FuelPositive Competitors

NHHHF Stock

USD 0.02 0.00 0.00%

FuelPositive Corp competes with FREYR Battery, NVent Electric, Hubbell, Advanced Energy, and Vertiv Holdings; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing FuelPositive Corp 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 FuelPositive Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FuelPositive Corp Correlation with its peers.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as FuelPositive Corp. Your research has to be compared to or analyzed against FuelPositive Corp's peers to derive any actionable benefits. When done correctly, FuelPositive Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in FuelPositive Corp.

FuelPositive Corp Competition Correlation Matrix

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

	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP	NVX
FREY		0.51	0.41	0.62	0.65	0.75	0.91	0.57	0.25	0.32	FREY
NVT	0.51		0.87	0.8	0.88	0.67	0.5	0.76	0.76	0.74	NVT
HUBB	0.41	0.87		0.75	0.91	0.55	0.43	0.66	0.85	0.76	HUBB
AEIS	0.62	0.8	0.75		0.78	0.73	0.5	0.84	0.68	0.67	AEIS
VRT	0.65	0.88	0.91	0.78		0.78	0.7	0.77	0.8	0.72	VRT
ENR	0.75	0.67	0.55	0.73	0.78		0.71	0.71	0.5	0.6	ENR
NEOV	0.91	0.5	0.43	0.5	0.7	0.71		0.57	0.32	0.31	NEOV
HAYW	0.57	0.76	0.66	0.84	0.77	0.71	0.57		0.67	0.51	HAYW
ESP	0.25	0.76	0.85	0.68	0.8	0.5	0.32	0.67		0.78	ESP
NVX	0.32	0.74	0.76	0.67	0.72	0.6	0.31	0.51	0.78		NVX
	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP	NVX

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Risk-Adjusted Indicators

There is a big difference between FuelPositive OTC Stock performing well and FuelPositive Corp OTC Stock 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 FuelPositive Corp'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FREY	5.56	0.37	0.19	0.17	4.86	(6.93)	13.17	(8.98)	79.43
NVT	1.69	0.26	0.07	0.99	2.15	(1.89)	3.19	(2.34)	13.93
HUBB	1.25	0.08	0.10	0.17	1.36	(1.40)	3.09	(2.12)	10.41
AEIS	1.48	(0.12)	(0.01)	0.06	1.92	(1.55)	3.85	(2.91)	8.30
VRT	2.39	0.61	0.23	0.43	2.37	(2.65)	5.87	(4.39)	16.98
ENR	1.09	0.35	0.18	1.53	1.05	(1.30)	2.67	(1.29)	12.72
NEOV	4.47	1.15	0.22	1.28	4.60	(5.01)	11.11	(7.32)	21.90
HAYW	1.32	0.07	0.02	0.25	1.31	(1.55)	4.10	(2.23)	7.98
ESP	2.20	0.34	0.13	0.55	2.05	(2.55)	4.89	(3.29)	26.01
NVX	4.98	0.54	0.21	0.27	3.51	(7.25)	16.33	(6.31)	27.51

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FuelPositive Corp Competitive Analysis

