Feishang Competitors

Pink Sheets . USA . 
Stock . Feishang Anthracite Resources
FSHRF Stock  USD 0.01  0  14.00%   
Feishang Anthracite competes with Africa Energy, Windrock Land, AKITA Drilling, SPARQ Corp, and CGX Energy; as well as few others. The company classifies itself under Energy sector and is part of Thermal Coal industry. Analyzing Feishang Anthracite 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 Feishang Anthracite to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Feishang Anthracite Correlation with its peers.

Feishang Anthracite vs Peninsula Energy Correlation

Very good diversification

The correlation between Feishang Anthracite Resources and PENMF is -0.38 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Feishang Anthracite Resources and PENMF in the same portfolio, assuming nothing else is changed.

Moving against Feishang Pink Sheet

  0.67TLKMF Telkom Indonesia TbkPairCorr
  0.63YZCHF Yanzhou Coal MiningPairCorr
  0.57CUAEF China Shenhua EnergyPairCorr
  0.5WHITF Whitehaven CoalPairCorr
  0.43PTAIY Astra International TbkPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0150.58
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000.010.02
Details

Feishang Anthracite Competition Correlation Matrix

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

High positive correlations

PENMF
+ 0.73
SPRQF
PENMF
+ 0.63
AKTAF
BNPJY
+ 0.61
HPMCF
CNNEF
+ 0.57
TERCF
PENMF
+ 0.55
WECFF
CGXEF
+ 0.54
HPMCF
  

High negative correlations

PENMF
- 0.81
CNNEF
SPRQF
- 0.78
CNNEF
PENMF
- 0.54
TERCF
WECFF
- 0.5
CNNEF
SPRQF
- 0.47
TERCF
AKTAF
- 0.43
TERCF

Risk-Adjusted Indicators

There is a big difference between Feishang Pink Sheet performing well and Feishang Anthracite 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 Feishang Anthracite'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
TERCF  8.73 (0.43) 0.00 (0.25) 0.00 
 0.00 
 18.18 
(18.75)
 52.08 
HPMCF  1.19  0.17  0.00  0.25  0.00 
 0.00 
 0.00 
(4.40)
 25.00 
CNNEF  7.28 (0.48) 0.00  26.00  0.00 
 0.00 
 30.43 
(20.00)
 101.47 
BNPJY  0.41  0.07  0.00 (0.44) 0.00 
 0.00 
 0.00 
 0.00 
 8.95 
WECFF  33.96  11.14  0.17  9.28  22.55 
(171.31)
 116.67 
(55.56)
 480.00 
WRLC  0.33  0.00 (0.03) 0.13  0.54 
(0.85)
 1.12 
(1.11)
 4.70 
AKTAF  1.73  0.05  0.00 (0.09) 2.31 
(2.53)
 4.23 
(4.58)
 11.19 
SPRQF  1.00  0.27  0.00  0.51  0.00 
 0.00 
 4.08 
 0.00 
 23.06 
CGXEF  4.18  0.34  0.03 (0.25) 4.60 
(8.92)
 10.78 
(9.09)
 22.11 
PENMF  5.98  0.97  0.14  0.46  6.21 
(7.04)
 11.86 
(9.52)
 40.91 

