JPX Competitors

Pink Sheets . USA . 
Stock . JPX Global
JPEX Stock  USD 0.0001  0.00  0.00%   
JPX Global competes with BQE Water, BluMetric Environmental, and Agilyx AS; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing JPX Global 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 JPX Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPX Global 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 JPX Global competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPX Global'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
0.000.00008746.32
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009646.32
Details

JPX Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPX Global 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 JPX 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 JPX Global does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGXXF
+ 0.86
SEPOF
AGXXF
+ 0.65
HNRC
SEPOF
+ 0.58
HNRC
JAN
+ 0.39
BTQNF
SNRG
+ 0.33
BTQNF
JAN
+ 0.05
SNRG
  
High negative correlations   
SEPOF
- 0.81
JAN
AGXXF
- 0.78
JAN
JAN
- 0.72
HNRC
SEPOF
- 0.5
BTQNF
AGXXF
- 0.49
BTQNF
BTQNF
- 0.49
HNRC

Risk-Adjusted Indicators

There is a big difference between JPX Pink Sheet performing well and JPX Global 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 JPX Global'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
HNRC  11.74  1.52  0.14  0.46  11.86 
(13.63)
 40.35 
(17.54)
 83.01 
ECEZ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ECCI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GARB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BTQNF  1.29 (0.15) 0.00 (0.03) 0.00 
 0.00 
 1.87 
(3.57)
 39.99 
SNRG  10.97 (0.48) 0.01  0.05  13.34 
(15.42)
 28.89 
(24.32)
 104.79 
JAN  4.65 (0.11) 0.00 (6.85) 0.00 
 0.00 
 9.07 
(7.85)
 50.89 
SEPOF  2.97  0.76  0.05 (1.31) 3.47 
(14.70)
 9.09 
(5.45)
 50.41 
AGXXF  1.16  0.20  0.03  0.68  1.57 
(3.45)
 5.26 
(2.07)
 16.96 
All Fundamental Data

JPX Global Competitive Analysis

The better you understand JPX Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPX Global'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 JPX Global'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
JPEX HNRC BTQNF SNRG SEPOF AGXXF BCCEF ECPL CHRA
 0.00 
 0.0001 
JPX
 6.59 
 0.02 
Houston
 0.26 
 38.00 
BQE
 4.35 
 0.02 
Susglobal
 0.00 
 0.60 
BluMetric
 1.61 
 3.06 
Agilyx
 23.70 
 0.01 
BacTech
 0.00 
 0.01 
EcoPlus
 0.18 
 5.67 
Charah
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Moderately volatile
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
OK
Very Weak
Modest
Good
Modest
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Below Average
Low
Quite High
Very High
About Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
604.79
3.16
0.04
3.12
1.5
1.5
0.02
1.07
Net Asset
583
N/A
13.8 M
8.57 M
19.67 M
28.61 M
234.97 K
205.34 K
344.11 M
Profit Margin
N/A
1.12
0.2
N/A
0.0386
-1.66
N/A
N/A
-0.11
EBITDA
N/A
N/A
2.96 M
(3.63 M)
2.24 M
(16.8 M)
(1.36 M)
(2.36 M)
34.69 M
Current Valuation
495.81 K
404.89 K
23.54 M
32.63 M
4.81 M
250.97 M
9.57 M
994.68 K
258.3 M
Operating Margin
N/A
-0.31
0.0178
-9.42
0.0503
-1.55
N/A
N/A
-0.15
Price To Book
N/A
N/A
3.0
N/A
1.01
46.51
1.26
N/A
15.98
Retained Earnings
(34.25 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(33.87 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.92 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Beta
1.07
-0.0063
0.95
2.65
1.54
1.01
1.14
-55.77
0.63
Number Of Employees
3
5
15
6
20
81
4
3
693
Shares Outstanding
214.04 M
30.41 M
1.25 M
110.61 M
29.44 M
85.14 M
174.21 M
4.04 B
3.37 M
Cash Flow From Operations
(130.09 K)
228.7 K
(249.82 K)
(2.04 M)
1.2 M
(15.98 M)
(2.18 M)
(159.01 K)
(10.17 M)
Total Debt
N/A
345.01 K
268.12 K
1.75 M
823.11 K
N/A
1.08 M
N/A
133.66 M
Return On Equity
N/A
0.0148
0.19
N/A
0.12
-1.11
N/A
N/A
-0.86
Z Score
N/A
4.8
65.4
7.2
7.0
N/A
-11.7
-36.3
N/A
Return On Asset
-249.37
-0.0025
0.0086
-0.33
0.0582
-0.39
-1.56
-1.47
-0.0837
Book Value Per Share
-0.004
2241.42
10.14
-0.097
0.39
0.07
-0.006
-0.18
-5.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
53.63 K
Current Liabilities
638 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
72.88 M
Total Asset
583
N/A
13.8 M
8.57 M
19.67 M
28.61 M
234.97 K
205.34 K
344.11 M
Debt To Equity
N/A
N/A
0.041
N/A
0.21
0.23
0.34
N/A
4.88
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.48
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.5
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
23.88
N/A
N/A
73.2
Market Capitalization
331.77 K
3.07 M
29.35 M
22.12 M
8.54 M
248.6 M
9.71 M
84.93 M
19.12 M
Price To Earning
0.22
0.02
25.94
N/A
35.02
-47.05
30.0
N/A
52.63
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.02
Price To Sales
N/A
69.1
2.46
30.64
0.22
22.31
N/A
N/A
0.0701
Net Income
(1.45 M)
232.4 K
2.63 M
(4.87 M)
1.32 M
(16.24 M)
(1.6 M)
(2.64 M)
(5.8 M)
Earnings Per Share
N/A
16.47
1.31
-0.079
0.03
-0.21
-0.009
-0.14
-16.03
Shares Owned By Insiders
N/A
N/A
53.87
16.95
13.12
44.44
14.03
N/A
3.17
Revenue
N/A
206.78 K
7.51 M
754.33 K
34.32 M
4.89 M
N/A
21 K
293.22 M
Working Capital
(638 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.05 M
Cash And Equivalents
187
4
2.9 M
278
5.96 M
13.42 M
1.7 M
1.51 K
7.07 M
Cash Per Share
N/A
N/A
2.32
N/A
0.2
0.17
0.01
N/A
0.21
Gross Profit
N/A
4.08 K
3.56 M
(34.93 K)
7.56 M
63.41 K
(4.08 K)
21 K
25.9 M
Day Typical Price
1.0E-4
0.018
38.0
0.024
0.6
3.06
0.0132
0.013
5.67
Accumulation Distribution
N/A
96879.6
N/A
N/A
N/A
N/A
N/A
N/A
0.0018
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
0.0
(0.40)
(9,223,372,036,855)
9.2 T
0.0
(9,223,372,036,855)
(9,223,372,036,855)
0.0
1.0
Period Momentum Indicator
N/A
(0)
(0.10)
0.001
N/A
(0.05)
(0)
N/A
0.01
Rate Of Daily Change
1.0
0.93
1.0
1.04
1.0
0.98
0.76
1.0
1.0
Day Median Price
1.0E-4
0.0185
38.0
0.024
0.6
3.06
0.0132
0.013
5.67
Price Action Indicator
N/A
(0)
(0.05)
5.0E-4
N/A
(0.03)
(0)
N/A
0.01
Coefficient Of Variation
693.14
798.67
(21,914)
5210.31
1034.61
906.76
(2,219)
780.93
2316.22
Mean Deviation
18.91
11.74
1.29
10.97
2.97
1.16
5.52
16.03
5.53
Jensen Alpha
7.31
1.52
(0.15)
(0.48)
0.7618
0.1969
(0.56)
4.93
0.626
Total Risk Alpha
(0.61)
(0.54)
(0.68)
(2.45)
(0.46)
(0.12)
(1.86)
(1.18)
(1.33)
Sortino Ratio
N/A
0.1427
N/A
0.0116
0.0519
0.0261
N/A
0.1282
0.0542
Downside Variance
N/A
185.15
N/A
317.93
123.66
20.62
N/A
1500.11
46.21
Standard Deviation
45.26
16.55
4.13
17.63
7.32
2.26
9.11
39.8
11.56
Kurtosis
17.62
1.18
17.51
5.04
17.12
8.24
2.37
15.47
8.0
Potential Upside
100.0
40.35
1.87
28.89
9.09
5.26
17.13
18.18
30.7
Treynor Ratio
(1.00)
0.4564
(0.03)
0.0488
(1.31)
0.6818
(0.38)
3.85
(0.43)
Maximum Drawdown
335.71
83.01
39.99
104.79
50.41
16.96
48.9
249.12
50.46
Variance
2048.37
273.82
17.02
310.91
53.59
5.11
83.04
1584.31
133.61
Market Risk Adjusted Performance
(0.99)
0.4664
(0.02)
0.0588
(1.30)
0.6918
(0.37)
3.86
(0.42)
Risk Adjusted Performance
0.1205
0.1056
0.0046
0.0243
0.0831
0.0912
(0.03)
0.108
0.0424
Skewness
3.78
0.7094
0.0403
1.34
2.89
(0.52)
0.7269
3.68
2.28
Semi Deviation
N/A
11.86
N/A
13.34
3.47
1.57
N/A
13.03
6.11
Information Ratio
0.1414
0.1173
(0.04)
0.0118
0.0788
0.0524
(0.06)
0.1248
0.0319
Value At Risk
(33.33)
(17.54)
(3.57)
(24.32)
(5.45)
(2.07)
(16.11)
(28.75)
(11.16)
Expected Short fall
N/A
(13.63)
N/A
(15.42)
(14.70)
(3.45)
N/A
(110.90)
(9.56)
Downside Deviation
N/A
13.61
N/A
17.83
11.12
4.54
N/A
38.73
6.8
Semi Variance
N/A
140.59
N/A
178.0
12.07
2.47
N/A
169.83
37.39

JPX Global Competition Performance Charts

Five steps to successful analysis of JPX Global Competition

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

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Additional Tools for JPX Pink Sheet Analysis

When running JPX Global's price analysis, check to measure JPX Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPX Global is operating at the current time. Most of JPX Global's value examination focuses on studying past and present price action to predict the probability of JPX Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPX Global's price. Additionally, you may evaluate how the addition of JPX Global to your portfolios can decrease your overall portfolio volatility.
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