Petra Competitors

Pink Sheets USA . 
Stock . Petra Diamonds Limited
PDLMF Stock  USD 0.35  0.00  0.00%   
Petra Diamonds competes with Scottie Resources, Defiance Silver, HUMANA, SCOR PK, and Thrivent High; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing Petra Diamonds 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 Petra Diamonds to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Petra Diamonds 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 Petra Diamonds competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.020.353.77
Details
Intrinsic
Valuation
LowRealHigh
0.020.333.75
Details

Petra Diamonds Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Petra Diamonds 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 Petra 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 Petra Diamonds does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RRTLX
+ 0.86
MSTSX
RRTLX
+ 0.74
LBHIX
ID
+ 0.73
SCRYY
VIASP
+ 0.73
ID
VIASP
+ 0.68
SCRYY
MSTSX
+ 0.68
LBHIX
  
High negative correlations   
LBHIX
- 0.54
444859BR2
ID
- 0.53
444859BR2
SCRYY
- 0.53
444859BR2
VIASP
- 0.48
DNCVF
VIASP
- 0.46
444859BR2
MSTSX
- 0.45
444859BR2

Risk-Adjusted Indicators

There is a big difference between Petra Pink Sheet performing well and Petra Diamonds 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 Petra Diamonds' 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
SCTSF  43.57  18.74  0.54 (59.13) 18.83 
(107.77)
 27.27 
(14.29)
 591.45 
DNCVF  4.88 (0.24) 0.00 (0.04) 0.00 
 0.00 
 12.50 
(10.53)
 30.15 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
VIASP  0.75  0.08 (0.03)(1.87) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
RRTLX  0.23 (0.03)(0.31) 0.03  0.26 
(0.26)
 0.48 
(0.56)
 1.36 
All Fundamental Data

