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Other Information on Investing in BacTech OTC Stock

BacTech Environmental financial ratios help investors to determine whether BacTech 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 BacTech with respect to the benefits of owning BacTech Environmental security.
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