Biloxi Competitors

Pink Sheets . USA . 
Stock . Biloxi Marsh Lands
BLMC Stock  USD 4.18  0.00  0.00%   
Biloxi Marsh Lands competes with Horizon Oil, Gulf Keystone, Cross Timbers, San Juan, and Mesa Royalty; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Biloxi Marsh 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 Biloxi Marsh to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Biloxi Marsh 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 Biloxi Marsh competition on your existing holdings.
  
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4.124.184.24
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Biloxi Marsh Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Biloxi Marsh 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 Biloxi 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 Biloxi Marsh Lands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SJT
+ 0.83
CRT
MVO
+ 0.64
CRT
MTR
+ 0.6
ROYTL
SDTTU
+ 0.56
HGTXU
MTR
+ 0.54
GUKYF
SJT
+ 0.47
GUKYF
  
High negative correlations   
SJT
- 0.83
HGTXU
GUKYF
- 0.6
HGTXU
CRT
- 0.59
HGTXU
MVO
- 0.44
HZNFF
SJT
- 0.4
SDTTU
CRT
- 0.3
HZNFF

Risk-Adjusted Indicators

There is a big difference between Biloxi Pink Sheet performing well and Biloxi Marsh 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 Biloxi Marsh'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
HZNFF  3.18  0.44  0.01 (0.42) 5.17 
(9.90)
 8.33 
(7.69)
 56.35 
HGTXU  3.00 (0.93) 0.00  2.33  0.00 
 0.00 
 5.88 
(8.11)
 16.36 
ROYTL  1.67  0.19  0.01 (0.94) 2.46 
(6.30)
 7.14 
(6.67)
 23.69 
SDTTU  2.50  0.43  0.00 (0.53) 0.00 
 0.00 
 3.64 
(0.31)
 111.67 
GUKYF  2.53  0.30  0.02 (0.43) 2.97 
(4.88)
 6.04 
(5.70)
 27.76 
CRT  1.79  0.08  0.03  0.21  1.66 
(2.29)
 4.27 
(2.86)
 13.90 
SJT  2.06  0.18  0.09  0.31  1.74 
(2.73)
 5.57 
(2.75)
 10.70 
MTR  1.96  0.13  0.03  0.51  1.72 
(2.87)
 3.87 
(3.39)
 17.77 
MVO  1.10 (0.05) 0.00  1.30  0.00 
 0.00 
 2.69 
(2.56)
 7.24 
PRT  1.41 (0.01) 0.00  1.60  0.00 
 0.00 
 2.57 
(3.19)
 8.80 
All Fundamental Data

