Poseidon Competitors

Stocks . USA . 
Stock . Poseidon Concepts Corp
Analyzing Poseidon Concepts 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 Poseidon Concepts to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Poseidon Concepts Correlation with its peers.
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 Poseidon Concepts competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Poseidon Concepts' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.000010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00000630.00
Details

Poseidon Concepts Competition Correlation Matrix

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

High positive correlations

CRBO
+ 0.62
EGYF
PTRVF
+ 0.46
SMGI
REOS
+ 0.33
SMGI
SMGI
+ 0.08
CRBO
REOS
+ 0.01
EGYF
IONAF
+ 0.0
EGYF
  

High negative correlations

PTRVF
- 0.33
CRBO
NFEI
- 0.24
SMGI
PTRVF
- 0.22
EGYF
NFEI
- 0.19
PTRVF
NFEI
- 0.15
CRBO
REOS
- 0.13
NFEI

Risk-Adjusted Indicators

There is a big difference between Poseidon Stock performing well and Poseidon Concepts 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 Poseidon Concepts' 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
EGYF  14.58  0.05  0.02  0.12  16.72 
(25.39)
 28.57 
(36.17)
 108.67 
CRBO  3.00 (1.16) 0.00 (0.29) 0.00 
 0.00 
 0.00 
 0.00 
 124.80 
SMGI  0.49 (0.01) 0.00  0.07  0.00 
 0.00 
 0.00 
 0.00 
 15.38 
PTRVF  28.81  11.11  0.18 (0.62) 18.86 
(160.71)
 20.00 
(52.00)
 773.33 
NFEI  7.74  1.44  0.00 (2.25) 0.00 
 0.00 
 2.22 
 0.00 
 182.27 
IONAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
REOS  4.74  1.00  0.00 (0.62) 0.00 
 0.00 
 16.67 
(12.50)
 94.03 
BOPFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XEPRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBTEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Poseidon Concepts Competitive Analysis

The better you understand Poseidon Concepts competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Poseidon Concepts' 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 Poseidon Concepts' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EGYF CRBO SMGI PTRVF NFEI REOS BOPFF XEPRF
 6.67 
 0 
Energy
 0.00 
 0.0006 
Carbon
 0.00 
 0 
SMG
 93.33 
 0.0005 
Petro
 0.00 
 0.01 
New
 24.59 
 0 
ReoStar
 0.00 
 0 
Border
 0.00 
 0.01 
Xemplar
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weak
Weakest
Weak
Fair
Soft
Mild
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Small
Small
Low
Small
Small
Strong
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
1.12 X
0.61 X
223.65 X
6.20 X
0.16 X
0.59 X
1.09 X
Net Asset
672.24 K
298.25 M
29.23 M
4.58 M
16.72 M
N/A
5.89 M
2.33 M
Profit Margin
N/A
(0.47) %
(0.19) %
0.80 %
8.79 %
N/A
(0.65) %
(2.58) %
EBITDA
(280.52 K)
29.7 M
1.97 M
(1.19 M)
(2.36 M)
47.25 K
(880.12 K)
(2.03 M)
Operating Margin
N/A
0.12 %
(0.08) %
0.03 %
(2.87) %
N/A
(2.72) %
(2.77) %
Current Valuation
5.88 M
67.27 M
48.87 M
26.08 M
1.88 M
13.94 M
242.08 K
(128.18 K)
Price To Book
N/A
0.0008 X
2.27 X
0.80 X
0.12 X
N/A
N/A
0 X
Retained Earnings
(1000 K)
(38.67 M)
(6.15 M)
N/A
(13.71 M)
(8.04 M)
N/A
N/A
Current Asset
N/A
2.16 M
1 M
N/A
1.52 M
1.91 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.49
-1.71
0.49
N/A
0.42
-2.65
3.98
0.45
Number Of Employees
3
215
258
4
3
1
7
3
Shares Outstanding
91.99 M
2.08 M
48.45 M
87.59 M
69.62 M
80.74 M
63.69 M
41.91 M
Cash Flow From Operations
(102)
18.86 M
(8.18 M)
(1.28 M)
2.96 M
(33.73 K)
(135.77 K)
(2.14 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
376
139.61 M
17.16 M
521.04 K
4.78 M
14.29 M
N/A
N/A
Return On Equity
N/A
-0.56
N/A
0.0922
-0.62
-0.61
N/A
-0.83
Z Score
N/A
N/A
1.0
21.0
N/A
N/A
N/A
N/A
Book Value Per Share
(0) X
12.37 X
(0.63) X
0.37 X
0.18 X
N/A
(0.02) X
0.05 X
Return On Asset
-0.27
0.0281
-0.12
0.0014
-0.12
-0.11
-0.35
-0.41
Current Liabilities
1000 K
10.73 M
73.18 K
N/A
1.41 M
12.06 M
N/A
N/A
Total Asset
672.24 K
298.25 M
29.23 M
4.58 M
16.72 M
19.48 M
5.89 M
2.33 M
Debt To Equity
N/A
1.29 %
N/A
1.04 %
N/A
4.03 %
77.10 %
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
1.91
1.6
N/A
N/A
Shares Owned By Institutions
N/A
2.54 %
N/A
2.80 %
N/A
N/A
N/A
N/A
Market Capitalization
8.74 M
103.81 K
10.66 M
18.36 M
1.88 M
2.02 M
243
419.14 K
Price To Earning
(8.33) X
0.22 X
(1.78) X
N/A
0.12 X
(0.03) X
(0.43) X
N/A
Price To Sales
N/A
0 X
0.11 X
8.44 X
2.27 X
0.06 X
0.0002 X
0.50 X
Net Income
(286.88 K)
1.1 M
(11.14 M)
(1.42 M)
(2.01 M)
(33.73 K)
(1.31 M)
(2.11 M)
Earnings Per Share
(0) X
(19.97) X
(0.41) X
(0.03) X
0.10 X
N/A
(0.01) X
(0.06) X
Shares Owned By Insiders
N/A
N/A
55.96 %
18.59 %
N/A
N/A
18.38 %
24.58 %
Revenue
N/A
116.62 M
52.11 M
301.34 K
4.04 M
3.42 M
703.64 K
N/A
Working Capital
(1000 K)
(8.57 M)
930.24 K
N/A
119 K
(10.15 M)
N/A
N/A
Cash And Equivalents
N/A
1.31 M
1.67 M
1.47 M
8.96 M
(12)
50.16 K
185.83 K
Cash Per Share
N/A
0.63 X
0.05 X
0.04 X
0.13 X
N/A
N/A
N/A
Gross Profit
N/A
42.44 M
(600.59 K)
N/A
15.7 K
(800)
(204.34 K)
(109.4 K)
Day Typical Price
0.0027
6.0E-4
0.0015
5.0E-4
0.005
0.0046
0.002
0.01
Accumulation Distribution
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
3.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.67)
0.0
0.0
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
0.0
Period Momentum Indicator
(0.0002)
N/A
N/A
(0.01)
N/A
(0)
N/A
N/A
Rate Of Daily Change
0.93
1.0
1.0
0.0667
1.0
0.75
1.0
1.0
Day Median Price
0.0027
6.0E-4
0.0015
5.0E-4
0.005
0.0046
0.002
0.01
Price Action Indicator
1.0E-4
N/A
N/A
(0)
N/A
(0.0008)
N/A
N/A
Coefficient Of Variation
3300.75
(1,562)
7940.05
955.3
1803.45
1406.08
N/A
N/A
Mean Deviation
14.58
3.0
0.4874
28.81
7.74
4.74
N/A
N/A
Jensen Alpha
0.0475
(1.16)
(0.01)
11.11
1.44
1.0
N/A
N/A
Total Risk Alpha
(2.83)
(2.86)
(0.38)
(4.63)
(2.52)
(1.04)
N/A
N/A
Sortino Ratio
0.0219
N/A
N/A
0.1843
N/A
N/A
N/A
N/A
Downside Variance
653.64
N/A
N/A
2557.78
N/A
N/A
N/A
N/A
Standard Deviation
22.43
12.97
2.59
90.21
24.97
12.15
N/A
N/A
Kurtosis
1.99
54.38
31.64
51.21
17.93
17.82
N/A
N/A
Potential Upside
28.57
N/A
N/A
20.0
2.22
16.67
N/A
N/A
Treynor Ratio
0.1185
(0.29)
0.0726
(0.62)
(2.25)
(0.62)
N/A
N/A
Maximum Drawdown
108.67
124.8
15.38
773.33
182.27
94.03
N/A
N/A
Variance
503.32
168.3
6.68
8137.75
623.27
147.51
N/A
N/A
Market Risk Adjusted Performance
0.1285
(0.28)
0.0826
(0.61)
(2.24)
(0.61)
N/A
N/A
Risk Adjusted Performance
0.0311
(0.04)
0.0162
0.0838
0.0489
0.0596
N/A
N/A
Skewness
0.7991
(6.85)
1.19
6.85
3.26
2.69
N/A
N/A
Semi Deviation
16.72
N/A
N/A
18.86
N/A
N/A
N/A
N/A
Information Ratio
0.0249
(0.07)
(0.03)
0.1033
0.0506
0.0612
N/A
N/A
Value At Risk
(36.17)
N/A
N/A
(52.00)
N/A
(12.50)
N/A
N/A
Expected Short fall
(25.39)
N/A
N/A
(160.71)
N/A
N/A
N/A
N/A
Downside Deviation
25.57
N/A
N/A
50.57
N/A
N/A
N/A
N/A
Semi Variance
279.44
N/A
N/A
355.79
N/A
N/A
N/A
N/A

Poseidon Concepts Competition Performance Charts

Five steps to successful analysis of Poseidon Concepts Competition

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

Complement your Poseidon Concepts position

In addition to having Poseidon Concepts 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?

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 33 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 Military Industrial Theme or any other thematic opportunities.
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When determining whether Poseidon Concepts Corp is a strong investment it is important to analyze Poseidon Concepts' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Poseidon Concepts' future performance. For an informed investment choice regarding Poseidon Stock, refer to the following important reports:
How To Invest In Poseidon
Details
Is Poseidon Stock a good investment?
Details
What is Poseidon Concepts' Net Worth?
Details
Largest Oil & Gas Equipment & Services Companies
View
Largest Energy Companies
View
Check out Poseidon Concepts Correlation with its peers.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Poseidon Concepts. If investors know Poseidon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Poseidon Concepts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Poseidon Concepts Corp is measured differently than its book value, which is the value of Poseidon that is recorded on the company's balance sheet. Investors also form their own opinion of Poseidon Concepts' value that differs from its market value or its book value, called intrinsic value, which is Poseidon Concepts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Poseidon Concepts' market value can be influenced by many factors that don't directly affect Poseidon Concepts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Poseidon Concepts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Poseidon Concepts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Poseidon Concepts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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
 
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