ENRG Competitors

Pink Sheets . USA . 
Stock . ENRG Elements Limited
EELFF Stock   0  0.00  0.00%   
ENRG Elements Limited competes with Recharge Resources, and Orex Minerals; as well as few others. Analyzing ENRG Elements 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 ENRG Elements to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
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 ENRG Elements competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ENRG Elements. Your research has to be compared to or analyzed against ENRG Elements' peers to derive any actionable benefits. When done correctly, ENRG Elements' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ENRG Elements Limited.

ENRG Elements Competition Correlation Matrix

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

High positive correlations

BKTPF
+ 0.56
LBSR
LMRMF
+ 0.56
LBSR
ORMNF
+ 0.55
CRSTF
LMRMF
+ 0.49
BKTPF
ORMNF
+ 0.48
ALEEF
LBSR
+ 0.46
RECHF
  

High negative correlations

CASXF
- 0.64
BKTPF
CASXF
- 0.56
RECHF
CASXF
- 0.54
CRSTF
CASXF
- 0.53
LBSR
LMRMF
- 0.47
ORMNF
LMRMF
- 0.43
CRSTF

Risk-Adjusted Indicators

There is a big difference between ENRG Pink Sheet performing well and ENRG Elements 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 ENRG Elements' 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
RECHF  5.94  0.21  0.00 (0.04) 6.07 
(10.40)
 16.67 
(9.09)
 42.98 
ALEEF  2.68  0.63  0.00 (0.38) 0.00 
 0.00 
 11.17 
(0.56)
 51.62 
LBSR  10.48  0.96  0.08  1.90  10.49 
(13.74)
 35.69 
(23.20)
 126.71 
NDMCF  423.46  275.70  0.00 (0.24) 0.00 
 0.00 
 0.00 
 0.00 
 14,269 
CRSTF  61.60  29.27  0.00 (4.94) 0.00 
 0.00 
 0.00 
 0.00 
 1,270 
ORMNF  5.63  0.46  0.03 (1.12) 6.13 
(10.77)
 13.33 
(12.50)
 50.98 
ALBAF  7.45  2.15  0.00 (1.08) 0.00 
 0.00 
 0.00 
 0.00 
 250.00 
BKTPF  11.08  0.80  0.03 (0.25) 12.62 
(14.18)
 25.93 
(20.29)
 77.13 
LMRMF  3.28  0.31  0.02 (0.15) 4.03 
(4.55)
 8.85 
(6.85)
 28.42 
CASXF  1.05  0.50  0.00  1.27  0.00 
 0.00 
 3.57 
 0.00 
 21.50 
All Fundamental Data

