NuTech Competitors

Stocks USA . 
Stock . NuTech Energy Resources
NERG Stock  USD 0.00003  0.00  0.00%   
NuTech Energy Resources competes with Crown Point, Biloxi Marsh, and Bri Chem; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing NuTech 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 NuTech Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NuTech Energy Correlation with its peers.

NuTech Energy vs Bri Chem Correlation

The current Return On Tangible Assets is estimated to decrease to -25.89. The current Return On Capital Employed is estimated to decrease to 0.06. The NuTech Energy's current Debt To Assets is estimated to increase to 43.96, while Total Assets are projected to decrease to 0.86.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000030.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000190.00
Details
Naive
Forecast
LowNextHigh
0.0000020.0000020.000002
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000001250.000001250.00000125
Details

NuTech Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NuTech Energy and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NuTech 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 NuTech Energy Resources does not affect the price movement of the other competitor.

High positive correlations

BNGLF
+ 0.61
ERAO
SRNW
+ 0.6
ERAO
BRYFF
+ 0.45
ROYL
AGDY
+ 0.45
SRNW
AGDY
+ 0.41
ROYL
BNGLF
+ 0.38
SRNW
  

High negative correlations

BRYFF
- 0.58
BLMC
AGDY
- 0.47
BLMC
BLMC
- 0.43
ROYL
BRYFF
- 0.24
BNGLF
BNGLF
- 0.24
NBLWF
SRNW
- 0.13
BLMC

Risk-Adjusted Indicators

There is a big difference between NuTech Stock performing well and NuTech 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 NuTech 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
RDOIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ERAO  13.83  1.29  0.04 (0.31) 15.51 
(39.12)
 53.98 
(37.14)
 152.17 
CWVLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROYL  4.03  0.28  0.02  0.24  5.98 
(15.18)
 16.67 
(9.09)
 58.33 
BLMC  2.32  0.53  0.00  0.51  0.00 
 0.00 
 5.10 
 0.00 
 69.58 
NBLWF  280.12  152.22  2.14 (2.80) 39.09 
(561.71)
 515.38 
(87.00)
 4,656 
SRNW  1,952  1,011  12.93  10.71  91.63 
(7,528)
 390.91 
(87.53)
 39,985 
BNGLF  2.33  0.34  0.00 (0.09) 0.00 
 0.00 
 0.00 
 0.00 
 69.11 
AGDY  12.29  4.51  0.00  2.13  0.00 
 0.00 
 0.00 
 0.00 
 353.68 
BRYFF  2.34  0.25  0.02  0.61  3.33 
(9.95)
 11.76 
(6.25)
 27.55 

NuTech Energy Competitive Analysis

The better you understand NuTech Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NuTech 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 NuTech 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
NERG ERAO CWVLF ROYL BLMC NBLWF SRNW BNGLF AGDY BRYFF
 0.00 
 0.00003 
NuTech
 92.31 
 0.01 
Energy
 0.00 
 0.16 
Crown
 0.00 
 0.04 
Royale
 18.93 
 2.45 
Biloxi
 0.00 
 0.01 
Noble
 0.00 
 0.01 
Stratos
 0.00 
 0.01 
Bengal
 135.00 
 0 
Agri
 11.76 
 0.19 
Bri
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Weakest
Soft
Fair
Solid
Solid
Weak
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
High
Small
Average
High
Moderate
High
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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 Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Current Ratio
0.59
0.16
0.7
0.55
1.48
1.94
0.02
2.22
N/A
1.34
Net Asset
1
3.17 M
58.31 M
10.79 M
N/A
2.07 B
N/A
48.58 M
N/A
43.8 M
Profit Margin
N/A
N/A
-0.0888
-0.78
0.52
0.11
N/A
0.22
N/A
0.0973
EBITDA
N/A
N/A
16.89 M
(3.04 M)
(471.44 K)
(3.7 B)
(5.96 M)
707 K
N/A
3.93 M
Operating Margin
-3.79
N/A
0.0425
-1.26
0.94
0.0163
N/A
0.0714
N/A
0.0807
Current Valuation
42.01 K
987.09 K
26.7 M
27.37 M
982.72 K
N/A
36.97 M
27.21 M
N/A
38.64 M
Price To Book
N/A
N/A
0.38
N/A
N/A
N/A
191.53
0.91
N/A
0.76
Retained Earnings
(15.23 M)
(21.05 M)
N/A
(41.63 M)
N/A
N/A
(19.67 M)
N/A
(105 K)
24.93 M
Current Asset
5.74 M
N/A
N/A
4.41 M
N/A
N/A
476 K
N/A
N/A
120.94 M
Five Year Return
N/A
N/A
N/A
N/A
2.51
N/A
N/A
N/A
N/A
N/A
Beta
52.34
25.42
2.05
1.22
-0.44
N/A
2.03
2.81
3.56
1.99
Number Of Employees
N/A
4
13
11
5
1.8 K
11
17
1
64
Shares Outstanding
70.01 M
N/A
72.9 M
61.88 M
2.51 M
N/A
84.02 M
485.3 M
64.42 M
26.43 M
Cash Flow From Operations
(24.66 K)
219.76 K
6.87 M
(1.62 M)
(82.38 K)
273.2 M
(50 K)
835 K
N/A
(9.22 M)
Annual Yield
N/A
N/A
0.73
N/A
0.02
N/A
N/A
N/A
N/A
N/A
Total Debt
765.52 K
3.88 M
3.21 M
417.99 K
N/A
216 M
16.96 M
59 K
N/A
32.63 M
Return On Equity
N/A
N/A
-0.0823
-0.0689
0.79
0.0692
N/A
0.0431
N/A
0.56
Z Score
N/A
-1.2
1.2
1.2
N/A
-3.3
-4.6
N/A
N/A
1.0
Return On Asset
-0.57
-16.47
0.0115
-0.17
0.68
0.0042
N/A
0.0076
N/A
0.0899
Book Value Per Share
-0.093
-0.75
0.39
-0.54
2.96
22.5
-0.001
0.089
N/A
0.86
Number Of Shares Shorted
N/A
N/A
N/A
179.65 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
2.74 M
2.19 M
N/A
11.38 M
N/A
N/A
20.77 M
N/A
42 K
83.12 M
Total Asset
1
3.17 M
58.31 M
10.79 M
N/A
2.07 B
7.94 M
48.58 M
N/A
43.8 M
Debt To Equity
N/A
N/A
0.39
0.43
N/A
0.14
N/A
0.001
N/A
1.61
Short Ratio
N/A
N/A
N/A
1.92
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
14.91
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
2.1 K
48.39 M
9.49 M
3.78 M
12.53 M
N/A
26.34 M
30.67 M
555.65 K
11.89 M
Price To Earning
N/A
N/A
2.33
2.16
145.83
N/A
-0.01
N/A
N/A
1.72
Price To Sales
0.0379
N/A
0.4
1.87
100.03
N/A
N/A
3.15
N/A
0.13
Net Income
(686.31 K)
692.44 K
9.77 M
(3.6 M)
(609.14 K)
(3.98 B)
(152.86 K)
(374 K)
N/A
1.32 M
Earnings Per Share
-0.01
-1.47
0.07
-0.073
-0.76
N/A
-0.001
N/A
N/A
0.27
Shares Owned By Insiders
N/A
N/A
75.29
39.93
N/A
N/A
7.14
83.73
N/A
24.61
Revenue
55.4 K
22.92 K
27.57 M
1.72 M
8.39 M
964.27 M
N/A
7.65 M
N/A
60.4 M
Working Capital
3 M
(2.19 M)
N/A
(6.98 M)
N/A
N/A
(20.29 M)
N/A
(41 K)
37.81 M
Cash And Equivalents
19.78 K
2.58 K
488.71 K
563.97 K
1.16 M
160.18 M
38.41 K
2.85 M
N/A
N/A
Cash Per Share
N/A
N/A
0.01
0.01
0.46
2.39
N/A
0.01
N/A
N/A
Gross Profit
55.4 K
N/A
11.49 M
(89.98 K)
93.41 K
N/A
N/A
4.11 M
N/A
12.24 M
Day Typical Price
0.0
0.0084
0.16
0.04
2.45
0.005
0.012
0.0069
0.0047
0.19
Accumulation Distribution
N/A
0.47
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0047
