PostRock Competitors

Summary

PSTRQDelisted Stock

USD 0.01 0.00 0.00%

PostRock Energy Corp competes with Xponential Fitness, Academy Sports, Valneva SE, Lipocine, and EnVVeno Medical; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing PostRock Energy 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 PostRock Energy 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 company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

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 PostRock Energy competition on your existing holdings.

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PostRock Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PostRock Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of PostRock 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 PostRock Energy Corp does not affect the price movement of the other competitor.

	XPOF	ASO	VALN	LPCN	NVNO	RDNT	VMD
XPOF		-0.58	-0.82	-0.2	-0.19	0.9	0.25	XPOF
ASO	-0.58		0.61	-0.18	0.6	-0.63	-0.66	ASO
VALN	-0.82	0.61		0.19	0.52	-0.87	-0.33	VALN
LPCN	-0.2	-0.18	0.19		-0.18	-0.28	0.56	LPCN
NVNO	-0.19	0.6	0.52	-0.18		-0.32	-0.62	NVNO
RDNT	0.9	-0.63	-0.87	-0.28	-0.32		0.29	RDNT
VMD	0.25	-0.66	-0.33	0.56	-0.62	0.29		VMD
	XPOF	ASO	VALN	LPCN	NVNO	RDNT	VMD

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High positive correlations

RDNT	+ 0.9	XPOF
VALN	+ 0.61	ASO
NVNO	+ 0.6	ASO
VMD	+ 0.56	LPCN
NVNO	+ 0.52	VALN
VMD	+ 0.29	RDNT

High negative correlations

RDNT	- 0.87	VALN
VALN	- 0.82	XPOF
VMD	- 0.66	ASO
RDNT	- 0.63	ASO
VMD	- 0.62	NVNO
ASO	- 0.58	XPOF

Risk-Adjusted Indicators

There is a big difference between PostRock Stock performing well and PostRock 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 PostRock 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
XPOF	2.68	0.27	0.06	(0.48)	2.88	(2.92)	5.09	(5.55)	35.52
ASO	1.76	(0.08)	0.00	(0.49)	0.00	0.00	3.99	(3.25)	8.90
VALN	2.16	(0.79)	0.00	(3.78)	0.00	0.00	3.60	(5.86)	11.78
LPCN	3.38	0.25	0.04	(1.62)	4.71	(3.34)	7.08	(6.20)	24.60
NVNO	2.81	(0.93)	0.00	(2.05)	0.00	0.00	3.99	(5.59)	29.78
RDNT	1.83	0.18	0.10	0.18	1.64	(2.07)	3.09	(2.67)	22.39
VMD	1.53	0.16	0.10	0.20	1.59	(1.72)	3.69	(2.76)	10.98

Unable to evaluate fundamental data of [XPOF, ASO, VALN, LPCN, NVNO, RDNT, VMD] at this time. Please try again later

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PostRock Energy Competitive Analysis

The better you understand PostRock Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PostRock 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 PostRock 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