The better you understand FuelPositive Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FuelPositive Corp'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 FuelPositive Corp's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	NHHHF	FREY	NVT	HUBB	AEIS	VRT	ENR	NEOV	HAYW	ESP
	0.00 0.02 FuelPositive	8.98 2.23 FREYR	0.49 78.34 NVent	0.66 463.86 Hubbell	1.96 117.35 Advanced	5.79 132.03 Vertiv	1.23 38.77 Energizer	3.97 5.57 NeoVolta	2.12 16.40 Hayward	2.24 28.82 Espey
Market Volatility (90 Days Market Risk)	Out of control	Very risky	Very steady	Very steady	Very steady	Very steady	Very steady	Risky	Not too volatile	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	OK	Good	Modest	Solid	Good	Solid	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	Very Low	Very Low	Very Low	Very Low	Low	Below Average	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Buy	Buy	Strong Buy	Buy	Buy	Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Sell	Strong Hold	Strong Hold	Buy	Strong Buy	Sell	Hold	Strong Hold
Current Ratio	12.18	11.74	1.88	1.88	2.8	1.62	2.28	2.84	2.29	4.87
Net Asset	28.84 M	732.18 M	6.16 B	6.91 B	2.56 B	8 B	4.34 B	4.66 M	2.95 B	56.54 M
Profit Margin	N/A	N/A	0.16	0.13	0.0291	0.0772	0.0035	-1.15	0.0947	0.15
EBITDA	(12.46 M)	(133.25 M)	587.4 M	1.04 B	113.69 M	1.19 B	330 M	(2.3 M)	241.5 M	6.99 M
Current Valuation	36.35 M	33.69 M	15.15 B	26.54 B	4.43 B	51.77 B	5.88 B	193.1 M	4.25 B	58.8 M
Price To Book	1.4	0.49	3.93	7.74	3.73	29.0	20.53	49.66	2.57	1.94
Operating Margin	N/A	N/A	0.17	0.21	0.0504	0.18	0.16	-1.64	0.15	0.18
Retained Earnings	N/A	(275 M)	905.3 M	3.18 B	989.73 M	(691.9 M)	(128.4 M)	(20.74 M)	580.91 M	26 M
Current Asset	N/A	N/A	811.11 M	1.39 B	342.77 M	N/A	889.5 M	N/A	N/A	32.1 M
Five Year Return	N/A	N/A	N/A	2.4	N/A	N/A	2.84	N/A	N/A	4.41
Beta	1.94	0.72	1.25	0.9	1.48	1.59	1.03	-0.66	1.2	0.16
Number Of Employees	4	263	11.3 K	18 K	10 K	27 K	5.08 K	10	1.82 K	148
Shares Outstanding	351.22 M	139.7 M	164.82 M	53.67 M	37.67 M	375.34 M	71.92 M	33.36 M	215.42 M	2.79 M
Cash Flow From Operations	(7.14 M)	(87.93 M)	528.1 M	880.8 M	208.94 M	900.5 M	429.6 M	(1.02 M)	184.54 M	10.6 M
Annual Yield	N/A	N/A	0.0097	0.0114	0.0035	0.0011	0.0351	N/A	N/A	0.0257
Total Debt	60 K	22.2 M	1.9 B	2.29 B	1.02 B	3.13 B	3.31 B	61.1 K	1.16 B	15.27 M
Return On Equity	-0.49	-0.18	0.19	0.25	0.0399	0.33	0.0703	-0.57	0.0716	0.15
Return On Asset	-0.17	-0.12	0.0632	0.11	0.018	0.0932	0.067	-0.35	0.0427	0.0786
Book Value Per Share	0.091	3.83	19.92	59.9	30.91	4.83	1.72	0.12	6.38	16.36
Number Of Shares Shorted	N/A	11.77 M	2.08 M	2.04 M	2.22 M	18.44 M	2.75 M	629.39 K	10.85 M	13.23 K
Current Liabilities	N/A	N/A	440.24 M	603.1 M	104.08 M	N/A	533.1 M	N/A	N/A	1.86 M
Total Asset	28.84 M	732.18 M	6.16 B	6.91 B	2.56 B	8 B	4.34 B	4.66 M	2.95 B	56.54 M
Debt To Equity	0.003	0.025	0.44	0.62	0.54	2.68	N/A	0.43	0.99	0.29
Short Ratio	N/A	7.69	1.4	5.55	9.87	2.84	4.94	5.29	6.39	0.52
Target Price	N/A	2.0	80.44	468.02	116.33	141.42	37.67	7.5	17.19	25.0
Last Dividend Paid	N/A	N/A	0.76	4.88	0.4	0.1	N/A	N/A	N/A	N/A
Shares Owned By Institutions	0.01	41.28	94.18	95.11	99.2	87.32	87.32	15.15	96.03	18.01
Market Capitalization	36.56 M	311.54 M	12.91 B	24.9 B	4.42 B	52.6 B	2.79 B	185.82 M	3.53 B	82.75 M
Price To Earning	N/A	N/A	19.99	39.9	25.99	N/A	10.79	N/A	30.71	37.01
Price To Earnings To Growth	N/A	N/A	6.63	2.5	0.41	1.27	1.5	N/A	1.1	N/A
Price To Sales	N/A	N/A	3.65	4.41	3.0	6.99	0.96	75.2	3.52	2.08
Net Income	(13.92 M)	(71.94 M)	567.1 M	766 M	130.75 M	460.2 M	38.1 M	(2.3 M)	80.69 M	5.82 M
Earnings Per Share	-0.023	-0.11	3.43	13.87	1.22	1.41	0.52	-0.09	0.43	2.46
Shares Owned By Insiders	7.5	16.02	1.04	0.36	0.8	0.91	9.3	14.93	0.7	34.26
Revenue	N/A	N/A	3.26 B	5.37 B	1.66 B	6.86 B	2.89 B	2.65 M	992.45 M	38.74 M