Biloxi Marsh Competitive Analysis

The better you understand Biloxi Marsh competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Biloxi Marsh'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 Biloxi Marsh'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
BLMC HZNFF HGTXU ROYTL SDTTU GUKYF CRT SJT MTR MVO
 0.00 
 4.18 
Biloxi
 7.14 
 0.13 
Horizon
 2.44 
 0.84 
Hugoton
 0.00 
 0.56 
Pacific
 8.33 
 0.07 
SandRidge
 2.19 
 1.79 
Gulf
 1.94 
 11.06 
Cross
 10.27 
 4.51 
San
 0.00 
 7.17 
Mesa
 0.34 
 8.74 
MVO
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Very steady
Dangerous
Not too volatile
Somewhat reliable
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Insignificant
OK
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Dangerous
Dangerous
Dangerous
Below Average
Very Small
Very Low
Very Low
Very Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Sell
Not Rated
Not Rated
Not Rated
Strong Sell
Strong Hold
Buy
Sell
Hold
Current Ratio
1.48
1.87
1.0
N/A
N/A
2.27
1.0
1.19
2.21
N/A
Net Asset
N/A
182.46 M
660 K
204.63 M
8.74 M
764.26 M
4.53 M
4.33 M
3.41 M
5.46 M
Profit Margin
0.52
0.23
0.77
0.9
2.02
0.6
0.89
1.57
0.83
0.94
EBITDA
(471.44 K)
72.2 M
(935.49 K)
12.62 M
1.2 M
230.21 M
11.48 M
51.49 M
2.92 M
16.79 M
Operating Margin
0.94
0.37
0.94
0.9
0.24
0.62
0.85
1.52
0.76
0.96
Current Valuation
982.72 K
239.24 M
75.86 M
3.86 M
(5.46 M)
396.51 M
63.49 M
189.53 M
11.39 M
99.6 M
Price To Book
N/A
1.32
0.69
0.0194
0.31
1.1
26.27
71.19
4.22
23.78
Five Year Return
2.51
N/A
9.29
N/A
25.83
N/A
9.65
9.47
9.39
15.56
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(711 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
107 M
1.44 M
2.87 M
1.15 M
199 K
Beta
-0.44
1.03
0.2
1.05
1.92
1.44
0.54
0.84
0.66
0.68
Number Of Employees
5
12
1
N/A
N/A
390
N/A
N/A
N/A
N/A
Shares Outstanding
2.51 M
1.6 B
40 M
38.58 M
28 M
216.25 M
6 M
46.61 M
1.86 M
11.5 M
Cash Flow From Operations
(82.38 K)
56.93 M
N/A
N/A
N/A
178.53 M
12.49 B
77.6 M
(78.62 M)
16.41 B
Annual Yield
0.02
0.19
0.33
N/A
0.21
0.26
0.11
0.0873
0.0489
0.16
Total Debt
N/A
1.23 M
N/A
N/A
N/A
99.12 M
1.86 M
1.57 M
366.56 K
N/A
Return On Equity
0.79
0.23
N/A
0.0615
0.55
0.55
2.89
0.71
0.77
0.3
Z Score
N/A
86.4
-3.3
N/A
N/A
3.0
N/A
N/A
N/A
N/A
Return On Asset
0.68
0.14
3.41
0.0384
0.0408
0.22
1.21
0.85
0.48
1.89
Book Value Per Share
2.96
0.063
-0.03
5.16
0.28
2.3
0.45
0.059
1.63
0.47
Number Of Shares Shorted
N/A
N/A
96.41 K
775.8 K
237.26 K
N/A
11.48 K
1.01 M
10.08 K
59 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
362 M
441 K
2.87 M
146 K
N/A
Total Asset
N/A
182.46 M
660 K
204.63 M
8.74 M
764.26 M
4.53 M
4.33 M
3.41 M
5.46 M
Debt To Equity
N/A
0.012
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.011
0.22
0.33
0.003
0.45
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
0.46
0.81
2.32
N/A
0.45
2.75
0.91
1.05
Target Price
N/A
N/A
14.0
0.5
2.0
N/A
N/A
20.5
N/A
43.0
Shares Owned By Institutions
N/A
28.9
1.04
20.75
0.47
51.46
2.63
10.98
9.26
11.09
Market Capitalization
12.53 M
177.79 M
55.6 M
17.36 M
2.52 M
529.81 M
65.1 M
190.63 M
13.27 M
100.86 M
Price To Earning
145.83
10.07
9.42
1.35
0.49
2.11
28.61
73.08
54.42
6.88
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
100.03
1.27
7.11
1.28
0.93
1.24
7.49
15.19
4.88
5.47
Net Income
(609.14 K)
24.33 M
370.04 K
12.62 M
743 K
164.6 M
11.55 M
51.64 M
2.86 M
18.07 B
Earnings Per Share
-0.76
0.01
0.22
1.82
0.18
1.17
1.13
0.19
0.35
1.58
Shares Owned By Insiders
N/A
33.0
15.63
0.58
N/A
7.95
N/A
N/A
N/A
25.21
Revenue
8.39 M
