1st Competitors

Pink Sheets . USA . 
Stock . 1st NRG Corp
FNRC Stock  USD 0.0001  0.00  0.00%   
1st NRG Corp competes with International Petroleum, and Saturn Oil; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing 1st NRG 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 1st NRG to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 1st NRG 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 1st NRG competition on your existing holdings.
  
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1st NRG Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 1st NRG 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 1st 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 1st NRG Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GXRFF
+ 0.87
IPCFF
IPCFF
+ 0.28
SDXEF
KGEIF
+ 0.24
ROXIF
GXRFF
+ 0.23
OTTEF
GXRFF
+ 0.18
SDXEF
OTTEF
+ 0.16
PTRVF
  
High negative correlations   
GXRFF
- 0.72
KGEIF
IPCFF
- 0.68
KGEIF
GXRFF
- 0.38
PTRVF
OTTEF
- 0.37
ROXIF
GXRFF
- 0.31
ROXIF
PTRVF
- 0.28
SDXEF

Risk-Adjusted Indicators

There is a big difference between 1st Pink Sheet performing well and 1st NRG 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 1st NRG'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
SDXEF  8.54  0.54  0.01  3.15  13.57 
(56.96)
 16.96 
(37.89)
 140.85 
ROXIF  4.16  0.81  0.00 (1.74) 0.00 
 0.00 
 2.17 
 0.00 
 88.24 
PTRVF  31.84  14.30  0.00 (0.81) 0.00 
 0.00 
 0.00 
(46.67)
 239.86 
KGEIF  2.46  0.27  0.03 (0.51) 2.55 
(3.23)
 6.52 
(4.69)
 17.61 
OTTEF  20.61  4.78  0.12  0.63  15.12 
(346.03)
 0.00 
(36.51)
 705.15 
IPCFF  1.63 (0.40) 0.00  3.46  0.00 
 0.00 
 2.93 
(4.60)
 11.39 
RZREF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GXRFF  4.99 (0.78) 0.00  0.80  0.00 
 0.00 
 10.31 
(11.27)
 30.34 
MDMP  7.80  0.25  0.03  0.25  8.68 
(14.85)
 22.22 
(20.00)
 63.82 
All Fundamental Data

