Pan Competitors

OTC Stocks . USA . 
Stock . Pan Global Resources
PGZFF Stock   0.07  0  2.99%   
Pan Global Resources competes with Doubledown Interactive, Freedom Holding, GameStop Corp, Summit Hotel, and Western Acquisition; as well as few others. Analyzing Pan Global 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 Pan Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Pan Global competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pan Global. Your research has to be compared to or analyzed against Pan Global's peers to derive any actionable benefits. When done correctly, Pan Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pan Global Resources.

Pan Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pan Global and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pan 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 Pan Global Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NDAQ
+ 0.92
FRHC
NDAQ
+ 0.84
GME
GME
+ 0.71
FRHC
CDR-PB
+ 0.69
FRHC
WAVS
+ 0.67
FRHC
CDR-PB
+ 0.63
NDAQ
  
High negative correlations   
INN
- 0.53
FRHC
WAVS
- 0.51
INN
NDAQ
- 0.38
INN
INN
- 0.26
GME
CDR-PB
- 0.11
INN
INN
- 0.0
DDI

Risk-Adjusted Indicators

There is a big difference between Pan OTC Stock performing well and Pan Global OTC Stock 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 Pan Global'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.
All Fundamental Data

Pan Global Competitive Analysis

The better you understand Pan Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pan Global'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 Pan Global'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
PGZFF WIGAF DDI FRHC GME INN WAVS NDAQ CDR-PB
 2.99 
 0.07 
Pan
 0.00 
 0.10 
Wicket
 3.81 
 14.43 
Doubledown
 0.61 
 117.38 
Freedom
 2.22 
 30.33 
GameStop
 0.76 
 6.54 
Summit
 0.27 
 11.02 
Western
 1.39 
 82.65 
Nasdaq
 2.47 
 16.20 
Cedar
Market Volatility
(90 Days Market Risk)
Unknown risk
Very steady
Not too volatile
Very steady
Not too volatile
Somewhat reliable
Not too volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Good
Very Weak
Insignificant
Solid
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Quite High
Very Low
Low
Low
About Average
About Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Sell
Strong Sell
Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Hold
Strong Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
15.6
3.23
1.18
2.17
1.92
0.01
0.96
1.78
Net Asset
38.15 M
803.34 M
8.3 B
2.71 B
2.94 B
3.41 M
32.29 B
1.02 B
Profit Margin
-0.88
0.33
0.26
0.0093
0.0358
N/A
0.14
0.24
EBITDA
(8.17 M)
136.72 M
865.11 M
24.5 M
226.71 M
(961.77 K)
2.16 B
12.99 M
Current Valuation
2.67 M
384.97 M
5.55 B
9.87 B
2.02 B
37.95 M
56.64 B
1.04 B
Price To Book
2.04
0.88
5.65
3.09
0.78
201.69
4.23
N/A
Operating Margin
N/A
0.42
0.27
-0.0356
0.089
N/A
0.26
0.18
Retained Earnings
N/A
327.27 M
998.74 M
(212.8 M)
(339.85 M)
(3.2 M)
7.83 B
N/A
Current Asset
N/A
N/A
N/A
1.94 B
103.54 M
N/A
3.26 B
N/A
Five Year Return
N/A
N/A
N/A
9.52
5.51
N/A
1.57
7.26
Beta
N/A
0.88
1.02
-0.098
2.05
-0.21
0.96
1.19
Number Of Employees
3
N/A
7.15 K
8 K
78
N/A
9.12 K
55
Shares Outstanding
7.79 M
49.55 M
60.61 M
446.51 M
108.42 M
3.42 M
574.76 M
N/A
Cash Flow From Operations
(7.42 M)
20.83 M
(1.06 B)
(203.7 M)
153.64 M
(940.73 K)
1.7 B
44.96 M
Annual Yield
N/A
N/A
N/A
N/A
0.0489
N/A
0.0118
0.12
Total Debt
N/A
46.35 M
3.07 B
602.8 M
1.46 B
204.22 K
10.87 B
455.72 M
Return On Equity
-0.49
0.15
0.31
0.015
0.0118
-0.29
0.11
-0.37
Return On Asset
-0.21
0.11
0.0427
4.0E-4
0.018
-0.15
0.0439
0.0219
Number Of Shares Shorted
N/A
106.79 K
469.68 K
31.87 M
3.03 M
213
5.01 M
29.29 K
Book Value Per Share
N/A
16.46
20.81
10.28
8.4
-0.96
19.26
