Kiwetinohk Competitors

Delisted . USA . 
Stock . Kiwetinohk Energy Corp
KWTEFDelisted Stock  USD 17.98  0.27  1.48%   
Kiwetinohk Energy Corp competes with Karoon Energy, Trican Well, Rockhopper Exploration, BW Energy, and Cardinal Energy; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Kiwetinohk Energy 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 Kiwetinohk Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 signals in discontinued.

Kiwetinohk Energy vs IRPC PCL Correlation

Moving together with Kiwetinohk Pink Sheet

  0.65COP ConocoPhillips Sell-off TrendPairCorr
  0.67HES HessPairCorr

Moving against Kiwetinohk Pink Sheet

  0.5MSFT MicrosoftPairCorr
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 Kiwetinohk Energy'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
17.5717.9818.39
Details
Intrinsic
Valuation
LowRealHigh
14.4214.8319.78
Details

Kiwetinohk Energy Competition Correlation Matrix

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

High positive correlations

CRLFF
+ 0.82
TOLWF
HNTIF
+ 0.77
TOLWF
HNTIF
+ 0.73
AOIFF
AOIFF
+ 0.71
TOLWF
HNTIF
+ 0.7
CRLFF
BWEFF
+ 0.66
TOLWF
  

High negative correlations

BWEFF
- 0.42
RCKHF
RCKHF
- 0.27
AOIFF
RCKHF
- 0.19
TOLWF
HNTIF
- 0.12
RCKHF
RCKHF
- 0.02
KRNGF
IRPSY
- 0.0
HNTIY

Risk-Adjusted Indicators

There is a big difference between Kiwetinohk Pink Sheet performing well and Kiwetinohk Energy 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 Kiwetinohk Energy'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
KRNGF  1.50  0.33  0.00 (0.18) 0.00 
 0.00 
 8.18 
 0.00 
 21.83 
TOLWF  1.93  0.43  0.12  1.38  2.51 
(2.07)
 4.71 
(4.12)
 19.61 
SOGFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AOIFF  1.54  0.18  0.06  1.14  1.56 
(2.08)
 3.28 
(3.08)
 8.84 
RCKHF  3.38 (0.11) 0.00  0.21  0.00 
 0.00 
 10.00 
(11.21)
 31.34 
BWEFF  1.00  0.34  0.00 (12.61) 0.00 
 0.00 
 1.05 
 0.00 
 21.72 
CRLFF  1.84  0.20  0.08  0.39  2.09 
(1.94)
 3.92 
(3.77)
 9.22 
HNTIF  1.45  0.56  0.00  2.18  0.00 
 0.00 
 4.89 
 0.00 
 19.82 
HNTIY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IRPSY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Kiwetinohk Energy Competitive Analysis

