PrimeGen Competitors
| PGNE Stock | USD 0.0001 0.00 0.000003% |
PrimeGen Energy vs SinglePoint Correlation
As of February 2, 2026, Net Loss is expected to decline to -0. In addition to that, PE Ratio is expected to decline to -0.03.PrimeGen Energy Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PrimeGen Energy 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 PrimeGen 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 PrimeGen Energy Corp does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between PrimeGen Stock performing well and PrimeGen Energy 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 PrimeGen 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NORX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HDYNQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NSLPQ | 1.49 | (0.76) | 0.00 | 3.03 | 0.00 | 0.00 | 50.00 | |||
| POLR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SGER | 0.99 | 0.51 | 0.00 | (0.91) | 0.00 | 0.00 | 33.33 | |||
| ECCE | 2.98 | 1.55 | 0.00 | (1.22) | 0.00 | 0.00 | 100.00 | |||
| BFDE | 1.51 | 0.22 | 0.00 | 0.42 | 0.00 | 0.00 | 83.33 | |||
| HYBE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LNDT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SING | 178.99 | 96.99 | 1.42 | 2.11 | 43.78 | 400.00 | 3,349 |
Cross Equities Net Income Analysis
Compare PrimeGen Energy Corp and related stocks such as Norstra Energy, Hyperdynamics Corp, and New Source Energy Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NORX | (1.2 K) | (42.5 K) | (42.5 K) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (407) | (366) | (385) |
PrimeGen Energy Corp and related stocks such as Norstra Energy, Hyperdynamics Corp, and New Source Energy Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in PrimeGen Energy Corp financial statement analysis. It represents the amount of money remaining after all of PrimeGen Energy Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.PrimeGen Energy Competitive Analysis
The better you understand PrimeGen Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PrimeGen 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 PrimeGen 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 |
PrimeGen Energy Competition Performance Charts
Five steps to successful analysis of PrimeGen Energy Competition
PrimeGen 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 PrimeGen Energy Corp in relation to its competition. PrimeGen Energy's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of PrimeGen 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 PrimeGen Energy's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PrimeGen Energy 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.
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Check out PrimeGen Energy Correlation with its peers. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Oil & Gas E&P sector continue expanding? Could PrimeGen diversify its offerings? Factors like these will boost the valuation of PrimeGen Energy. Anticipated expansion of PrimeGen directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PrimeGen Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.01) |
Understanding PrimeGen Energy Corp requires distinguishing between market price and book value, where the latter reflects PrimeGen's accounting equity. The concept of intrinsic value—what PrimeGen Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push PrimeGen Energy's price substantially above or below its fundamental value.
It's important to distinguish between PrimeGen Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PrimeGen Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, PrimeGen Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.