Quantafuel Competitors

Delisted . USA . 
Stock . Quantafuel ASA
QNTFFDelisted Stock  USD 0.50  0.00  0.00%   
Quantafuel ASA competes with YTO Express, Ricardo Plc, Norse Atlantic, Eurocell Plc, and Agilyx AS; as well as few others. The company classifies itself under Industrials sector and is part of Waste Management industry. Analyzing Quantafuel ASA 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 Quantafuel ASA 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 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 Quantafuel ASA competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.500.500.50
Details
Intrinsic
Valuation
LowRealHigh
0.430.420.55
Details
Naive
Forecast
LowNextHigh
0.500.500.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.500.500.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quantafuel ASA. Your research has to be compared to or analyzed against Quantafuel ASA's peers to derive any actionable benefits. When done correctly, Quantafuel ASA'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 Quantafuel ASA.

Quantafuel ASA Competition Correlation Matrix

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

High positive correlations

AFGYF
+ 0.69
YTOEF
ICTSF
+ 0.64
NRSAF
CSCMY
+ 0.59
AGXXF
ICTSF
+ 0.56
NORSF
DBMG
+ 0.56
AGXXF
AFGYF
+ 0.56
AGXXF
  

High negative correlations

DBMG
- 0.91
ICTSF
DBMG
- 0.61
NRSAF
ICTSF
- 0.58
AGXXF
CSCMY
- 0.51
ICTSF
DBMG
- 0.48
YTOEF
DBMG
- 0.46
NORSF

Risk-Adjusted Indicators

There is a big difference between Quantafuel Pink Sheet performing well and Quantafuel ASA 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 Quantafuel ASA'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
NORSF  5.33  0.43  0.01 (0.13) 7.35 
(22.25)
 16.67 
(20.83)
 82.11 
YTOEF  1.94 (0.84) 0.00  0.47  0.00 
 0.00 
 0.00 
 0.00 
 65.00 
RCDOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NRSAF  1.59 (0.30) 0.00 (0.68) 0.00 
 0.00 
 2.70 
(7.04)
 31.60 
ECELF  0.31 (0.16) 0.00  6.13  0.00 
 0.00 
 0.00 
 0.00 
 10.34 
AGXXF  1.75  0.14  0.01  0.27  2.99 
(5.01)
 4.65 
(4.93)
 38.81 
ICTSF  1.11 (0.23) 0.00 (0.43) 0.00 
 0.00 
 2.56 
(6.75)
 21.09 
DBMG  2.08  1.05  0.00  1.86  0.00 
 0.00 
 5.60 
 0.00 
 48.84 
AFGYF  1.87  0.15  0.00 (0.09) 2.78 
(10.40)
 9.09 
(8.33)
 26.52 
CSCMY  2.49  0.07  0.00  1.24  3.78 
(6.93)
 9.52 
(8.70)
 28.86 
All Fundamental Data

