Paradigm Competitors

Pink Sheets . USA . 
Stock . Paradigm Oil And
Paradigm Oil And competes with Stroud Resources; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Drilling industry. Analyzing Paradigm Oil 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 Paradigm Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Paradigm Oil Correlation with its peers.

Paradigm Oil vs Stroud Resources Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paradigm Oil. Your research has to be compared to or analyzed against Paradigm Oil's peers to derive any actionable benefits. When done correctly, Paradigm Oil'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 Paradigm Oil And.

Paradigm Oil Competition Correlation Matrix

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

High positive correlations

DLTA
+ 1.0
FNRC
SDURF
+ 0.75
MRGE
MRGE
+ 0.39
SPOWF
MKGP
+ 0.23
MRGE
SDURF
+ 0.22
ROAOF
SDURF
+ 0.21
SPOWF
  

High negative correlations

DLTA
- 1.0
IRIG
IRIG
- 1.0
FNRC
SDURF
- 0.56
STTX
STTX
- 0.33
MRGE
STTX
- 0.31
ROAOF
STTX
- 0.23
MKGP

Risk-Adjusted Indicators

There is a big difference between Paradigm Pink Sheet performing well and Paradigm Oil 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 Paradigm Oil'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
PFNO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SPOWF  10.43  0.80  0.03 (0.30) 13.06 
(25.31)
 31.58 
(34.48)
 120.69 
MRGE  19.75  6.47  0.14  1.81  16.17 
(56.74)
 66.67 
(50.00)
 200.00 
FNRC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROAOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MKGP  7.16  0.39  0.02  0.26  9.39 
(15.22)
 21.95 
(24.14)
 62.16 
STTX  15.81  2.88  0.08 (1.66) 15.65 
(55.00)
 66.67 
(38.00)
 170.91 
IRIG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DLTA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SDURF  28.54  13.09  0.00  0.88  0.00 
 0.00 
 50.00 
(13.33)
 841.18 

