North Competitors

Pink Sheets . USA . 
Stock . North Peak Resources
BTLLF Stock  USD 0.52  0.03  6.12%   
North Peak Resources competes with Lavras Gold, Augusta Gold, White Gold, and Goldshore Resources; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing North Peak 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 North Peak to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out North Peak Correlation with its peers.
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North Peak Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between North Peak 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 North 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 North Peak Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RMETF
+ 0.69
ORFDF
AUGG
+ 0.63
ORFDF
AUGG
+ 0.58
RMETF
RMETF
+ 0.57
VMSXF
JNCCF
+ 0.53
AUGG
TRUIF
+ 0.5
LGCFF
  
High negative correlations   
ORFDF
- 0.68
TRUIF
ORFDF
- 0.64
LGCFF
RMETF
- 0.55
TRUIF
RMETF
- 0.54
LGCFF
AUGG
- 0.44
LGCFF
LONCF
- 0.3
ORFDF

Risk-Adjusted Indicators

There is a big difference between North Pink Sheet performing well and North Peak 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 North Peak'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
LGCFF  2.70 (0.03) 0.00  0.16  0.00 
 0.00 
 6.04 
(6.52)
 20.68 
TRUIF  6.25  0.70  0.01 (0.11) 9.64 
(14.08)
 18.33 
(18.75)
 91.65 
ORFDF  3.13  0.58  0.08 (1.88) 3.44 
(4.21)
 7.82 
(5.96)
 25.64 
VMSXF  6.93  0.24  0.02  0.52  7.80 
(15.57)
 32.40 
(17.32)
 61.90 
RMETF  6.82  2.94  0.00 (0.74) 0.00 
 0.00 
 42.86 
(10.00)
 80.95 
AUGG  3.95  0.64  0.11  2.20  3.75 
(5.71)
 10.17 
(6.90)
 22.94 
BRYYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RFHRF  13.50  2.00  0.10  0.71  12.73 
(34.01)
 55.17 
(34.81)
 168.14 
LONCF  2.59 (0.01)(0.01) 0.10  3.90 
(10.75)
 10.00 
(10.00)
 45.83 
JNCCF  3.75  1.51  0.00  0.77  0.00 
 0.00 
 0.00 
 0.00 
 17.42 
All Fundamental Data

