JSC Competitors

Pink Sheets . USA . 
Stock . JSC National Atomic
NATKY Stock  USD 76.43  6.08  7.37%   
JSC National Atomic competes with Western Uranium, Guardian Exploration, Eco (Atlantic), NXT Energy, and ClearVue Technologies; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing JSC National 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 JSC National to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JSC National Correlation with its peers.

JSC National vs Sound Energy Correlation

Almost no diversification

The correlation between JSC National Atomic and SNEGF is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JSC National Atomic and SNEGF in the same portfolio, assuming nothing else is changed.

Moving together with JSC Pink Sheet

  0.89CCJ Cameco CorpPairCorr
  0.85NXE NexGen EnergyPairCorr
  0.83UEC Uranium Energy Corp Potential GrowthPairCorr
  0.87UUUU Energy FuelsPairCorr

Moving against JSC Pink Sheet

  0.78110122CP1 BRISTOL MYERS SQUIBBPairCorr
  0.51172967KN0 CITIGROUP INC 34PairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
72.6076.4380.26
Details
Intrinsic
Valuation
LowRealHigh
57.1861.0084.07
Details
Naive
Forecast
LowNextHigh
68.6872.5076.33
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
31.8980.75129.60
Details

JSC National Competition Correlation Matrix

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

High positive correlations

ECAOF
+ 0.82
GXUSF
SNEGF
+ 0.79
WSTRF
SNEGF
+ 0.72
ECAOF
ECAOF
+ 0.65
WSTRF
WECFF
+ 0.45
GXUSF
GXUSF
+ 0.43
WSTRF
  

High negative correlations

MMTLF
- 0.41
NSFDF
DMEHF
- 0.38
GXUSF
CVUEF
- 0.38
GXUSF
CVUEF
- 0.3
ECAOF
DMEHF
- 0.29
WECFF
DMEHF
- 0.26
ECAOF

Risk-Adjusted Indicators

There is a big difference between JSC Pink Sheet performing well and JSC National 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 JSC National'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
WSTRF  5.72  0.63  0.09  0.34  6.13 
(7.70)
 12.12 
(11.36)
 35.68 
GXUSF  1.36  0.39  0.00  0.38  0.00 
 0.00 
 0.00 
 0.00 
 50.00 
ECAOF  7.29  3.09  0.33 (1.90) 4.72 
(12.53)
 25.00 
(10.34)
 70.99 
NSFDF  5.25 (0.02) 0.00 (0.02) 5.79 
(11.55)
 19.05 
(12.50)
 46.00 
CVUEF  3.46  0.31  0.02 (0.42) 5.63 
(14.58)
 14.70 
(9.09)
 55.45 
MMTLF  3.96  0.27  0.04  0.58  4.50 
(7.17)
 11.48 
(9.09)
 44.48 
WECFF  27.89  10.70  0.00  0.77  0.00 
 0.00 
 116.67 
(38.46)
 488.89 
DMEHF  5.89 (0.31) 0.00 (0.85) 0.00 
 0.00 
 11.11 
(11.76)
 55.98 
SNEGF  1.66  0.77  0.00  0.52  0.00 
 0.00 
 0.00 
 0.00 
 55.49 

JSC National Competitive Analysis

The better you understand JSC National competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JSC National'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 JSC National'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
NATKY WSTRF GXUSF ECAOF NSFDF CVUEF MMTLF WECFF DMEHF SNEGF
 7.37 
 76.43 
JSC
 6.78 
 0.63 
Western
 16.67 
 0.15 
Guardian
 5.66 
 0.50 
Eco
 7.69 
 0.24 
NXT
 15.91 
 0.11 
ClearVue
 3.08 
 0.63 
Madison
 0.00 
 0.03 
White
 5.56 
 0.17 
Desert
 0.00 
 0.03 
Sound
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Good
Fair
Solid
Mild
Soft
Mild
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Fair
Small
Low
High
High
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Current Ratio
1.79
14.35
0.03
7.08
1.03
13.37
23.13
1.75
124.41
3.11
Net Asset
1.95 T
27.4 M
628.3 K
45.87 M
21.58 M
17.56 M
1.53 M
11.71 M
40.02 M
176.59 M
Profit Margin
0.29
0.0129
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
290.28 B
(1.99 M)
(601.36 K)
(5.25 M)
(1.28 M)
(3.97 M)
(369.31 K)
(3.88 M)
(6.56 M)
2.56 M
Current Valuation
6.64 B
27.26 M
3.56 M
72.22 M
10.26 M
20.17 M
4.33 M
38.52 M
156.42 M
44.16 M
Price To Book
3.28
1.32
N/A
1.2
0.85
2.08
1.98
30.82
6.79
0.18
Operating Margin
N/A
0.0062
N/A
-335.97
719.29
-13.91
N/A
-20.88
-14.63
-58.18
Retained Earnings
N/A
(1.95 M)
N/A
N/A
(84.85 M)
N/A
N/A
(429 M)
N/A
N/A
Current Asset
N/A
353 K
N/A
N/A
709 K
N/A
N/A
17 M
N/A
N/A
Beta
0.0623
0.96
0.66
2.21
1.26
1.66
N/A
0.81
1.85
1.53
Number Of Employees
21 K
13
3
13
10
7
2
15
16
12
Shares Outstanding
259.36 M
43.59 M
104.08 M
365.92 M
77.43 M
217.06 M
18.89 M
40.57 M
77.68 M
1.85 B
Cash Flow From Operations
118.73 B
(6.15 M)
(283.12 K)
(4.63 M)
(1.03 M)
(3.26 M)
(274.33 K)
(2.87 M)
(3.52 M)
(1.55 M)
Total Debt
91.16 B
N/A
40.84 K
357.44 K
935.18 K
216.73 K
N/A
48.35 M
N/A
20.04 M
Return On Equity
0.32
0.0039
N/A
-0.51
-0.42
-0.21
-0.32
N/A
-0.21
0.1
Z Score
N/A
N/A
56.4
N/A
3.0
94.8
N/A
-51.6
N/A
1.2
Return On Asset
0.13
0.001
-0.54
-0.27
-0.23
-0.13
-0.15
-0.25
-0.11
0.0345
Book Value Per Share
N/A
0.68
-0.004
0.18
0.2
0.078
0.21
-0.13
0.48
0.098
Current Liabilities
N/A
3.06 M
N/A
N/A
2.84 M
N/A
N/A
37 M
N/A
N/A
Total Asset
1.95 T
27.4 M
628.3 K
45.87 M
21.58 M
17.56 M
1.53 M
11.71 M
40.02 M
176.59 M
Debt To Equity
0.07
0.003
N/A
0.021
0.17
0.013
N/A
N/A
N/A
0.13
Target Price
N/A
N/A
N/A
N/A
1.92
N/A
N/A
20.0
N/A
N/A
Shares Owned By Institutions
9.43
17.41
N/A
8.46
19.26
N/A
N/A
17.55
N/A
9.11
Market Capitalization
8.09 B
33.23 M
3.87 M
106.12 M
12.1 M
34.24 M
8.69 M
8.65 M
139.04 M
44.62 M
Price To Earning
16.98
-6.0
N/A
-6.04
-2.72
N/A
N/A
-0.34
N/A
2.0
Price To Sales
3.74
4.79
N/A
1340.69
13.92
90.57
N/A
25.39
N/A
135.24
Net Income
140.77 B
(2.07 M)
(634.45 K)
(6.56 M)
(3.12 M)
(3.81 M)
279.4 K
(5.81 M)
(7.53 M)
2.42 M
Earnings Per Share
2.73
-0.076
-0.006
-0.013
-0.039
-0.026
N/A
-0.008
-0.095
0.01
Shares Owned By Insiders
N/A
19.6
86.19
31.49
37.64
37.96
10.09
59.55
6.15
42.42
Revenue
691.01 B
272.14 K
N/A
N/A
3.13 M
287.61 K
N/A
90 K
443.92 K
223 K
Working Capital
N/A
(2.71 M)
N/A
N/A
(2.13 M)
N/A
N/A
(20 M)
N/A
N/A
Cash And Equivalents
N/A
11.25 M
3.31 K
38.81 M
1.12 M
11.75 M
812.7 K
454 K
12.23 M
2.91 M
Cash Per Share
N/A
0.26
N/A
0.11
0.02
0.05
0.05
0.02
0.16
N/A
Gross Profit
312.51 B
(445.51 K)
N/A
(1.93 M)
1.91 M
(304.04 K)
N/A
256 K
49.06 K
223 K
Day Typical Price
76.43
0.62
0.15
0.5
0.24
0.11
0.63
0.03
0.17
0.0255
Accumulation Distribution
N/A
1930.16
N/A
N/A
0.12
N/A
62.5
N/A
7041.33
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
0.03
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
0
1.0
0
0
(0.67)
9.2 T
(2.00)
0.0
(1.00)
0.0
Period Momentum Indicator
(6.08)
0.04
(0.03)
(0.03)
(0.02)
0.0151
(0.02)
N/A
(0.01)
N/A
Rate Of Daily Change
0.93
1.07
0.83
0.94
0.92
1.16
0.97
1.0
0.94
1.0
Day Median Price
76.43
0.61
0.15
0.5
0.25
0.11
0.64
0.03
0.18
0.0255
Price Action Indicator
(3.04)
0.04
(0.01)
(0.01)
(0.01)
0.0076
(0.01)
N/A
(0.01)
N/A
Relative Strength Index
92.29
74.68
100.0
68.98
47.07
68.34
61.05
51.5
56.46
100.0
Coefficient Of Variation
679.72
1031.43
1098.66
382.9
341258.22
2521.83
2179.55
547.19
(3,063)
812.4
Mean Deviation
2.4
5.72
1.36
7.29
5.25
3.46
3.96
27.89
5.89
1.66
Jensen Alpha
0.5587
0.6263
0.39
3.09
(0.02)
0.3125
0.2704
10.7
(0.31)
0.7724
Total Risk Alpha
0.3742
0.3618
0.207
2.49
(0.40)
(0.06)
(0.01)
8.38
(0.71)
0.5143
Sortino Ratio
0.1023
0.0923
N/A
0.3331
(0)
0.0155
0.0384
N/A
N/A
N/A
Downside Variance
25.26
51.95
N/A
80.61
79.96
260.72
42.97
N/A
N/A
N/A
Standard Deviation
3.81
7.34
4.86
11.63
8.54
7.49
6.51
61.52
8.82
6.83
Kurtosis
2.62
0.5782
35.64
7.17
2.75
8.67
5.9
25.78
9.05
66.0
Potential Upside
6.99
12.12
N/A
25.0
19.05
14.7
11.48
116.67
11.11
N/A
Treynor Ratio
(2.56)
0.3405
0.3775
(1.90)
(0.02)
(0.42)
0.5791
0.7661
(0.85)
0.5222
Maximum Drawdown
21.25
35.68
50.0
70.99
46.0
55.45
44.48
488.89
55.98
55.49
Variance
14.53
53.91
23.57
135.27
72.88
56.15
42.38
3785.31
77.82
46.65
Market Risk Adjusted Performance
(2.55)
0.3505
0.3875
(1.89)
(0.01)
(0.41)
0.5891
0.7761
(0.84)
0.5322
Risk Adjusted Performance
0.1244
0.0857
0.0804
0.216
0.0093
0.0403
0.0451
0.1545
(0.02)
0.1063
Skewness
0.5653
(0.1)
4.48
2.23
1.23
(0.85)
1.35
4.55
1.95
8.12
Semi Deviation
2.66
6.13
N/A
4.72
5.79
5.63
4.5
N/A
N/A
N/A
Information Ratio
0.1349
0.0906
0.0814
0.2572
(0.01)
0.0334
0.0387
0.182
(0.04)
0.1163
Value At Risk
(6.90)
(11.36)
N/A
(10.34)
(12.50)
(9.09)
(9.09)
(38.46)
(11.76)
N/A
Expected Short fall
(3.85)
(7.70)
N/A
(12.53)
(11.55)
(14.58)
(7.17)
N/A
N/A
N/A
Downside Deviation
5.03
7.21
N/A
8.98
8.94
16.15
6.56
N/A
N/A
N/A
Semi Variance
7.07
37.55
N/A
22.24
33.58
31.72
20.25
N/A
N/A
N/A

JSC National Competition Performance Charts

Five steps to successful analysis of JSC National Competition

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

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Small Blend Funds Theme
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Additional Tools for JSC Pink Sheet Analysis

When running JSC National's price analysis, check to measure JSC National'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 JSC National is operating at the current time. Most of JSC National's value examination focuses on studying past and present price action to predict the probability of JSC National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JSC National's price. Additionally, you may evaluate how the addition of JSC National to your portfolios can decrease your overall portfolio volatility.
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