Paradigm Oil Competitive Analysis

The better you understand Paradigm Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Paradigm Oil'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 Paradigm Oil'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
SPOWF MRGE FNRC ROAOF MKGP STTX IRIG DLTA SDURF
 5.26 
 0.02 
Strata
 14.29 
 0.01 
Mirage
 0.00 
 0.0001 
1st
 0.00 
 0.0001 
LGX
 18.03 
 0.01 
Maverick
 6.67 
 0 
Stratex
 0.00 
 0.05 
Integrated
 0.000003 
 0.0001 
Delta
 13.33 
 0.13 
Stroud
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Solid
Weakest
Weakest
Mild
Mild
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Risky
Hazard
Small
Small
Small
Small
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.56
0.05
0.01
0.07
0.56
0.01
0.44
0.27
1.25
Net Asset
135.01 K
156
16.81 M
73.4 M
N/A
28 M
34.49 M
1.08 M
1.2 M
Profit Margin
0.65
N/A
N/A
N/A
N/A
N/A
-0.0099
N/A
N/A
EBITDA
(193.56 K)
(4.16 M)
(518.02 K)
2.18 M
190.93 K
(4.15 M)
6.65 M
(104.54 K)
(3.45 M)
Current Valuation
166.4 K
1.12 M
761.6 K
23.05 M
27.99 M
23.03 M
38.55 M
324.28 K
1.84 M
Price To Book
N/A
N/A
N/A
0.0018
N/A
N/A
N/A
1.66
307.85
Operating Margin
0.63
N/A
-21.69
-3.86
-70.11
-7.96
0.052
-0.85
-40.37
Retained Earnings
N/A
(543.62 M)
(12.96 M)
N/A
N/A
(27.89 M)
(36.45 M)
(7.16 M)
N/A
Current Asset
N/A
4 K
194 K
N/A
N/A
2.43 M
30.31 M
66 K
N/A
Beta
3.38
0.82
175.88
1718.4
122.41
0.41
-27.18
-65.76
2.31
Number Of Employees
4
5
7
1
3
9
270
N/A
6
Shares Outstanding
20.09 M
496.71 M
544
88.66 M
131.08 M
119.31 M
8.81 M
15.19 M
50 M
Cash Flow From Operations
(85.91 K)
(821.6 K)
(142.54 K)
140.88 K
(49.6 K)
(5.53 M)
1.06 M
(195.64 K)
(3.39 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
8.81 K
1.2 K
4.13 M
30.16 M
530.15 K
N/A
N/A
173.8 K
N/A
Return On Equity
N/A
N/A
-0.0954
-1.48
-0.69
N/A
N/A
-1.78
-2.28
Z Score
6.9
N/A
N/A
N/A
6.0
N/A
-0.6
N/A
-6.6
Book Value Per Share
-0.018
-0.006
11.59
0.07
0.005
-0.071
-4.14
0.005
-0.003
Return On Asset
0.87
-11.78
-0.019
-0.22
0.16
-0.38
0.0887
-0.53
-1.26
Current Liabilities
N/A
40 K
8.52 M
N/A
N/A
4.86 M
69.42 M
242 K
N/A
Total Asset
135.01 K
156
16.81 M
73.4 M
N/A
28 M
34.49 M
1.08 M
1.2 M
Debt To Equity
N/A
1.8
0.41
4.83
0.78
8.15
N/A
2.44
0.04
Target Price
N/A
7.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
150.24 K
1.79 M
1.1 M
88
5.64 M
799.34 K
440.5 K
1.52 K
5.5 M
Price To Earning
15.5
-210.0
N/A
N/A
185.0
-0.03
-0.5
-0.12
244.27
Price To Sales
0.33
767.49
0.45
0.001
1612.5
0.53
0.005
0.0034
143.56
Net Income
(218.46 K)
(4.22 M)
(881.69 K)
(35.66 M)
(125.61 K)
(13.99 M)
(866 K)
(1.21 M)
(3.45 M)
Earnings Per Share
-0.005
-0.009
N/A
-0.31
-0.023
-0.22
-0.1
N/A
-0.054
Shares Owned By Insiders
30.9
47.77
N/A
N/A
N/A
N/A
N/A
N/A
52.96
Revenue
N/A
N/A
59.54 K
10.42 M
5.61 K
1.09 M
87.29 M
485.05 K
44.68 K
Working Capital
N/A
(36 K)
(8.33 M)
N/A
N/A
(2.44 M)
(39.11 M)
(176 K)
N/A
Cash And Equivalents
52.59 K
99.16 K
60.33 K
22.17 K
339.68 K
104.1 K
1.26 M
13.89 K
102.33 K
Cash Per Share
N/A
N/A
0.07
N/A
N/A
N/A
0.14
N/A
N/A
Gross Profit
(28.53 K)
N/A
(7.76 K)
3.84 M
1.97 K
288.28 K
27.61 M
345.69 K
(32.16 K)
Day Typical Price
0.0212
0.008
1.0E-4
1.0E-4
0.0042
0.0028
0.05
1.0E-4
0.13
Accumulation Distribution
2679.36
N/A
N/A
N/A
1.1 M
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.2857
9.2 T
0.0
0.0
(0.24)
0
0.0
0
0
Period Momentum Indicator
0.001
0.001
N/A
N/A
(0)
(0.0002)
N/A
N/A
(0.02)
Rate Of Daily Change
1.05
1.14
1.0
1.0
0.82
0.93
1.0
1.0
0.87
Day Median Price
0.0217
0.008
1.0E-4
1.0E-4
0.0038
0.0028
0.05
1.0E-4
0.13
Price Action Indicator
(0)
5.0E-4
N/A
N/A
7.0E-4
(0.0001)
N/A
N/A
(0.01)
Coefficient Of Variation
2599.04
505.09
N/A
N/A
2596.4
1075.78
N/A
N/A
728.79
Mean Deviation
10.43
19.75
N/A
N/A
7.16
15.81
N/A
N/A
28.54
Jensen Alpha
0.7992
6.47
N/A
N/A
0.3883
2.88
N/A
N/A
13.09
Total Risk Alpha
(0.16)
5.04
N/A
N/A
(0.11)
1.4
N/A
N/A
8.99
Sortino Ratio
0.0282
0.1361
N/A
N/A
0.0217
0.0792
N/A
N/A
N/A
Downside Variance
582.35
2324.54
N/A
N/A
362.04
1238.97
N/A
N/A
N/A
Standard Deviation
18.87
33.36
N/A
N/A
11.91
30.47
N/A
N/A
99.43
Kurtosis
6.52
5.97
N/A
N/A
1.38
6.53
N/A
N/A
62.86
Potential Upside
31.58
66.67
N/A
N/A
21.95
66.67
N/A
N/A
50.0
Treynor Ratio
(0.30)
1.81
N/A
N/A
0.2603
(1.66)
N/A
N/A
0.8835
Maximum Drawdown
120.69
200.0
N/A
N/A
62.16
170.91
N/A
N/A
841.18
Variance
356.16
1113.07
N/A
N/A
141.91
928.29
N/A
N/A
9886.7
Market Risk Adjusted Performance
(0.29)
1.82
N/A
N/A
0.2703
(1.65)
N/A
N/A
0.8935
Risk Adjusted Performance
0.0385
0.1586
N/A
N/A
0.0383
0.0796
N/A
N/A
0.1131
Skewness
1.16
1.82
N/A
N/A
0.0792
2.06
N/A
N/A
7.85
Semi Deviation
13.06
16.17
N/A
N/A
9.39
15.65
N/A
N/A
N/A
Information Ratio
0.0361
0.1966
N/A
N/A
0.0347
0.0915
N/A
N/A
0.1368
Value At Risk
(34.48)
(50.00)
N/A
N/A
(24.14)
(38.00)
N/A
N/A
(13.33)
Expected Short fall
(25.31)
(56.74)
N/A
N/A
(15.22)
(55.00)
N/A
N/A
N/A
Downside Deviation
24.13
48.21
N/A
N/A
19.03
35.2
N/A
N/A
N/A
Semi Variance
170.54
261.48
N/A
N/A
88.2
244.91
N/A
N/A
N/A

Paradigm Oil Competition Performance Charts

Five steps to successful analysis of Paradigm Oil Competition

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

Paradigm Oil financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Oil 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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