Green Competitors

Green Arrow Resources competes with Economic Investment, Diversified Royalty, Canadian General, and Westshore Terminals; as well as few others. Analyzing Green Arrow 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 Green Arrow to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 various price indices.

Green Arrow vs Westshore Terminals Correlation

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
0.00	0.00	0.00

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.00	0.00

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Green Arrow. Your research has to be compared to or analyzed against Green Arrow's peers to derive any actionable benefits. When done correctly, Green Arrow's 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 Green Arrow Resources.

Green Arrow Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Green Arrow and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Green 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 Green Arrow Resources does not affect the price movement of the other competitor.

	RIGE	EVT	DIV	CGI	IGBT-UN	WTE
RIGE		0.72	0.89	0.72	0.16	0.71	RIGE
EVT	0.72		0.8	0.86	-0.03	0.83	EVT
DIV	0.89	0.8		0.89	0.28	0.85	DIV
CGI	0.72	0.86	0.89		0.15	0.97	CGI
IGBT-UN	0.16	-0.03	0.28	0.15		0.17	IGBT-UN
WTE	0.71	0.83	0.85	0.97	0.17		WTE
	RIGE	EVT	DIV	CGI	IGBT-UN	WTE

High positive correlations

WTE	+ 0.97	CGI
DIV	+ 0.89	RIGE
CGI	+ 0.89	DIV
CGI	+ 0.86	EVT
WTE	+ 0.85	DIV
WTE	+ 0.83	EVT

High negative correlations

IGBT-UN

- 0.03

EVT

Risk-Adjusted Indicators

There is a big difference between Green Stock performing well and Green Arrow 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 Green Arrow'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RIGE	0.49	0.19	0.00	0.51	0.00	0.00	1.25	0.00	13.30
EVT	0.97	0.27	0.16	(3.55)	0.65	(1.60)	3.07	(1.73)	6.97
DIV	0.71	0.16	0.11	0.49	0.84	(0.82)	1.47	(1.17)	8.51
CGI	0.52	0.13	0.12	0.83	0.32	(0.62)	1.52	(0.93)	3.09
IGBT-UN	0.50	0.00	(0.10)	0.06	0.57	(0.83)	1.32	(0.93)	3.72
WTE	0.79	0.20	0.11	68.69	0.90	(0.87)	1.84	(1.53)	4.56

Green Arrow Competitive Analysis

The better you understand Green Arrow competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Green Arrow'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 Green Arrow'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