Quantafuel ASA Competitive Analysis

The better you understand Quantafuel ASA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quantafuel ASA'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 Quantafuel ASA'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
QNTFF NORSF YTOEF RCDOF NRSAF ECELF AGXXF ICTSF DBMG AFGYF
 0.00 
 0.50 
Quantafuel
 20.83 
 0.1 
Norsk
 65.00 
 0.14 
YTO
 0.00 
 2.74 
Ricardo
 0.00 
 0.66 
Norse
 0.00 
 1.82 
Eurocell
 3.73 
 2.50 
Agilyx
 0.89 
 3.34 
ICTS
 7.14 
 75.00 
DBM
 8.33 
 0.13 
AFC
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Abnormally volatile
Slightly risky
Dangerous
Relatively risky
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Soft
Weakest
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Low
High
Low
Moderate
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over 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)
Not Rated
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Current Ratio
5.3
2.85
1.97
1.9
57.06
1.59
1.5
2.87
1.3
12.56
Net Asset
1.5 B
41.98 M
2.31 B
418.8 M
N/A
239.6 M
28.61 M
195.88 M
229.59 M
63.14 M
Profit Margin
N/A
N/A
0.0375
0.0226
N/A
0.0618
-1.66
0.0372
0.0413
N/A
EBITDA
35.04 M
(12.49 M)
328.1 M
41.9 M
(8.68 M)
51.7 M
(16.8 M)
53.45 M
36.02 M
(9.51 M)
Operating Margin
-9.27
-20.55
0.0421
0.0355
-16.88
0.081
-1.55
0.067
0.0609
-21.44
Current Valuation
94.43 M
52.05 M
41.06 M
430.91 M
N/A
291.03 M
250.97 M
186.29 M
133.62 M
124.99 M
Price To Book
0.76
3.47
1.19
1.38
N/A
2.81
46.51
N/A
0.67
2.84
Retained Earnings
N/A
N/A
N/A
99 M
N/A
N/A
N/A
(61.9 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
145 M
N/A
N/A
N/A
40 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Beta
1.21
N/A
-0.0704
0.55
N/A
0.8
1.01
0.87
-0.1
2.54
Number Of Employees
111
97
894
3.02 K
62
2.29 K
81
6.29 K
1.3 K
40
Shares Outstanding
165.83 M
240.25 M
420.19 M
62.22 M
206.08 M
112.09 M
85.14 M
37.43 M
9.76 M
735.24 M
Cash Flow From Operations
(210.55 M)
(20.87 M)
152.51 M
43.6 M
(6.78 M)
29.6 M
(15.98 M)
53.38 M
16.11 M
(8.81 M)
Annual Yield
N/A
N/A
0.0208
0.0241
N/A
0.0239
N/A
N/A
0.0798
N/A
Total Debt
86.76 M
2.02 M
165.08 M
74.5 M
N/A
11.7 M
N/A
1.19 M
9.17 M
756.1 K
Return On Equity
-0.25
-0.16
0.28
0.0431
N/A
0.21
-1.11
0.16
N/A
-0.24
Z Score
0.6
28.8
3.6
2.4
N/A
20.2
N/A
95.8
41.8
N/A
Return On Asset
-0.12
-0.33
0.1
0.0209
N/A
0.0766
-0.39
0.0737
N/A
-0.15
Book Value Per Share
7.51
0.096
2.84
3.17
1.35
1.0
0.07
-0.16
27.04
0.071
Current Liabilities
N/A
N/A
N/A
83 M
N/A
N/A
N/A
45.01 M
N/A
N/A
Total Asset
1.5 B
41.98 M
2.31 B
418.8 M
N/A
239.6 M
28.61 M
195.88 M
229.59 M
63.14 M
Debt To Equity
0.16
0.099
0.15
0.55
N/A
0.72
0.23
0.16
0.14
0.014
Last Dividend Paid
N/A
N/A
0.065
0.1
N/A
0.099
N/A
N/A
N/A
N/A
Shares Owned By Institutions
12.58
5.54
0.51
96.32
8.15
93.44
23.88
N/A
N/A
16.97
Market Capitalization
104.4 M
98.39 M
167.66 M
357.89 M
71.31 M
383.75 M
248.6 M
189.04 M
629.34 M
253.66 M
Price To Earning
12.22
N/A
5.18
38.21
N/A
13.8
-47.05
11.89
14.3
N/A
Price To Sales
3.06
63.42
0.0211
0.95
5.58
1.05
22.31
0.81
1.38
258.35
Net Income
8.67 M
(15.99 M)
273.38 M
8.6 M
(7.84 M)
21.1 M
(16.24 M)
34.81 M
12.33 M
(9.38 M)
Earnings Per Share
-0.14
-0.093
0.08
0.16
-0.12
0.24
-0.21
0.33
4.55
-0.016
Shares Owned By Insiders
31.93
76.86
64.21
3.87
6.39
