Peninsula Competitors

OTC Stocks . USA . 
Stock . Peninsula Energy
PENMF Stock  USD 0.04  0  6.41%   
Peninsula Energy competes with Isoenergy, Paladin Energy, F3 Uranium, EnCore Energy, and Purepoint Uranium; as well as few others. The company classifies itself under Energy sector and is part of Uranium industry. Analyzing Peninsula Energy 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 Peninsula Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Peninsula Energy 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 Peninsula Energy competition on your existing holdings.
  
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Peninsula Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Peninsula Energy 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 Peninsula 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 Peninsula Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NXE
+ 0.97
UEC
LEU
+ 0.9
UEC
UEC
+ 0.83
URG
NXE
+ 0.83
URG
NXE
+ 0.83
LEU
EU
+ 0.82
ISENF
  
High negative correlations   
LEU
- 0.2
FUUFF
NXE
- 0.17
FUUFF
UEC
- 0.17
FUUFF
PTUUF
- 0.15
FUUFF
URG
- 0.05
FUUFF

Risk-Adjusted Indicators

There is a big difference between Peninsula OTC Stock performing well and Peninsula Energy 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 Peninsula Energy'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.
All Fundamental Data

Peninsula Energy Competitive Analysis

The better you understand Peninsula Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Peninsula Energy'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 Peninsula Energy'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
PENMF ISENF PALAF FUUFF EU PTUUF URG UEC LEU NXE
 6.41 
 0.04 
Peninsula
 2.07 
 2.46 
Isoenergy
 2.99 
 5.16 
Paladin
 5.56 
 0.17 
FUUFF
 2.28 
 3.85 
EnCore
 5.26 
 0.18 
Purepoint
 2.26 
 1.36 
URG
 0.71 
 8.46 
Uranium
 8.70 
 86.85 
Centrus
 1.72 
 8.88 
NexGen
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Unstable
Out of control
Relatively risky
Out of control
Very risky
Slightly risky
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Insignificant
Weak
OK
Good
Good
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Low
Quite High
Low
High
Low
Below Average
Very Small
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under 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
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Buy
Current Ratio
19.44
28.83
72.86
N/A
N/A
57.86
5.95
12.02
1.41
12.68
Net Asset
88.19 M
84.19 M
480.99 M
29.94 M
324.57 M
4.6 M
128.38 M
889.83 M
796.2 M
1.01 B
Profit Margin
-0.25
N/A
N/A
N/A
-0.58
N/A
-2.34
N/A
0.19
N/A
EBITDA
(5.84 M)
(14.06 M)
(16.08 M)
(4.53 M)
(33.03 M)
(6.43 M)
(27.86 M)
(31.25 M)
52.4 M
(83.72 M)
Operating Margin
0.0133
N/A
-5.75
N/A
-1.68
N/A
-1.85
-251.79
-0.15
N/A
Current Valuation
80.28 M
254.6 M
1.34 B
N/A
670.55 M
16.15 M
