Pan Competitors

OTC Stocks . USA . 
Stock . Pan American Energy
PAANF Stock  USD 0.55  0.05  10.00%   
Pan American Energy competes with Silver Elephant, Cover Technologies, Seahawk Gold, and US Critical; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Pan American 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 Pan American to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pan American Correlation with its peers.

Pan American vs South Star Correlation

Good diversification

The correlation between Pan American Energy and STSBF is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pan American Energy and STSBF in the same portfolio, assuming nothing else is changed.

Moving together with Pan OTC Stock

  0.82BHPLF BHP Group LimitedPairCorr
  0.86RIO Rio Tinto ADRPairCorr
  0.83BHP BHP Group LimitedPairCorr
  0.81RTNTF Rio Tinto GroupPairCorr
  0.86RTPPF Rio Tinto GroupPairCorr

Moving against Pan OTC Stock

  0.86HPQ HP Inc Aggressive PushPairCorr
  0.57MSFT MicrosoftPairCorr
  0.55T ATT Inc Aggressive PushPairCorr
  0.51MMM 3M CompanyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.559.64
Details
Intrinsic
Valuation
LowRealHigh
0.030.539.62
Details
Naive
Forecast
LowNextHigh
0.010.399.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.510.740.97
Details

Pan American Competition Correlation Matrix

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

High positive correlations

USCMF
+ 0.78
SAMMF
SAMMF
+ 0.71
NRVTF
MCREF
+ 0.51
GTMLF
GTMLF
+ 0.49
SILEF
USCMF
+ 0.45
NRVTF
MCREF
+ 0.43
SILEF
  

High negative correlations

MGPRF
- 0.48
SILEF
STSBF
- 0.41
SILEF
SAMMF
- 0.31
SILEF
STSBF
- 0.28
SEHKF
MCREF
- 0.27
MGPRF
NRVTF
- 0.24
SILEF

Risk-Adjusted Indicators

There is a big difference between Pan OTC Stock performing well and Pan American 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 Pan American'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
RARMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SILEF  4.19  0.00  0.00  0.06  4.72 
(6.69)
 9.09 
(9.09)
 33.33 
GTMLF  6.06  1.22  0.10  0.88  5.56 
(26.29)
 20.00 
(16.67)
 90.21 
NRVTF  3.92  0.27  0.04  0.60  4.89 
(4.93)
 8.99 
(8.97)
 25.24 
SAMMF  99.65  53.53  0.00 (0.59) 0.00 
 0.00 
 0.00 
 0.00 
 3,338 
MGPRF  151.84  71.59  0.00  1.15  0.00 
 0.00 
 11.11 
(17.50)
 4,770 
MCREF  11.55  1.90  0.06 (0.71) 12.18 
(36.41)
 50.00 
(33.33)
 83.33 
SEHKF  474.18  261.57  0.00 (0.70) 0.00 
 0.00 
 0.00 
 0.00 
 14,900 
USCMF  4.99 (0.09) 0.00  0.01  5.80 
(8.26)
 12.50 
(9.37)
 32.38 
STSBF  5.47 (0.02) 0.00  0.07  0.00 
 0.00 
 18.92 
(15.38)
 50.35 