-5.32
Current Liabilities
N/A
N/A
N/A
1.79 B
678.8 M
N/A
2.92 B
N/A
Total Asset
38.15 M
803.34 M
8.3 B
2.71 B
2.94 B
3.41 M
32.29 B
1.02 B
Debt To Equity
0.46
0.053
1.69
0.45
1.04
5.87
0.99
118.7
Short Ratio
N/A
1.6
4.04
3.51
4.56
0.07
1.83
2.86
Target Price
N/A
21.75
76.0
10.0
7.63
N/A
81.83
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.28
N/A
0.92
0.13
Shares Owned By Institutions
N/A
29.2
1.01
28.63
94.18
27.08
85.48
15.79
Market Capitalization
5.69 M
715.06 M
7.11 B
13.54 B
709.05 M
37.74 M
47.5 B
143.74 M
Price To Earning
N/A
5.24
16.11
349.21
14.6
N/A
10.92
181.85
Price To Earnings To Growth
N/A
N/A
N/A
0.86
N/A
N/A
4.37
N/A
Price To Sales
8201.98
2.09
5.45
2.98
0.96
N/A
6.77
0.9
Net Income
(8.36 M)
101.66 M
375.54 M
6.7 M
(9.49 M)
(1.03 M)
1.06 B
(45.1 M)
Earnings Per Share
N/A
2.31
5.7
0.14
0.05
-0.22
1.66
-4.39
Shares Owned By Insiders
N/A
0.57
70.74
8.49
3.02
71.5
10.72
N/A
Revenue
2.82 K
308.86 M
1.06 B
5.27 B
736.13 M
N/A
6.06 B
127.55 M
Working Capital
N/A
247.25 M
2.11 B
1.04 B
(134.52 M)
(3.19 M)
71 M
N/A
Cash And Equivalents
N/A
284.43 M
2.15 B
1.14 B
51.26 M
618.56 K
430 M
4.71 M
Cash Per Share
N/A
5.74
36.11
3.0
1.03
0.04
0.88
0.05
Gross Profit
7.87 M
211.72 M
468.93 M
1.37 B
305.82 M
N/A
3.58 B
81.1 M
Day Typical Price
0.0663
0.1
14.26
117.37
30.41
6.55
11.06
82.26
16.09
Accumulation Distribution
0.058
N/A
0.0462
0.0217
0.1
0.0211
0.0108
0.0234
0.0222
Market Facilitation Index
0.004
N/A
0.67
2.57
3.34
0.14
0.12
1.94
0.36
Daily Balance Of Power
(0.50)
0.0
0.791
(0.28)
0.1976
(0.36)
(0.25)
0.5825
1.083333
Period Momentum Indicator
(0)
N/A
0.53
(0.72)
0.66
(0.05)
(0.03)
1.13
0.39
Rate Of Daily Change
0.97
1.0
1.04
0.99
1.02
0.99
1.0
1.01
1.02
Day Median Price
0.067
0.1
14.18
117.37
30.45
6.55
11.08
82.07
16.04
Price Action Indicator
(0)
N/A
0.52
(0.35)
0.21
(0.04)
(0.07)
1.15
0.35
Relative Strength Index
35.58
N/A
48.32
64.16
69.83
54.34
49.05
69.53
56.51
Coefficient Of Variation
(690.34)
N/A
12962.88
434.86
643.44
(7,474)
2219.94
404.84
993.17
Mean Deviation
3.39
N/A
2.57
1.32
2.76
1.43
1.07
0.7852
1.93
Jensen Alpha
(0.57)
N/A
(0.13)
0.3531
0.4613
(0.23)
0.1167
0.1605
0.2837
Total Risk Alpha
(1.43)
N/A
(0.52)
0.1187
(0.02)
(0.35)
(0.23)
0.0803
(0.16)
Sortino Ratio
N/A
N/A
(0.03)
0.1568
0.1522
N/A
(0.01)
0.1183
0.0427
Downside Variance
N/A
N/A
11.31
3.15
9.78
N/A
8.25
1.01
11.19
Standard Deviation
4.71
N/A
3.43
1.78
3.9
1.98
1.94
1.01
2.71
Kurtosis
1.31
N/A
1.91
0.864
2.19
2.97
3.41
0.4717
1.31
Potential Upside
7.51
N/A
4.94
2.66
8.88
3.37
3.35
1.86
4.28
Treynor Ratio
0.6644
N/A
0.0136
1.06
0.5316
(0.02)
(0.24)
0.366
(1.55)
Maximum Drawdown
19.53
N/A
22.06
9.39
20.86
10.45
12.07
5.2
13.67
Variance
22.17
N/A
11.77
3.16
15.23
3.93
3.78
1.02
7.36
Market Risk Adjusted Performance
0.6744
N/A
0.0236
1.07
0.5416
(0.01)
(0.23)
0.376
(1.54)
Risk Adjusted Performance
(0.10)
N/A
0.0137
0.1815
0.1269
(0)
0.0405
0.1913
0.0842
Skewness
(0.42)
N/A
0.3415
0.1371
0.532
1.12
(0.08)
(0.21)
(0.58)
Semi Deviation
N/A
N/A
3.31
1.26
2.76
N/A
1.54
0.7433
2.81
Information Ratio
(0.17)
N/A
(0.03)
0.1566
0.122
(0.08)
(0.02)
0.1178
0.0526
Value At Risk
(8.00)
N/A
(4.71)
(2.40)
(4.19)
(2.41)
(3.25)
(1.73)
(4.61)
Expected Short fall
N/A
N/A
(2.60)
(1.40)
(3.34)
N/A
(2.05)
(0.90)
(1.99)
Downside Deviation
N/A
N/A
3.36
1.77
3.13
N/A
2.87
1.0
3.35
Semi Variance
N/A
N/A
10.93
1.58
7.6
N/A
2.37
0.5525
7.92

Pan Global Competition Performance Charts

Five steps to successful analysis of Pan Global Competition

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

In addition to having Pan Global 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.

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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