Pureprofile Competitors

Stocks . Australia . 
Stock . Pureprofile
PPL Stock   0.04  0  2.27%   
Pureprofile competes with Ishares Global, Venari Minerals, Embelton, Australian Agricultural, and Vaneck Ftse; as well as few others. The company operates under Media sector and is part of Communication Services industry. Analyzing Pureprofile 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 Pureprofile to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pureprofile Correlation with its peers.

Pureprofile vs MRG Metals Correlation

Very weak diversification

The correlation between Pureprofile and MRQ is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pureprofile and MRQ in the same portfolio, assuming nothing else is changed.

Moving against Pureprofile Stock

  0.65CBA Commonwealth BankPairCorr
  0.35EVZ EVZPairCorr
Hype
Prediction
LowEstimatedHigh
0.000.043.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.043.33
Details
Naive
Forecast
LowNextHigh
0.00090.043.34
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.00080.00080.0008
Details

Pureprofile Competition Correlation Matrix

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

High positive correlations

AAC
+ 0.9
AHF
ANR
+ 0.72
IMU
EMB
+ 0.7
AHF
IMU
+ 0.67
IXJ
AAC
+ 0.65
EMB
IMU
+ 0.65
AAC
  

High negative correlations

IMU
- 0.81
IFRA
IFRA
- 0.75
AAC
AAC
- 0.75
VMS
VMS
- 0.74
AHF
ANR
- 0.73
IFRA
IFRA
- 0.68
AHF

Risk-Adjusted Indicators

There is a big difference between Pureprofile Stock performing well and Pureprofile 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 Pureprofile'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
IXJ  0.71 (0.10) 0.00 (0.21) 0.00 
 0.00 
 1.42 
(1.18)
 4.44 
AHF  3.28 (0.36) 0.00  1.57  0.00 
 0.00 
 5.71 
(7.41)
 26.34 
VMS  10.46  2.90  0.14  3.75  11.42 
(21.17)
 15.79 
(12.50)
 238.73 
EMB  0.03 (0.02) 0.00 (8.86) 0.00 
 0.00 
 0.00 
 0.00 
 0.61 
AAC  1.01 (0.14) 0.00 (0.42) 0.00 
 0.00 
 2.08 
(2.07)
 5.84 
IFRA  0.49  0.14  0.06  2.07  0.44 
(0.54)
 1.09 
(1.03)
 2.98 
ERA  12.18  1.46  0.06 (1.35) 12.57 
(22.51)
 25.00 
(25.00)
 75.00 
IMU  2.94 (0.21) 0.00  0.50  0.00 
 0.00 
 6.06 
(7.69)
 21.80 
ANR  3.74  0.28  0.00  0.02  0.00 
 0.00 
 10.00 
(14.29)
 33.33 
MRQ  6.90  0.41  0.03  0.36  8.02 
(16.85)
 25.00 
(20.00)
 53.33 