112.6 M
N/A
15.12 M
3.27 M
301.39 M
12.36 M
53.39 M
3.39 M
18.07 M
Working Capital
N/A
N/A
N/A
N/A
N/A
(255 M)
1000 K
1000 K
1.73 M
199 K
Cash And Equivalents
1.16 M
44.09 M
3.34 M
199 K
7.9 M
231.8 M
1.9 M
5.49 M
1.27 M
1.04 M
Cash Per Share
0.46
0.03
0.08
N/A
0.28
1.08
0.44
0.13
0.5
0.08
Gross Profit
93.41 K
50.77 M
2.84 K
14.04 M
2.4 M
189.67 M
7.44 M
37.62 M
4.14 M
27.2 M
Day Typical Price
4.18
0.13
0.81
0.56
0.0633
1.79
11.03
4.41
7.14
8.8
Accumulation Distribution
N/A
N/A
0.12
N/A
0.0769
N/A
688.39
66832.98
170.52
795.19
Market Facilitation Index
N/A
N/A
0.1
N/A
0.005
N/A
0.0
0.0
1.0E-4
0.0
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.2
0.0
1.0
(9,223,372,036,855)
0.7778
0.8936
N/A
(0.16)
Period Momentum Indicator
N/A
(0.01)
0.02
N/A
0.005
(0.04)
0.21
0.42
N/A
(0.03)
Rate Of Daily Change
1.0
0.93
1.02
1.0
1.08
0.98
1.02
1.1
1.0
1.0
Day Median Price
4.18
0.13
0.8
0.56
0.0625
1.79
11.02
4.36
7.13
8.82
Price Action Indicator
N/A
(0.01)
0.05
N/A
0.005
(0.02)
0.15
0.36
0.04
(0.10)
Relative Strength Index
N/A
47.37
40.98
42.97
48.1
42.47
45.04
47.75
44.76
44.7
Coefficient Of Variation
(812.40)
1912.09
(399.98)
2089.75
2780.55
1815.82
1321.3
829.07
1701.95
(3,791)
Mean Deviation
0.0142
3.18
3.0
1.67
2.5
2.53
1.79
2.06
1.96
1.1
Total Risk Alpha
(0.03)
(0.71)
(1.59)
(0.42)
(1.24)
(0.46)
(0.21)
(0.10)
(0.32)
(0.29)
Jensen Alpha
N/A
0.4387
(0.93)
0.1929
0.4347
0.2997
0.0756
0.1821
0.1326
(0.05)
Sortino Ratio
N/A
0.0141
N/A
0.006
N/A
0.0227
0.0295
0.0875
0.0281
N/A
Downside Variance
N/A
243.57
N/A
70.05
N/A
25.13
3.36
4.1
3.59
N/A
Standard Deviation
0.0586
6.7
3.88
3.78
10.14
4.43
2.44
2.55
3.13
1.51
Kurtosis
66.0
9.32
(0.04)
7.59
34.5
9.61
3.05
(0.06)
12.77
0.7251
Potential Upside
N/A
8.33
5.88
7.14
3.64
6.04
4.27
5.57
3.87
2.69
Maximum Drawdown
0.4762
56.35
16.36
23.69
111.67
27.76
13.9
10.7
17.77
7.24
Treynor Ratio
N/A
(0.42)
2.33
(0.94)
(0.53)
(0.43)
0.2124
0.3106
0.5093
1.3
Variance
0.0034
44.89
15.04
14.31
102.79
19.67
5.95
6.5
9.77
2.27
Market Risk Adjusted Performance
N/A
(0.41)
2.34
(0.93)
(0.52)
(0.42)
0.2224
0.3206
0.5193
1.31
Risk Adjusted Performance
(0.21)
0.0488
(0.18)
0.0446
0.0367
0.0504
0.0647
0.0992
0.0525
(0.02)
Skewness
(8.12)
(0.32)
(0.13)
1.22
3.01
1.67
1.29
0.6875
2.88
0.0018
Semi Deviation
N/A
5.17
N/A
2.46
N/A
2.97
1.66
1.74
1.72
N/A
Information Ratio
(2.35)
0.0328
(0.28)
0.0134
0.0231
0.0257
0.0222
0.0695
0.017
(0.11)
Value At Risk
N/A
(7.69)
(8.11)
(6.67)
(0.31)
(5.70)
(2.86)
(2.75)
(3.39)
(2.56)
Expected Short fall
N/A
(9.90)
N/A
(6.30)
N/A
(4.88)
(2.29)
(2.73)
(2.87)
N/A
Downside Deviation
N/A
15.61
N/A
8.37
N/A
5.01
1.83
2.02
1.89
N/A
Semi Variance
N/A
26.71
N/A
6.07
N/A
8.84
2.74
3.03
2.96
N/A

Biloxi Marsh Competition Performance Charts

Five steps to successful analysis of Biloxi Marsh Competition

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

In addition to having Biloxi Marsh 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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Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 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 Cleaning Theme or any other thematic opportunities.
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Other Information on Investing in Biloxi Pink Sheet

Biloxi Marsh financial ratios help investors to determine whether Biloxi Pink Sheet 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 Biloxi with respect to the benefits of owning Biloxi Marsh security.
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