North Peak Competitive Analysis

The better you understand North Peak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, North Peak'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 North Peak'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
BTLLF LGCFF TRUIF ORFDF VMSXF RMETF AUGG BRYYF RFHRF LONCF
 6.12 
 0.52 
North
 5.62 
 1.68 
Lavras
 18.33 
 0.01 
TRU
 0.40 
 0.05 
Orefinders
 2.33 
 0.03 
Nine
 7.94 
 0.07 
Rackla
 6.67 
 0.84 
Augusta
 0.00 
 0.0001 
Amani
 3.09 
 0.01 
Renforth
 0.00 
 0.26 
Loncor
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Insignificant
Good
OK
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Quite High
Low
Above Average
Quite High
About Average
Above Average
Dangerous
Above Average
Dangerous
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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Current Ratio
63.14
11.42
10.21
6.07
9.55
15.86
0.21
4.08
7.51
2.35
Net Asset
8.98 M
N/A
3.69 M
11.46 M
5.25 M
1.32 M
32.15 M
32.87 M
4.65 M
40.33 M
EBITDA
(1.75 M)
N/A
(8.12 M)
(2.44 M)
(1.71 M)
(211.82 K)
3.5 M
(4.24 M)
(4.07 M)
(3.52 M)
Current Valuation
7.8 M
7.04 M
3.08 M
2.53 M
11.77 M
8.71 M
134.45 M
29.6 M
4.99 M
38.83 M
Price To Book
2.03
N/A
4.68
1.33
3.89
13.63
4.26
0.66
5.83
0.92
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(31 M)
N/A
(65.78 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
131 K
Beta
1.25
N/A
1.52
0.25
0.17
1.05
1.12
0.58
0.88
1.49
Number Of Employees
13
8
4
11
2
9
7
17
8
29
Shares Outstanding
22.58 M
41.1 M
91.87 M
247.16 M
57.26 M
58.2 M
85.93 M
24.69 B
326.36 M
147.74 M
Cash Flow From Operations
(1.11 M)
(235.48 K)
(5.29 M)
(2.74 M)
(1.33 M)
(63.76 K)
(11.04 M)
(2.43 M)
(3.03 M)
(1.65 M)
Total Debt
84.34 K
N/A
38 K
N/A
50.37 K
N/A
20.83 K
104.03 K
N/A
27.6 K
Return On Equity
-0.79
-0.0105
-1.88
-0.18
-0.56
-1.5
-0.32
-0.17
-1.74
-0.11
Z Score
83.4
N/A
63.6
N/A
N/A
N/A
N/A
98.4
N/A
N/A
Return On Asset
-0.48
-0.0084
-1.05
-0.0455
-0.34
-0.78
-0.13
-0.0946
-0.59
-0.0627
Book Value Per Share
0.39
0.39
0.015
0.033
0.099
0.024
0.34
0.002
0.005
0.28
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
211
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000 K
N/A
1.76 M
Total Asset
8.98 M
N/A
3.69 M
11.46 M
5.25 M
1.32 M
32.15 M
32.87 M
4.65 M
40.33 M
Debt To Equity
0.008
N/A
0.015
N/A
0.012
N/A
N/A
0.003
N/A
0.001
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
3.47
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Shares Owned By Institutions
N/A
4.25
3.89
N/A
N/A
14.06
10.6
0.22
1.7
5.86
Market Capitalization
11.75 M
14.71 M
4.48 M
8.27 M
12.8 M
14.23 M
81.63 M
17.13 M
7.28 M
43.64 M
Price To Earning
-26.43
N/A
N/A
17.5
N/A
-11.18
6.21
N/A
N/A
0.12
Price To Sales
N/A
N/A
33.47
N/A
N/A
N/A
N/A
33542.2
N/A
N/A
Net Income
(1.57 M)
(201.15 K)
(8.12 M)
593.19 K
(1.72 M)
(221.82 K)
3.45 M
(4.38 M)
(3.42 M)
(3.72 M)
Earnings Per Share
-0.11
-0.004
-0.11
-0.001
N/A
-0.032
0.19
N/A
-0.014
-0.028
Shares Owned By Insiders
10.05
1.69
26.53
14.3
40.33
23.01
43.41
16.78
4.13
47.56
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
901
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(1.63 M)
Cash And Equivalents
8.42 M
7.97 M
2.49 M
6.45 M
552.36 K
1.21 M
5.05 M
3.8 M
1.83 M
1.27 M
Cash Per Share
0.35
0.19
0.03
0.03
0.01
0.03
0.06
N/A
0.01
0.01
Gross Profit
22.08 K
N/A
197.57 K
N/A
N/A
N/A
N/A
901
N/A
N/A
Day Typical Price
0.52
1.68
0.0142
0.0493
0.0251
0.068
0.87
1.0E-4
0.01
0.26
Accumulation Distribution
N/A
0.069
N/A
0.042
0.004
N/A
0.17
N/A
N/A
N/A
Market Facilitation Index
N/A
0.12
N/A
0.0021
1.0E-4
N/A
0.16
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(0.83)
9.2 T
(0.1)
(6.00)
9.2 T
(0.38)
0.0
9.2 T
0.0
Period Momentum Indicator
0.03
(0.10)
0.0022
(0.0002)
(0.0006)
0.005
(0.06)
N/A
3.0E-4
N/A
Rate Of Daily Change
1.06
0.94
1.18
1.0
0.98
1.08
0.93
1.0
1.03
1.0
Day Median Price
0.52
1.68
0.0142
0.049
0.0251
0.068
0.88
1.0E-4
0.01
0.26
Price Action Indicator
0.015
(0.05)
0.0011
0.001
(0.0003)
0.0025
(0.07)
N/A
1.0E-4
N/A
Relative Strength Index
42.63
44.78
49.93
58.95
43.98
57.67
60.98
N/A
48.56
44.55
Coefficient Of Variation
(1,998)
(4,008)
3806.13
813.53
3778.29
530.54
745.66
N/A
1077.88
9909.77
Mean Deviation
4.31
2.7
6.25
3.13
6.93
6.82
3.95
N/A
13.5
2.59
Jensen Alpha
(0.15)
(0.03)
0.6966
0.5756
0.2352
2.94
0.6436
N/A
2.0
(0.01)
Total Risk Alpha
(1.49)
(0.72)
(1.71)
(0.17)
(1.58)
0.4074
(0.13)
N/A
(1.70)
(0.92)
Sortino Ratio
N/A
N/A
0.0102
0.0845
0.0158
N/A
0.1094
N/A
0.1004
(0.01)
Downside Variance
N/A
N/A
424.27
24.77
138.93
N/A
26.24
N/A
521.89
108.56
Standard Deviation
7.11
3.88
12.96
4.48
11.95
13.47
5.15
N/A
26.12
6.14
Kurtosis
2.13
1.92
6.85
1.82
2.91
7.69
0.1091
N/A
10.48
13.47
Potential Upside
13.46
6.04
18.33
7.82
32.4
42.86
10.17
N/A
55.17
10.0
Treynor Ratio
0.2075
0.163
(0.11)
(1.88)
0.5191
(0.74)
2.2
N/A
0.7111
0.1008
Maximum Drawdown
40.37
20.68
91.65
25.64
61.9
80.95
22.94
N/A
168.14
45.83
Variance
50.58
15.07
167.84
20.09
142.81
181.53
26.54
N/A
682.12
37.73
Market Risk Adjusted Performance
0.2175
0.173
(0.1)
(1.87)
0.5291
(0.73)
2.21
N/A
0.7211
0.1108
Risk Adjusted Performance
(0.03)
(0.01)
0.0295
0.1023
0.0296
0.1535
0.111
N/A
0.0806
0.0165
Skewness
(0.31)
0.5733
0.74
0.3389
1.17
2.46
0.4856
N/A
2.56
2.13
Semi Deviation
N/A
N/A
9.64
3.44
7.8
N/A
3.75
N/A
12.73
3.9
Information Ratio
(0.07)
(0.06)
0.0162
0.0938
0.0156
0.1788
0.1088
N/A
0.0878
(0.01)
Value At Risk
(13.21)
(6.52)
(18.75)
(5.96)
(17.32)
(10.00)
(6.90)
N/A
(34.81)
(10.00)
Expected Short fall
N/A
N/A
(14.08)
(4.21)
(15.57)
N/A
(5.71)
N/A
(34.01)
(10.75)
Downside Deviation
N/A
N/A
20.6
4.98
11.79
N/A
5.12
N/A
22.84
10.42
Semi Variance
N/A
N/A
92.99
11.83
60.81
N/A
14.09
N/A
161.95
15.17

North Peak Competition Performance Charts

Five steps to successful analysis of North Peak Competition

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

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Other Information on Investing in North Pink Sheet

North Peak financial ratios help investors to determine whether North 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 North with respect to the benefits of owning North Peak security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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