Pan American Competitive Analysis

The better you understand Pan American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pan American'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 Pan American'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
PAANF RARMF SILEF GTMLF NRVTF SAMMF MGPRF MCREF SEHKF USCMF
 10.00 
 0.55 
Pan
 0.00 
 0.01 
Cadence
 8.70 
 0.21 
Silver
 10.96 
 0.03 
Green
 9.09 
 0.10 
Noram
 0.00 
 0.06 
Sama
 11.11 
 0.11 
Cover
 6.67 
 0.03 
Metals
 0.00 
 0.30 
Seahawk
 4.17 
 0.25 
USCMF
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Fair
Mild
Mild
Fair
Good
Fair
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Moderate
High
High
Moderate
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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)
Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.14
20.33
1.02
N/A
27.01
13.06
0.67
6.73
1.13
0.16
Net Asset
279.3 K
23.01 M
62.05 M
83.04 M
5.94 M
48.1 M
314.43 K
15.18 M
2.42 M
N/A
EBITDA
(448.5 K)
(141 K)
(5.64 M)
(5.1 M)
(5.26 M)
(590.44 K)
(2.28 M)
(1.33 M)
(146.73 K)
N/A
Current Valuation
25.29 M
4.39 M
7.94 M
112.52 M
33.02 M
14.54 M
331.26 K
4.83 M
8.66 M
7.16 M
Price To Book
58.36
1.38
0.34
2.9
3.08
0.56
14.19
0.54
4.76
N/A
Operating Margin
N/A
-2.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
(13 M)
N/A
N/A
N/A
N/A
(8.48 M)
N/A
N/A
N/A
Current Asset
N/A
24 M
N/A
N/A
N/A
N/A
197 K
N/A
N/A
N/A
Beta
N/A
2.33
0.38
N/A
1.42
0.95
0.16
2.36
1.77
N/A
Number Of Employees
1
6
15
4
8
16
9
3
6
3
Shares Outstanding
43.39 M
172.72 M
29.45 M
253.91 M
88.84 M
219.47 M
5.52 M
149.61 M
36.59 M
53.5 M
Cash Flow From Operations
(108.79 K)
(751 K)
(2.19 M)
(2.35 M)
(1.64 M)
(965.75 K)
(1.13 M)
(468.87 K)
(133.04 K)
(401.15 K)
Total Debt
313.22 K
219 K
3.74 M
N/A
136.51 K
52.8 K
2.96 K
25.5 K
100.42 K
N/A
Return On Equity
N/A
-0.34
-0.44
-0.12
0.0605
0.18
-35.06
-0.0898
-0.16
N/A
Z Score
41.1
99.0
1.2
N/A
N/A
N/A
93.5
92.4
51.0
N/A
Book Value Per Share
0.023
0.14
1.21
0.32
0.23
0.22
-0.15
0.094
0.071
0.074
Return On Asset
N/A
-0.053
-0.0853
-0.0669
-0.23
-0.0191
-0.68
-0.0632
-0.0315
N/A
Current Liabilities
N/A
2 M
N/A
N/A
N/A
N/A
227 K
N/A
N/A
N/A
Total Asset
279.3 K
23.01 M
62.05 M
83.04 M
5.94 M
48.1 M
314.43 K
15.18 M
2.42 M
N/A
Debt To Equity
0.51
0.009
0.046
N/A
0.006
0.001
1.03
0.001
0.06
N/A
Shares Owned By Institutions
8.61
N/A
N/A
6.7
14.86
4.5
N/A
0.52
3.85
N/A
Market Capitalization
23.39 M
36.27 M
10.79 M
148.99 M
54.19 M
20.96 M
755.14 K
3.93 M
8.6 M
16.71 M
Price To Earning
N/A
2.14
0.71
N/A
-2.94
3.8
-6.14
3.85
N/A
N/A
Price To Sales
N/A
52.8
N/A
N/A
N/A
2313.45
N/A
N/A
N/A
N/A
Net Income
(456.95 K)
(144 K)
(6.83 M)
(4.91 M)
(5.32 M)
(249.67 K)
(2.36 M)
(326.99 K)
(149.4 K)
(718.3 K)
Earnings Per Share
N/A
0.098
0.55
N/A
0.01
0.03
-1.81
-0.001
-0.004
N/A
Shares Owned By Insiders
0.46
2.4
4.66
42.56
9.65
28.14
43.77
3.36
40.77
38.0
Working Capital
N/A
22 M
N/A
N/A
N/A
N/A
(30 K)
N/A
N/A
N/A
Cash And Equivalents
915.6 K
12.3 M
3.83 M
N/A
15.37 M
8.82 M
572.84 K
924.09 K
660.03 K
4.39 M
Cash Per Share
0.04
0.08
0.15
N/A
0.17
0.04
0.1
0.01
0.02
0.09
Gross Profit
N/A
54 K
N/A
N/A
N/A
(15.03 K)
(200 K)
N/A
N/A
N/A
Day Typical Price
0.57
0.01
0.22
0.026
0.1
0.055
0.11
0.028
0.3
0.26
Accumulation Distribution
5232.79
N/A
1091.48
N/A
0.0909
N/A
N/A
N/A
N/A
10770.54
Market Facilitation Index
0.0
N/A
0.0
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.8333
0.0
(1.00)
0
(1.00)
0.0
9.2 T
0
0.0
0.3333
Period Momentum Indicator
0.05
N/A
(0.02)
(0)
(0.01)
N/A
0.011
(0)
N/A
0.01
Rate Of Daily Change
1.1
1.0
0.91
0.89
0.91
1.0
1.11
0.93
1.0
1.04
Day Median Price
0.58
0.01
0.22
0.026
0.11
0.055
0.11
0.028
0.3
0.27
Price Action Indicator
(0.01)
N/A
(0.02)
(0)
(0.01)
N/A
0.0055
(0)
N/A
(0.01)
Relative Strength Index
46.28
N/A
47.15
45.92
57.53
73.67
55.15
50.93
66.6
50.04
Coefficient Of Variation
920.19
N/A
5969.43
977.72
1772.8
838.48
771.52
1144.94
757.18
30662.37
Mean Deviation
6.79
N/A
4.19
6.06
3.92
99.65
151.84
11.55
474.18
4.99
Jensen Alpha
0.9019
N/A
0.0035
1.22
0.2654
53.53
71.59
1.9
261.57
(0.09)
Total Risk Alpha
0.3021
N/A
(0.35)
0.3499
(0.10)
18.56
32.18
0.2586
106.54
(0.51)
Sortino Ratio
0.089
N/A
0.005
0.0961
0.0397
N/A
N/A
0.0624
N/A
(0)
Downside Variance
106.11
N/A
49.24
167.04
35.85
N/A
N/A
750.15
N/A
68.77
Standard Deviation
9.03
N/A
5.93
12.77
5.35
411.18
579.9
20.3
1838.27
7.1
Kurtosis
2.09
N/A
1.91
13.94
0.7647
65.88
64.5
1.73
65.05
0.6322
Potential Upside
13.43
N/A
9.09
20.0
8.99
N/A
11.11
50.0
N/A
12.5
Treynor Ratio
0.7644
N/A
0.0567
0.8831
0.5989
(0.59)
1.15
(0.71)
(0.70)
0.0069
Maximum Drawdown
54.65
N/A
33.33
90.21
25.24
3337.5
4770.38
83.33
14900.0
32.38
Variance
81.52
N/A
35.17
163.16
28.67
169072.63
336283.11
411.99
3379244.86
50.45
Market Risk Adjusted Performance
0.7744
N/A
0.0667
0.8931
0.6089
(0.58)
1.16
(0.70)
(0.69)
0.0169
Risk Adjusted Performance
0.0891
N/A
0.0211
0.0847
0.0501
0.0977
0.1053
0.0739
0.1071
0.0114
Skewness
(0.59)
N/A
0.6557
3.06
(0.18)
8.11
8.0
0.9753
8.04
0.2135
Semi Deviation
8.73
N/A
4.72
5.56
4.89
N/A
N/A
12.18
N/A
5.8
Information Ratio
0.1015
N/A
0.0059
0.0972
0.0444
0.1191
0.1295
0.0842
0.132
(0.01)
Value At Risk
(12.90)
N/A
(9.09)
(16.67)
(8.97)
N/A
(17.50)
(33.33)
N/A
(9.38)
Expected Short fall
(7.99)
N/A
(6.69)
(26.29)
(4.93)
N/A
N/A
(36.41)
N/A
(8.26)
Downside Deviation
10.3
N/A
7.02
12.92
5.99
N/A
N/A
27.39
N/A
8.29
Semi Variance
76.16
N/A
22.28
30.91
23.91
N/A
N/A
148.28
N/A
33.6

Pan American Competition Performance Charts

Five steps to successful analysis of Pan American Competition

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

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Other Information on Investing in Pan OTC Stock

Pan American financial ratios help investors to determine whether Pan OTC Stock 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 Pan with respect to the benefits of owning Pan American 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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