Fort Competitors

Pink Sheets . USA . 
Stock . Fort St James
OARFF Stock  USD 0.02  0.04  62.00%   
Fort St James competes with Bolt Metals, and E79 Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Fort St 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 Fort St to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fort St 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 Fort St competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.020.020.03
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Intrinsic
Valuation
LowRealHigh
0.020.020.03
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Naive
Forecast
LowNextHigh
0.020.020.02
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Bollinger
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LowerMiddle BandUpper
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fort St. Your research has to be compared to or analyzed against Fort St's peers to derive any actionable benefits. When done correctly, Fort St'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 Fort St James.

Fort St Competition Correlation Matrix

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

High positive correlations

ESVNF
+ 1.0
CEGMF
WESMF
+ 0.61
STGDF
PCRCF
+ 0.29
WALRF
REZZF
+ 0.29
GSSRF
REZZF
+ 0.22
WALRF
REZZF
+ 0.17
PCRCF
  

High negative correlations

SSYRF
- 0.83
GSSRF
SSYRF
- 0.3
REZZF
CMTNF
- 0.29
WALRF
REZZF
- 0.22
CMTNF
SSYRF
- 0.2
WESMF
SSYRF
- 0.18
PCRCF

Risk-Adjusted Indicators

There is a big difference between Fort Pink Sheet performing well and Fort St 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 Fort St'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
WALRF  13.74  1.67  0.09 (1.49) 12.93 
(24.26)
 47.17 
(24.76)
 100.03 
CMTNF  15.19  2.81  0.10 (1.35) 16.08 
(38.48)
 62.65 
(39.60)
 124.37 
PCRCF  270.67  132.73  2.85  1.61  16.04 
(678.91)
 38.89 
(21.74)
 4,396 
CEGMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STGDF  4.24  2.33  0.00 (0.86) 0.00 
 0.00 
 0.00 
 0.00 
 142.24 
GSSRF  47.20  20.89  0.00  2.27  0.00 
 0.00 
 21.95 
(18.41)
 1,670 
ESVNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WESMF  15.38  4.62  0.22 (0.97) 11.11 
(35.75)
 54.00 
(23.08)
 202.53 
REZZF  6.08  0.15  0.02  0.16  6.65 
(8.64)
 15.67 
(10.70)
 52.68 
SSYRF  16.13  4.19  0.21  0.66  12.52 
(37.50)
 28.57 
(23.68)
 319.77 
All Fundamental Data

Fort St Competitive Analysis

The better you understand Fort St competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fort St'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 Fort St'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
OARFF WALRF CMTNF PCRCF CEGMF STGDF GSSRF ESVNF WESMF REZZF
 62.00 
 0.02 
Fort
 19.71 
 0.01 
MegaWatt
 39.60 
 0.01 
Cullinan
 0.00 
 0.35 
Bolt
 0.00 
 0 
Cerro
 142.24 
 0.04 
Stone
 95.20 
 0 
Gossan
 0.00 
 0.11 
E79
 0.00 
 0.04 
West
 3.57 
 0.09 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Fair
Solid
Weakest
Fair
Fair
Weakest
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Strong
Strong
High
Small
Moderate
Strong
High
Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over 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)
Hold
Cautious Hold
Cautious Hold
Strong Hold
Hold
Cautious Hold
Strong Hold
Hold
Cautious Hold
Strong Hold
Current Ratio
0.04
2.39
5.53
0.35
0.04
4.86
3.79
12.72
58.79
5.03
Net Asset
15.24 K
2.86 M
286.02 K
871.37 K
1.19 M
1.79 M
744.51 K
20.94 M
12.23 M
6.44 M
EBITDA
(720.05 K)
(14.65 M)
(351.13 K)
(1.4 M)
(35 K)
(796.71 K)
(2.34 M)
(3.23 M)
(6.71 M)
(1.42 M)
Current Valuation
599.56 K
2.08 M
8.5 M
707.03 K
7.78 M
2.28 M
2.18 M
3.3 M
1.48 M
5.83 M
Price To Book
N/A
0.26
17.75
29.43
N/A
16.54
31.58
0.52
0.34
2.3
Retained Earnings
N/A
N/A
N/A
N/A
(97 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
Beta
0.4
1.67
N/A
1.59
-1.39
2.14
1.7
-6.52
-0.0486
3.65
Number Of Employees
13
2
1
3
12
5
10
4
2
7
Shares Outstanding
24.25 M
87.59 M
26.02 M
14.98 M
430.26 M
42.3 M
66.8 M
65.11 M
61.13 M
67.7 M
Cash Flow From Operations
(313.13 K)
(1.45 M)
(236.18 K)
(565.38 K)
(638 K)
(743.05 K)
(2.12 M)
(2.3 M)
(4.63 M)
(1.34 M)
Total Debt
90 K
N/A
N/A
N/A
3.61 M
N/A
N/A
N/A
N/A
N/A
Return On Equity
N/A
-1.73
-1.35
-7.87
N/A
-3.95
-2.45
-0.14
-0.27
-0.23
Z Score
N/A
-16.5
-3.3
-3.3
N/A
N/A
-9.9
N/A
N/A
N/A
Return On Asset
-8.31
-1.02
-0.59
-1.11
-0.39
-2.28
-1.33
-0.0816
-0.17
-0.13
Book Value Per Share
-0.041
0.027
0.038
-0.037
-0.012
0.007
0.005
0.29
0.18
0.071
Current Liabilities
N/A
N/A
N/A
N/A
9 M
N/A
N/A
N/A
N/A
N/A
Total Asset
15.24 K
2.86 M
286.02 K
871.37 K
1.19 M
1.79 M
744.51 K
20.94 M
12.23 M
6.44 M
Debt To Equity
N/A
N/A
N/A
0.047
0.89
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
1.87
10.32
N/A
N/A
Market Capitalization
1.45 M
2.86 M
16.2 M
656.18 K
3.2 M
5.87 M
3.34 M
7.89 M
1.98 M
11.51 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
0.56
15.25
N/A
4.87
N/A
Price To Sales
N/A
N/A
N/A
N/A
3.37
N/A
N/A
N/A
N/A
N/A
Net Income
(720.05 K)
(12.29 M)
(351.13 K)
(1.16 M)
(124 K)
(704.6 K)
(2.24 M)
(3.28 M)
(6.72 M)
(1.39 M)
Earnings Per Share
-0.022
-0.16
N/A
-0.061
N/A
0.25
-0.014
-0.053
0.01
-0.034
Shares Owned By Insiders
38.78
2.39
1.3
2.4
97.06
11.3
29.12
10.88
2.05
6.29
Working Capital
N/A
N/A
N/A
N/A
(8 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
136
310.02 K
173.28 K
316.63 K
10 K
1.48 M
490.12 K
5.93 M
1.35 M
867.12 K
Cash Per Share
N/A
N/A
0.01
0.02
N/A
0.04
0.01
0.09
0.02
0.01
Gross Profit
N/A
N/A
N/A
(18 K)
N/A
N/A
N/A
N/A
N/A
(640.33 K)
Day Typical Price
0.0352
0.0132
0.008
0.35
0.0015
0.0293
0.0012
0.11
0.035
0.087
Accumulation Distribution
0.62
0.37
0.49
N/A
N/A
0.74
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0372
0.0065
0.0049
N/A
N/A
0.029
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(0.42)
(1.20)
0.0
0.0
0.7897
(9,223,372,036,855)
0.0
0.0
9.2 T
Period Momentum Indicator
(0.04)
(0)
(0.01)
N/A
N/A
0.0229
(0.02)
N/A
N/A
0.003
Rate Of Daily Change
0.38
0.8
0.6
1.0
1.0
2.42
0.048
1.0
1.0
1.04
Day Median Price
0.0414
0.0143
0.0076
0.35
0.0015
0.0245
0.0012
0.11
0.035
0.087
Price Action Indicator
(0.04)
(0)
(0)
N/A
N/A
0.026
(0.01)
N/A
N/A
0.0015
Coefficient Of Variation
N/A
1295.49
973.91
494.07
N/A
812.4
901.69
N/A
646.49
3110.94
Mean Deviation
N/A
13.74
15.19
270.67
N/A
4.24
47.2
N/A
15.38
6.08
Jensen Alpha
N/A
1.67
2.81
132.73
N/A
2.33
20.89
N/A
4.62
0.1494
Total Risk Alpha
N/A
(0.63)
(0.13)
65.46
N/A
0.2676
0.7047
N/A
1.31
(0.68)
Sortino Ratio
N/A
0.0877
0.0952
2.85
N/A
N/A
N/A
N/A
0.2154
0.0239
Downside Variance
N/A
298.49
740.16
2382.24
N/A
N/A
N/A
N/A
382.52
71.83
Standard Deviation
N/A
20.73
26.06
688.0
N/A
17.51
194.91
N/A
27.79
8.96
Kurtosis
N/A
1.88
2.83
26.34
N/A
66.0
64.94
N/A
15.21
3.83
Potential Upside
N/A
47.17
62.65
38.89
N/A
N/A
21.95
N/A
54.0
15.67
Treynor Ratio
N/A
(1.49)
(1.35)
1.61
N/A
(0.86)
2.27
N/A
(0.97)
0.1627
Maximum Drawdown
N/A
100.03
124.37
4396.0
N/A
142.24
1670.2
N/A
202.53
52.68
Variance
N/A
429.57
679.01
473345.08
N/A
306.53
37988.22
N/A
772.37
80.27
Market Risk Adjusted Performance
N/A
(1.48)
(1.34)
1.62
N/A
(0.85)
2.28
N/A
(0.96)
0.1727
Risk Adjusted Performance
N/A
0.0638
0.0818
0.152
N/A
0.096
0.0878
N/A
0.1183
0.0318
Skewness
N/A
1.24
1.07
5.1
N/A
8.12
8.02
N/A
3.22
1.14
Semi Deviation
N/A
12.93
16.08
16.04
N/A
N/A
N/A
N/A
11.11
6.65
Information Ratio
N/A
0.0731
0.0994
0.2023
N/A
0.1182
0.1105
N/A
0.1516
0.0226
Value At Risk
N/A
(24.76)
(39.60)
(21.74)
N/A
N/A
(18.41)
N/A
(23.08)
(10.70)
Expected Short fall
N/A
(24.26)
(38.48)
(678.91)
N/A
N/A
N/A
N/A
(35.75)
(8.64)
Downside Deviation
N/A
17.28
27.21
48.81
N/A
N/A
N/A
N/A
19.56
8.48
Semi Variance
N/A
167.12
258.51
257.2
N/A
N/A
N/A
N/A
123.33
44.17

Fort St Competition Performance Charts

Five steps to successful analysis of Fort St Competition

Fort St'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 Fort St James in relation to its competition. Fort St's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Fort St 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 Fort St's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fort St James, 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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Other Information on Investing in Fort Pink Sheet

Fort St financial ratios help investors to determine whether Fort 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 Fort with respect to the benefits of owning Fort St security.
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