Petra Diamonds Competitive Analysis

The better you understand Petra Diamonds competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Petra Diamonds' 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 Petra Diamonds' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PDLMF SCTSF DNCVF 444859BR2 SCRYY AQUI LBHIX MSTSX ID VIASP
 0.00 
 0.35 
Petra
 14.29 
 0.12 
Scottie
 6.67 
 0.16 
Defiance
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
 1.75 
 0.56 
SPACE
 0.50 
 22.11 
Via
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Unstable
Very steady
Very steady
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Weak
Very Weak
OK
Very Weak
Good
OK
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Above Average
Quite High
Below Average
Below Average
Average
Low
Low
Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Hold
Strong Hold
Cautious Hold
Current Ratio
4.53
12.31
16.09
N/A
9.99
N/A
N/A
N/A
N/A
3.49
Net Asset
1.11 B
19.23 M
41.56 M
N/A
51.52 B
3.19 K
674.44 M
116.1 M
N/A
355.28 M
Profit Margin
0.12
N/A
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
0.0094
EBITDA
264.2 M
(10.55 M)
(4.02 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
33.09 M
Operating Margin
0.34
N/A
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
-0.14
Current Valuation
336.47 M
42.29 M
22.22 M
N/A
4.75 B
912.76 K
N/A
N/A
N/A
535.95 M
Price To Book
0.45
3.3
1.02
N/A
0.67
N/A
1.58
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
4.83
N/A
3.46
8.6
N/A
8.97
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
11.94
19.87
N/A
N/A
Beta
1.2
1.95
2.12
N/A
1.25
7.05
N/A
N/A
N/A
1.16
Number Of Employees
3.47 K
4
20
N/A
3.59 K
7
1
1
N/A
169
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
6.56
14.28
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.07
61.63
N/A
N/A
Shares Outstanding
194.2 M
243.66 M
227.75 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.06
7.0
N/A
N/A
Cash Flow From Operations
282.5 M
(6.46 M)
(2.87 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
12.7 M
Annual Yield
N/A
N/A
N/A
N/A
0.0789
N/A
0.0617
0.021
N/A
0.0972
Total Debt
353.9 M
N/A
N/A
N/A
3.05 B
N/A
N/A
N/A
N/A
135 M
Return On Equity
0.19
-0.4
-0.0851
N/A
-0.0574
N/A
N/A
N/A
N/A
0.017
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
92.23
22.72
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
N/A
1.0
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
Return On Asset
0.11
-0.28
-0.046
N/A
-0.002
-5.5
N/A
N/A
N/A
-0.11
Book Value Per Share
2.44
0.072
0.18
N/A
3.04
-1.18
N/A
N/A
N/A
3.66
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Total Asset
1.11 B
19.23 M
41.56 M
N/A
51.52 B
3.19 K
347.66 M
215.11 M
N/A
355.28 M
Debt To Equity
0.81
12.7
0.087
N/A
0.43
N/A
N/A
N/A
N/A
0.69
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
0.73
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
69.56
3.73
20.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
203.91 M
43.86 M
22.59 M
N/A
4.35 B
96.58 K
N/A
50.36 M
947.97 K
N/A
Price To Earning
3.11
N/A
-32.22
N/A
12.21
-0.22
35.48
N/A
N/A
26.83
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.38
N/A
N/A
N/A
0.2
N/A
1.23
N/A
N/A
N/A
Net Income
69 M
(9.52 M)
(3.86 M)
N/A
456 M
(627.79 K)
N/A
N/A
N/A
5.2 M
Earnings Per Share
0.36
-0.041
-0.014
N/A
0.25
-0.63
N/A
N/A
N/A
1.17
Shares Owned By Insiders
7.79
14.75
2.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
585.2 M
N/A
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
393.49 M
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
7.32
13.69
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
Cash And Equivalents
271.9 M
4.9 M
13.62 M
N/A
3.52 B
1.15 K
N/A
N/A
N/A
51.31 M
Cash Per Share
1.4
0.02
0.06
N/A
1.97
N/A
N/A
N/A
N/A
3.23
Gross Profit
193.7 M
N/A
(139.6 K)
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
74.67 M
Day Typical Price
0.35
0.12
0.16
80.35
2.51
0.006
4.26
11.9
0.56
22.12
Accumulation Distribution
N/A
N/A
0.0625
N/A
0.0389
N/A
N/A
N/A
5.0
29.03
Market Facilitation Index
N/A
N/A
0.01
N/A
0.1
N/A
N/A
N/A
0.0
0.0
Daily Balance Of Power
0.0
(9,223,372,036,855)
1.0
(9,223,372,036,855)
0.3
0.0
9.2 T
9.2 T
(1.00)
(0.73)
Period Momentum Indicator
N/A
(0.02)
0.01
(1.49)
0.03
N/A
0.01
0.03
(0.01)
(0.11)
Rate Of Daily Change
1.0
0.86
1.07
0.98
1.01
1.0
1.0
1.0
0.98
1.0
Day Median Price
0.35
0.12
0.16
80.35
2.52
0.006
4.26
11.9
0.56
22.13
Price Action Indicator
N/A
(0.01)
0.01
(0.75)
(0.01)
N/A
0.005
0.015
(0.01)
(0.07)
Relative Strength Index
N/A
36.65
31.77
41.32
51.4
N/A
79.03
56.05
63.21
65.41
Coefficient Of Variation
(593.96)
568.51
(13,376)
(6,059)
891.88
N/A
601.89
1345.37
602.94
1323.69
Mean Deviation
1.09
43.57
4.88
1.36
2.07
N/A
0.116
0.4933
3.91
0.7517
Jensen Alpha
(0.69)
18.74
(0.24)
(0.08)
0.2911
N/A
0.0146
(0.03)
0.7022
0.0828
Total Risk Alpha
(1.08)
2.69
(1.06)
(0.45)
(0.12)
N/A
(0.01)
(0.06)
0.064
(0.1)
Sortino Ratio
N/A
0.5357
N/A
N/A
0.0808
N/A
(0.39)
(0.12)
0.1314
(0.03)
Downside Variance
N/A
1204.64
N/A
N/A
5.79
N/A
0.0617
0.4195
26.6
1.66
Standard Deviation
3.34
106.41
6.61
2.62
2.85
N/A
0.1738
0.6354
4.84
1.16
Kurtosis
40.6
17.28
0.3781
5.49
1.72
N/A
3.08
(0.04)
0.3736
5.27
Potential Upside
N/A
27.27
12.5
5.93
5.61
N/A
0.2375
1.21
7.89
2.28
Treynor Ratio
(0.58)
(59.13)
(0.04)
(0.21)
1.93
N/A
0.5074
0.0604
1.0
(1.87)
Maximum Drawdown
23.91
591.45
30.15
16.62
12.99
N/A
0.9552
2.8
20.54
7.18
Variance
11.16
11323.26
43.73
6.87
8.13
N/A
0.0302
0.4037
23.46
1.36
Market Risk Adjusted Performance
(0.57)
(59.12)
(0.03)
(0.20)
1.94
N/A
0.5174
0.0704
1.01
(1.86)
Risk Adjusted Performance
(0.12)
0.1447
0.0031
(0.01)
0.0932
N/A
0.0932
0.0549
0.1355
0.0613
Skewness
(6.27)
4.23
0.6534
0.8987
0.8188
N/A
1.04
0.0729
(0.31)
(0.88)
Semi Deviation
N/A
18.83
N/A
N/A
2.02
N/A
0.0
0.5159
4.02
1.12
Information Ratio
(0.21)
0.1747
(0.03)
(0.06)
0.0681
N/A
(0.56)
(0.12)
0.14
(0.03)
Value At Risk
N/A
(14.29)
(10.53)
(5.79)
(4.09)
N/A
(0.24)
(1.02)
(6.67)
(1.20)
Expected Short fall
N/A
(107.77)
N/A
N/A
(2.85)
N/A
(0.28)
(0.61)
(5.25)
(0.82)
Downside Deviation
N/A
34.71
N/A
N/A
2.41
N/A
0.2483
0.6477
5.16
1.29
Semi Variance
N/A
354.49
N/A
N/A
4.09
N/A
(0.02)
0.2661
16.17
1.26

Petra Diamonds Competition Performance Charts

Five steps to successful analysis of Petra Diamonds Competition

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

In addition to having Petra Diamonds 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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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Petra Pink Sheet

Petra Diamonds financial ratios help investors to determine whether Petra 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 Petra with respect to the benefits of owning Petra Diamonds 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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