	RIGE	EVT	DIV	CGI	IGBT-UN	WTE
	0.00 26.26 Russell	2.59 23.80 Economic	0.77 3.86 Diversified	0.24 49.85 Canadian	0.93 10.65 2028	1.03 28.39 Westshore
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Solid	Weakest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Fair	Tiny	Tiny	Tiny	Fair	Small
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Sell	Strong Buy	Strong Buy	Strong Sell	Strong Buy
Current Ratio	N/A	25.94 X	1.69 X	7.44 X	N/A	2.59 X
Net Asset	N/A	1.45 B	578.98 M	1.65 B	N/A	1.85 B
Profit Margin	N/A	0.89 %	0.43 %	0.86 %	N/A	0.22 %
EBITDA	N/A	N/A	55.21 M	329.2 M	N/A	212.01 M
Operating Margin	N/A	0.99 %	0.88 %	0.79 %	N/A	0.33 %
Current Valuation	N/A	1.29 B	946.43 M	(174.94 M)	N/A	2.13 B
Price To Book	N/A	N/A	2.27 X	0.71 X	N/A	2.44 X
Retained Earnings	N/A	1.12 B	(81.7 M)	1.32 B	N/A	(693.57 M)
Current Asset	N/A	N/A	N/A	N/A	N/A	N/A
Five Year Return	N/A	N/A	8.05 %	2.87 %	N/A	3.29 %
Beta	N/A	0.62	0.94	1.1	N/A	0.6
Number Of Employees	N/A	N/A	43	N/A	N/A	N/A
Shares Outstanding	N/A	5.62 M	170.27 M	20.86 M	N/A	61.77 M
Cash Flow From Operations	N/A	59.38 M	46.49 M	29.58 M	N/A	396.07 M
Annual Yield	0.01 %	0.02 %	0.07 %	0.02 %	0.02 %	0.05 %
Total Debt	N/A	124.87 M	260.47 M	200 M	N/A	441.41 M
Return On Equity	N/A	0.24	0.1	0.13	N/A	0.11
Return On Asset	N/A	0.15	0.0646	0.0779	N/A	0.0432
Book Value Per Share	N/A	27.29 X	1.71 X	70.37 X	N/A	11.64 X
Number Of Shares Shorted	N/A	N/A	1.39 M	2.13 K	N/A	1.01 M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Total Asset	N/A	1.45 B	578.98 M	1.65 B	N/A	1.85 B
Last Dividend Paid	N/A	0.12	0.26	1.04	N/A	1.5
Debt To Equity	N/A	N/A	0.84 %	0.15 %	N/A	0.38 %
Short Ratio	N/A	N/A	8.02 X	0.60 X	N/A	12.85 X
Target Price	N/A	N/A	4.35	21.0	N/A	29.0
Shares Owned By Institutions	N/A	1.41 %	13.54 %	36.60 %	N/A	7.80 %
Market Capitalization	N/A	133.65 M	657.25 M	1.04 B	N/A	1.75 B
Price To Earning	N/A	24.08 X	14.29 X	1.77 X	N/A	12.25 X
Price To Sales	N/A	0.36 X	9.56 X	4.80 X	N/A	4.81 X
Net Income	N/A	272.89 M	26.62 M	306.57 M	N/A	115.25 M
Earnings Per Share	N/A	51.46 X	0.17 X	8.92 X	N/A	1.32 X
Shares Owned By Insiders	N/A	79.75 %	2.06 %	16.01 %	9.22 %	47.64 %
Revenue	N/A	310.1 M	64.99 M	144.9 M	N/A	404.73 M
Year To Date Return	N/A	9.05 %	N/A	N/A	N/A	N/A
Working Capital	N/A	N/A	20.15 M	N/A	N/A	(18.99 M)
Cash And Equivalents	N/A	13.55 M	8.94 M	1.08 B	N/A	136.59 M
Cash Per Share	N/A	3.61 X	0.05 X	52.01 X	N/A	2.40 X
Gross Profit	N/A	371.61 M	68.84 M	216.69 M	N/A	151.83 M
Day Typical Price	26.26	23.64	3.87	49.89	10.65	28.31
Accumulation Distribution	N/A	0.0202	0.0103	0.005	N/A	0.0116
Market Facilitation Index	N/A	0.48	0.04	0.25	N/A	0.33
Daily Balance Of Power	0.0	1.25	(0.75)	0.48	0	0.8788
Period Momentum Indicator	N/A	0.6	(0.03)	0.12	(0.10)	0.29
Rate Of Daily Change	1.0	1.03	0.99	1.0	0.99	1.01
Day Median Price	26.26	23.56	3.87	49.92	10.65	28.27
Price Action Indicator	N/A	0.54	(0.03)	(0.01)	(0.05)	0.27
Relative Strength Index	92.23	69.27	63.3	67.4	48.78	66.76
Coefficient Of Variation	641.28	533.22	556.79	477.68	28186.59	499.29
Mean Deviation	0.4862	0.9749	0.7103	0.5196	0.4996	0.7914
Jensen Alpha	0.1884	0.2719	0.162	0.1285	6.0E-4	0.199
Total Risk Alpha	0.0813	0.129	0.0853	0.0731	(0.07)	0.1017
Sortino Ratio	N/A	0.1574	0.1114	0.1177	(0.10)	0.1148
Downside Variance	N/A	1.59	1.16	0.3705	0.5576	1.3
Standard Deviation	1.46	1.48	1.1	0.7164	0.7223	1.04
Kurtosis	51.28	3.58	9.81	1.71	1.22	0.8012
Potential Upside	1.25	3.07	1.47	1.52	1.32	1.84
Treynor Ratio	0.5113	(3.55)	0.4873	0.8332	0.0633	68.69
Maximum Drawdown	13.3	6.97	8.51	3.09	3.72	4.56
Variance	2.13	2.18	1.22	0.5133	0.5217	1.09
Market Risk Adjusted Performance	0.5213	(3.54)	0.4973	0.8432	0.0733	68.7
Risk Adjusted Performance	0.1191	0.1423	0.1349	0.153	0.0025	0.1496
Skewness	6.79	1.47	1.48	0.8846	0.5451	(0.47)
Semi Deviation	N/A	0.6478	0.8353	0.3189	0.5653	0.9033
Information Ratio	0.1022	0.1344	0.1087	0.1	(0.10)	0.1253
Value At Risk	N/A	(1.73)	(1.17)	(0.93)	(0.93)	(1.53)
Expected Short fall	N/A	(1.60)	(0.82)	(0.62)	(0.83)	(0.87)
Downside Deviation	N/A	1.26	1.08	0.6087	0.7467	1.14
Semi Variance	N/A	0.4197	0.6978	0.1017	0.3196	0.8159

Green Arrow Competition Performance Charts

Five steps to successful analysis of Green Arrow Competition

Green Arrow'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 Green Arrow Resources in relation to its competition. Green Arrow's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Green Arrow 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 Green Arrow's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Green Arrow Resources, 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 Green Arrow position

In addition to having Green Arrow 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.

Did You Try This Idea?

Run Services Thematic Idea Now

Services

Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.

View All Next

Launch

Check out Risk vs Return Analysis 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 various price indices.

You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Consideration for investing in Green Stock

If you are still planning to invest in Green Arrow Resources 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 Green Arrow's history and understand the potential risks before investing.

	Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	Bonds Directory Find actively traded corporate debentures issued by US companies
	Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	FinTech Suite Use AI to screen and filter profitable investment opportunities
	Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope

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

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC