Hazer Competitors

Pink Sheets . USA . 
Stock . Hazer Group Limited
HZRGF Stock  USD 0.35  0.00  0.00%   
Hazer Group Limited competes with Blue Lagoon, Arras Minerals, BioLargo, Brightrock Gold, and Defense Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Chemicals industry. Analyzing Hazer Group 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 Hazer Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hazer Group Correlation with its peers.

Hazer Group vs C3 Metals Correlation

Very weak diversification

The correlation between Hazer Group Limited and CUAUF is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hazer Group Limited and CUAUF in the same portfolio, assuming nothing else is changed.

Moving together with Hazer Pink Sheet

  0.82SHECY Shin Etsu ChemicalPairCorr
  0.81SHECF Shin Etsu ChemicalPairCorr
  0.66BFFAF BASF SE NAPairCorr

Moving against Hazer Pink Sheet

  0.59PNGM Er TherapeuticsPairCorr
  0.39SLMNP A SchulmanPairCorr
  0.33STI Solidion TechnologyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.357.79
Details
Intrinsic
Valuation
LowRealHigh
0.010.277.71
Details
Naive
Forecast
LowNextHigh
0.010.357.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.350.350.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hazer Group. Your research has to be compared to or analyzed against Hazer Group's peers to derive any actionable benefits. When done correctly, Hazer Group'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 Hazer Group Limited.

Hazer Group Competition Correlation Matrix

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

High positive correlations

CRECF
+ 0.78
BLAGF
CRECF
+ 0.74
DFMTF
WLBMF
+ 0.71
BLAGF
DFMTF
+ 0.67
BLAGF
ARRKF
+ 0.64
BLAGF
CRECF
+ 0.63
FGPHF
  

High negative correlations

DFMTF
- 0.74
SRGMF
CRECF
- 0.72
SRGMF
FGPHF
- 0.62
SRGMF
BLAGF
- 0.59
SRGMF
ARRKF
- 0.36
SRGMF
BRGC
- 0.31
SRGMF

Risk-Adjusted Indicators

There is a big difference between Hazer Pink Sheet performing well and Hazer Group 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 Hazer Group'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
SRGMF  4.75  1.48  0.00 (0.27) 0.00 
 0.00 
 0.00 
 0.00 
 205.43 
BLAGF  2.66  0.51  0.11  0.56  2.83 
(3.95)
 6.94 
(5.33)
 25.14 
FGPHF  6.06  0.09  0.00 (0.34) 5.98 
(8.42)
 14.35 
(11.29)
 36.44 
ARRKF  3.46  0.03  0.00  0.09  3.57 
(4.84)
 7.69 
(5.66)
 24.26 
WLBMF  5.22  0.48  0.04  1.36  5.92 
(13.74)
 16.67 
(14.29)
 36.67 
BLGO  1.94  0.10  0.02  0.16  2.25 
(8.18)
 5.56 
(5.56)
 24.01 
BRGC  5.18  0.18  0.01 (0.19) 5.93 
(9.15)
 17.65 
(10.00)
 39.38 
DFMTF  3.70 (0.01) 0.00  0.05  4.23 
(7.70)
 10.53 
(5.88)
 28.64 
CRECF  3.10  0.13  0.02  0.24  3.24 
(5.05)
 7.41 
(7.14)
 20.80 
CUAUF  3.30  0.54  0.06  2.62  5.02 
(5.10)
 7.69 
(5.00)
 35.05 

Hazer Group Competitive Analysis

The better you understand Hazer Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hazer Group'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 Hazer Group'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
HZRGF SRGMF BLAGF FGPHF ARRKF WLBMF BLGO BRGC DFMTF CRECF
 0.00 
 0.35 
Hazer
 0.00 
 0.30 
SRG
 5.33 
 0.71 
Blue
 4.60 
 0.06 
First
 3.17 
 0.61 
Arras
 3.38 
 0.08 
Wallbridge
 5.56 
 0.17 
BioLargo
 9.09 
 0.20 
Brightrock
 5.00 
 0.19 
Defense
 2.86 
 0.34 
Critical
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Out of control
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Good
Weakest
Mild
Fair
Weakest
Weak
Weak
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Hazard
Average
Small
Low
High
Low
Low
High
Small
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
Not Rated
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.15
34.84
16.42
1.31
N/A
7.75
1.82
1.84
3.08
18.49
Net Asset
27.04 M
4.97 M
34.27 M
15.42 M
N/A
350.09 M
3.02 M
1.41 M
25.26 M
65.77 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-1.29
0.16
N/A
N/A
EBITDA
(15.71 M)
(2.11 M)
(10.61 M)
(6.28 M)
N/A
480.15 K
(6.64 M)
N/A
(4.01 M)
(3.61 M)
Operating Margin
-4.98
N/A
N/A
-6.54
N/A
N/A
-1.16
0.24
N/A
N/A
Current Valuation
68.33 M
45.24 M
11.88 M
44.83 M
15.69 M
116.94 M
52.87 M
9.07 M
32.51 M
291.99 M
Price To Book
20.2
5.94
0.83
7.92
N/A
0.55
10.61
N/A
1.66
7.29
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(89.68 M)
6.28 M
N/A
(13.83 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
1.87 M
409 K
N/A
126 K
Beta
0.91
1.19
1.15
1.46
N/A
1.37
-0.0345
-1.51
0.45
0.73
Number Of Employees
5
7
3
8
4
74
31
8
10
13
Shares Outstanding
170.44 M
113.82 M
101.36 M
581.32 M
68.5 M
882.41 M
275.42 M
800.1 M
207.7 M
214.81 M
Cash Flow From Operations
(5.24 M)
(1.35 M)
(9.27 M)
(4.4 M)
N/A
(2.55 M)
(3.94 M)
N/A
(2.36 M)
(6.01 M)
Total Debt
3.82 M
40.39 K
55.09 K
6.31 M
N/A
33.08 K
367 K
N/A
N/A
746.31 K
Return On Equity
-1.27
-0.92
-0.45
-0.57
N/A
-0.0239
-3.63
N/A
-0.19
-0.12
Z Score
12.0
N/A
N/A
3.6
N/A
N/A
57.8
6.6
N/A
N/A
Return On Asset
-0.14
-0.4
-0.28
-0.19
N/A
-0.01
-0.69
N/A
-0.14
-0.0645
Book Value Per Share
0.075
0.11
0.28
0.015
N/A
0.38
0.018
0.077
0.15
0.31
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
831 K
1.49 M
N/A
541 K
Total Asset
27.04 M
4.97 M
34.27 M
15.42 M
N/A
350.09 M
3.02 M
1.41 M
25.26 M
65.77 M
Debt To Equity
0.31
0.003
0.001
0.75
N/A
N/A
0.72
0.002
N/A
0.012
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
0.29
N/A
N/A
N/A
Shares Owned By Institutions
0.1
3.51
N/A
0.007
N/A
6.22
0.04
N/A
0.72
5.83
Market Capitalization
80.11 M
53.31 M
21.44 M
43.02 M
20.55 M
105.58 M
64.59 M
174.98 M
57.55 M
438.43 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
-13.0
-4.54
0.2
N/A
-94.53
Price To Sales
137.24
N/A
161.47
63.94
N/A
N/A
11.52
182.19
N/A
N/A
Net Income
(16.41 M)
(2.66 M)
(15.3 M)
(5.02 M)
N/A
(7.89 M)
(7.08 M)
359.43 K
(3.78 M)
(6.42 M)
Earnings Per Share
-0.11
-0.025
-0.075
-0.009
N/A
-0.006
-0.028
2.5
-0.034
-0.017
Shares Owned By Insiders
13.51
47.05
3.52
18.7
4.91
20.0
14.7
N/A
20.58
4.3
