PetroFrontier Competitors

PFRRF Stock  USD 0  0.00  0.00%   
Analyzing PetroFrontier Corp 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 PetroFrontier Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PetroFrontier Corp Correlation with its peers.

PetroFrontier Corp vs Bullion Gold Correlation

Good diversification

The correlation between PetroFrontier Corp and TTEXF is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PetroFrontier Corp and TTEXF in the same portfolio, assuming nothing else is changed.

Moving together with PetroFrontier Pink Sheet

  0.69COP ConocoPhillipsPairCorr
  0.74HES HessPairCorr

Moving against PetroFrontier Pink Sheet

  0.55MSFT MicrosoftPairCorr
  0.53MMM 3M CompanyPairCorr
  0.32IBM International BusinessPairCorr
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PetroFrontier Corp Competition Correlation Matrix

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

High positive correlations

WEGOFCATTF
BEVVFGSPI
PFFOFWEGOF
TTEXFCGLD
BEVVFDFIFF
CATTFDFIFF
  

High negative correlations

WSRUFEMLL
CATTFGSPI
WEGOFGSPI
BEVVFCATTF
BEVVFWEGOF
BEVVFCGLD

Risk-Adjusted Indicators

There is a big difference between PetroFrontier Pink Sheet performing well and PetroFrontier Corp 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 PetroFrontier Corp'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
CGLD  9.88  1.39  0.07  1.79  9.86 
 32.44 
 132.83 
DFIFF  199.76  123.08  1.67 (0.40) 29.24 
 85.45 
 6,089 
EMLL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GSPI  6.81  0.44  0.00 (0.03) 8.47 
 22.22 
 52.27 
CATTF  13.03  4.31  0.16  4.34  8.79 
 52.31 
 183.54 
WSRUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
WEGOF  1.78  0.43  0.00  0.28  0.00 
 0.00 
 78.98 
BEVVF  9.54  0.48  0.00 (0.01) 17.12 
 0.00 
 235.71 
PFFOF  10.19  0.89  0.05  0.33  11.55 
 37.25 
 116.67 
TTEXF  31.67  12.16  0.00  0.55  0.00 
 0.00 
 1,077 

PetroFrontier Corp Competitive Analysis

The better you understand PetroFrontier Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PetroFrontier Corp'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 PetroFrontier Corp'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
PFRRF CGLD DFIFF EMLL GSPI CATTF WSRUF WEGOF BEVVF PFFOF
 0.00 
 0 
PetroFrontier
 16.00 
 0.06 
Buscar
 15.38 
 0.01 
Diamond
 0.00 
 0.0001 
EMLL
 37.50 
 0 
Green
 52.31 
 0.01 
CAT
 0.00 
 0 
Waseco
 0.00 
 0 
Wescan
 0.00 
 0.0002 
Bee
 4.17 
 0.01 
Portofino
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
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Trade Advice
(90 Days Macroaxis Advice)
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Current Valuation
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Number Of Employees
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Shares Owned By Institutions
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Price To Earning
Price To Sales
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Earnings Per Share
Shares Owned By Insiders
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Cash Per Share
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

PetroFrontier Corp Competition Performance Charts

Five steps to successful analysis of PetroFrontier Corp Competition

PetroFrontier Corp'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 PetroFrontier Corp in relation to its competition. PetroFrontier Corp's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of PetroFrontier Corp 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 PetroFrontier Corp's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PetroFrontier Corp, 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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Municipals ETFs
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Other Information on Investing in PetroFrontier Pink Sheet

PetroFrontier Corp financial ratios help investors to determine whether PetroFrontier 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 PetroFrontier with respect to the benefits of owning PetroFrontier Corp security.