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
1.021277
0.0
0.0
9.2 T
0.0
0.0
0.0
9.2 T
9.2 T
Period Momentum Indicator
N/A
0.0048
N/A
N/A
0.39
N/A
N/A
N/A
0.0027
0.02
Rate Of Daily Change
9223372 T
1.92
1.0
1.0
1.19
1.0
1.0
1.0
2.35
1.12
Day Median Price
0.0
0.0077
0.16
0.04
2.45
0.005
0.012
0.0069
0.0047
0.19
Price Action Indicator
0.0
0.0048
N/A
N/A
0.2
N/A
N/A
N/A
0.0014
0.01
Relative Strength Index
100.0
41.43
N/A
52.55
63.08
48.96
44.41
39.03
64.33
57.93
Coefficient Of Variation
N/A
2389.71
N/A
2320.12
1083.11
496.64
575.59
3936.86
847.78
1726.88
Mean Deviation
N/A
13.83
N/A
4.03
2.32
280.12
1952.47
2.33
12.29
2.34
Jensen Alpha
N/A
1.29
N/A
0.2762
0.533
152.22
1011.45
0.3421
4.51
0.2518
Total Risk Alpha
N/A
(1.21)
N/A
(0.41)
0.0174
83.56
500.72
(0.53)
1.17
(0.16)
Sortino Ratio
N/A
0.0366
N/A
0.0196
N/A
2.14
12.93
N/A
N/A
0.0208
Downside Variance
N/A
753.33
N/A
253.29
N/A
4842.67
6193.15
N/A
N/A
108.4
Standard Deviation
N/A
25.78
N/A
8.96
6.72
738.88
5857.34
8.3
39.56
5.04
Kurtosis
N/A
5.13
N/A
6.7
23.14
29.64
35.73
16.16
38.71
6.91
Potential Upside
N/A
53.98
N/A
16.67
5.1
515.38
390.91
N/A
N/A
11.76
Treynor Ratio
N/A
(0.31)
N/A
0.2445
0.5133
(2.80)
10.71
(0.09)
2.13
0.6092
Maximum Drawdown
N/A
152.17
N/A
58.33
69.58
4655.87
39985.0
69.11
353.68
27.55
Variance
N/A
664.63
N/A
80.23
45.11
545948.09
3.43083767E7
68.95
1565.05
25.4
Market Risk Adjusted Performance
N/A
(0.30)
N/A
0.2545
0.5233
(2.79)
10.72
(0.08)
2.14
0.6192
Risk Adjusted Performance
N/A
0.0405
N/A
0.0409
0.0768
0.1581
0.1378
0.0278
0.0966
0.0511
Skewness
N/A
1.64
N/A
0.8761
1.45
5.46
5.95
2.15
5.78
0.7027
Semi Deviation
N/A
15.51
N/A
5.98
N/A
39.09
91.63
N/A
N/A
3.33
Information Ratio
N/A
0.0389
N/A
0.0347
0.0812
0.2013
0.1737
0.0164
0.1161
0.043
Value At Risk
N/A
(37.14)
N/A
(9.09)
N/A
(87.00)
(87.53)
N/A
N/A
(6.25)
Expected Short fall
N/A
(39.12)
N/A
(15.18)
N/A
(561.71)
(7,528)
N/A
N/A
(9.95)
Downside Deviation
N/A
27.45
N/A
15.91
N/A
69.59
78.7
N/A
N/A
10.41
Semi Variance
N/A
240.53
N/A
35.79
N/A
1527.84
8395.46
N/A
N/A
11.11

NuTech Energy Competition Performance Charts

Five steps to successful analysis of NuTech Energy Competition

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

In addition to having NuTech Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch
When determining whether NuTech Energy Resources is a strong investment it is important to analyze NuTech Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuTech Energy's future performance. For an informed investment choice regarding NuTech Stock, refer to the following important reports:
How To Invest In NuTech
Details
Is NuTech Stock a good investment?
Details
What is NuTech Energy's Net Worth?
Details
Largest Oil & Gas E&P Companies
View
Largest Energy Companies
View
Check out NuTech Energy Correlation with its peers.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Can Oil & Gas E&P industry sustain growth momentum? Does NuTech have expansion opportunities? Factors like these will boost the valuation of NuTech Energy. Anticipated expansion of NuTech directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NuTech Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.01)
Revenue Per Share
0.001
Return On Assets
(0.57)
Understanding NuTech Energy Resources requires distinguishing between market price and book value, where the latter reflects NuTech's accounting equity. The concept of intrinsic value—what NuTech Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push NuTech Energy's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between NuTech Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NuTech Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, NuTech Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY