Pelangio Competitors

Pink Sheets . USA . 
Stock . Pelangio Exploration
PGXPF Stock  USD 0.18  0.02  10.00%   
Pelangio Exploration competes with Churchill Resources, Salazar Resources, Lithium South, Jindalee Resources, and Canadian Premium; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Pelangio Exploration 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 Pelangio Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pelangio Exploration Correlation with its peers.

Pelangio Exploration vs Quartz Mountain Correlation

Poor diversification

The correlation between Pelangio Exploration and QZMRF is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pelangio Exploration and QZMRF in the same portfolio, assuming nothing else is changed.

Moving against Pelangio Pink Sheet

  0.75NIO Nio Class APairCorr
  0.73MAPSW WM TechnologyPairCorr
  0.62GRAB Grab Holdings Aggressive PushPairCorr
  0.6MSFT Microsoft Earnings Call TodayPairCorr
  0.56HPQ HP IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.186.44
Details
Intrinsic
Valuation
LowRealHigh
0.010.156.41
Details
Naive
Forecast
LowNextHigh
00.166.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.200.22
Details

Pelangio Exploration Competition Correlation Matrix

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

High positive correlations

QZMRF
+ 0.94
SRLZF
EMHLF
+ 0.9
EMHXY
KNGRF
+ 0.88
SRLZF
QZMRF
+ 0.87
KNGRF
EMHXY
+ 0.74
KNGRF
JNDAF
+ 0.73
SRLZF
  

High negative correlations

EMHXY
- 0.66
REEEF
EMHLF
- 0.65
REEEF
REEEF
- 0.48
CRICF
KNGRF
- 0.47
REEEF
QZMRF
- 0.46
REEEF
REEEF
- 0.46
LISMF

Risk-Adjusted Indicators

There is a big difference between Pelangio Pink Sheet performing well and Pelangio Exploration 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 Pelangio Exploration'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
CRICF  2.80  0.30  0.01 (0.10) 4.44 
(10.47)
 10.00 
(9.09)
 50.20 
SRLZF  3.49  0.65  0.06 (2.99) 3.74 
(8.87)
 10.00 
(9.09)
 27.69 
LISMF  3.55  0.16  0.04  0.14  3.63 
(6.83)
 10.71 
(6.90)
 22.42 
JNDAF  4.99  0.47  0.06  1.33  5.42 
(6.60)
 12.12 
(8.57)
 26.99 
CLMPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
REEEF  33.90  13.16  0.41  1.06  16.47 
(76.03)
 53.85 
(29.34)
 953.13 
KNGRF  4.34  0.74  0.11 (0.62) 4.85 
(5.30)
 10.85 
(7.56)
 43.24 
EMHXY  2.07  0.80  0.00  1.56  0.00 
 0.00 
 2.43 
 0.00 
 49.44 
EMHLF  6.06  1.05  0.08 (0.79) 5.95 
(15.27)
 19.23 
(14.29)
 84.52 
QZMRF  5.32  0.81  0.08 (0.77) 7.00 
(5.63)
 11.11 
(10.00)
 42.14 