1st NRG Competitive Analysis

The better you understand 1st NRG competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 1st NRG'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 1st NRG'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
FNRC SDXEF ROXIF PTRVF KGEIF OTTEF IPCFF RZREF GXRFF MDMP
 0.00 
 0.0001 
1st
 64.50 
 0.01 
SDX
 0.00 
 0.05 
Caspian
 89.08 
 0 
Petro
 0.00 
 4.49 
Kolibri
 71.82 
 0 
Otto
 2.93 
 11.25 
International
 0.00 
 0.0001 
Razor
 0.80 
 0.03 
Prospera
 12.26 
 0.01 
MDM
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Out of control
Very steady
Out of control
Not too volatile
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
OK
Very Weak
OK
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
About Average
Dangerous
Low
Dangerous
Low
Low
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.01
2.11
0.47
223.65
0.83
2.99
4.38
0.54
0.52
N/A
Net Asset
16.81 M
98.42 M
114.21 M
4.58 M
157.02 M
72.2 M
1.68 B
239.17 M
26.13 M
N/A
Profit Margin
N/A
-0.29
-0.0179
0.8
2.68
0.38
0.3
0.0675
0.54
N/A
EBITDA
(518.02 K)
16.2 M
(3.98 M)
(1.19 M)
75.5 M
22.15 M
631.02 M
35.5 M
5.32 M
N/A
Operating Margin
-21.69
-0.066
0.35
0.0345
0.5
0.56
0.43
-0.0183
0.42
N/A
Current Valuation
761.6 K
13.63 M
108.83 M
26.08 M
101.8 M
13.87 M
1.39 B
85.96 M
15.94 M
4.92 M
Price To Book
N/A
0.3
2.43
0.8
0.62
0.5
1.65
0.83
N/A
N/A
Retained Earnings
(12.96 M)
N/A
(125 M)
N/A
N/A
(73 M)
N/A
N/A
N/A
N/A
Current Asset
194 K
N/A
4 M
N/A
N/A
21 M
N/A
N/A
N/A
N/A
Beta
175.88
1.01
1.26
N/A
2.29
1.55
2.8
6.36
2.42
1.02
Number Of Employees
7
64
215
4
4
10
6
62
10
1
Shares Outstanding
544
204.56 M
2.25 B
87.59 M
35.62 M
4.8 B
136.02 M
25.28 M
215.9 M
41.59 M
Cash Flow From Operations
(142.54 K)
28.67 M
7.75 M
(1.28 M)
6.3 M
14.99 M
601.82 M
8.06 M
(5.47 M)
N/A
Annual Yield
N/A
N/A
0.068
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
4.13 M
3.68 M
988 K
521.04 K
15.87 M
1.95 M
304.15 M
64.05 M
6.57 M
N/A
Return On Equity
-0.0954
-0.18
-0.011
0.0922
0.85
0.33
0.37
N/A
N/A
N/A
Z Score
N/A
3.0
N/A
21.0
6.0
21.4
2.4
N/A
2.4
N/A
Return On Asset
-0.019
-0.0179
0.0749
0.0014
0.0795
0.21
0.21
-0.0063
0.15
N/A
Book Value Per Share
11.59
0.33
0.025
0.37
4.14
0.012
7.05
-1.66
-0.039
N/A
Current Liabilities
8.52 M
N/A
7 M
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
Total Asset
16.81 M
98.42 M
114.21 M
4.58 M
157.02 M
72.2 M
1.68 B
239.17 M
26.13 M
N/A
Debt To Equity
0.41
0.047
0.019
1.04
0.12
0.035
0.31
N/A
9.17
N/A
Shares Owned By Institutions
N/A
17.39
0.12
2.8
38.22
N/A
22.0
18.2
0.92
N/A
Market Capitalization
1.1 M
20.12 M
222.8 M
18.36 M
169.18 M
75.28 M
1.29 B
27.8 M
27.11 M
4.44 M
Price To Earning
N/A
27.5
N/A
N/A
0.53
N/A
4.88
2.59
1.77
1.1
Price To Sales
0.45
0.46
2.86
8.44
3.04
1.25
1.34
0.21
1.08
N/A
Net Income
(881.69 K)
(23.95 M)
(5.55 M)
(1.42 M)
71 M
15.51 M
337.68 M
17.74 M
4.35 M
N/A
Earnings Per Share
N/A
-0.12
N/A
-0.031
3.85
N/A
2.39
0.25
0.05
0.02
Shares Owned By Insiders
N/A
50.16
82.2
18.59
1.05
55.07
31.39
15.27
19.9
N/A
Revenue
59.54 K
53.86 M
25 M
301.34 K
19.13 M
47.17 M
1.23 B
81.52 M
4.41 M
N/A
Working Capital
(8.33 M)
N/A
(3 M)
N/A
N/A
20 M
N/A
N/A
N/A
N/A
Cash And Equivalents
60.33 K
15.27 M
5.04 M
1.47 M
3.91 M
25.32 M
327.86 M
2.97 M
760.51 K
N/A
Cash Per Share
0.07
0.07
N/A
0.04
0.11
N/A
2.36
0.12
N/A
N/A
Gross Profit
(7.76 K)
44.13 M
19.37 M
N/A
12.01 M
31.05 M
652.31 M
7.83 M
(1.1 M)
N/A
Day Typical Price
1.0E-4
0.0071
0.0535
0.0013
4.49
0.0031
11.25
1.0E-4
0.0251
0.0093
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
9.2 T
0.0
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.01)
N/A
(0.01)
N/A
(0.01)
0.32
N/A
2.0E-4
(0)
Rate Of Daily Change
1.0
0.36
1.0
0.11
1.0
0.28
1.03
1.0
1.01
0.88
Day Median Price
1.0E-4
0.0071
0.0535
0.0013
4.49
0.0031
11.25
1.0E-4
0.0251
0.0093
Price Action Indicator
N/A
(0.01)
N/A
(0.01)
N/A
(0)
0.16
N/A
1.0E-4
(0.0006)
Relative Strength Index
N/A
23.25
36.55
94.51
62.2
88.02
22.21
N/A
47.09
58.73
Coefficient Of Variation
N/A
4388.87
1588.63
847.28
1493.59
1334.85
(592.98)
N/A
(752.76)
2148.39
Mean Deviation
N/A
8.54
4.16
31.84
2.46
20.61
1.63
N/A
4.99
7.8
Jensen Alpha
N/A
0.5369
0.8116
14.3
0.2718
4.78
(0.40)
N/A
(0.78)
0.2549
Total Risk Alpha
N/A
(3.61)
(1.28)
(5.13)
(0.35)
(7.38)
(0.81)
N/A
(2.07)
(1.41)
Sortino Ratio
N/A
0.0109
N/A
N/A
0.0301
0.1181
N/A
N/A
N/A
0.0286
Downside Variance
N/A
1583.62
N/A
N/A
8.83
2465.96
N/A
N/A
N/A
198.2
Standard Deviation
N/A
25.0
12.17
104.76
3.39
80.09
2.39
N/A
6.88
11.62
Kurtosis
N/A
17.78
13.57
55.25
1.27
60.39
2.86
N/A
1.17
1.34
Potential Upside
N/A
16.96
2.17
N/A
6.52
N/A
2.93
N/A
10.31
22.22
Treynor Ratio
N/A
3.15
(1.74)
(0.81)
(0.51)
0.6314
3.46
N/A
0.7995
0.2455
Maximum Drawdown
N/A
140.85
88.24
239.86
17.61
705.15
11.39
N/A
30.34
63.82
Variance
N/A
624.97
148.14
10973.76
11.49
6415.08
5.71
N/A
47.29
135.02
Market Risk Adjusted Performance
N/A
3.16
(1.73)
(0.80)
(0.50)
0.6414
3.47
N/A
0.8095
0.2555
Risk Adjusted Performance
N/A
0.0271
0.0575
0.1001
0.0589
0.0672
(0.12)
N/A
(0.09)
0.0449
Skewness
N/A
3.0
2.18
7.18
0.8506
7.59
0.3917
N/A
0.1885
0.5087
Semi Deviation
N/A
13.57
N/A
N/A
2.55
15.12
N/A
N/A
N/A
8.68
Information Ratio
N/A
0.0173
0.0516
0.1167
0.0264
0.0732
(0.23)
N/A
(0.15)
0.0347
Value At Risk
N/A
(37.89)
N/A
(46.67)
(4.69)
(36.51)
(4.60)
N/A
(11.27)
(20.00)
Expected Short fall
N/A
(56.96)
N/A
N/A
(3.23)
(346.03)
N/A
N/A
N/A
(14.85)
Downside Deviation
N/A
39.79
N/A
N/A
2.97
49.66
N/A
N/A
N/A
14.08
Semi Variance
N/A
184.18
N/A
N/A
6.5
228.76
N/A
N/A
N/A
75.36

1st NRG Competition Performance Charts

Five steps to successful analysis of 1st NRG Competition

1st NRG'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 1st NRG Corp in relation to its competition. 1st NRG's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 1st NRG 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 1st NRG's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 1st NRG Corp, 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 1st NRG position

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Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
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Other Information on Investing in 1st Pink Sheet

1st NRG financial ratios help investors to determine whether 1st 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 1st with respect to the benefits of owning 1st NRG security.
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