GreenFirst Competitors

Pink Sheets . USA . 
Stock . GreenFirst Forest Products
ICLTF Stock  USD 1.64  0.01  0.61%   
GreenFirst Forest competes with Keweenaw Land, Winsome Resources, Eastern Platinum, Sterling Metals, and Novo Resources; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing GreenFirst Forest 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 GreenFirst Forest to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GreenFirst Forest Correlation with its peers.

GreenFirst Forest vs ArborGen Holdings Correlation

Significant diversification

The correlation between GreenFirst Forest Products and RUBNF is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GreenFirst Forest Products and RUBNF in the same portfolio, assuming nothing else is changed.

Moving together with GreenFirst Pink Sheet

  0.86HD Home DepotPairCorr

Moving against GreenFirst Pink Sheet

  0.87TRV The Travelers CompaniesPairCorr
  0.71CSCO Cisco SystemsPairCorr
  0.65VZ Verizon Communications Earnings Call This WeekPairCorr
  0.31KO Coca Cola Aggressive PushPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GreenFirst Forest's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.647.70
Details
Intrinsic
Valuation
LowRealHigh
0.071.317.37
Details
Naive
Forecast
LowNextHigh
0.041.817.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.071.441.81
Details

GreenFirst Forest Competition Correlation Matrix

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

High positive correlations

SHERF
+ 0.9
WRSLF
SHERF
+ 0.83
ELRFF
ELRFF
+ 0.81
WRSLF
NSRPF
+ 0.78
KEWL
FTMDF
+ 0.62
KEWL
RUBNF
+ 0.6
HDGHF
  

High negative correlations

RUBNF
- 0.85
ELRFF
RUBNF
- 0.81
WRSLF
RUBNF
- 0.79
SHERF
HDGHF
- 0.65
WRSLF
SHERF
- 0.57
HDGHF
ELRFF
- 0.53
HDGHF

Risk-Adjusted Indicators

There is a big difference between GreenFirst Pink Sheet performing well and GreenFirst Forest 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 GreenFirst Forest'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
KEWL  1.44  0.22  0.10  0.73  1.25 
(2.12)
 5.91 
(2.86)
 10.43 
WRSLF  6.63  1.61  0.11  0.55  6.12 
(18.68)
 20.00 
(16.67)
 111.05 
HDGHF  8.61  0.44  0.04  1.14  9.62 
(12.31)
 16.88 
(17.20)
 75.38 
ELRFF  7.35  2.11  0.23 (7.16) 6.38 
(10.76)
 17.65 
(10.00)
 50.19 
SAGGF  3.18 (0.06) 0.00  0.16  0.00 
 0.00 
 6.84 
(6.94)
 23.19 
RGVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FTMDF  6.03  0.47  0.04  0.28  6.69 
(12.35)
 16.67 
(14.29)
 47.62 
NSRPF  5.86  0.95  0.15  0.46  5.38 
(7.64)
 13.99 
(10.64)
 38.15 
SHERF  4.08  1.28  0.13  0.88  3.38 
(9.82)
 11.11 
(10.00)
 35.53 
RUBNF  0.92 (0.28) 0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 33.33 

GreenFirst Forest Competitive Analysis

The better you understand GreenFirst Forest competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GreenFirst Forest'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 GreenFirst Forest'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
ICLTF KEWL WRSLF HDGHF ELRFF SAGGF FTMDF NSRPF SHERF RUBNF
 0.61 
 1.64 
GreenFirst
 6.98 
 46.00 
Keweenaw
 2.94 
 0.35 
Winsome
 21.33 
 0.01 
Haydale
 30.77 
 0.45 
Eastern
 1.61 
 1.26 
Sterling
 12.75 
 0.09 
Fortune
 11.76 
 0.19 
Novo
 11.11 
 0.20 
Sherritt
 0.00 
 0.05 
ArborGen
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Fair
Good
Weak
Solid
Weakest
Fair
Fair
Solid
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Low
Low
Small
High
Low
Small
Fair
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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 Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
4.23
179.75
N/A
1.95
2.02
13.48
0.07
1.73
1.51
5.08
Net Asset
415.94 M
N/A
N/A
14.46 M
162.78 M
9.13 M
78.61 M
462.68 M
1.56 B
276.24 M
Profit Margin
0.0716
N/A
N/A
-1.66
-0.0249
N/A
N/A
-1.28
0.36
N/A
EBITDA
2.03 M
(5.6 M)
(3.22 M)
(3.37 M)
9.96 M
(1.39 M)
(783.53 K)
43.34 M
132.8 M
12.65 M
Operating Margin
0.13
0.34
N/A
-1.64
0.0345
N/A
-356.07
-0.61
-0.4
-0.0357
Current Valuation
236.67 M
106.81 M
N/A
21.14 M
11.27 M
11.4 M
29.67 M
14.68 M
340.1 M
95.51 M
Price To Book
0.99
N/A
N/A
1.82
0.18
1.64
0.43
0.39
0.29
0.36
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(83.73 M)
(9.59 M)
N/A
(46 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
873 K
3.97 M
N/A
109 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.4
N/A
Beta
0.59
0.75
N/A
1.75
1.35
2.0
0.88
1.4
1.76
0.53
Number Of Employees
1.5 K
4
N/A
60
21
3
6
111
29
17
Shares Outstanding
177.57 M
1.29 M
148.93 M
785.85 M
137.82 M
69.75 M
459.75 M
262.15 M
397.29 M
502.77 M
Cash Flow From Operations
3.94 M
3.86 M
N/A
(2.8 M)
890 K
(955 K)
(814.59 K)
(19.66 M)
88.7 M
7.5 M
Annual Yield
N/A
0.018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
113.87 M
4.97 M
N/A
1.34 M
51.34 M
N/A
1.34 M
37.38 M
304.4 M
36.96 M
Return On Equity
0.21
-0.18
N/A
-0.7
-0.0255
-0.16
-0.0343
-0.49
0.0995
0.004
Z Score
0.6
4.2
N/A
8.4
N/A
N/A
10.6
0.6
N/A
0.6
Return On Asset
0.13
-0.14
N/A
-0.21
0.0093
-0.0748
-0.0146
-0.11
-0.0304
-0.0057
Number Of Shares Shorted
9.75 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
1.5
13.73
0.17
0.014
0.6
0.18
0.17
0.78
1.75
0.3
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
145 K
2.51 M
N/A
71 M
Total Asset
415.94 M
N/A
N/A
14.46 M
162.78 M
9.13 M
78.61 M
462.68 M
1.56 B
276.24 M
Debt To Equity
0.38
0.17
N/A
0.61
0.62
N/A
0.22
0.26
0.59
0.21
Short Ratio
0.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
N/A
Shares Owned By Institutions
31.95
12.11
13.48
18.73
4.14
0.35
16.42
0.31
0.79
7.37
Market Capitalization
224.34 M
36.2 M
238.29 M
19.65 M
14.72 M
11.13 M
27.81 M
62.29 M
170.4 M
66.79 M
Price To Earning
4.0
7.41
N/A
N/A
13.3
N/A
16.1
1.95
2.67
13.33
Price To Sales
0.26
122.43
N/A
7.4
0.23
N/A
4558.7
0.46
0.92
1.4
Net Income
(9.62 M)
113.2 M
N/A
(4.81 M)
(1.15 M)
(1.38 M)
(2.41 M)
(704 K)
63.5 M
1.7 M
Earnings Per Share
0.37
87.33
N/A
-0.013
0.01
-0.022
N/A
-0.047
0.12
N/A
Shares Owned By Insiders
37.82
N/A
23.49
24.7
32.65
2.41
11.04
1.23
0.19
66.78
Revenue
190.48 M
(17.14 M)
N/A
2.9 M
68.2 M
N/A
N/A
112.24 M
178.8 M
68.45 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
728 K
1.46 M
N/A
38 M
Cash And Equivalents
74.2 M
3.57 M
N/A
1.19 M
6.44 M
5.85 M
721.58 K
74.88 M
124.6 M
15.2 M
Cash Per Share
0.42
2.76
N/A
N/A
0.05
0.08
N/A
0.3
0.31
0.03
Gross Profit
28.25 M
202.15 K
N/A
1.75 M
13.3 M
N/A
103.36 K
1.48 M
(32.9 M)
17.8 M
Day Typical Price
1.64
46.0
0.35
0.0063
0.53
1.26
0.0887
0.18
0.2
0.05
Accumulation Distribution
0.0299
N/A
N/A
742141.0
39056.79
348.49
21101.52
31585.79
N/A
N/A
Market Facilitation Index
0.05
N/A
N/A
N/A
0.0
0.0
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.20)
9.2 T
9.2 T
(1.23)
(0.80)
0.4
1.457143
1.0
9.2 T
0.0
Period Momentum Indicator
(0.01)
3.0
0.01
(0)
(0.20)
0.02
0.0102
0.02
0.02
N/A
Rate Of Daily Change
0.99
1.07
1.03
0.79
0.69
1.02
1.13
1.12
1.11
1.0
Day Median Price
1.65
46.0
0.35
0.0066
0.57
1.27
0.088
0.18
0.2
0.05
Price Action Indicator
(0.01)
1.5
0.005
(0)
(0.22)
0.005
0.0073
0.02
0.01
N/A
Relative Strength Index
55.53
78.09
64.05
44.16
55.8
47.62
61.51
68.78
68.16
N/A
Coefficient Of Variation
2736.52
915.6
757.32
2563.72
466.03
(5,148)
1500.37
953.36
440.65
(1,576)
Mean Deviation
3.86
1.44
6.63
8.61
7.35
3.18
6.03
5.86
4.08
0.9248
Jensen Alpha
0.1292
0.2204
1.61
0.4396
2.11
(0.06)
0.4732
0.9543
1.28
(0.28)
Total Risk Alpha
(0.35)
0.0267
0.5338
(0.68)
1.18
(0.53)
(0.26)
0.1145
0.8114
(0.54)
Sortino Ratio
0.0187
0.1024
0.1111
0.0366
0.2328
N/A
0.0441
0.1466
0.1287
N/A
Downside Variance
53.93
2.91
255.87
119.26
75.47
N/A
158.77
51.64
104.78
N/A
Standard Deviation
5.9
2.32
14.05
12.24
9.79
4.59
9.52
10.79
6.15
3.41
Kurtosis
4.26
3.08
24.06
2.71
2.12
2.73
1.39
20.79
3.39
20.98
Potential Upside
8.7
5.91
20.0
16.88
17.65
6.84
16.67
13.99
11.11
N/A
Treynor Ratio
0.1839
0.7341
0.5464
1.14
(7.16)
0.1645
0.2824
0.458
0.8773
(0.30)
Maximum Drawdown
30.91
10.43
111.05
75.38
50.19
23.19
47.62
38.15
35.53
33.33
Variance
34.8
5.37
197.54
149.93
95.83
21.1
90.56
116.41
37.81
11.64
Market Risk Adjusted Performance
0.1939
0.7441
0.5564
1.15
(7.15)
0.1745
0.2924
0.468
0.8873
(0.29)
Risk Adjusted Performance
0.0355
0.0868
0.1062
0.038
0.1664
(0.01)
0.058
0.0861
0.175
(0.04)
Skewness
(0.77)
1.37
3.93
0.6825
0.8638
(0.23)
0.6575
3.66
0.9888
(0.97)
Semi Deviation
5.29
1.25
6.12
9.62
6.38
N/A
6.69
5.38
3.38
N/A
Information Ratio
0.0233
0.0754
0.1265
0.0326
0.2066
(0.04)
0.0584
0.0976
0.2142
(0.09)
Value At Risk
(9.34)
(2.86)
(16.67)
(17.20)
(10.00)
(6.94)
(14.29)
(10.64)
(10.00)
N/A
Expected Short fall
(5.75)
(2.12)
(18.68)
(12.31)
(10.76)
N/A
(12.35)
(7.64)
(9.82)
N/A
Downside Deviation
7.34
1.71
16.0
10.92
8.69
N/A
12.6
7.19
10.24
N/A
Semi Variance
28.03
1.56
37.47
92.59
40.68
N/A
44.72
28.9
11.41
N/A

GreenFirst Forest Competition Performance Charts

Five steps to successful analysis of GreenFirst Forest Competition

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

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Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 22 constituents at this time.
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Other Information on Investing in GreenFirst Pink Sheet

GreenFirst Forest financial ratios help investors to determine whether GreenFirst 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 GreenFirst with respect to the benefits of owning GreenFirst Forest 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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