The better you understand Kiwetinohk Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kiwetinohk Energy'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 Kiwetinohk Energy'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
KWTEF KRNGF TOLWF AOIFF RCKHF BWEFF CRLFF HNTIF HNTIY IRPSY
 1.48 
 17.98 
Kiwetinohk
 17.76 
 1.26 
Karoon
 2.85 
 5.11 
Trican
 0.72 
 1.40 
Africa
 2.04 
 0.96 
Rockhopper
 0.00 
 4.80 
BWEFF
 4.76 
 6.80 
Cardinal
 19.07 
 6.43 
Hunting
 0.00 
 4.73 
Hunting
 0.00 
 3.50 
IRPC
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Slightly risky
Risky
Abnormally volatile
Moderately volatile
Somewhat reliable
Slightly risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Solid
Mild
Good
Good
Weak
Fair
Fair
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
Low
Low
Low
Small
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly 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)
Not Rated
Strong Sell
Hold
Not Rated
Strong Sell
Sell
Strong Hold
Strong Buy
Hold
Hold
Current Ratio
0.69
0.99
1.92
18.58
3.07
1.59
1.0
4.08
4.08
1.33
Net Asset
614.34 M
1.16 B
577.84 M
991.62 M
258.28 M
957.5 M
1.08 B
1.01 B
1.01 B
198.19 B
Profit Margin
0.15
-0.17
0.0809
1.23
N/A
0.3
0.39
-0.0965
-0.0965
-0.0134
EBITDA
1.11 M
16.09 M
101.76 M
208.99 M
(3.37 M)
161.3 M
377.14 M
(39.1 M)
(39.1 M)
4.52 B
Operating Margin
0.2
0.39
0.0959
-0.18
-4.43
0.45
0.4
-0.0281
-0.0281
0.0085
Current Valuation
541.9 M
974.3 M
623.49 M
838.86 M
60.73 M
804.56 M
865.29 M
443.54 M
443.54 M
3.55 B
Price To Book
1.26
3.04
1.7
0.81
0.44
1.17
1.35
0.64
0.52
0.84
Retained Earnings
N/A
49 M
N/A
N/A
(91 M)
N/A
N/A
859 M
N/A
N/A
Current Asset
N/A
490 M
N/A
N/A
118.3 M
N/A
N/A
487 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
10.7
N/A
N/A
N/A
Beta
N/A
1.51
2.11
1.58
1.17
2.12
3.19
1.31
1.31
1.0
Number Of Employees
67
20
1.03 K
18
12
140
21
1.95 K
1.95 K
45
Shares Outstanding
44.18 M
562.68 M
231.49 M
460.59 M
586.5 M
257.99 M
155.74 M
164.94 M
164.94 M
204.11 M
Cash Flow From Operations
35.82 M
154.25 M
74.1 M
(10.21 M)
(2.58 M)
108.9 M
125.12 M
28.6 M
28.6 M
(3.71 B)
Annual Yield
N/A
N/A
N/A
0.023
N/A
N/A
0.0973
0.0225
0.0284
0.0837
Total Debt
32.87 M
27.14 M
41.66 M
23.19 M
787 K
260.4 M
154.96 M
3.9 M
3.9 M
51.88 B
Return On Equity
0.29
-0.2
0.13
0.18
-0.0326
0.16
0.3
-0.0688
-0.0688
-0.0521
Z Score
8.4
19.2
7.8
25.2
51.0
1.2
3.0
N/A
N/A
1.0
Return On Asset
0.12
0.0865
0.0768
-0.0153
-0.0108
0.0858
0.14
-0.0103
-0.0103
0.0089
Book Value Per Share
10.96
0.5
2.1
2.2
0.35
2.42
5.38
5.31
5.31
3.89
Current Liabilities
N/A
14 M
N/A
N/A
30.47 M
N/A
N/A
238 M
N/A
N/A
Total Asset
614.34 M
1.16 B
577.84 M
991.62 M
258.28 M
957.5 M
1.08 B
1.01 B
1.01 B
198.19 B
Debt To Equity
0.2
1.14
0.085
0.026
0.004
0.44
0.081
0.035
0.035
0.67
Last Dividend Paid
N/A
N/A
N/A
0.05
N/A
N/A
0.2
0.085
0.085
0.07
Shares Owned By Institutions
62.86
22.94
33.3
4.2
11.78
24.41
4.69
71.64
N/A
N/A
Market Capitalization
470.99 M
877.79 M
571.78 M
994.18 M
67.36 M
755.55 M
861.54 M
659.76 M
656.9 M
2.05 B
Price To Earning
64.21
157.5
28.3
5.8
1.51
11.11
2.94
9.06
13.28
7.16
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.38
Price To Sales
0.7
2.18
0.8
6.07
66.67
2.22
1.44
0.89
0.84
0.006
Net Income
(41.51 M)
(64.45 M)
17.22 M
190.72 M
(7.76 M)
52 M
284.42 M
(85.8 M)
(85.8 M)