Feishang Anthracite Competitive Analysis

The better you understand Feishang Anthracite competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Feishang Anthracite'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 Feishang Anthracite'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
FSHRF TERCF HPMCF CNNEF BNPJY WECFF WRLC AKTAF SPRQF CGXEF
 14.00 
 0.01 
Feishang
 7.41 
 0.09 
TerraCom
 10.00 
 0.11 
Africa
 16.67 
 0.04 
Canacol
 0.00 
 1.60 
Banpu
 88.89 
 0.01 
White
 0 
 449.99 
Windrock
 3.80 
 1.52 
AKITA
 3.70 
 0.56 
SPARQ
 18.18 
 0.13 
CGX
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Very steady
Very risky
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Good
Weakest
Fair
Weakest
Weakest
Good
Weak
Weak
Fair
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Hazard
Moderate
Low
Hazard
Strong
Low
High
Moderate
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.08
0.84
55.3
2.24
0.91
1.75
N/A
1.58
40.75
0.15
Net Asset
3.37 B
412.56 M
267.24 M
843.76 M
10.95 B
11.71 M
N/A
247.57 M
N/A
134.06 M
Profit Margin
-0.0073
0.24
N/A
0.0604
0.19
N/A
N/A
-0.053
N/A
N/A
EBITDA
118.03 M
385.37 M
(5.46 M)
158.3 M
1.36 B
(3.88 M)
N/A
10.61 M
(8.39 M)
(10.76 M)
Operating Margin
0.16
0.43
N/A
0.36
0.25
-20.88
N/A
-0.0348
N/A
N/A
Current Valuation
424.06 M
434.26 M
185.84 M
665.66 M
7.72 B
38.52 M
N/A
115.75 M
23.36 M
302.01 M
Price To Book
N/A
4.88
0.75
1.51
0.91
30.82
N/A
0.51
3.64
3.91
Current Asset
16.27 M
N/A
N/A
120.52 M
N/A
17 M
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(406.16 M)
N/A
(429 M)
N/A
N/A
N/A
N/A
Beta
0.52
0.37
1.49
0.76
0.92
0.81
N/A
1.81
N/A
1.12
Number Of Employees
1.29 K
3.62 K
13
406
29
15
N/A
1.06 K
N/A
23
Shares Outstanding
1.38 B
800.97 M
1.41 B
34.11 M
422.71 M
40.57 M
N/A
38 M
82.44 M
334.51 M
Cash Flow From Operations
276.82 M
315.65 M
(4.04 M)
123.81 M
809.4 M
(2.87 M)
N/A
(3.46 M)
(2.67 M)
(16.08 M)
Annual Yield
N/A
0.17
N/A
0.0904
0.0421
N/A
0.0222
0.22
N/A
N/A
Total Debt
289 M
51 K
2 K
491.97 M
4.18 B
48.35 M
N/A
84.44 M
38.2 K
52.31 M
Return On Equity
N/A
0.42
0.0804
0.12
0.51
N/A
N/A
-0.0705
N/A
-0.42
Z Score
N/A
N/A
N/A
N/A
N/A
-51.6
N/A
N/A
N/A
3.6
Return On Asset
0.0422
0.41
-0.0162
0.0949
0.0925
-0.25
N/A
-0.0152
N/A
-0.0581
Book Value Per Share
-0.61
0.18
0.19
0.97
0.43
-0.13
N/A
3.24
0.1
0.2
Current Liabilities
82.6 M
N/A
N/A
52 M
N/A
37 M
N/A
N/A
N/A
N/A
Total Asset
3.37 B
412.56 M
267.24 M
843.76 M
10.95 B
11.71 M
N/A
247.57 M
N/A
134.06 M
Debt To Equity
N/A
0.26
N/A
2.91
2.12
N/A
N/A
0.78
0.004
0.79
Last Dividend Paid
N/A
0.075
N/A
0.16
0.02
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
20.0
N/A
N/A
N/A
10.0
Shares Owned By Institutions
N/A
27.42
N/A
28.01
1.56
17.55
0.02
20.9
0.12
N/A
Market Capitalization
137.5 M
449.33 M
188.51 M
283.98 M
2.68 B
8.65 M
N/A
52.22 M
25.08 M
321.7 M
Price To Earning
5.0
4.27
13.68
8.89
176.39
-0.34
N/A
-7.02
N/A
144.8
Price To Sales
0.11
0.6
N/A
0.71
0.39
25.39
N/A
0.29
N/A
N/A
Net Income
(113.84 M)
196.13 M
21.56 M
15.18 M
303.93 M
(5.81 M)
N/A
(20.99 M)
(8.97 M)
(12.69 M)
Earnings Per Share
-0.012
0.18
0.02
0.12
0.92
-0.008
N/A
-0.39
N/A
-0.045
Shares Owned By Insiders
67.42
25.86
56.11
19.28
N/A
59.55
N/A
17.81
72.52
90.12
Revenue
1.12 B
804.63 M
N/A
310.54 M
4.12 B
90 K
N/A
110.09 M
N/A
N/A
Working Capital
