Canadian Competitors

Pink Sheets . USA . 
Stock . Canadian Premium Sand
CLMPF Stock  USD 0.20  0.00  0.00%   
Canadian Premium Sand competes with Jindalee Resources, Quartz Mountain, Salazar Resources, Pelangio Exploration, and Churchill Resources; as well as few others. The company classifies itself under Energy Equipment & Services sector and is part of Energy industry. Analyzing Canadian Premium 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 Canadian Premium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Canadian Premium 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 Canadian Premium competition on your existing holdings.
  
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Canadian Premium Competition Correlation Matrix

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

High positive correlations

AVLNF
+ 0.75
JNDAF
KNGRF
+ 0.74
SRLZF
BKIRF
+ 0.74
CRICF
SHVLF
+ 0.71
BKIRF
KNGRF
+ 0.69
SHVLF
SHVLF
+ 0.66
SRLZF
  

High negative correlations

QZMRF
- 0.55
REEEF
CRICF
- 0.49
JNDAF
AVLNF
- 0.42
CRICF
BKIRF
- 0.42
JNDAF
BKIRF
- 0.36
REEEF
PGXPF
- 0.36
REEEF

Risk-Adjusted Indicators

There is a big difference between Canadian Pink Sheet performing well and Canadian Premium 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 Canadian Premium'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
JNDAF  5.62  0.36  0.02 (0.15) 6.45 
(7.33)
 13.16 
(10.29)
 46.43 
REEEF  44.88  16.93  0.55  0.83  16.65 
(156.78)
 84.38 
(35.23)
 953.13 
QZMRF  6.35  0.49  0.03 (0.10) 7.16 
(7.44)
 15.38 
(12.50)
 40.11 
SRLZF  3.29  0.69  0.06  0.89  3.50 
(9.81)
 10.00 
(9.09)
 27.69 
PGXPF  3.72  0.17  0.02  0.19  4.05 
(10.51)
 13.33 
(7.14)
 34.06 
CRICF  5.05  0.90  0.05 (1.05) 6.00 
(14.10)
 20.00 
(10.00)
 53.08 
BKIRF  3.26  0.34  0.05  0.37  4.07 
(5.32)
 12.24 
(8.43)
 35.58 
AVLNF  8.76  1.75  0.16 (0.40) 8.41 
(12.02)
 29.86 
(11.99)
 112.90 
SHVLF  5.01  1.11  0.19  1.24  4.63 
(6.82)
 11.43 
(8.11)
 33.04 
KNGRF  4.14  1.08  0.20 (0.82) 3.88 
(5.85)
 10.85 
(6.00)
 43.24 
All Fundamental Data