1.22
44.44
82.87
N/A
20.53
Revenue
5.16 M
1.27 M
7.56 B
380.2 M
2.97 M
343.1 M
4.89 M
324.93 M
416.14 M
592.8 K
Working Capital
N/A
N/A
N/A
62 M
N/A
N/A
N/A
(5 M)
N/A
N/A
Cash And Equivalents
468.32 M
12.13 M
570.9 M
49.4 M
N/A
6.6 M
13.42 M
88.75 M
989 K
48.58 M
Cash Per Share
2.82
0.06
1.37
0.79
N/A
0.06
0.17
2.37
0.25
0.07
Gross Profit
(48.38 M)
(2.48 M)
792.84 M
132.2 M
(5.48 M)
173.4 M
63.41 K
115.16 M
60.19 M
15.97 K
Day Typical Price
0.5
0.095
0.23
2.74
0.66
1.82
2.5
3.34
65.67
0.13
Accumulation Distribution
N/A
N/A
0.65
N/A
N/A
N/A
N/A
N/A
0.37
N/A
Market Facilitation Index
N/A
N/A
0.26
N/A
N/A
N/A
N/A
N/A
28.0
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(1.00)
0.0
0.0
0.0
9.2 T
(9,223,372,036,855)
0.1786
9.2 T
Period Momentum Indicator
N/A
(0.03)
(0.26)
N/A
N/A
N/A
0.09
(0.03)
5.0
0.01
Rate Of Daily Change
1.0
0.79
0.35
1.0
1.0
1.0
1.04
0.99
1.07
1.08
Day Median Price
0.5
0.095
0.27
2.74
0.66
1.82
2.5
3.34
61.0
0.13
Price Action Indicator
N/A
(0.01)
(0.26)
N/A
N/A
N/A
0.045
(0.01)
16.5
0.005
Coefficient Of Variation
N/A
4221.21
(812.40)
N/A
(1,658)
(812.40)
2324.47
(1,511)
565.54
4881.79
Mean Deviation
N/A
5.33
1.94
N/A
1.59
0.3087
1.75
1.11
2.08
1.87
Jensen Alpha
N/A
0.4298
(0.84)
N/A
(0.30)
(0.16)
0.1396
(0.23)
1.05
0.1456
Total Risk Alpha
N/A
(1.00)
(1.85)
N/A
(0.73)
(0.30)
(0.31)
(0.50)
0.4263
(0.38)
Sortino Ratio
N/A
0.0105
N/A
N/A
N/A
N/A
0.012
N/A
N/A
3.0E-4
Downside Variance
N/A
343.95
N/A
N/A
N/A
N/A
96.75
N/A
N/A
76.72
Standard Deviation
N/A
11.82
8.0
N/A
4.29
1.27
4.73
2.81
6.27
4.27
Kurtosis
N/A
8.5
66.0
N/A
20.93
66.0
23.84
8.5
55.55
5.51
Potential Upside
N/A
16.67
N/A
N/A
2.7
N/A
4.65
2.56
5.6
9.09
Treynor Ratio
N/A
(0.13)
0.4746
N/A
(0.68)
6.13
0.2697
(0.43)
1.86
(0.09)
Maximum Drawdown
N/A
82.11
65.0
N/A
31.6
10.34
38.81
21.09
48.84
26.52
Variance
N/A
139.8
64.02
N/A
18.39
1.62
22.41
7.87
39.31
18.22
Market Risk Adjusted Performance
N/A
(0.12)
0.4846
N/A
(0.67)
6.14
0.2797
(0.42)
1.87
(0.08)
Risk Adjusted Performance
N/A
0.026
(0.08)
N/A
(0.03)
(0.08)
0.0387
(0.04)
0.1329
0.0227
Skewness
N/A
1.73
(8.12)
N/A
1.77
(8.12)
2.75
(0.33)
7.28
1.12
Semi Deviation
N/A
7.35
N/A
N/A
N/A
N/A
2.99
N/A
N/A
2.78
Information Ratio
N/A
0.0165
(0.13)
N/A
(0.08)
(0.19)
0.025
(0.1)
0.1632
5.0E-4
Value At Risk
N/A
(20.83)
N/A
N/A
(7.04)
N/A
(4.93)
(6.75)
N/A
(8.33)
Expected Short fall
N/A
(22.25)
N/A
N/A
N/A
N/A
(5.01)
N/A
N/A
(10.40)
Downside Deviation
N/A
18.55
N/A
N/A
N/A
N/A
9.84
N/A
N/A
8.76
Semi Variance
N/A
54.02
N/A
N/A
N/A
N/A
8.92
N/A
N/A
7.71

Quantafuel ASA Competition Performance Charts

Five steps to successful analysis of Quantafuel ASA Competition

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

In addition to having Quantafuel ASA 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 40 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 Communication Services Theme or any other thematic opportunities.
View All  Next Launch
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 census.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Quantafuel Pink Sheet

If you are still planning to invest in Quantafuel ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quantafuel ASA's history and understand the potential risks before investing.
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