Working Capital	N/A	516.88 M	602.5 M	843.8 M	1.38 B	1.7 B	659.1 M	4.6 M	485.06 M	37.97 M
Cash And Equivalents	4.71 M	484.2 M	297.5 M	379.4 M	372.68 M	260.6 M	205.3 M	330.38 K	108.97 M	2.75 M
Cash Per Share	0.01	4.15	1.16	7.07	9.98	0.76	2.88	0.01	0.5	4.83
Gross Profit	N/A	N/A	1.1 B	1.48 B	680.5 M	1.62 B	1.15 B	688 K	597.03 M	8.05 M
Day Typical Price	0.0233	2.18	78.38	461.9	117.85	134.79	38.77	5.55	16.49	29.58
Accumulation Distribution	0.33	0.12	0.0156	0.0175	0.0214	0.078	0.0151	0.14	0.0368	0.0733
Market Facilitation Index	0.01	0.28	1.23	8.13	2.56	11.05	0.59	0.81	0.62	2.28
Daily Balance Of Power	N/A	(0.79)	0.3089	0.3752	0.8828	(0.73)	0.7966	(0.28)	0.5484	(0.29)
Period Momentum Indicator	N/A	(0.22)	0.38	3.05	2.26	(8.12)	0.47	(0.23)	0.34	(0.66)
Rate Of Daily Change	1.0	0.91	1.0	1.01	1.02	0.94	1.01	0.96	1.02	0.98
Day Median Price	0.025	2.15	78.41	460.92	118.1	136.18	38.78	5.54	16.53	29.96
Price Action Indicator	(0.01)	(0.03)	0.13	4.47	0.38	(8.20)	0.23	(0.08)	0.04	(1.47)
Coefficient Of Variation	1454.56	863.19	816.74	594.9	1813.46	408.15	471.76	440.27	1215.93	812.62
Mean Deviation	6.7	5.56	1.69	1.25	1.48	2.39	1.09	4.47	1.32	2.2
Jensen Alpha	1.33	0.3743	0.2642	0.084	(0.12)	0.6069	0.3474	1.15	0.0732	0.3366
Total Risk Alpha	(1.27)	(0.43)	(0.09)	0.013	(0.21)	0.3008	0.0935	0.3954	(0.14)	(0.12)
Sortino Ratio	0.0278	0.1925	0.0741	0.1039	(0.01)	0.2303	0.1801	0.2175	0.0152	0.1332
Downside Variance	977.8	32.42	5.98	2.72	4.06	9.76	2.05	28.04	2.08	5.4
Standard Deviation	14.53	10.57	2.53	1.78	2.02	3.46	1.82	5.64	1.83	3.56
Kurtosis	5.71	23.49	5.43	3.87	2.01	3.89	10.78	(0.44)	2.17	17.44
Potential Upside	21.95	13.17	3.19	3.09	3.85	5.87	2.67	11.11	4.1	4.89
Treynor Ratio	(0.35)	0.1715	0.9933	0.167	0.0552	0.43	1.53	1.28	0.2473	0.5547
Maximum Drawdown	83.33	79.43	13.93	10.41	8.3	16.98	12.72	21.9	7.98	26.01
Variance	211.17	111.79	6.41	3.18	4.07	11.98	3.33	31.78	3.35	12.68
Market Risk Adjusted Performance	(0.34)	0.1815	1.0	0.177	0.0652	0.44	1.54	1.29	0.2573	0.5647
Risk Adjusted Performance	0.062	0.0978	0.1006	0.1342	0.0484	0.195	0.1678	0.1822	0.0687	0.1019
Skewness	1.06	4.16	0.2323	0.4947	(0.14)	0.7101	1.61	0.1154	0.9691	3.15
Semi Deviation	9.21	4.86	2.15	1.36	1.92	2.37	1.05	4.6	1.31	2.05
Information Ratio	0.0599	0.1037	0.0716	0.096	(0.01)	0.2078	0.1415	0.2043	0.012	0.0869
Value At Risk	(33.33)	(8.98)	(2.34)	(2.12)	(2.91)	(4.39)	(1.29)	(7.32)	(2.23)	(3.29)
Expected Short fall	(28.62)	(6.93)	(1.89)	(1.40)	(1.55)	(2.65)	(1.30)	(5.01)	(1.55)	(2.55)
Downside Deviation	31.27	5.69	2.45	1.65	2.02	3.12	1.43	5.3	1.44	2.32
Semi Variance	84.76	23.62	4.61	1.86	3.69	5.6	1.1	21.19	1.7	4.18

FuelPositive Corp Competition Performance Charts

Five steps to successful analysis of FuelPositive Corp Competition

FuelPositive Corp'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 FuelPositive Corp in relation to its competition. FuelPositive Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of FuelPositive Corp 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 FuelPositive Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to FuelPositive 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.

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FuelPositive Competitors

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FuelPositive Corp Competition Correlation Matrix

Risk-Adjusted Indicators

FuelPositive Corp Competitive Analysis

FuelPositive Corp Competition Performance Charts

Five steps to successful analysis of FuelPositive Corp Competition

Complement your FuelPositive Corp position

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Other Information on Investing in FuelPositive OTC Stock

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