Pureprofile Competitive Analysis

The better you understand Pureprofile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pureprofile'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 Pureprofile'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
PPL IXJ AHF VMS EMB AAC IFRA ERA IMU ANR
 2.27 
 0.04 
Pureprofile
 0.04 
 140.09 
Ishares
 4.00 
 0.03 
Australian
 5.00 
 0.21 
Venari
 0.00 
 8.08 
Embelton
 0.75 
 1.34 
Australian
 0.39 
 25.85 
Vaneck
 25.00 
 0 
Energy
 7.69 
 0.24 
Imugene
 9.09 
 0.01 
Anatara
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Very steady
Relatively risky
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Solid
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Tiny
Low
High
Moderate
Tiny
Moderate
Low
High
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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
Hold
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Net Asset
30.55 M
N/A
25.09 M
21.24 M
34.48 M
2.43 B
N/A
1.17 B
83.59 M
1.15 M
Profit Margin
0.0269
N/A
-0.73
N/A
0.0147
0.14
N/A
-0.85
N/A
-2.1
EBITDA
4.71 M
N/A
(4.3 M)
(1.83 M)
2.65 M
56.33 M
N/A
49.59 M
(67.42 M)
(1.96 M)
Operating Margin
0.0134
N/A
-0.73
-234.72
0.0211
-0.51
N/A
2.11
-48.41
-2.89
Current Valuation
47.23 M
N/A
29.32 M
17.21 M
22.48 M
1.3 B
N/A
120.12 M
66.66 M
3.51 M
Price To Book
6.68
N/A
1.34
0.9
0.85
0.49
N/A
3.87
1.73
5.98
Retained Earnings
(58.95 M)
N/A
(58.67 M)
(26.65 M)
19.18 M
2.83 M
N/A
(3.85 B)
(352.73 M)
(24.03 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
20.3
N/A
N/A
N/A
Beta
0.48
0.57
-1.11
-0.26
-0.039
0.042
1.0
1.13
2.59
0.65
Number Of Employees
244
N/A
N/A
5
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.17 B
N/A
762.43 M
107.63 M
2.16 M
602.77 M
N/A
405.4 B
324.76 M
313.59 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
4.1
N/A
N/A
N/A
Cash Flow From Operations
4.79 M
N/A
(3.28 M)
(1.02 M)
(1.52 M)
27.07 M
N/A
(192.22 M)
(75.57 M)
(2.27 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0433
N/A
N/A
N/A
N/A
N/A
Total Debt
4.1 M
N/A
48.45 K
80.88 K
5.32 M
497.18 M
N/A
78 K
10.65 M
407.42 K
Return On Equity
0.24
N/A
-0.21
-0.15
0.0484
0.0361
N/A
-0.15
-1.11
-1.05
Return On Asset
0.0371
N/A
-0.13
-0.074
0.0318
-0.0599
N/A
0.0405
-0.39
-0.53
Book Value Per Share
0.006
N/A
0.032
0.33
9.52
2.71
N/A
-0.003
0.14
N/A
Total Asset
30.55 M
N/A
25.09 M
21.24 M
34.48 M
2.43 B
N/A
1.17 B
83.59 M
1.15 M
Target Price
0.12
N/A
0.16
0.44
N/A
1.95
N/A
1.14
0.82
1.79
Last Dividend Paid
N/A
N/A
N/A
N/A
0.35
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
27.42
N/A
5.57
N/A
N/A
3.33
N/A
0.42
5.58
10.43
Market Capitalization
50.3 M
N/A
19.82 M
22.06 M
17.44 M
807.71 M
N/A
1.22 B
77.94 M
3.14 M
Price To Sales
0.88
N/A
2.77
3544.5
0.26
1.9
N/A
20.66
16.62
5.03
Net Income
1.54 M
N/A
(5.21 M)
(2.89 M)
925 K
(1.05 M)
N/A
(50.32 M)
(69.02 M)
(1.95 M)
Earnings Per Share
N/A
N/A
-0.01
-0.05
0.43
0.09
N/A
N/A
-0.32
-0.01
Shares Owned By Insiders
38.47
N/A
37.05
48.26
90.48
77.48
N/A
98.61
15.44
33.31
Revenue
57.18 M
N/A
7.17 M
6.22 K
59 M
387.9 M
N/A
58.87 M
4.4 M
969.46 K
Working Capital
2.51 M
N/A
4.16 M
79.88 K
10.26 M
255.53 M
N/A
515.3 M
19.59 M
1.37 M
Cash And Equivalents
N/A
N/A
N/A
N/A
96.97 K
N/A
N/A
286.56 M
N/A
N/A
Gross Profit
9.57 M
N/A
402.79 K
6.22 K
15.37 M
(29.91 M)
N/A
58.38 M
4.69 M
(979.66 K)
Day Typical Price
0.043
140.19
0.026
0.21
8.08
1.34
25.95
0.003
0.24
0.01
Accumulation Distribution
0.0455
40.11
N/A
N/A
N/A
1271.84
1114.48
N/A
13664.0
N/A
Market Facilitation Index
0.002
0.0
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
Daily Balance Of Power
(0.50)
0.1224
9.2 T
9.2 T
0.0
0.5
(0.26)
0
(2.00)
0
Period Momentum Indicator
(0)
0.06
0.001
0.01
N/A
0.01
(0.10)
(0)
(0.02)
(0)
Rate Of Daily Change
0.98
1.0
1.04
1.05
1.0
1.01
1.0
0.75
0.92
0.91
Day Median Price
0.043
140.25
0.026
0.21
8.08
1.34
26.01
0.003
0.25
0.01
Price Action Indicator
(0.0005)
(0.12)
5.0E-4
0.005
N/A
0.005
(0.20)
(0.0005)
(0.01)
(0.0005)
Relative Strength Index
36.49
42.41
43.69
53.28
N/A
43.15
79.26
49.83
35.3
41.91
Coefficient Of Variation
(2,223)
(1,601)
(1,292)
962.38
(621.09)
(1,282)
385.86
1226.87
(1,561)
(11,513)
Mean Deviation
2.24
0.7095
3.28
10.46
0.0253
1.01
0.4907
12.18
2.94
3.74
Jensen Alpha
(0.16)
(0.1)
(0.36)
2.9
(0.02)
(0.14)
0.1432
1.46
(0.21)
0.2772
Total Risk Alpha
(0.63)
(0.19)
(1.10)
(1.26)
(0.03)
(0.30)
0.0596
(1.11)
(0.86)
(1.05)
Sortino Ratio
N/A
N/A
N/A
0.1423
N/A
N/A
0.06
0.0578
N/A
N/A
Downside Variance
N/A
N/A
N/A
408.99
N/A
N/A
0.4254
458.23
N/A
N/A
Standard Deviation
3.24
0.8736
4.86
28.87
0.081
1.29
0.6226
16.69
4.03
6.65
Kurtosis
2.1
(0.17)
2.8
45.35
49.07
0.0063
0.0436
0.1704
0.8722
1.36
Potential Upside
4.08
1.42
5.71
15.79
N/A
2.08
1.09
25.0
6.06
10.0
Treynor Ratio
(4.02)
(0.21)
1.57
3.75
(8.86)
(0.42)
2.07
(1.35)
0.498
0.022
Maximum Drawdown
19.31
4.44
26.34
238.73
0.6135
5.84
2.98
75.0
21.8
33.33
Variance
10.49
0.7631
23.65
833.53
0.0066
1.67
0.3876
278.42
16.2
44.16
Market Risk Adjusted Performance
(4.01)
(0.20)
1.58
3.76
(8.85)
(0.41)
2.08
(1.34)
0.508
0.032
Risk Adjusted Performance
(0.03)
(0.05)
(0.05)
0.0889
(0.21)
(0.06)
0.1951
0.0716
(0.04)
0.0022
Skewness
(0.20)
0.159
0.5579
5.95
(6.85)
0.1057
(0.28)
0.2562
0.2472
0.1233
Semi Deviation
N/A
N/A
N/A
11.42
N/A
N/A
0.4399
12.57
N/A
N/A
Information Ratio
(0.08)
(0.20)
(0.10)
0.0997
(1.67)
(0.17)
0.0629
0.0742
(0.09)
(0.03)
Value At Risk
(5.77)
(1.18)
(7.41)
(12.50)
N/A
(2.07)
(1.03)
(25.00)
(7.69)
(14.29)
Expected Short fall
N/A
N/A
N/A
(21.17)
N/A
N/A
(0.54)
(22.51)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
20.22
N/A
N/A
0.6522
21.41
N/A
N/A
Semi Variance
N/A
N/A
N/A
130.3
N/A
N/A
0.1936
157.99
N/A
N/A

Pureprofile Competition Performance Charts

Five steps to successful analysis of Pureprofile Competition

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

In addition to having Pureprofile 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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Raw Materials
Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
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Additional Tools for Pureprofile Stock Analysis

When running Pureprofile's price analysis, check to measure Pureprofile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pureprofile is operating at the current time. Most of Pureprofile's value examination focuses on studying past and present price action to predict the probability of Pureprofile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pureprofile's price. Additionally, you may evaluate how the addition of Pureprofile to your portfolios can decrease your overall portfolio volatility.
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