Profire Competitors
| PFIE Stock | USD 2.52 0.01 0.40% |
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Profire |
Profire Ene Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Profire Ene and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Profire 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 Profire Ene does not affect the price movement of the other competitor.
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Profire Stock performing well and Profire Ene 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 Profire Ene'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ENSV | 5.50 | (1.49) | 0.00 | (0.81) | 0.00 | 9.09 | 69.74 | |||
| NINE | 4.36 | (0.15) | 0.02 | 0.06 | 4.61 | 10.77 | 43.06 | |||
| EFXT | 1.67 | 0.73 | 0.38 | 1.12 | 1.15 | 4.56 | 8.19 | |||
| GEOS | 2.13 | 0.35 | 0.20 | 0.24 | 2.04 | 4.79 | 16.83 | |||
| NGS | 2.27 | 0.23 | 0.14 | 0.21 | 2.17 | 4.58 | 13.49 | |||
| DRQ | 1.89 | (0.08) | 0.00 | 0.62 | 0.00 | 3.57 | 12.98 | |||
| FET | 1.81 | (0.28) | 0.00 | (0.12) | 0.00 | 4.69 | 11.03 | |||
| CCLP | 2.66 | 0.00 | 0.00 | 0.10 | 0.00 | 8.11 | 17.49 | |||
| MRC | 1.50 | (0.02) | 0.05 | 0.09 | 1.52 | 3.28 | 18.83 | |||
| NOA | 1.61 | 0.07 | 0.00 | 0.26 | 2.15 | 3.37 | 15.73 |
Cross Equities Net Income Analysis
Compare Profire Ene and related stocks such as Enservco, Nine Energy Service, and Enerflex Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NINE | 48 M | 48 M | 48 M | 48 M | 48 M | (39.1 M) | (70.9 M) | (67.7 M) | (53 M) | (217.8 M) | (378.9 M) | (64.6 M) | 14.4 M | (32.2 M) | (33.8 M) |
| EFXT | 120.5 M | (7 M) | 71.8 M | 55.9 M | 70.3 M | 45.7 M | (104.7 M) | 97.6 M | 101 M | 151.6 M | 69.1 M | (18.5 M) | (100.9 M) | (110.9 M) | (105.4 M) |
| GEOS | 6.6 M | 35.1 M | 69.6 M | 36.9 M | (32.6 M) | (46 M) | (56.8 M) | (19.2 M) | (146 K) | (19.2 M) | (14.1 M) | (22.9 M) | 12.2 M | 11 M | 11.5 M |
| NGS | 382 K | 9.8 M | 12.7 M | 14.4 M | 14.1 M | 10.1 M | 6.5 M | 19.9 M | 426 K | (13.9 M) | 1.8 M | (9.2 M) | (569 K) | 4.7 M | 4.7 M |
| FET | 19.3 M | 93.3 M | 151.4 M | 129.6 M | 174.3 M | (119.4 M) | (82 M) | (57.1 M) | (374.1 M) | (567.1 M) | (96.9 M) | (82.7 M) | 3.7 M | (18.9 M) | (19.8 M) |
| MRC | 69.6 M | 29 M | 118 M | 152.1 M | 144.1 M | (331.6 M) | (83 M) | 50 M | 74 M | 39 M | (274 M) | (39 M) | 75 M | 114 M | 119.7 M |
| NOA | 8.2 M | (21.2 M) | (1.5 M) | 69.2 M | (1.2 M) | (7.5 M) | (445 K) | 5.3 M | 15.3 M | 36.9 M | 49.2 M | 51.4 M | 67.4 M | 63.1 M | 66.3 M |
| DNOW | 108 M | 108 M | 108 M | 147 M | 116 M | (502 M) | (234 M) | (52 M) | 52 M | (97 M) | (427 M) | 5 M | 128 M | 247 M | 259.4 M |
| NR | 300 K | 80 M | 60 M | 65.3 M | 102.3 M | (90.8 M) | (40.7 M) | (6.1 M) | 32.3 M | (12.9 M) | (80.7 M) | (25.5 M) | (20.8 M) | 14.5 M | 15.2 M |
| VTOL | (336.8 M) | (336.8 M) | 7.8 M | 18.7 M | 17.1 M | 8.7 M | (16 M) | (28.2 M) | 13.9 M | (14 M) | (56.3 M) | (15.7 M) | 18 M | (6.8 M) | (7.1 M) |
| NOV | 200 K | 2 B | 2.5 B | 2.3 B | 2.5 B | (769 M) | (2.4 B) | (237 M) | (31 M) | (6.1 B) | (2.5 B) | (245 M) | 155 M | 993 M | 1 B |
| RNGR | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (6.7 M) | (5 M) | (6.6 M) | (3.3 M) | 4.4 M | (15.8 M) | (2.1 M) | 15.1 M | 23.8 M | 25 M |
Profire Ene and related stocks such as Enservco, Nine Energy Service, and Enerflex Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Profire Ene financial statement analysis. It represents the amount of money remaining after all of Profire Ene operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Profire Ene Competitive Analysis
The better you understand Profire Ene competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Profire Ene'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 Profire Ene'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 |
Profire Ene Competition Performance Charts
Five steps to successful analysis of Profire Ene Competition
Profire Ene'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 Profire Ene in relation to its competition. Profire Ene's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Profire Ene 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 Profire Ene's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Profire Ene, 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.
Complement your Profire Ene position
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Cleaning
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 42 constituents at this time.
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Check out Profire Ene Correlation with its peers. For information on how to trade Profire Stock refer to our How to Trade Profire Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Profire Ene. If investors know Profire will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Profire Ene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.19 | Revenue Per Share 1.276 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0941 | Return On Equity 0.1541 |
The market value of Profire Ene is measured differently than its book value, which is the value of Profire that is recorded on the company's balance sheet. Investors also form their own opinion of Profire Ene's value that differs from its market value or its book value, called intrinsic value, which is Profire Ene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Profire Ene's market value can be influenced by many factors that don't directly affect Profire Ene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Profire Ene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Profire Ene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Profire Ene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.