Revenue
1.24 M
N/A
N/A
723.32 K
N/A
N/A
2.53 M
1.84 M
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
1.04 M
(1.08 M)
N/A
(415 K)
Cash And Equivalents
18.04 M
13.62 M
8.3 M
7 M
N/A
39.2 M
1.23 M
3.13 K
3.44 M
33.71 M
Cash Per Share
0.11
0.12
0.08
0.01
N/A
0.04
N/A
N/A
0.02
0.16
Gross Profit
1.24 M
(54.79 K)
N/A
110.05 K
N/A
N/A
1.1 M
1 M
N/A
N/A
Day Typical Price
0.35
0.3
0.73
0.0601
0.61
0.0773
0.17
0.19
0.19
0.34
Accumulation Distribution
N/A
N/A
2842.11
N/A
N/A
5003.93
5615.61
0.15
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.03
N/A
N/A
Daily Balance Of Power
0.0
0.0
(0.80)
0
0
(0.51)
(1.00)
(0.67)
0
0
Period Momentum Indicator
N/A
N/A
(0.04)
(0)
(0.02)
(0)
(0.01)
(0.02)
(0.01)
(0.01)
Rate Of Daily Change
1.0
1.0
0.95
0.95
0.97
0.97
0.94
0.91
0.95
0.97
Day Median Price
0.35
0.3
0.74
0.0601
0.61
0.0774
0.18
0.19
0.19
0.34
Price Action Indicator
N/A
N/A
(0.04)
(0)
(0.01)
(0)
(0.01)
0.005
(0.01)
(0.01)
Coefficient Of Variation
812.4
1670.22
676.07
8861.55
5996.19
1692.23
2388.15
5313.11
7629.79
2364.39
Mean Deviation
1.76
4.75
2.66
6.06
3.46
5.22
1.94
5.18
3.7
3.1
Jensen Alpha
0.9092
1.48
0.5108
0.0924
0.0257
0.4767
0.1007
0.1759
(0.01)
0.1299
Total Risk Alpha
0.3463
(0.31)
0.2772
(0.51)
(0.27)
(0.14)
(0.14)
(0.44)
(0.35)
(0.14)
Sortino Ratio
N/A
N/A
0.1117
0.0039
0.0027
0.0381
0.0173
0.009
0.0012
0.0248
Downside Variance
N/A
N/A
20.92
41.94
19.51
134.62
33.21
81.26
48.94
21.3
Standard Deviation
7.27
20.74
3.89
7.95
4.57
8.57
3.92
7.75
5.55
4.23
Kurtosis
66.0
52.62
3.87
0.9608
1.1
0.5431
8.15
1.59
0.8855
0.8587
Potential Upside
N/A
N/A
6.94
14.35
7.69
16.67
5.56
17.65
10.53
7.41
Treynor Ratio
(2.02)
(0.27)
0.5633
(0.34)
0.089
1.36
0.1568
(0.19)
0.0458
0.2362
Maximum Drawdown
59.09
205.43
25.14
36.44
24.26
36.67
24.01
39.38
28.64
20.8
Variance
52.91
430.05
15.14
63.15
20.91
73.53
15.39
60.13
30.77
17.89
Market Risk Adjusted Performance
(2.01)
(0.26)
0.5733
(0.33)
0.099
1.37
0.1668
(0.18)
0.0558
0.2462
Risk Adjusted Performance
0.0995
0.0537
0.1169
0.0174
0.0207
0.0526
0.0389
0.0229
0.0183
0.0394
Skewness
8.12
6.61
0.7677
0.9289
0.7644
0.3834
1.98
0.5814
0.3196
0.4928
Semi Deviation
N/A
N/A
2.83
5.98
3.57
5.92
2.25
5.93
4.23
3.24
Information Ratio
0.1142
0.0568
0.1313
0.0032
0.0026
0.0516
0.0254
0.0105
0.0015
0.027
Value At Risk
N/A
N/A
(5.33)
(11.29)
(5.66)
(14.29)
(5.56)
(10.00)
(5.88)
(7.14)
Expected Short fall
N/A
N/A
(3.95)
(8.42)
(4.84)
(13.74)
(8.18)
(9.15)
(7.70)
(5.05)
Downside Deviation
N/A
N/A
4.57
6.48
4.42
11.6
5.76
9.01
7.0
4.62
Semi Variance
N/A
N/A
7.99
35.71
12.77
35.05
5.08
35.18
17.9
10.47

Hazer Group Competition Performance Charts

Five steps to successful analysis of Hazer Group Competition

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

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Other Information on Investing in Hazer Pink Sheet

Hazer Group financial ratios help investors to determine whether Hazer 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 Hazer with respect to the benefits of owning Hazer Group 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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