Oceanic Competitors

Delisted . USA . 
Stock . Oceanic Iron Ore
FEOVFDelisted Stock  USD 0.07  0.00  0.00%   
Oceanic Iron Ore competes with Adriatic Metals, Australian Strategic, United Tractors, Iluka Resources, and Boliden AB; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Oceanic Iron 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 Oceanic Iron 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 real.
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 Oceanic Iron competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oceanic Iron'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
0.070.070.07
Details
Intrinsic
Valuation
LowRealHigh
0.060.060.08
Details

Oceanic Iron Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oceanic Iron 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 Oceanic 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 Oceanic Iron Ore does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BBBMF
+ 0.99
AVRTF
ASMMF
+ 0.84
AVRTF
ASMMF
+ 0.84
BBBMF
ILKAY
+ 0.84
BBBMF
ILKAY
+ 0.82
AVRTF
ILKAY
+ 0.77
ASMMF
  
High negative correlations   
IIDDY
- 0.53
ILKAY
IIDDY
- 0.53
AVRTF
IIDDY
- 0.52
BDNNY
IIDDY
- 0.52
BBBMF
IIDDY
- 0.49
ASMMF
BDNNY
- 0.42
BOLIF

Risk-Adjusted Indicators

There is a big difference between Oceanic Pink Sheet performing well and Oceanic Iron 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 Oceanic Iron'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
BOLIF  2.99  1.37  0.00  3.00  0.00 
 0.00 
 0.00 
 0.00 
 108.16 
AVRTF  2.52 (1.31) 0.00 (1.25) 0.00 
 0.00 
 0.00 
 0.00 
 84.29 
AUMTF  2.07 (0.77) 0.00 (2.27) 0.00 
 0.00 
 0.00 
 0.00 
 73.07 
ADTLF  1.49  0.28  0.06  12.77  1.72 
(4.08)
 4.80 
(4.49)
 22.35 
BBBMF  3.23 (1.74) 0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 59.78 
ASMMF  2.24  0.00  0.00  0.00  3.28 
(6.73)
 5.56 
(9.09)
 33.12 
PUTKY  1.58 (0.03) 0.00 (0.03) 0.00 
 0.00 
 2.98 
(4.00)
 10.99 
ILKAY  1.34 (0.21) 0.00 (15.86) 0.00 
 0.00 
 3.75 
(7.32)
 26.51 
BDNNY  1.73 (0.03) 0.00 (0.07) 0.00 
 0.00 
 3.01 
(4.11)
 12.38 
IIDDY  0.42  0.18  0.00 (0.33) 0.00 
 0.00 
 0.00 
 0.00 
 16.28 
All Fundamental Data

Oceanic Iron Competitive Analysis

The better you understand Oceanic Iron competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oceanic Iron'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 Oceanic Iron'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
FEOVF BOLIF AVRTF AUMTF ADTLF BBBMF ASMMF PUTKY ILKAY BDNNY
 0.00 
 0.07 
Oceanic
 0.00 
 34.65 
Boliden
 0.00 
 0 
Avarone
 0.00 
 0.07 
Aurelia
 3.44 
 2.53 
Adriatic
 16.67 
 0.02 
Huntsman
 3.13 
 0.31 
Australian
 9.44 
 32.60 
United
 1.83 
 16.06 
Iluka
 3.76 
 56.50 
Boliden
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Relatively risky
Out of control
Out of control
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Below Average
Low
Quite High
Below Average
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Sell
Current Ratio
0.04
2.41
0.02
1.3
25.41
0.63
7.12
1.94
3.01
2.41
Net Asset
44.22 M
80.55 B
141.22 K
562.25 M
131.89 M
7.19 M
250.7 M
112.56 T
2.64 B
80.55 B
Profit Margin
N/A
0.15
N/A
-0.19
N/A
N/A
N/A
0.16
0.34
0.15
EBITDA
3.46 M
16.69 B
(89.67 K)
(65.82 M)
(8.94 M)
(1.46 M)
(25.26 M)
14.89 T
682.3 M
16.69 B
Current Valuation
8.66 M
10.8 B
1.67 M
100.44 M
514.93 M
998.35 K
155.03 M
3.89 B
2.68 B
10.8 B
Price To Book
0.19
1.85
10.73
0.56
3.86
0.33
1.27
1.25
2.29
2.01
Operating Margin
N/A
N/A
N/A
-0.29
N/A
N/A
-13.51
N/A
0.4
N/A
Retained Earnings
(22.1 M)
N/A
N/A
N/A
N/A
N/A
N/A
25.25 T
168 M
N/A
Current Asset
1.9 M
N/A
N/A
N/A
N/A
N/A
N/A
39.26 T
683 M
12.94 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.04
2.66
N/A
Beta
0.84
1.27
-0.13
1.13
1.1
1.24
1.6
0.32
1.31
1.27
Number Of Employees
12
6.27 K
6
3
133
1
6
31.85 K
3.25 K
6.27 K
Shares Outstanding
98.99 M
273.51 M
91.41 M
1.24 B
273.08 M
157.25 M
166.7 M
186.51 M
84.99 M
136.76 M
Cash Flow From Operations
(817.12 K)
13.14 B
75.72 K
154.09 M
(7.54 M)
(908.64 K)
(37.59 M)
23.28 T
354.9 M
13.14 B
Annual Yield
N/A
0.0299
N/A
0.24
N/A
N/A
N/A
0.0698
0.0324
0.0609
Total Debt
1.94 M
5.99 B
31.63 K
8.59 M
11.88 M
N/A
16.76 M
2.5 T
31.7 M
5.99 B
Return On Equity
0.0329
0.24
N/A
-0.22
-0.13
-0.84
-0.12
0.26
0.3
0.24
Z Score
1.8
1.2
51.0
7.2
31.2
N/A
8.4
N/A
61.8
0.6
Return On Asset
-0.0079
0.12
-1.04
-0.13
-0.0596
-0.35
-0.0714
0.13
0.16
0.12
Book Value Per Share
0.4
N/A
-0.013
0.27
0.54
0.044
1.41
19.48
22.66
21.55
Current Liabilities
860 K
N/A
N/A
N/A
N/A
N/A
N/A
18.28 T
161 M
9.46 B
Total Asset
44.22 M
80.55 B
141.22 K
562.25 M
131.89 M
7.19 M
250.7 M
112.56 T
2.64 B
80.55 B
Debt To Equity
0.08
0.17
0.62
0.14
0.13
0.17
0.086
0.064
0.016
0.17
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.37
N/A
Shares Owned By Institutions
N/A
55.85
N/A
33.55
26.41
7.0
12.25
N/A
N/A
N/A
Market Capitalization
6.93 M
13.82 B
2.72 M
109.08 M
626.19 M
1.97 M
250.06 M
6.17 B
3.29 B
11.35 B
Price To Earning
5.44
8.57
N/A
2.5
N/A
N/A
N/A
9.32
1.49
8.3
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.71
Price To Sales
N/A
1.27
N/A
0.29
N/A
N/A
93.76
0.87
1.59
1.14
Net Income
3.1 M
8.7 B
(231.84 K)
(81.69 M)
(10.19 M)
(8.47 M)
(24.27 M)
10.28 T
365.8 M
10.84 B
Earnings Per Share
0.01
4.37
-0.002
0.02
N/A
-0.015
-0.07
6.51
4.24
8.74
Shares Owned By Insiders
54.36
1.78
5.25
21.98
9.52
17.85
31.54
N/A
N/A
N/A
Revenue
N/A
68.64 B
N/A
438.81 M
N/A
N/A
1.87 M
79.46 T
1.56 B
68.64 B
Working Capital
1.04 M
N/A
N/A
N/A
N/A
N/A
N/A
20.98 T
522 M
3.48 B
Cash And Equivalents
51.44 K
N/A
24.38 K
76.69 M
83.44 M
322.6 K
60.22 M
2 B
450.2 M
79.3 M
Cash Per Share
N/A
N/A
N/A
0.06
0.31
N/A
0.42
10.74
5.32
0.58
Gross Profit
(31.93 K)
12.93 B
N/A
22.45 M
N/A
N/A
2.03 M
19.66 T
869 M
12.93 B
Day Typical Price
0.07
34.65
0.0033
0.0704
2.53
0.02
0.31
32.63
16.05
57.03
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0618
1.98
90.33
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.08
1.0E-4
5.0E-4
Daily Balance Of Power
0.0
0.0
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(1.63)
(7.50)
(1.39)
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0.09)
(0)
(0.01)
(3.40)
(0.30)
(2.21)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.97
0.83
0.97
0.91
0.98
0.96
Day Median Price
0.07
34.65
0.0033
0.0704
2.53
0.02
0.31
32.64
16.04
57.3
Price Action Indicator
N/A
N/A
N/A
N/A
(0.04)
(0)
(0.01)
(1.74)
(0.13)
(1.90)
Coefficient Of Variation
N/A
888.71
(812.40)
(967.72)
1009.76
(513.42)
43645.2
(30,903)
(1,630)
(14,844)
Mean Deviation
N/A
2.99
2.52
2.07
1.49
3.23
2.24
1.58
1.34
1.73
Jensen Alpha
N/A
1.37
(1.31)
(0.77)
0.2767
(1.74)
0.0044
(0.03)
(0.21)
(0.03)
Total Risk Alpha
N/A
1.08
(1.54)
(0.94)
0.2073
(1.91)
(0.11)
(0.07)
(0.29)
(0.08)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0562
N/A
(0)
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
21.09
N/A
58.17
N/A
N/A
N/A
Standard Deviation
N/A
12.36
10.37
7.29
2.9
8.68
4.7
2.28
3.28
2.42
Kurtosis
N/A
65.08
66.0
43.04
9.17
34.57
7.2
4.42
9.6
1.54
Potential Upside
N/A
N/A
N/A
N/A
4.8
N/A
5.56
2.98
3.75
3.01
Treynor Ratio
N/A
3.0
(1.25)
(2.27)
12.77
(0.85)
(0)
(0.03)
(15.86)
(0.07)
Maximum Drawdown
N/A
108.16
84.29
73.07
22.35
59.78
33.12
10.99
26.51
12.38
Variance
N/A
152.76
107.64
53.17
8.4
75.35
22.07
5.19
10.73
5.85
Market Risk Adjusted Performance
N/A
3.01
(1.24)
(2.26)
12.78
(0.84)
0.006
(0.02)
(15.85)
(0.06)
Risk Adjusted Performance
N/A
0.0988
(0.09)
(0.07)
0.086
(0.15)
0.0101
0.0039
(0.04)
0.0014
Skewness
N/A
8.04
(8.12)
(5.66)
1.63
(5.74)
1.27
(1.47)
(0.15)
0.5026
Semi Deviation
N/A
N/A
N/A
N/A
1.72
N/A
3.28
N/A
N/A
N/A
Information Ratio
N/A
0.1102
(0.13)
(0.11)
0.089
(0.20)
(0)
(0.02)
(0.07)
(0.02)
Value At Risk
N/A
N/A
N/A
N/A
(4.49)
N/A
(9.09)
(4.00)
(7.32)
(4.11)
Expected Short fall
N/A
N/A
N/A
N/A
(4.08)
N/A
(6.73)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
4.59
N/A
7.63
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.95
N/A
10.76
N/A
N/A
N/A

Oceanic Iron Competition Performance Charts

Five steps to successful analysis of Oceanic Iron Competition

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

In addition to having Oceanic Iron 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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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Consideration for investing in Oceanic Pink Sheet

If you are still planning to invest in Oceanic Iron Ore check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oceanic Iron's history and understand the potential risks before investing.
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