ENRG Elements Competitive Analysis

The better you understand ENRG Elements competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ENRG Elements' 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 ENRG Elements' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EELFF RECHF ALEEF LBSR NDMCF CRSTF ORMNF ALBAF BKTPF LMRMF
 0.00 
 0 
ENRG
 20.00 
 0.12 
Recharge
 16.48 
 0.06 
Alerio
 4.93 
 0.05 
Liberty
 0.00 
 0.02 
New
 0.00 
 0.06 
Crest
 5.26 
 0.18 
Orex
 0.00 
 0.0003 
Alba
 5.11 
 0.01 
Cruz
 2.18 
 0.07 
Lomiko
Market Volatility
(90 Days Market Risk)
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
Out of control
Market Performance
(90 Days Performance)
Good
Soft
Good
Soft
Fair
Good
Soft
Mild
Weak
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
High
Average
Small
Strong
Low
Strong
Moderate
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.36
N/A
0.22
0.01
12.26
35.58
3.66
1.0
9.39
Net Asset
3.07 M
16.11 M
143.53 K
9.57 K
19.98 M
6.6 M
13.76 M
3.34 M
N/A
EBITDA
(1.78 M)
(1.04 M)
(285.65 K)
(170.78 K)
2.52 M
(2.06 M)
(1.83 M)
(2.12 M)
(1.5 M)
Current Valuation
8.11 M
3.91 M
1.76 M
322.01 K
(7.13 M)
3.39 M
4.33 M
7.96 M
2.5 M
Price To Book
3.49
14.29
N/A
N/A
0.0846
1.36
1.49
3.99
0.63
Operating Margin
N/A
N/A
N/A
N/A
18.69
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(53.51 M)
N/A
N/A
(16.75 M)
N/A
N/A
(14.67 M)
Current Asset
N/A
N/A
116 K
N/A
N/A
4.85 M
N/A
N/A
107 K
Beta
0.62
N/A
1.55
1.73
1.18
0.72
0.36
1.69
2.12
Number Of Employees
3
3
3
2
2
7
10
8
8
Shares Outstanding
36.41 M
101.23 M
18.07 M
22.61 M
125.74 M
187.4 M
7.13 B
151.97 M
346.57 M
Cash Flow From Operations
(2.04 M)
(1.07 M)
(511.45 K)
(62.14 K)
(6.63 M)
(1.77 M)
(486 K)
(515.79 K)
(2.38 M)
Total Debt
N/A
N/A
67.18 K
47.3 K
40 K
N/A
N/A
291.6 K
N/A
Return On Equity
-1.17
-0.12
N/A
N/A
-0.77
-0.39
-0.19
-0.53
-0.19
Z Score
N/A
N/A
N/A
-52.5
56.4
-2.8
N/A
36.6
-2.8
Return On Asset
-0.53
-0.0702
-6.66
-10.25
0.13
-0.18
-0.0823
-0.29
-0.15
Book Value Per Share
0.11
0.16
-0.037
-0.029
0.066
0.029
0.002
0.04
0.043
Current Liabilities
N/A
N/A
1.03 M
N/A
N/A
107 K
N/A
N/A
277 K
Total Asset
3.07 M
16.11 M
143.53 K
9.57 K
19.98 M
6.6 M
13.76 M
3.34 M
5.8 M
Debt To Equity
N/A
N/A
N/A
N/A
0.029
N/A
0.004
0.088
0.9
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
3.74
0.03
0.02
0.29
Market Capitalization
13.23 M
6.18 M
2.2 M
287.36 K
3.77 M
4.68 M
17.82 M
17.93 M
8.18 M
Price To Earning
N/A
N/A
4.85
N/A
0.19
-2.72
N/A
-6.45
-1.11
Price To Sales
N/A
N/A
N/A
N/A
2.62
N/A
N/A
N/A
209.62
Net Income
(1.79 M)
(1.04 M)
(438.68 K)
(140.78 K)
3.98 M
(2.32 M)
(1.7 M)
(2.18 M)
(3.4 M)
Earnings Per Share
1.14
N/A
0.03
-0.007
0.011
-0.011
N/A
-0.014
-0.01
Shares Owned By Insiders
3.0
70.67
26.19
3.04
30.39
21.38
3.03
0.57
6.38
Revenue
N/A
N/A
N/A
N/A
320.78 K
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