Canadian Premium Competitive Analysis

The better you understand Canadian Premium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Canadian Premium'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 Canadian Premium'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
CLMPF JNDAF REEEF QZMRF SRLZF PGXPF CRICF BKIRF AVLNF SHVLF
 0.00 
 0.20 
Canadian
 8.57 
 0.38 
Jindalee
 0.00 
 0.02 
RareX
 25.00 
 0.70 
Quartz
 5.56 
 0.19 
Salazar
 27.78 
 0.23 
Pelangio
 11.11 
 0.20 
Churchill
 1.01 
 0.10 
Black
 0.26 
 0.04 
Avalon
 6.45 
 0.66 
Starcore
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weak
Good
Weak
Good
Soft
Fair
Mild
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
Low
Low
Average
Low
Strong
Moderate
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Cautious Hold
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.35
14.61
4.32
8.46
4.28
1.57
N/A
3.31
2.45
4.41
Net Asset
8.92 M
18.88 M
11.83 M
842.55 K
29.18 M
1.23 M
3.66 M
6.39 M
N/A
52.04 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0264
EBITDA
(5.03 M)
(1.16 M)
(11.08 M)
(981.81 K)
(1.63 M)
(3.09 M)
(4.85 M)
(5.77 M)
(2.98 M)
6.33 M
Current Valuation
25.56 M
71.25 M
16.63 M
7.45 M
15.23 M
2.04 M
1.89 M
10.76 M
34.62 M
(966.56 K)
Price To Book
180.82
7.35
2.96
2.34
0.88
12.93
1.72
11.49
0.39
0.19
Operating Margin
N/A
-50.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.0368
Retained Earnings
N/A
N/A
N/A
(22.66 M)
N/A
N/A
N/A
N/A
(79.06 M)
N/A
Current Asset
N/A
N/A
N/A
240 K
N/A
N/A
N/A
N/A
1.44 M
N/A
Beta
2.4
-0.0937
1.55
0.98
0.47
1.41
N/A
1.69
1.04
0.68
Number Of Employees
7
5
3
3
14
13
N/A
9
5
5
Shares Outstanding
77.72 M
57.38 M
579.39 M
43.86 M
182.71 M
107.32 M
73.37 M
303.8 M
429.43 M
55.65 M
Cash Flow From Operations
(4.97 M)
(588.85 K)
(6.48 M)
(445.68 K)
(1.56 M)
(2.55 M)
(5.05 M)
(4.96 M)
(2.46 M)
5.83 M
Total Debt
2.6 M
38.56 K
323.13 K
43.28 K
N/A
40 K
N/A
47.09 K
5.22 M
742 K
Return On Equity
-1.89
-0.0806
-1.26
-2.22
-0.0114
-4.67
-2.13
-1.26
-0.0316
-0.0164
Z Score
5.4
N/A
42.6
76.1
N/A
39.6
-3.3
N/A
4.8
7.2
Return On Asset
-0.45
-0.0526
-0.62
-1.24
-0.12
-1.36
-1.17
-0.62
-0.0161
-0.0111
Book Value Per Share
0.061
0.32
0.017
0.023
0.17
N/A
0.04
0.005
0.28
0.74
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
640 K
N/A
Current Liabilities
N/A
N/A
N/A
2.44 M
N/A
N/A
N/A
N/A
941 K
N/A
Total Asset
8.92 M
18.88 M
11.83 M
842.55 K
29.18 M
1.23 M
3.66 M
6.39 M
90.33 M
52.04 M
Debt To Equity
N/A
0.002
0.033
0.064
0.02
0.16
N/A
0.007
0.045
0.018
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.22
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.99
N/A
Shares Owned By Institutions
21.21
9.0
1.37
N/A
14.4
N/A
3.56
14.94
N/A
N/A
Market Capitalization
24.87 M
120.5 M
23.23 M
8.54 M
17.5 M
3.08 M
6.38 M
18.08 M
45.8 M
9.18 M
Price To Earning
N/A
200.0
N/A
2.55
8.0
-15.0
N/A
-3.5
-7.79
11.2
Price To Sales
35.79
2944.08
102.43
N/A
N/A
6.03
N/A
N/A
1496.65
0.21
Net Income
(5.38 M)
(1.45 M)
(11.23 M)
(997.85 K)
2.73 M
(2.73 M)
(4.88 M)
(5.83 M)
(3.95 M)
2.4 M
Earnings Per Share
-0.066
0.01
-0.009
-0.013
0.01
-0.031
N/A
-0.025
-0.001
0.02
Shares Owned By Insiders
21.8
58.54
19.45
72.03
20.25
4.99
25.33
2.14
2.35
32.22
Revenue
N/A
30.89 K
659.2 K
N/A