	PSTRQ	XPOF	ASO	VALN	LPCN	NVNO	RDNT	VMD
	0.00 0.01 PostRock	0.07 15.12 Xponential	1.87 56.01 Academy	3.15 3.69 Valneva	4.41 5.21 Lipocine	2.45 2.79 EnVVeno	1.87 76.52 RadNet	1.15 8.59 Viemed
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Somewhat reliable	Somewhat reliable	Slightly risky	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	Insignificant	Very Weak	Very Weak	Insignificant	Very Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	About Average	Low	High	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Cautious Hold
Current Ratio	1.46 X	0.89 X	1.58 X	1.15 X	22.23 X	20.79 X	0.79 X	2.34 X
Net Asset	195.68 M	528.7 M	4.68 B	460.06 M	23 M	48.63 M	2.69 B	154.9 M
Profit Margin	(1.65) %	(0.09) %	0.08 %	(0.05) %	(1.77) %	N/A	(0) %	0.05 %
EBITDA	29.46 M	67.98 M	788.79 M	(57.72 M)	(16.32 M)	(25.02 M)	292.79 M	36.71 M
Operating Margin	0.03 %	0.02 %	0.12 %	(0.27) %	(36.76) %	N/A	0.08 %	0.09 %
Current Valuation	75.68 M	854.67 M	5.31 B	359.69 M	6.86 M	2.92 M	6.65 B	330.38 M
Price To Book	N/A	430.20 X	1.95 X	1.35 X	1.40 X	1.06 X	6.33 X	2.71 X
Retained Earnings	N/A	(630.13 M)	1.71 B	(561.2 M)	(199.78 M)	(130.04 M)	(79.58 M)	79.5 M
Current Asset	N/A	N/A	N/A	N/A	29.41 M	N/A	229.37 M	N/A
Beta	-13.45	1.19	1.37	1.02	1.19	1.22	1.75	1.44
Number Of Employees	199	310	21 K	676	17	31	10 K	1.14 K
Shares Outstanding	6.55 M	32.29 M	69.4 M	81.2 M	5.35 M	17.54 M	74.03 M	38.94 M
Cash Flow From Operations	19.63 M	35.42 M	535.78 M	(202.74 M)	(11.87 M)	(18.86 M)	220.86 M	45.21 M
Annual Yield	N/A	N/A	0.01 %	N/A	N/A	N/A	N/A	N/A
Total Debt	146.95 M	406.62 M	1.7 B	208.82 M	17.17 K	1.4 M	1.49 B	10.32 M
Return On Equity	N/A	-0.29	0.26	-0.0396	-0.34	-0.59	0.032	0.0888
Return On Asset	0.0065	0.0441	0.0829	-0.11	-0.23	-0.37	0.0239	0.0686
Number Of Shares Shorted	135.58 K	3.28 M	7.17 M	30.56 K	61.86 K	479.08 K	3.65 M	284.78 K
Book Value Per Share	(12.22) X	(4.84) X	26.29 X	1.55 X	3.83 X	2.70 X	12.10 X	3.21 X
Current Liabilities	N/A	N/A	N/A	N/A	1.57 M	N/A	156.96 M	N/A
Total Asset	195.68 M	528.7 M	4.68 B	460.06 M	23 M	48.63 M	2.69 B	154.9 M
Short Ratio	2.09 X	4.91 X	5.57 X	1.22 X	2.80 X	4.12 X	6.14 X	1.30 X
Debt To Equity	N/A	1.56 %	1.22 %	1.43 %	0.01 %	0.04 %	3.20 %	0.06 %
Target Price	N/A	19.11	62.39	15.85	21.5	18.0	90.17	12.27
Shares Owned By Institutions	N/A	99.83 %	96.87 %	1.16 %	9.95 %	29.76 %	87.16 %	66.63 %
Market Capitalization	65.51 K	730.34 M	3.89 B	311.41 M	26.85 M	50.15 M	5.66 B	334.47 M
Price To Earning	N/A	58.03 X	7.67 X	N/A	15.80 X	N/A	55.56 X	29.88 X
Price To Earnings To Growth	N/A	1.93 X	0.60 X	N/A	N/A	N/A	2.32 X	N/A
Price To Sales	0.0001 X	2.24 X	0.64 X	1.96 X	5.59 X	N/A	3.19 X	1.56 X
Net Income	3.85 M	(1.71 M)	519.19 M	(101.43 M)	(16.35 M)	(23.52 M)	3.04 M	10.24 M
Earnings Per Share	(13.34) X	(1.15) X	6.05 X	(0.13) X	(0.75) X	(1.29) X	(0.07) X	0.25 X
Shares Owned By Insiders	N/A	6.16 %	3.13 %	N/A	2.91 %	0.29 %	10.62 %	12.63 %