(4.36 B)
Earnings Per Share
1.71
-0.16
0.19
0.37
-0.017
0.18
1.05
-0.53
-0.53
1.4
Shares Owned By Insiders
14.42
3.79
0.49
15.72
32.16
66.2
22.62
17.86
N/A
N/A
Revenue
297.19 M
385.07 M
562.48 M
N/A
839 K
271.5 M
448.75 M
521.6 M
521.6 M
324.8 B
Working Capital
N/A
476 M
N/A
N/A
87.84 M
N/A
N/A
249 M
N/A
N/A
Cash And Equivalents
N/A
157.68 M
58.3 M
191.04 M
9.08 M
123.3 M
6.7 M
87.1 M
87.1 M
15.13 B
Cash Per Share
N/A
0.28
0.24
0.4
0.02
0.48
0.04
0.54
0.54
0.74
Gross Profit
231.15 M
193.37 M
116.61 M
226.88 M
(302 K)
147.2 M
206.77 M
100.6 M
100.6 M
9.91 B
Day Typical Price
18.07
1.26
5.09
1.4
0.96
4.8
6.88
6.43
4.73
3.5
Accumulation Distribution
0.0148
N/A
56.01
0.0142
N/A
N/A
399.58
N/A
N/A
N/A
Market Facilitation Index
0.27
N/A
0.0
0.02
N/A
N/A
1.0E-4
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
9.2 T
(2.50)
0.5
0
0.0
(0.76)
9.2 T
0.0
0.0
Period Momentum Indicator
(0.27)
0.19
(0.15)
0.01
(0.02)
N/A
(0.34)
1.03
N/A
N/A
Rate Of Daily Change
0.99
1.18
0.97
1.01
0.98
1.0
0.95
1.19
1.0
1.0
Day Median Price
18.12
1.26
5.08
1.4
0.96
4.8
6.92
6.43
4.73
3.5
Price Action Indicator
(0.27)
0.095
(0.04)
0.005
(0.01)
N/A
(0.29)
0.51
N/A
N/A
Coefficient Of Variation
1803.64
1643.58
606.4
970.61
(3,763)
817.99
878.01
551.71
N/A
N/A
Mean Deviation
0.5064
1.5
1.93
1.54
3.38
0.9961
1.84
1.45
N/A
N/A
Jensen Alpha
0.0299
0.3322
0.4271
0.1812
(0.11)
0.3449
0.2042
0.5621
N/A
N/A
Total Risk Alpha
(0.05)
(0.12)
0.2071
0.0214
(0.65)
0.0915
0.0509
0.2969
N/A
N/A
Sortino Ratio
(0)
N/A
0.1221
0.0587
N/A
N/A
0.0758
N/A
N/A
N/A
Downside Variance
6.54
N/A
9.66
4.35
N/A
N/A
5.53
N/A
N/A
N/A
Standard Deviation
1.26
4.07
2.79
1.97
5.65
2.89
2.27
3.26
N/A
N/A
Kurtosis
14.24
12.68
3.4
0.1218
2.21
27.48
(0.53)
18.46
N/A
N/A
Potential Upside
1.92
8.18
4.71
3.28
10.0
1.05
3.92
4.89
N/A
N/A
Treynor Ratio
0.1413
(0.18)
1.38
1.14
0.2095
(12.61)
0.394
2.18
N/A
N/A
Maximum Drawdown
9.41
21.83
19.61
8.84
31.34
21.72
9.22
19.82
N/A
N/A
Variance
1.59
16.6
7.79
3.89
31.87
8.34
5.17
10.63
N/A
N/A
Market Risk Adjusted Performance
0.1513
(0.17)
1.39
1.15
0.2195
(12.60)
0.404
2.19
N/A
N/A
Risk Adjusted Performance
0.0486
0.0574
0.141
0.0895
(0.01)
0.1065
0.0989
0.1547
N/A
N/A
Skewness
(0.87)
(0.11)
0.1024
0.1839
(0.65)
4.54
(0.10)
3.47
N/A
N/A
Semi Deviation
0.9289
N/A
2.51
1.56
N/A
N/A
2.09
N/A
N/A
N/A
Information Ratio
(0.01)
0.041
0.136
0.0621
(0.04)
0.0943
0.0784
0.1565
N/A
N/A
Value At Risk
(0.80)
N/A
(4.12)
(3.08)
(11.21)
N/A
(3.77)
N/A
N/A
N/A
Expected Short fall
(1.93)
N/A
(2.07)
(2.08)
N/A
N/A
(1.94)
N/A
N/A
N/A
Downside Deviation
2.56
N/A
3.11
2.09
N/A
N/A
2.35
N/A
N/A
N/A
Semi Variance
0.8629
N/A
6.3
2.42
N/A
N/A
4.37
N/A
N/A
N/A

Kiwetinohk Energy Competition Performance Charts

Five steps to successful analysis of Kiwetinohk Energy Competition

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

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Check out Correlation 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 signals in discontinued.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in Kiwetinohk Pink Sheet

If you are still planning to invest in Kiwetinohk Energy Corp 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 Kiwetinohk Energy's history and understand the potential risks before investing.
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