N/A
N/A
N/A
N/A
21.77 K
25.68 M
Working Capital
N/A
N/A
N/A
(2.2 M)
N/A
N/A
N/A
N/A
497 K
N/A
Cash And Equivalents
1.86 M
8.69 M
8.23 M
360.13 K
740.75 K
737.49 K
N/A
2.86 M
4.12 M
9.85 M
Cash Per Share
0.04
0.15
0.01
0.01
N/A
0.01
N/A
0.01
0.01
0.18
Gross Profit
80.65 K
30.89 K
(1.5 M)
(23.27 K)
(481.19 K)
N/A
N/A
N/A
21.77 K
8.72 M
Day Typical Price
0.2
0.38
0.0154
0.68
0.19
0.22
0.2
0.1
0.0391
0.66
Accumulation Distribution
N/A
N/A
N/A
5184.6
N/A
16654.43
N/A
1000.0
1352.66
148.48
Daily Balance Of Power
0.0
9.2 T
0.0
2.0
9.2 T
1.25
9.2 T
0.1
(0.03)
4.0
Period Momentum Indicator
N/A
0.03
N/A
0.14
0.01
0.05
0.02
0.001
(0.0001)
0.04
Rate Of Daily Change
1.0
1.09
1.0
1.25
1.06
1.28
1.11
1.01
1.0
1.06
Day Median Price
0.2
0.38
0.0154
0.67
0.19
0.21
0.2
0.11
0.0397
0.66
Price Action Indicator
N/A
0.015
N/A
0.1
0.005
0.045
0.01
(0)
(0)
0.025
Coefficient Of Variation
N/A
3106.25
666.81
2768.95
724.06
2300.57
1061.26
1319.91
1035.59
546.78
Mean Deviation
N/A
5.62
44.88
6.35
3.29
3.72
5.05
3.26
8.76
5.01
Jensen Alpha
N/A
0.3551
16.93
0.4928
0.6944
0.1653
0.9006
0.3401
1.75
1.11
Total Risk Alpha
N/A
(0.54)
6.18
(0.53)
0.2018
(0.36)
(0.06)
(0.15)
(0.06)
0.5277
Sortino Ratio
N/A
0.0208
0.5526
0.0262
0.0638
0.0239
0.0541
0.0531
0.158
0.1908
Downside Variance
N/A
67.32
1111.66
67.4
114.96
63.0
204.54
43.6
80.56
33.45
Standard Deviation
N/A
7.8
123.38
8.18
5.53
6.21
9.07
5.68
15.52
6.47
Kurtosis
N/A
1.85
43.39
0.3084
2.97
2.88
3.94
5.1
12.76
0.8622
Potential Upside
N/A
13.16
84.38
15.38
10.0
13.33
20.0
12.24
29.86
11.43
Treynor Ratio
N/A
(0.15)
0.8302
(0.1)
0.8859
0.1932
(1.05)
0.367
(0.40)
1.24
Maximum Drawdown
N/A
46.43
953.13
40.11
27.69
34.06
53.08
35.58
112.9
33.04
Variance
N/A
60.8
15223.15
66.97
30.61
38.51
82.19
32.3
240.77
41.91
Market Risk Adjusted Performance
N/A
(0.14)
0.8402
(0.09)
0.8959
0.2032
(1.04)
0.377
(0.39)
1.25
Risk Adjusted Performance
N/A
0.0318
0.1155
0.0346
0.1059
0.0395
0.0755
0.0621
0.0775
0.1376
Skewness
N/A
0.6338
6.31
0.4404
0.5244
1.01
0.5985
1.11
2.79
0.58
Semi Deviation
N/A
6.45
16.65
7.16
3.5
4.05
6.0
4.07
8.41
4.63
Information Ratio
N/A
0.0219
0.1493
0.0263
0.1236
0.0305
0.0854
0.0616
0.0914
0.1705
Value At Risk
N/A
(10.29)
(35.23)
(12.50)
(9.09)
(7.14)
(10.00)
(8.43)
(11.99)
(8.11)
Expected Short fall
N/A
(7.33)
(156.78)
(7.44)
(9.81)
(10.51)
(14.10)
(5.32)
(12.02)
(6.82)
Downside Deviation
N/A
8.2
33.34
8.21
10.72
7.94
14.3
6.6
8.98
5.78
Semi Variance
N/A
41.59
277.2
51.23
12.24
16.37
35.95
16.57
70.8
21.41

Canadian Premium Competition Performance Charts

Five steps to successful analysis of Canadian Premium Competition

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

In addition to having Canadian Premium 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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ESG Investing
ESG Investing Theme
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 47 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Canadian Pink Sheet

Canadian Premium financial ratios help investors to determine whether Canadian 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 Canadian with respect to the benefits of owning Canadian Premium security.
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