(913 K)
N/A
N/A
4.74 M
N/A
N/A
(170 K)
Cash And Equivalents
1.09 M
255.57 K
2.44 K
1.93 K
12.27 M
2.87 M
1.62 M
407.65 K
5.23 M
Cash Per Share
0.04
N/A
N/A
N/A
0.15
0.01
N/A
N/A
0.02
Gross Profit
N/A
N/A
(84.25 K)
N/A
280.66 K
N/A
N/A
N/A
N/A
Day Typical Price
0.0014
0.11
0.0577
0.0484
0.0165
0.0595
0.18
3.0E-4
0.0131
0.073
Accumulation Distribution
N/A
0.21
2572.36
1623.26
N/A
N/A
3060.53
N/A
0.0152
5239.6
Market Facilitation Index
N/A
0.0246
0.0
N/A
N/A
N/A
N/A
N/A
2.0E-4
N/A
Daily Balance Of Power
0.0
0.813
0.7699
1.210526
0.0
0.0
(1.00)
0.0
(3.50)
0.2667
Period Momentum Indicator
N/A
0.02
0.0087
0.0023
N/A
N/A
(0.01)
N/A
(0.0007)
0.0016
Rate Of Daily Change
1.0
1.2
1.16
1.05
1.0
1.0
0.95
1.0
0.95
1.02
Day Median Price
0.0014
0.11
0.0559
0.0481
0.0165
0.0595
0.19
3.0E-4
0.0131
0.072
Price Action Indicator
N/A
0.0223
0.01
0.0021
N/A
N/A
(0.01)
N/A
(0.0004)
0.0038
Relative Strength Index
43.7
43.37
68.42
47.17
41.93
62.81
55.2
50.0
51.02
43.35
Coefficient Of Variation
664.53
9491.93
1411.23
1791.22
825.98
635.38
1964.69
1330.39
2417.64
2201.82
Mean Deviation
52.78
5.94
2.68
10.48
423.46
61.6
5.63
7.45
11.08
3.28
Jensen Alpha
24.33
0.2138
0.631
0.9564
275.7
29.27
0.4638
2.15
0.805
0.3078
Total Risk Alpha
7.45
(0.78)
(0.26)
(0.88)
29.61
9.76
(0.48)
(0.79)
(0.97)
(0.29)
Sortino Ratio
N/A
4.0E-4
N/A
0.0819
N/A
N/A
0.0343
N/A
0.0341
0.0238
Downside Variance
N/A
70.7
N/A
126.51
N/A
N/A
111.72
N/A
259.65
31.41
Standard Deviation
160.79
8.19
7.59
18.0
1746.65
183.34
8.75
26.88
15.31
4.77
Kurtosis
40.48
0.9032
16.78
12.62
65.99
32.21
3.37
47.04
0.8146
1.5
Potential Upside
N/A
16.67
11.17
35.69
N/A
N/A
13.33
N/A
25.93
8.85
Treynor Ratio
(12.37)
(0.04)
(0.38)
1.9
(0.24)
(4.94)
(1.12)
(1.08)
(0.25)
(0.15)
Maximum Drawdown
1245.33
42.98
51.62
126.71
14269.36
1270.25
50.98
250.0
77.13
28.42
Variance
25853.53
67.1
57.65
323.85
3050802.62
33614.86
76.59
722.35
234.43
22.76
Market Risk Adjusted Performance
(12.36)
(0.03)
(0.37)
1.91
(0.23)
(4.93)
(1.11)
(1.07)
(0.24)
(0.14)
Risk Adjusted Performance
0.1158
0.0165
0.0589
0.0489
0.0951
0.1206
0.045
0.0626
0.0386
0.0405
Skewness
6.22
0.7855
2.14
2.79
8.12
5.69
1.1
6.24
0.5229
0.0683
Semi Deviation
N/A
6.07
N/A
10.49
N/A
N/A
6.13
N/A
12.62
4.03
Information Ratio
0.15
4.0E-4
0.0599
0.0512
0.121
0.1569
0.0414
0.0721
0.0359
0.028
Value At Risk
N/A
(9.09)
(0.56)
(23.20)
N/A
N/A
(12.50)
N/A
(20.29)
(6.85)
Expected Short fall
N/A
(10.40)
N/A
(13.74)
N/A
N/A
(10.77)
N/A
(14.18)
(4.55)
Downside Deviation
N/A
8.41
N/A
11.25
N/A
N/A
10.57
N/A
16.11
5.6
Semi Variance
N/A
36.8
N/A
110.06
N/A
N/A
37.58
N/A
159.14
16.27

ENRG Elements Competition Performance Charts

Five steps to successful analysis of ENRG Elements Competition

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

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