369.77 M
3.32 B
1.4 B
4.94 B
Price To Book
1.49
6.65
3.39
N/A
2.08
8.53
3.24
4.47
18.64
5.77
Retained Earnings
(56 M)
N/A
(2.05 B)
N/A
(71.25 M)
N/A
(250.91 M)
(318.9 M)
(149.5 M)
(304 M)
Current Asset
10 M
N/A
91 M
N/A
N/A
N/A
5.71 M
8 M
658 M
79.78 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.7
N/A
One Year Return
N/A
N/A
N/A
N/A
-5.65
N/A
N/A
N/A
N/A
N/A
Beta
1.24
1.16
1.06
N/A
1.19
2.02
1.08
1.83
1.2
1.76
Number Of Employees
17
3
19
N/A
N/A
3
79
94
292
77
Shares Outstanding
1.26 B
110.19 M
2.98 B
N/A
185.35 M
417.53 M
364.1 M
411.41 M
15.68 M
565 M
Three Year Return
N/A
N/A
N/A
N/A
0.29
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
2.04 M
(2.75 M)
(6.79 M)
(3.6 M)
22.32 M
(4.93 M)
(16.98 M)
(106.49 M)
9.1 M
(52.62 M)
Total Debt
5 K
25.1 M
78.56 M
N/A
19.71 M
21.41 K
6.54 M
2.6 M
174.5 M
160.42 M
Return On Equity
-0.0602
-0.34
-0.15
N/A
-0.0692
-1.8
-0.34
-0.0415
2.89
0.16
Bond Positions Weight
N/A
N/A
N/A
N/A
100.0
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
6.0
5.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0016
-0.0775
-0.0401
N/A
-0.0648
-0.97
-0.18
-0.0433
0.0787
-0.041
Book Value Per Share
0.075
0.46
0.14
N/A
1.74
0.009
0.42
1.9
4.66
2.15
Number Of Shares Shorted
N/A
N/A
N/A
N/A
4.7 M
N/A
14.62 M
52.41 M
2.08 M
54.99 M
Current Liabilities
22 M
N/A
236 M
N/A
N/A
N/A
13.22 M
1.82 M
350.3 M
2.48 M
Total Asset
88.19 M
84.19 M
480.99 M
29.94 M
324.57 M
4.6 M
128.38 M
889.83 M
796.2 M
1.01 B
Debt To Equity
N/A
0.39
0.22
N/A
N/A
0.004
0.19
0.003
-5.95
0.14
Short Ratio
N/A
N/A
N/A
N/A
6.71
N/A
3.54
5.85
1.72
11.06
Target Price
N/A
N/A
N/A
N/A
9.49
N/A
2.56
10.88
112.67
5.31
Shares Owned By Institutions
12.2
13.2
36.5
N/A
44.62
3.1
82.61
80.13
59.1
53.02
Market Capitalization
134.69 M
260.01 M
1.57 B
N/A
715.88 M
22.94 M
487 M
3.48 B
1.42 B
5.02 B
Price To Earning
0.69
0.78
0.36
N/A
N/A
N/A
28.92
181.0
66.53
-25.53
Price To Earnings To Growth
N/A
N/A
-1.93
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
5.77
N/A
293.64
N/A
20.04
N/A
29.53
15537.92
3.61
N/A
Net Income
(4.63 M)
(15.78 M)
(26.74 M)
(5.67 M)
(22.39 M)
(6.12 M)
(30.66 M)
(29.22 M)
84.4 M
70.17 M
Earnings Per Share
0.17
-0.16
-0.01
N/A
-0.29
-0.017
-0.13
-0.07
4.82
0.21
Shares Owned By Insiders
4.27
51.02
2.98
N/A
2.12
3.23
1.33
2.0
9.37
7.95
Revenue
18.3 M
N/A
4.7 M
N/A
N/A
N/A
17.68 M
224 K
320.2 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
-5.08
N/A
N/A
N/A
N/A
N/A
Working Capital
(12 M)
N/A
(145 M)
N/A
19.05 M
N/A
53.63 M
206.02 M
214.3 M
279.05 M
Cash And Equivalents
7.58 M
13.23 M
177.07 M
N/A
N/A
4.4 M
30.44 M
45.61 M
179.9 M
167.27 M
Cash Per Share
0.01
0.12
0.06
N/A
N/A
0.01
0.18
0.09
7.98
0.35
Gross Profit
3.05 M
N/A
(3.72 M)
N/A
N/A
N/A
(11.53 M)
31.05 M
117.9 M
N/A
Day Typical Price
0.0368
2.44
5.09
0.17
3.83
0.18
1.36
8.44
84.4
8.82
Accumulation Distribution
0.0501
0.0203
0.0388
0.11
0.0804
0.24
0.05
0.0304
0.11
0.0368
Market Facilitation Index
0.0019
0.05
0.2
0.02
0.32
0.05
0.07
0.26
9.35
0.33
Daily Balance Of Power
(1.32)
1.0
0.75
(0.50)
(0.28)
(0.20)
0.4286
0.2308
0.7433
0.4545
Period Momentum Indicator
(0)
0.05
0.15
(0.01)
(0.09)
(0.01)
0.03
0.06
6.95
0.15
Rate Of Daily Change
0.94
1.02
1.03
0.94
0.98
0.95
1.02
1.01
1.09
1.02
Day Median Price
0.0369
2.44
5.06
0.17
3.82
0.19
1.37
8.43
83.18
8.8
Price Action Indicator
(0)
0.05
0.18
(0.01)
(0.01)
(0.01)
0.01
0.06
7.15
0.16
Relative Strength Index
15.21
42.43
38.73
28.93
24.3
93.54
58.84
33.06
42.36
27.29
Coefficient Of Variation
(907.78)
1574.67
(2,085)
(13,790)
1160.55
2898.94
833.24
465.17
497.91
471.52
Mean Deviation
3.71
3.19
3.75
3.76
3.03
5.32
2.45
3.46
5.57
2.39
Jensen Alpha
(0.67)
0.2289
(0.30)
(0.0009)
0.0762
0.3264
0.4757
0.6895
1.04
0.5218
Total Risk Alpha
(1.50)
(0.41)
(1.14)
(0.86)
(0.29)
(0.87)
(0.13)
0.2515
0.3343
0.1703
Sortino Ratio
N/A
0.0413
N/A
N/A
0.0627
0.013
0.0898
0.222
0.1831
0.2047
Downside Variance
N/A
11.44
N/A
N/A
11.6
73.37
8.08
14.56
63.95
7.74
Standard Deviation
5.57
4.26
5.5
5.16
4.0
7.01
3.22
4.55
7.94
3.3
Kurtosis
5.17
1.79
5.56
(0.43)
1.37
(0.76)
1.67
0.7432
3.62
2.02
Potential Upside
7.14
7.78
7.6
9.09
6.31
11.76
6.4
11.59
11.79
6.94
Treynor Ratio
(1.58)
0.995
(1.19)
0.123
0.1564
(0.30)
(0.46)
0.4198
0.3542
0.4946
Maximum Drawdown
42.33
19.36
37.77
21.11
23.3
26.97
19.23
22.8
55.03
19.63
Variance
31.06
18.14
30.21
26.59
15.96
49.13
10.35
20.7
63.09
10.91
Market Risk Adjusted Performance
(1.57)
1.0
(1.18)
0.133
0.1664
(0.29)
(0.45)
0.4298
0.3642
0.5046
Risk Adjusted Performance
(0.08)
0.0569
(0.03)
0.003
0.0742
0.0354
0.0997
0.1732
0.1631
0.1703
Skewness
(0.54)
0.8835
(1.32)
0.0756
0.3448
0.0516
0.6285
0.561
(0.26)
0.4636
Semi Deviation
N/A
3.24
N/A
N/A
3.26
5.75
2.46
3.09
6.47
2.2
Information Ratio
(0.13)
0.0328
(0.07)
(0.03)
0.0534
0.0158
0.0794
0.1862
0.1844
0.1725
Value At Risk
(8.62)
(4.25)
(8.58)
(9.09)
(4.62)
(11.11)
(4.32)
(5.35)
(10.83)
(4.56)
Expected Short fall
N/A
(3.90)
N/A
N/A
(3.67)
(8.60)
(3.08)
(4.28)
(6.25)
(2.87)
Downside Deviation
N/A
3.38
N/A
N/A
3.41
8.57
2.84
3.82
8.0
2.78
Semi Variance
N/A
10.52
N/A
N/A
10.6
33.1
6.07
9.57
41.81
4.82

Peninsula Energy Competition Performance Charts

Five steps to successful analysis of Peninsula Energy Competition

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

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Consumer Staples ETFs Theme
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Other Information on Investing in Peninsula OTC Stock

Peninsula Energy financial ratios help investors to determine whether Peninsula 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 Peninsula with respect to the benefits of owning Peninsula Energy 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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