Forty Competitors

Pink Sheets . USA . 
Stock . Forty Pillars Mining
FRPMF Stock  USD 0.01  0.00  0.00%   
Analyzing Forty Pillars 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 Forty Pillars to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Forty Pillars 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 Forty Pillars competition on your existing holdings.
  
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Forty Pillars Competition Correlation Matrix

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

High positive correlations

LKMNF
+ 1.0
NRRMF
ORAGF
+ 0.59
TROUF
EDDYF
+ 0.56
TROUF
ORAGF
+ 0.45
CNSUF
CNSUF
+ 0.38
TROUF
EDDYF
+ 0.37
WOLV
  

High negative correlations

ENRT
- 0.58
FUSEF
MARVF
- 0.38
CNSUF
ORAGF
- 0.26
FUSEF
FUSEF
- 0.21
TROUF
ORAGF
- 0.19
WOLV
MARVF
- 0.18
TROUF

Risk-Adjusted Indicators

There is a big difference between Forty Pink Sheet performing well and Forty Pillars 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 Forty Pillars' 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
NRRMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TROUF  0.67 (0.07) 0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 34.99 
FUSEF  9.01  1.71  0.13 (1.31) 9.19 
(12.14)
 26.13 
(18.00)
 69.39 
CNSUF  447.08  222.64  5.53  2.40  13.43 
(1,540)
 30.00 
(33.33)
 14,967 
ENRT  21.98  1.95  0.08  0.56  20.74 
(42.48)
 61.54 
(42.31)
 195.45 
WOLV  5.37  0.97  0.00 (0.64) 0.00 
 0.00 
 0.00 
(22.22)
 108.57 
EDDYF  3.29 (0.49) 0.00 (0.27) 0.00 
 0.00 
 11.32 
(12.95)
 44.78 
MARVF  11.70  1.24  0.06  0.42  12.71 
(25.58)
 47.83 
(28.57)
 99.73 
LKMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ORAGF  11.05  2.60  0.15  1.98  9.76 
(22.79)
 58.46 
(19.09)
 90.88 
All Fundamental Data

