NNRF Competitors

Pink Sheets . USA . 
Stock . NNRF Inc
NNRI Stock  USD 0  0  35.71%   
NNRF Inc competes with Mount Logan, Urbana, Guardian Capital, Flow Capital, and Princeton Capital; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing NNRF 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 NNRF to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NNRF 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 NNRF competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.00017.05
Details
Intrinsic
Valuation
LowRealHigh
0.00017.05
Details
Naive
Forecast
LowNextHigh
0.000041017.05
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Bollinger
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LowerMiddle BandUpper
000
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NNRF Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NNRF 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 NNRF 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 NNRF Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGFMF
+ 0.75
AHFCF
AGFMF
+ 0.64
URNAF
GCAAF
+ 0.57
BLRZF
PIAC
+ 0.56
PYCFF
AZIHF
+ 0.56
AGFMF
PYCFF
+ 0.51
BLRZF
  
High negative correlations   
AGFMF
- 0.92
PYCFF
PIAC
- 0.8
AHFCF
AHFCF
- 0.71
PYCFF
AGFMF
- 0.64
GCAAF
AZIHF
- 0.64
PYCFF
AGFMF
- 0.61
BLRZF

Risk-Adjusted Indicators

There is a big difference between NNRF Pink Sheet performing well and NNRF 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 NNRF'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
BLRZF  2.63 (1.23) 0.00  1.02  0.00 
 0.00 
 0.00 
 0.00 
 88.00 
PYCFF  0.15 (0.07) 0.00 (15.38) 0.00 
 0.00 
 0.00 
 0.00 
 6.39 
URNAF  0.78  0.17  0.03  1.14  1.07 
(2.52)
 2.84 
(0.77)
 11.52 
GCAAF  0.52 (0.11) 0.00  1.19  0.00 
 0.00 
 1.34 
(1.33)
 7.76 
AHFCF  0.59  0.27  0.00  1.18  0.00 
 0.00 
 0.00 
 0.00 
 19.61 
PIAC  2.49 (0.19) 0.00 (2.06) 0.00 
 0.00 
 0.00 
(7.14)
 79.06 
AMTPQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BNCM  15.03  2.68  0.15  2.14  15.09 
(18.11)
 42.58 
(32.03)
 129.82 
AGFMF  1.32  0.47  0.21  2.44  1.14 
(1.84)
 4.03 
(2.52)
 10.41 
AZIHF  1.13  0.00 (0.02) 0.16  2.17 
(5.33)
 5.05 
(7.24)
 17.72 
All Fundamental Data

NNRF Competitive Analysis

The better you understand NNRF competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NNRF'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 NNRF'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
NNRI BLRZF PYCFF URNAF GCAAF AHFCF PIAC AMTPQ BNCM AGFMF
 35.71 
 0 
NNRF
 0.00 
 0.0006 
Blackhawk
 0.00 
 1.49 
Mount
 5.51 
 4.21 
Urbana
 1.20 
 28.85 
Guardian
 0.00 
 0.61 
Flow
 14.29 
 0.12 
Princeton
 0.00 
 0.15 
Ameritrans
 10.00 
 0.02 
Bounce
 1.80 
 7.93 
AGF
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Somewhat reliable
Very steady
Extremely Dangerous
Out of control
Very steady
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
OK
Very Weak
OK
Very Weak
Very Weak
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Quite High
Low
Low
About Average
Low
About Average
Quite High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Current Ratio
0.86
14.14
0.38
0.05
0.81
3.28
0.76
0.12
51.97
1.75
Net Asset
11.23 M
29.42 M
1.39 B
348.1 M
1.43 B
44.02 M
35.23 M
18.94 M
N/A
1.37 B
Profit Margin
N/A
N/A
6.77
0.41
-0.0355
0.72
5.1
N/A
0.23
0.14
EBITDA
(7.1 M)
(9.64 M)
34.53 M
N/A
247.29 M
8.15 M
11.99 M
N/A
(1.08 M)
101.6 M
Current Valuation
2.32 M
(12.93 M)
(46.24 M)
139.27 M
742.21 M
13.91 M
35.49 M
N/A
4.17 M
329.95 M
Operating Margin
N/A
1.81
7.79
0.49
0.26
0.69
-0.35
N/A
0.93
0.19
Price To Book
N/A
1.16
0.56
0.6
0.99
0.5
1.05
N/A
N/A
0.43
Retained Earnings
(28.59 M)
(24.63 M)
N/A
N/A
N/A
N/A
(8.28 M)
N/A
(14.58 M)
N/A
Current Asset
349 K
N/A
N/A
N/A
N/A
N/A
62 K
N/A
414 K
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.28
N/A
5.43
Beta
0.53
-0.26
0.0049
0.74
1.15
0.17
0.24
-0.32
2.82
1.77
Number Of Employees
10
9
11
2
23
30
12
4
14
634
Shares Outstanding
47.97 M
78.25 M
22.19 M
10 M
23.5 M
31.43 M
120.49 M
N/A
172 K
64.55 M
Cash Flow From Operations
(2.22 M)
(3.53 M)
(56.47 M)
6.78 M
102.86 M
(2.3 M)
(1.19 M)
180.99 K
1.92 M
64.6 M
Annual Yield
N/A
N/A
0.0267
0.0262
0.0244
N/A
0.24
N/A
N/A
0.0441
Total Debt
N/A
1.69 M
43.94 M
19.4 M
144.35 M
16.34 M
N/A
21.18 M
1.1 M
21.59 M
Return On Equity
-2.88
-0.27
0.56
0.0263
-0.0058
0.3
0.2
N/A
N/A
0.0647
Z Score
-2.8
0.98
0.6
3.6
3.0
N/A
N/A
N/A
33.63
12.0
Return On Asset
-0.69
-0.14
0.0584
0.0168
0.0373
0.0976
-0.0085
N/A
-1.09
0.0412
Book Value Per Share
0.23
0.34
4.34
7.07
30.82
0.95
0.33
-4.22
0.2
15.99
Current Liabilities
408 K
N/A
N/A
N/A
N/A
N/A
17 K
N/A
1.99 M
N/A
Total Asset
11.23 M
29.42 M
1.39 B
348.1 M
1.43 B
44.02 M
35.23 M
18.94 M
597 K
1.37 B
Debt To Equity
0.003
0.087
0.5
0.066
0.19
0.68
0.9
N/A
N/A
0.079
Target Price
N/A
N/A
5.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.063
0.1
0.96
0.072
N/A
N/A
N/A
0.4
Shares Owned By Institutions
N/A
N/A
23.18
8.13
20.88
6.31
N/A
N/A
N/A
11.1
Market Capitalization
714.8 K
6.13 M
48.8 M
124.62 M
760.52 M
13.53 M
36.15 M
204.07 K
5.16 K
443.44 M
Price To Earning
0.01
2.85
1.2
13.27
16.27
7.04
4.5
N/A
1.54
2.77
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.41
Price To Sales
N/A
15.07
9.14
6.36
3.4
1.17
24.72
N/A
1.0E-4
0.68
Net Income
(16.15 M)
(10.27 M)
28.73 M
59.99 M
184.24 M
5.6 M
11.99 M
(5.46 M)
10.09 M
66.65 M
Earnings Per Share
-0.39
-0.04
2.05
0.13
4.07
0.18
0.06
N/A
0.022
0.71
Shares Owned By Insiders
N/A
5.1
3.9
59.64
20.8
17.24
95.85
N/A
N/A
0.03
Revenue
N/A
(4.05 M)
21.88 M
69.7 M
414.91 M
6.93 M
13.48 M
780.12 K
43.9 M
445.44 M
Working Capital
(59 K)
29.33 M
N/A
N/A
N/A
N/A
45 K
N/A
(1.57 M)
N/A
Cash And Equivalents
73.25 K
2.63 M
47.21 M
208.34 K
126.78 M
8.99 M
272.06 K
694.62 K
1.06 K
76.63 M
Cash Per Share
N/A
0.04
2.13
N/A
5.24
0.29
N/A
0.2
N/A
1.14
Gross Profit
N/A
(4.05 M)
41.9 M
77.38 M
154.53 M
10.08 M
874.54 K
N/A
40.96 M
431.64 M
Day Typical Price
0.0018
6.0E-4
1.49
4.21
28.85
0.61
0.12
0.15
0.021
7.93
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25909.09
0.0013
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
0.6667
14.0
Period Momentum Indicator
(0)
N/A
N/A
0.22
(0.35)
N/A
(0.02)
N/A
0.002
0.14
Rate Of Daily Change
0.64
1.0
1.0
1.06
0.99
1.0
0.86
1.0
1.1
1.02
Day Median Price
0.0018
6.0E-4
1.49
4.21
28.85
0.61
0.12
0.15
0.0205
7.93
Price Action Indicator
(0.0005)
N/A
N/A
0.11
(0.17)
N/A
(0.01)
N/A
0.0025
0.075
Relative Strength Index
45.55
N/A
N/A
53.98
40.76
100.0
23.22
N/A
52.3
62.37
Coefficient Of Variation
1666.03
(812.40)
(1,126)
852.61
(1,058)
812.4
(4,910)
N/A
790.34
387.45
Mean Deviation
7.52
2.63
0.1527
0.776
0.5212
0.5852
2.49
N/A
15.03
1.32
Jensen Alpha
0.9834
(1.23)
(0.07)
0.1691
(0.11)
0.2664
(0.19)
N/A
2.68
0.4686
Total Risk Alpha
(0.90)
(2.57)
(0.14)
(0)
(0.24)
0.0134
(1.15)
N/A
0.2813
0.2679
Sortino Ratio
0.0414
N/A
N/A
0.0257
N/A
N/A
N/A
N/A
0.1505
0.2088
Downside Variance
475.97
N/A
N/A
14.39
N/A
N/A
N/A
N/A
323.82
3.67
Standard Deviation
16.62
10.83
0.6494
1.64
1.12
2.41
8.5
N/A
22.16
1.92
Kurtosis
13.32
66.0
58.29
7.49
16.52
66.0
19.05
N/A
4.61
2.51
Potential Upside
17.39
N/A
N/A
2.84
1.34
N/A
N/A
N/A
42.58
4.03
Treynor Ratio
19.03
1.02
(15.38)
1.14
1.19
1.18
(2.06)
N/A
2.14
2.44
Maximum Drawdown
126.39
88.0
6.39
11.52
7.76
19.61
79.06
N/A
129.82
10.41
Variance
276.35
117.33
0.4217
2.7
1.24
5.83
72.21
N/A
490.93
3.69
Market Risk Adjusted Performance
19.04
1.03
(15.37)
1.15
1.2
1.19
(2.05)
N/A
2.15
2.45
Risk Adjusted Performance
0.0548
(0.08)
(0.07)
0.0938
(0.07)
0.0996
(0.01)
N/A
0.105
0.2005
Skewness
2.57
(8.12)
(7.27)
(0.12)
(2.91)
8.12
1.3
N/A
1.44
0.6047
Semi Deviation
9.33
N/A
N/A
1.07
N/A
N/A
N/A
N/A
15.09
1.14
Information Ratio
0.0543
(0.13)
(0.24)
0.0593
(0.18)
0.0836
(0.03)
N/A
0.1222
0.2084
Value At Risk
(25.81)
N/A
N/A
(0.77)
(1.33)
N/A
(7.14)
N/A
(32.03)
(2.52)
Expected Short fall
(23.56)
N/A
N/A
(2.52)
N/A
N/A
N/A
N/A
(18.11)
(1.84)
Downside Deviation
21.82
N/A
N/A
3.79
N/A
N/A
N/A
N/A
17.99
1.92
Semi Variance
87.13
N/A
N/A
1.14
N/A
N/A
N/A
N/A
227.59
1.29

NNRF Competition Performance Charts

Five steps to successful analysis of NNRF Competition

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

In addition to having NNRF 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.

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Hotels
Hotels Theme
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 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 Hotels Theme or any other thematic opportunities.
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Other Information on Investing in NNRF Pink Sheet

NNRF financial ratios help investors to determine whether NNRF Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NNRF with respect to the benefits of owning NNRF security.
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
 
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