(66.33 M)
N/A
N/A
68.52 M
N/A
(20 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
58.97 M
69.57 M
7.21 M
91.05 M
1.22 B
454 K
N/A
4.07 M
7.01 M
10.41 M
Cash Per Share
0.04
0.09
N/A
0.53
0.18
0.02
N/A
0.1
0.09
0.03
Gross Profit
456.64 M
414.48 M
N/A
249.3 M
1.44 B
256 K
N/A
20.25 M
(45.1 K)
N/A
Day Typical Price
0.0114
0.0859
0.11
0.0333
1.6
0.012
449.19
1.53
0.56
0.12
Accumulation Distribution
N/A
0.28
N/A
0.14
N/A
0.38
0.0053
0.051
N/A
0.23
Market Facilitation Index
N/A
0.0268
N/A
0.005
N/A
0.0061
2.39
0.08
N/A
0.03
Daily Balance Of Power
9.2 T
(0.27)
9.2 T
1.0
0.0
(13.11)
(0)
(0.75)
9.2 T
0.6667
Period Momentum Indicator
0.0014
(0.01)
0.01
0.005
N/A
(0.08)
(0.01)
(0.06)
0.02
0.02
Rate Of Daily Change
1.14
0.93
1.1
1.17
1.0
0.11
1.0
0.96
1.04
1.18
Day Median Price
0.0114
0.0839
0.11
0.0325
1.6
0.0131
448.8
1.53
0.56
0.12
Price Action Indicator
7.0E-4
0.0025
0.005
0.005
N/A
(0.04)
1.19
(0.04)
0.01
0.025
Relative Strength Index
47.74
43.03
79.88
5.66
65.86
42.14
57.21
N/A
62.15
63.7
Coefficient Of Variation
488.23
(3,227)
1810.25
(3,908)
1651.09
684.05
5718.28
6006.46
832.35
2008.51
Mean Deviation
35.37
8.73
1.19
7.28
0.4091
33.96
0.3322
1.73
0.9987
4.18
Jensen Alpha
13.96
(0.43)
0.17
(0.48)
0.0705
11.14
0.002
0.0461
0.2659
0.3437
Total Risk Alpha
10.53
(0.95)
0.016
(1.36)
0.0052
7.48
(0.03)
(0.09)
0.1666
(0.0008)
Sortino Ratio
0.1929
N/A
N/A
N/A
N/A
0.1698
(0.03)
(0.0006)
N/A
0.0319
Downside Variance
5079.42
N/A
N/A
N/A
N/A
4309.46
1.29
12.58
N/A
70.05
Standard Deviation
67.35
11.83
3.76
18.21
1.24
76.57
0.7262
2.58
2.46
6.26
Kurtosis
8.36
0.3598
30.43
14.21
11.02
19.59
5.31
1.43
15.0
0.2246
Potential Upside
170.27
18.18
N/A
30.43
N/A
116.67
1.12
4.23
4.08
10.78
Treynor Ratio
(2.81)
(0.25)
0.2495
26.0
(0.44)
9.28
0.1317
(0.09)
0.5135
(0.25)
Maximum Drawdown
376.12
52.08
25.0
101.47
8.95
480.0
4.7
11.19
23.06
22.11
Variance
4536.06
140.02
14.14
331.49
1.55
5862.53
0.5273
6.65
6.04
39.16
Market Risk Adjusted Performance
(2.80)
(0.24)
0.2595
26.01
(0.43)
9.29
0.1417
(0.08)
0.5235
(0.24)
Risk Adjusted Performance
0.158
(0.01)
0.048
(0.01)
0.048
0.1156
0.0127
0.0192
0.0939
0.0449
Skewness
2.79
0.4884
4.46
(2.03)
0.7982
4.14
(0.06)
(0.30)
0.6087
0.3795
Semi Deviation
20.59
N/A
N/A
N/A
N/A
22.55
0.54
2.31
N/A
4.6
Information Ratio
0.2042
(0.03)
0.0433
(0.03)
0.0245
0.1456
(0.04)
(0.0008)
0.1019
0.0426
Value At Risk
(69.23)
(18.75)
(4.40)
(20.00)
N/A
(55.56)
(1.11)
(4.58)
N/A
(9.09)
Expected Short fall
(158.30)
N/A
N/A
N/A
N/A
(171.31)
(0.85)
(2.53)
N/A
(8.92)
Downside Deviation
71.27
N/A
N/A
N/A
N/A
65.65
1.13
3.55
N/A
8.37
Semi Variance
423.98
N/A
N/A
N/A
N/A
508.72
0.2916
5.35
N/A
21.12

Feishang Anthracite Competition Performance Charts

Five steps to successful analysis of Feishang Anthracite Competition

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

In addition to having Feishang Anthracite 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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Other Information on Investing in Feishang Pink Sheet

Feishang Anthracite financial ratios help investors to determine whether Feishang 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 Feishang with respect to the benefits of owning Feishang Anthracite security.
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