Pelangio Exploration Competitive Analysis

The better you understand Pelangio Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pelangio Exploration'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 Pelangio Exploration'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
PGXPF CRICF SRLZF LISMF JNDAF CLMPF REEEF KNGRF EMHXY EMHLF
 10.00 
 0.18 
Pelangio
 0.00 
 0.13 
Churchill
 5.88 
 0.18 
Salazar
 0.00 
 0.32 
Lithium
 7.41 
 0.50 
Jindalee
 0.00 
 0.20 
Canadian
 2.08 
 0.02 
RareX
 1.25 
 1.62 
Kingsmen
 0.00 
 5.00 
European
 8.70 
 0.21 
European
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Extremely Dangerous
Unstable
Out of control
Market Performance
(90 Days Performance)
Mild
Soft
Good
Mild
Fair
Weakest
Mild
Fair
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Risky
Average
Low
High
Small
Low
Moderate
Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Current Ratio
1.57
N/A
4.28
99.87
14.61
1.35
4.32
48.66
12.09
17.56
Net Asset
1.23 M
3.66 M
29.18 M
25.57 M
18.88 M
8.92 M
11.83 M
908.83 K
36.97 M
36.97 M
EBITDA
(3.09 M)
(4.85 M)
(1.63 M)
(8.04 M)
(1.16 M)
(5.03 M)
(11.08 M)
(190.49 K)
(5.43 M)
(5.43 M)
Current Valuation
2.04 M
1.89 M
15.23 M
28.54 M
71.25 M
25.56 M
16.63 M
1.02 M
77.05 M
77.05 M
Price To Book
12.93
1.72
0.88
1.95
7.35
180.82
2.96
3.11
4.05
3.45
Operating Margin
N/A
N/A
N/A
N/A
-50.02
N/A
N/A
N/A
-4.33
-4.33
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.41
N/A
0.47
1.22
-0.0937
2.4
1.55
0.19
1.62
1.62
Number Of Employees
13
N/A
14
4
5
7
3
1
5
5
Shares Outstanding
107.32 M
73.37 M
182.71 M
96.5 M
57.38 M
77.72 M
579.39 M
28.03 M
9.62 M
192.38 M
Cash Flow From Operations
(2.55 M)
(5.05 M)
(1.56 M)
(6.49 M)
(588.85 K)
(4.97 M)
(6.48 M)
(200.54 K)
(2.58 M)
(2.58 M)
Total Debt
40 K
N/A
N/A
528.16 K
38.56 K
2.6 M
323.13 K
N/A
108.02 K
86.48 K
Return On Equity
-4.67
-2.13
-0.0114
-0.5
-0.0806
-1.89
-1.26
0.0537
-0.22
-0.22
Z Score
39.6
-3.3
N/A
43.8
N/A
5.4
42.6
N/A
N/A
N/A
Return On Asset
-1.36
-1.17
-0.12
-0.35
-0.0526
-0.45
-0.62
-0.13
-0.1
-0.1
Book Value Per Share
N/A
0.04
0.17
0.24
0.32
0.061
0.017
0.036
0.19
0.19
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
1.23 M
3.66 M
29.18 M
25.57 M
18.88 M
8.92 M
11.83 M
908.83 K
36.97 M
36.97 M
Debt To Equity
0.16
N/A
0.02
0.14
0.002
N/A
0.033
N/A
0.004
0.002
Shares Owned By Institutions
N/A
3.56
14.4
N/A
9.0
21.21
1.37
1.37
N/A
9.62
Market Capitalization
3.08 M
6.38 M
17.5 M
38.77 M
120.5 M
24.87 M
23.23 M
2.3 M
102.73 M
94.55 M
Price To Earning
-15.0
N/A
8.0
N/A
200.0
N/A
N/A
N/A
26.82
23.5
Price To Sales
6.03
N/A
N/A
N/A
2944.08
35.79
102.43
N/A
73.98
65.94
Net Income
(2.73 M)
(4.88 M)
2.73 M
(8.04 M)
(1.45 M)
(5.38 M)
(11.23 M)
(188.97 K)
(6.8 M)
(6.8 M)
Earnings Per Share
-0.031
N/A
0.01
-0.083
0.01
-0.066
-0.009
N/A
0.34
0.02
Shares Owned By Insiders
4.99
25.33
20.25
8.8
58.54
21.8
19.45
10.93
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
30.89 K
N/A
659.2 K
N/A
1.1 M
1.1 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