Revenue	83.5 M	318.66 M	6.16 B	153.71 M	(2.85 M)	N/A	1.62 B	183.01 M
Working Capital	N/A	4.94 M	765.04 M	103.96 M	20.23 M	45.55 M	141.82 M	6.24 M
Cash And Equivalents	2.63 M	27.05 M	399.86 M	336.22 M	37.4 M	37.48 M	99.17 M	21.92 M
Cash Per Share	0.40 X	1.00 X	5.01 X	5.74 X	0.42 X	3.96 X	1.73 X	0.57 X
Gross Profit	42.62 M	162 M	2.21 B	(68.06 M)	500 K	N/A	288.77 M	84.68 M
Day Typical Price	0.01	15.11	55.32	3.72	5.06	2.8	76.85	8.64
Accumulation Distribution	N/A	0.0383	122617.0	2448.1	8876.97	4228.58	15638.36	5104.98
Market Facilitation Index	N/A	0.59	0.0	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	0.0	(0.02)	0.3552	(0.52)	0.3793	(0.50)	(0.63)	(0.42)
Period Momentum Indicator	N/A	(0.01)	1.03	(0.12)	0.22	(0.07)	(1.46)	(0.10)
Rate Of Daily Change	1.0	1.0	1.02	0.97	1.04	0.98	0.98	0.99
Day Median Price	0.01	15.11	54.98	3.74	4.99	2.81	77.02	8.67
Price Action Indicator	N/A	0.01	1.54	(0.11)	0.33	(0.06)	(1.23)	(0.13)
Coefficient Of Variation	N/A	1838.67	(3,293)	(353.15)	1875.13	(514.26)	1136.82	841.08
Mean Deviation	N/A	2.68	1.76	2.16	3.38	2.81	1.83	1.53
Jensen Alpha	N/A	0.2712	(0.08)	(0.79)	0.246	(0.93)	0.1755	0.1632
Total Risk Alpha	N/A	(0.13)	(0.25)	(0.99)	(0.13)	(1.26)	0.0152	0.0692
Sortino Ratio	N/A	0.0586	N/A	N/A	0.0354	N/A	0.1037	0.0988
Downside Variance	N/A	9.93	N/A	N/A	25.8	N/A	3.65	3.04
Standard Deviation	N/A	4.64	2.16	2.71	4.64	4.58	3.02	2.02
Kurtosis	N/A	22.78	(0.09)	(0.19)	1.56	18.45	22.75	1.39
Potential Upside	N/A	5.09	3.99	3.6	7.08	3.99	3.09	3.69
Treynor Ratio	N/A	(0.48)	(0.49)	(3.78)	(1.62)	(2.05)	0.1839	0.1988
Maximum Drawdown	N/A	35.52	8.9	11.78	24.6	29.78	22.39	10.98
Variance	N/A	21.51	4.65	7.36	21.55	20.96	9.13	4.07
Market Risk Adjusted Performance	N/A	(0.47)	(0.48)	(3.77)	(1.61)	(2.04)	0.1939	0.2088
Risk Adjusted Performance	N/A	0.0479	(0.02)	(0.20)	0.0471	(0.13)	0.0714	0.0926
Skewness	N/A	3.72	0.4658	(0.15)	(0.35)	(3.05)	3.81	0.6632
Semi Deviation	N/A	2.88	N/A	N/A	4.71	N/A	1.64	1.59
Information Ratio	N/A	0.0398	(0.06)	(0.31)	0.0387	(0.21)	0.0656	0.0853
Value At Risk	N/A	(5.55)	(3.25)	(5.86)	(6.20)	(5.59)	(2.67)	(2.76)
Expected Short fall	N/A	(2.92)	N/A	N/A	(3.34)	N/A	(2.07)	(1.72)
Downside Deviation	N/A	3.15	N/A	N/A	5.08	N/A	1.91	1.74
Semi Variance	N/A	8.29	N/A	N/A	22.22	N/A	2.69	2.52

PostRock Energy Competition Performance Charts

Five steps to successful analysis of PostRock Energy Competition

PostRock 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 PostRock Energy Corp in relation to its competition. PostRock Energy's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of PostRock 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 PostRock Energy's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to PostRock 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.

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.

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