Forty Pillars Competitive Analysis

The better you understand Forty Pillars competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Forty Pillars' 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 Forty Pillars' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
FRPMF NRRMF TROUF FUSEF CNSUF ENRT WOLV EDDYF MARVF LKMNF
 0.00 
 0.01 
Forty
 0.00 
 0.01 
Norra
 0.00 
 0.01 
Troubadour
 16.98 
 0.03 
Fuse
 0.60 
 0.02 
Canasil
 37.82 
 0.08 
Enertopia
 0.00 
 0 
Wolverine
 0.48 
 0.04 
Edison
 50.00 
 0 
Marvel
 0.00 
 0.01 
Lucky
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Not too volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Fair
Fair
Weak
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
High
Hazard
Low
High
Small
High
High
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Strong Sell
Not Rated
Cautious Hold
Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Current Ratio
1.76
0.32
0.31
77.51
0.63
10.66
0.04
17.06
0.99
6.84
Net Asset
4.29 M
48.13 K
1.84 M
4.42 M
604.18 K
3.21 M
9.35 K
9.85 M
3.65 M
8.23 M
EBITDA
N/A
(1.51 M)
(353.16 K)
(444.86 K)
(2.18 M)
1.98 M
(3.68 M)
(1.53 M)
(805.59 K)
(3.48 M)
Current Valuation
2.08 M
1.99 M
442.66 K
8.22 M
3.59 M
2.56 M
2.75 M
2.3 M
7.58 M
6.25 M
Price To Book
0.16
31.94
0.46
2.43
111.31
1.97
5.42
0.63
3.47
1.09
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(12.44 M)
(5.24 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
144 K
33.31 K
N/A
N/A
N/A
Beta
N/A
2.48
-0.38
1.1
0.96
-0.32
-1.35
0.67
3.07
0.44
Number Of Employees
2
11
3
3
8
6
5
6
3
15
Shares Outstanding
14.69 M
109.33 M
15.12 M
177.8 M
137.15 M
155.12 M
76.46 M
115.18 M
118.92 M
203.13 M
Cash Flow From Operations
(592.76 K)
(783.54 K)
(236.38 K)
(429.2 K)
(2.01 M)
(970.03 K)
(296.98 K)
(1.09 M)
(530.13 K)
(3.15 M)
Total Debt
1.76 M
3.81 K
N/A
N/A
23.17 K
N/A
90.85 K
N/A
N/A
1.45 M
Return On Equity
N/A
-44.82
-0.21
-0.49
-9.91
1.35
N/A
-0.14
-0.36
-0.63
Z Score
N/A
N/A
N/A
N/A
69.3
-4.2
N/A
N/A
N/A
1.8
Book Value Per Share
0.13
-0.005
0.1
0.034
-0.001
0.016
-0.001
0.085
0.028
0.034
Return On Asset
N/A
-5.2
-0.11
-0.3
-2.55
-0.62
-280.18
-0.0907
-0.12
-0.29
Current Liabilities
N/A
N/A
N/A
N/A
N/A
376 K
162.31 K
N/A
N/A
N/A
Total Asset
4.29 M
48.13 K
1.84 M
4.42 M
604.18 K
3.21 M
9.35 K
9.85 M
3.65 M
8.23 M
Debt To Equity
0.88
0.018
N/A
N/A
0.057
8.11
-1.26
N/A
N/A
0.19
Target Price
N/A
N/A
N/A
N/A
N/A
0.13
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
546.73 K
1.64 M
848.66 K
9.03 M
3.06 M
7.91 M
3.45 M
4.87 M
7.66 M
5.03 M
Price To Earning
0.75
N/A
N/A
N/A
-4.86
1.95
-4.21
N/A
N/A
-56.5
Price To Sales
N/A
N/A
N/A
N/A
N/A
67903.89
N/A
N/A
N/A
N/A
Net Income
(541.38 K)
(1.51 M)
(354.05 K)
(517.11 K)
(2.23 M)
1.97 M
(3.68 M)
(1.45 M)
(808.85 K)
(3.98 M)
Earnings Per Share
0.02
-0.012
-0.017
-0.012
-0.011
0.01
-0.005
-0.015
-0.008
-0.033
Shares Owned By Insiders
32.99
20.69
15.72
1.59
7.25
4.87
44.69
1.0
9.96
23.2
Working Capital
N/A
N/A
N/A
N/A
N/A
(232 K)
(129 K)
N/A
N/A
N/A
Cash And Equivalents
204.21 K
54.43 K
85.63 K
1.86 M
83.17 K
3.8 M
62.84 K
2.64 M
497.37 K
2.18 M
Cash Per Share
0.01
N/A
0.01
0.01
N/A
0.02
N/A
0.02
N/A
0.01
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(10.91 K)
(12 K)
(1.18 K)
Day Typical Price
0.01
0.01
0.0148
0.0334
0.0167
0.082
0.003
0.0422
0.0036
0.0059
Accumulation Distribution
N/A
N/A
N/A
0.17
0.0238
N/A
N/A
N/A
0.21
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0064
4.0E-4
N/A
N/A
N/A
8.0E-4
N/A
Daily Balance Of Power
0.0
0.0
0.0
(1.00)
0.25
9.2 T
0.0
9.2 T
1.625
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.01)
1.0E-4
0.0225
N/A
2.0E-4
0.0013
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.83
1.01
1.38
1.0
1.0
1.5
1.0
Day Median Price
0.01
0.01
0.0148
0.0345
0.0166
0.082
0.003
0.0422
0.0035
0.0059
Price Action Indicator
N/A
N/A
N/A
(0.01)
3.0E-4
0.0113
N/A
1.0E-4
0.0011
N/A
Coefficient Of Variation
N/A
N/A
(3,541)
804.18
803.84
1535.82
1685.65
(1,666)
1338.39
N/A
Mean Deviation
N/A
N/A
0.6671
9.01
447.08
21.98
5.37
3.29
11.7
N/A
Jensen Alpha
N/A
N/A
(0.07)
1.71
222.64
1.95
0.9676
(0.49)
1.24
N/A
Total Risk Alpha
N/A
N/A
(0.37)
0.535
75.68
(0.61)
(0.37)
(0.94)
(0.17)
N/A
Sortino Ratio
N/A
N/A
N/A
0.1259
5.53
0.0757
N/A
N/A
0.0597
N/A
Downside Variance
N/A
N/A
N/A
156.74
1699.65
781.7
N/A
N/A
532.81
N/A
Standard Deviation
N/A
N/A
3.2
13.22
1834.27
33.56
15.12
6.52
19.36
N/A
Kurtosis
N/A
N/A
39.34
2.15
65.92
5.07
16.57
4.49
2.83
N/A
Potential Upside
N/A
N/A
N/A
26.13
30.0
61.54
N/A
11.32
47.83
N/A
Treynor Ratio
N/A
N/A
0.1688
(1.31)
2.4
0.5556
(0.64)
(0.27)
0.4229
N/A
Maximum Drawdown
N/A
N/A
34.99
69.39
14966.67
195.45
108.57
44.78
99.73
N/A
Variance
N/A
N/A
10.23
174.88
3364545.1
1126.08
228.66
42.54
374.88
N/A
Market Risk Adjusted Performance
N/A
N/A
0.1788
(1.30)
2.41
0.5656
(0.63)
(0.26)
0.4329
N/A
Risk Adjusted Performance
N/A
N/A
(0.01)
0.0967
0.0973
0.0555
0.0511
(0.03)
0.062
N/A
Skewness
N/A
N/A
(4.10)
0.9877
8.12
1.61
3.36
(0.05)
1.02
N/A
Semi Deviation
N/A
N/A
N/A
9.19
13.43
20.74
N/A
N/A
12.71
N/A
Information Ratio
N/A
N/A
(0.05)
0.1192
0.1244
0.0631
0.0548
(0.07)
0.0712
N/A
Value At Risk
N/A
N/A
N/A
(18.00)
(33.33)
(42.31)
(22.22)
(12.95)
(28.57)
N/A
Expected Short fall
N/A
N/A
N/A
(12.14)
(1,540)
(42.48)
N/A
N/A
(25.58)
N/A
Downside Deviation
N/A
N/A
N/A
12.52
41.23
27.96
N/A
N/A
23.08
N/A
Semi Variance
N/A
N/A
N/A
84.55
180.41
430.2
N/A
N/A
161.63
N/A

Forty Pillars Competition Performance Charts

Five steps to successful analysis of Forty Pillars Competition

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

In addition to having Forty Pillars 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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Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Forty Pink Sheet

Forty Pillars financial ratios help investors to determine whether Forty 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 Forty with respect to the benefits of owning Forty Pillars 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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