North Competitors
| NWOL Stock | USD 0.0001 0.00 0.00% |
North West vs Rock Ridge Correlation
Return On Tangible Assets is expected to rise to -0.11 this year. Return On Capital Employed is expected to rise to -0.29 this year. At this time, North West's Net Tangible Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.22 this year, although the value of Total Assets will most likely fall to about 33 M.North West Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between North West 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 North 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 North West Oil does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between North Stock performing well and North West 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 North West'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IGPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ALME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGLRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| XLEFF | 0.23 | (0.13) | 0.00 | (4.44) | 0.00 | 0.00 | 7.69 | |||
| TEGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OOAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LBYE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RYPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SVSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RRRI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare North West Oil and related stocks such as Ignis Petroleum Group, Alamo Energy Corp, and Spyglass Resources Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IGPG | (635.7 K) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.3 M) | (1.5 M) | (1.6 M) |
| ALME | (1.8 M) | (3 M) | (5.5 K) | (5.5 K) | (5.5 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (282.8 K) | (325.2 K) | (341.5 K) |
| OOAG | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (1000) | (900) | (945) |
| LBYE | (329.7 K) | (936.2 K) | (499.5 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (642.1 K) | (577.9 K) | (606.8 K) |
| SVSE | (82.2 K) | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 1.8 M | 2 M | 2.1 M |
North West Oil and related stocks such as Ignis Petroleum Group, Alamo Energy Corp, and Spyglass Resources Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in North West Oil financial statement analysis. It represents the amount of money remaining after all of North West Oil Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.North West Competitive Analysis
The better you understand North West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, North West'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 North West'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 |
North West Competition Performance Charts
Five steps to successful analysis of North West Competition
North West'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 North West Oil in relation to its competition. North West's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of North West 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 North West's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to North West Oil, 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.
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Check out North West Correlation with its peers. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of North West. Anticipated expansion of North directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive North West assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate North West Oil using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating North West's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause North West's market price to deviate significantly from intrinsic value.
It's important to distinguish between North West's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding North West should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, North West's market price signifies the transaction level at which participants voluntarily complete trades.