Puregold Competitors

Pink Sheets . USA . 
Stock . Puregold Price Club
PGCMF Stock  USD 0.53  0.00  0.00%   
Puregold Price Club competes with Woolworths Holdings, Dillards Capital, Marks Spencer, Kohls Corp, and Nordstrom; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Puregold Price 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 Puregold Price to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Puregold Price Correlation with its peers.
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Puregold Price Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Puregold Price 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 Puregold 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 Puregold Price Club does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DDT
+ 0.8
LRENY
MAKSY
+ 0.59
LRENY
M
+ 0.59
LRENY
M
+ 0.59
DDT
MAKSY
+ 0.49
WLWHY
M
+ 0.49
MAKSY
  
High negative correlations   
LENTY
- 1.0
SRSCQ
KSS
- 0.49
DDT
MAKSY
- 0.44
PMDKF
PMDKF
- 0.36
LRENY
PMDKF
- 0.27
DDT
JWN
- 0.24
PMDKF

Risk-Adjusted Indicators

There is a big difference between Puregold Pink Sheet performing well and Puregold Price 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 Puregold Price'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
WLWHY  2.72 (0.01)(0.01) 0.11  3.70 
(4.38)
 7.06 
(6.53)
 26.57 
LRENY  3.09  0.48  0.11  0.96  3.42 
(3.38)
 6.94 
(6.17)
 19.26 
SRSCQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DDT  0.25  0.02 (0.24) 0.83  0.34 
(0.26)
 0.55 
(0.50)
 1.38 
LENTY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PMDKF  0.25 (0.18) 0.00 (0.38) 0.00 
 0.00 
 0.00 
 0.00 
 8.33 
MAKSY  1.22  0.09  0.03  0.26  1.55 
(1.27)
 2.92 
(2.66)
 9.12 
KSS  2.37 (0.35) 0.00 (1.38) 0.00 
 0.00 
 4.33 
(4.63)
 24.70 
JWN  1.49  0.03 (0.02) 0.21  2.16 
(1.57)
 3.02 
(3.29)
 15.27 
M  1.55 (0.05)(0.01) 0.09  1.62 
(1.95)
 3.50 
(2.78)
 10.37 
All Fundamental Data

Puregold Price Competitive Analysis

The better you understand Puregold Price competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Puregold Price'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 Puregold Price'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
PGCMF WLWHY LRENY SRSCQ DDT LENTY PMDKF MAKSY KSS JWN
 0.00 
 0.53 
Puregold
 6.53 
 3.72 
Woolworths
 3.53 
 4.11 
Lojas
 0.00 
 0.0001 
Sears
 1.08 
 26.15 
Dillards
 0.00 
 1.77 
Lenta
 0.00 
 0.11 
PMDKF
 0.51 
 9.90 
Marks
 1.49 
 14.97 
Kohls
 0.40 
 22.71 
Nordstrom
Market Volatility
(90 Days Market Risk)
Slightly risky
Risky
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Market Performance
(90 Days Performance)
OK
Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Dangerous
Dangerous
Low
Dangerous
Dangerous
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Not Rated
Cautious Hold
Not Rated
Not Rated
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
5.51
1.12
1.71
1.79
N/A
0.95
1.38
0.92
1.37
1.01
Net Asset
139.43 B
56.08 B
21.41 B
1.24 B
3.45 B
343.29 B
16.78 T
9.44 B
14.01 B
8.44 B
Profit Margin
0.0506
0.0464
0.0934
-0.16
N/A
0.0141
0.0802
0.0276
0.0166
0.019
EBITDA
18.07 B
7.14 B
1.93 B
(344.2 M)
1.09 B
47.42 B
3.35 T
1.19 B
1.47 B
1.05 B
Operating Margin
0.0803
0.0839
0.0943
-0.15
N/A
0.0352
N/A
0.0611
0.0445
0.0627
Current Valuation
2.04 B
5.55 B
4.19 B
101.88 K
N/A
2.68 B
1.62 B
6.52 B
9.25 B
7.64 B
Price To Book
1.28
5.86
2.07
0.0026
N/A
0.75
3.13
0.83
0.43
3.78
Retained Earnings
18.5 B
6.76 B
N/A
N/A
6.05 B
80.91 B
N/A
9.83 B
2.93 B
(2.58 B)
Current Asset
21.54 B
12.39 B
N/A
N/A
N/A
N/A
N/A
2.07 B
5.08 B
2.57 B
Five Year Return
N/A
4.44
0.99
N/A
N/A
N/A
N/A
6.2
4.62
3.88
Beta
0.54
0.51
0.45
-69.2
N/A
0.79
1.03
1.64
1.97
2.6
Number Of Employees
11.65 K
39.77 K
25.47 K
15.78 K
N/A
52.86 K
23.14 K
65 K
96 K
54 K
Shares Outstanding
2.88 B
932.36 M
968.29 M
101.88 M
N/A
483.38 M
16.54 B
982.43 M
111.24 M
164.9 M
Cash Flow From Operations
15 B
6.7 B
1.22 B
(341.4 M)
948.39 M
37.88 B
3.03 T
1.38 B
1.17 B
621 M
Annual Yield
0.0245
0.0321
0.0334
N/A
0.11
N/A
N/A
0.0847
0.11
0.0309
Total Debt
11.65 B
4.81 B
1.38 B
N/A
364.44 M
21.5 B
N/A
1.48 B
7.38 B
4.48 B
Return On Equity
0.11
0.35
0.13
-1.47
N/A
0.12
0.31
0.11
0.0751
0.35
Z Score
1.0
1.0
1.2
2.0
N/A
2.2
1.0
3.6
N/A
N/A
Return On Asset
0.0648
0.0752
0.0384
-0.17
N/A
0.0515
0.1
0.0463
0.0287
0.0393
Book Value Per Share
28.56
12.35
10.1
0.78
N/A
221.28
0.02
3.07
35.07
5.22
Number Of Shares Shorted
N/A
N/A
N/A
1.59 M
N/A
N/A
N/A
N/A
35.5 M
10.72 M
Current Liabilities
10.84 B
10.98 B
N/A
N/A
N/A
N/A
N/A
2.99 B
2.71 B
1.34 B
Total Asset
139.43 B
56.08 B
21.41 B
1.24 B
3.45 B
343.29 B
16.78 T
9.44 B
14.01 B
8.44 B
Debt To Equity
0.6
2.7
0.64
1.78
N/A
2.34
0.61
1.31
1.67
6.99
Target Price
47.38
N/A
N/A
N/A
N/A
N/A
N/A
2.8
17.36
23.52
Last Dividend Paid
0.25
2.3
0.64
N/A
0.47
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
60.81
N/A
N/A
N/A
N/A
6.47
5.87
Shares Owned By Institutions
9.83
0.014
N/A
N/A
N/A
4.59
18.78
0.03
98.42
51.58
Market Capitalization
1.84 B
4.14 B
3.71 B
101.88 K
N/A
1.07 B
1.58 B
3.78 B
1.67 B
3.74 B
Price To Earning
8.21
32.5
16.56
N/A
N/A
N/A
7.15
7.12
6.21
8.37
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.16
0.85
0.3
Price To Sales
0.0107
0.0453
0.28
N/A
N/A
0.002
0.89
0.26
0.0972
0.25
Net Income
8.18 B
3.71 B
633.11 M
(321 M)
891.64 M
12.48 B
438.91 B
306.6 M
317 M
134 M
Earnings Per Share
0.06
0.21
0.24
-3.04
N/A
0.43
0.01
0.38
2.22
1.58
Shares Owned By Insiders
68.4
N/A
N/A
N/A
N/A
77.99
5.0
N/A
1.58
43.19
Revenue
164.12 B
80.07 B
10.57 B
2.61 B
6.75 B
483.64 B
18.42 T
10.89 B
17.48 B
14.69 B
Working Capital
10.71 B
1.41 B
N/A
N/A
N/A
(6.27 B)
N/A
(912.9 M)
798 M
64 M
Cash And Equivalents
34.43 B
5.37 B
4.72 B
164.4 M
N/A
N/A
97.88 M
1.21 B
153 M
687 M
Cash Per Share
12.01
5.63
4.87
1.61
N/A
N/A
0.01
1.23
1.9
3.1
Gross Profit
29.24 B
29.25 B
6.17 B
713.1 M
N/A
107.48 B
7.51 T
3.62 B
6.64 B
5.51 B
Day Typical Price
0.53
3.72
4.04
1.0E-4
26.05
1.77
0.11
9.91
15.01
22.54
Accumulation Distribution
N/A
N/A
0.0535
N/A
238.51
N/A
N/A
416.07
330720.0
88557.64
Market Facilitation Index
N/A
N/A
0.22
N/A
0.0
N/A
N/A
0.0
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.6364
0.0
0.9333
0.0
0.0
0.2273
0.449
0.1023
Period Momentum Indicator
N/A
(0.26)
0.14
N/A
0.28
N/A
N/A
0.05
0.22
0.09
Rate Of Daily Change
1.0
0.93
1.04
1.0
1.01
1.0
1.0
1.01
1.01
1.0
Day Median Price
0.53
3.72
4.0
1.0E-4
26.0
1.77
0.11
9.91
15.04
22.45
Price Action Indicator
N/A
(0.13)
0.18
N/A
0.29
N/A
N/A
0.015
0.045
0.3
Relative Strength Index
100.0
48.23
49.54
N/A
65.97
N/A
N/A
41.93
34.25
43.95
Coefficient Of Variation
812.4
4231.09
704.24
N/A
944.55
N/A
(812.40)
862.88
(1,110)
2649.01
Mean Deviation
0.0574
2.72
3.09
N/A
0.2516
N/A
0.2487
1.22
2.37
1.49
Jensen Alpha
0.0154
(0.01)
0.4763
N/A
0.0239
N/A
(0.18)
0.0928
(0.35)
0.0284
Total Risk Alpha
(0.02)
(0.65)
(0.11)
N/A
(0.03)
N/A
(0.31)
(0.09)
(0.90)
(0.29)
Sortino Ratio
N/A
(0.01)
0.1124
N/A
(0.24)
N/A
N/A
0.0285
N/A
(0.02)
Downside Variance
N/A
40.55
14.05
N/A
0.1782
N/A
N/A
3.62
N/A
5.06
Standard Deviation
0.2367
4.43
3.94
N/A
0.3607
N/A
1.03
1.65
3.46
2.16
Kurtosis
66.0
2.03
(0.03)
N/A
2.75
N/A
66.0
1.18
7.47
3.72
Potential Upside
N/A
7.06
6.94
N/A
0.5512
N/A
N/A
2.92
4.33
3.02
Treynor Ratio
0.6465
0.1148
0.9638
N/A
0.8316
N/A
(0.38)
0.2607
(1.38)
0.2113
Maximum Drawdown
1.92
26.57
19.26
N/A
1.38
N/A
8.33
9.12
24.7
15.27
Variance
0.056
19.65
15.5
N/A
0.1301
N/A
1.05
2.74
11.97
4.68
Market Risk Adjusted Performance
0.6565
0.1248
0.9738
N/A
0.8416
N/A
(0.37)
0.2707
(1.37)
0.2213
Risk Adjusted Performance
0.0718
0.0263
0.1166
N/A
0.0697
N/A
(0.09)
0.094
(0.06)
0.0353
Skewness
8.12
0.1632
0.1335
N/A
(0.49)
N/A
(8.12)
(0.44)
(1.43)
(0.27)
Semi Deviation
N/A
3.7
3.42
N/A
0.335
N/A
N/A
1.55
N/A
2.16
Information Ratio
(0.46)
(0.01)
0.107
N/A
(0.28)
N/A
(0.26)
0.0327
(0.13)
(0.03)
Value At Risk
N/A
(6.53)
(6.17)
N/A
(0.50)
N/A
N/A
(2.66)
(4.63)
(3.29)
Expected Short fall
N/A
(4.38)
(3.38)
N/A
(0.26)
N/A
N/A
(1.27)
N/A
(1.57)
Downside Deviation
N/A
6.37
3.75
N/A
0.4222
N/A
N/A
1.9
N/A
2.25
Semi Variance
N/A
13.72
11.67
N/A
0.1122
N/A
N/A
2.41
N/A
4.66

Puregold Price Competition Performance Charts

Five steps to successful analysis of Puregold Price Competition

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

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Other Information on Investing in Puregold Pink Sheet

Puregold Price financial ratios help investors to determine whether Puregold 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 Puregold with respect to the benefits of owning Puregold Price security.
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