737.49 K
N/A
740.75 K
12.19 M
8.69 M
1.86 M
8.23 M
1.01 M
6.94 M
19.06 M
Cash Per Share
0.01
N/A
N/A
0.13
0.15
0.04
0.01
0.04
0.04
0.1
Gross Profit
N/A
N/A
(481.19 K)
N/A
30.89 K
80.65 K
(1.5 M)
N/A
1.2 M
1.2 M
Day Typical Price
0.18
0.13
0.18
0.32
0.51
0.2
0.0267
1.59
5.0
0.21
Accumulation Distribution
2194.44
N/A
N/A
N/A
1153.85
N/A
4668.81
1369.36
N/A
N/A
Daily Balance Of Power
(2.00)
0.0
9.2 T
0.0
(2.00)
0.0
0.0758
0.1538
0.0
0
Period Momentum Indicator
(0.02)
N/A
0.01
N/A
(0.04)
N/A
5.0E-4
0.02
N/A
(0.02)
Rate Of Daily Change
0.9
1.0
1.06
1.0
0.93
1.0
1.02
1.01
1.0
0.91
Day Median Price
0.18
0.13
0.18
0.32
0.51
0.2
0.0278
1.58
5.0
0.21
Price Action Indicator
(0.01)
N/A
0.005
N/A
(0.03)
N/A
(0)
0.055
N/A
(0.01)
Relative Strength Index
48.73
39.82
63.49
53.6
57.79
N/A
53.43
50.36
65.28
47.2
Coefficient Of Variation
1096.12
3278.69
868.06
1549.97
1282.9
N/A
806.05
954.27
678.37
1193.4
Mean Deviation
4.03
2.8
3.49
3.55
4.99
N/A
33.9
4.34
2.07
6.06
Jensen Alpha
0.5095
0.3036
0.6516
0.1605
0.4724
N/A
13.16
0.7426
0.8026
1.05
Total Risk Alpha
(0.03)
(0.40)
0.1088
(0.16)
(0.11)
N/A
3.4
0.0595
0.2977
(0.13)
Sortino Ratio
0.0668
0.0087
0.0623
0.0429
0.0598
N/A
0.4148
0.1089
N/A
0.0809
Downside Variance
51.97
159.34
83.06
33.41
51.55
N/A
1140.29
30.21
N/A
123.9
Standard Deviation
6.14
6.19
5.62
5.08
6.52
N/A
113.55
6.47
5.77
11.69
Kurtosis
2.61
8.06
2.57
0.4851
0.0578
N/A
59.4
4.9
23.51
15.24
Potential Upside
11.76
10.0
10.0
10.71
12.12
N/A
53.85
10.85
2.43
19.23
Treynor Ratio
0.9281
(0.1)
(2.99)
0.14
1.33
N/A
1.06
(0.62)
1.56
(0.79)
Maximum Drawdown
34.06
50.2
27.69
22.42
26.99
N/A
953.13
43.24
49.44
84.52
Variance
37.75
38.29
31.53
25.76
42.54
N/A
12894.3
41.86
33.25
136.71
Market Risk Adjusted Performance
0.9381
(0.09)
(2.98)
0.15
1.34
N/A
1.07
(0.61)
1.57
(0.78)
Risk Adjusted Performance
0.0759
0.0313
0.0935
0.056
0.0662
N/A
0.1012
0.086
0.1172
0.071
Skewness
1.0
0.3887
0.5002
0.4716
0.2506
N/A
7.53
1.25
4.15
3.0
Semi Deviation
3.88
4.44
3.74
3.63
5.42
N/A
16.47
4.85
N/A
5.95
Information Ratio
0.0783
0.0177
0.1011
0.0489
0.0658
N/A
0.1234
0.0925
0.1337
0.077
Value At Risk
(7.14)
(9.09)
(9.09)
(6.90)
(8.57)
N/A
(29.34)
(7.56)
N/A
(14.29)
Expected Short fall
(9.42)
(10.47)
(8.87)
(6.83)
(6.60)
N/A
(76.03)
(5.30)
N/A
(15.27)
Downside Deviation
7.21
12.62
9.11
5.78
7.18
N/A
33.77
5.5
N/A
11.13
Semi Variance
15.02
19.73
14.0
13.17
29.32
N/A
271.35
23.48
N/A
35.44

Pelangio Exploration Competition Performance Charts

Five steps to successful analysis of Pelangio Exploration Competition

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

In addition to having Pelangio Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Pelangio Pink Sheet

Pelangio Exploration financial ratios help investors to determine whether Pelangio 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 Pelangio with respect to the benefits of owning Pelangio Exploration 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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY