Reef Competitors

Delisted . USA . 
Stock . Reef Casino Trust
RCTUFDelisted Stock  USD 1.90  0.00  0.00%   
Reef Casino Trust competes with JJill, Vera Bradley, Harmony Gold, Vindicator Silver, and Summa Silver; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Reef Casino 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 Reef Casino 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 employment.
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 Reef Casino competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Reef Casino's 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
1.901.901.90
Details
Intrinsic
Valuation
LowRealHigh
1.621.612.09
Details
Naive
Forecast
LowNextHigh
1.901.901.90
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.901.901.90
Details

Reef Casino Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Reef Casino 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 Reef 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 Reef Casino Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NKE
+ 0.7
SSVRF
VRA
+ 0.69
JILL
LULU
+ 0.68
JILL
SSVRF
+ 0.63
VINS
NKE
+ 0.6
VINS
LULU
+ 0.47
VRA
  
High negative correlations   
LULU
- 0.77
SSVRF
LULU
- 0.74
VINS
SSVRF
- 0.72
JILL
CAHPF
- 0.63
VINS
NKE
- 0.51
LULU
HGMCF
- 0.47
JILL

Risk-Adjusted Indicators

There is a big difference between Reef Pink Sheet performing well and Reef Casino 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 Reef Casino'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

Reef Casino Competitive Analysis

The better you understand Reef Casino competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Reef Casino'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 Reef Casino'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
RCTUF JILL VRA HGMCF VINS SSVRF CAHPF LULU NKE
 0.00 
 1.90 
Reef
 0.44 
 27.66 
JJill
 11.90 
 4.74 
Vera
 0.00 
 9.50 
Harmony
 20.00 
 0.12 
Vindicator
 5.26 
 0.20 
Summa
 0.61 
 3.26 
Evolution
 0.67 
 399.75 
Lululemon
 2.75 
 78.85 
Nike
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Abnormally volatile
Out of control
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Modest
Modest
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Low
Below Average
Low
Quite High
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Current Ratio
2.3
1.18
2.62
1.51
N/A
31.64
1.17
1.98
2.64
Net Asset
104.44 M
428.18 M
380.79 M
46.81 B
N/A
31.6 M
6.63 B
7.09 B
38.11 B
Profit Margin
0.28
0.0672
0.0019
-0.0247
N/A
N/A
0.16
0.16
0.11
EBITDA
19.62 M
99.07 M
43.24 M
(340 M)
N/A
(3.72 M)
934.1 M
2.59 B
7.16 B
Operating Margin
0.56
0.15
0.0259
0.099
N/A
N/A
0.2
0.23
0.1
Current Valuation
98.52 M
598.19 M
187.06 M
2.24 B
N/A
41.04 M
4.57 B
49.62 B
117.4 B
Price To Book
12.34
4.63
0.64
0.73
N/A
2.13
1.63
12.37
8.29
Retained Earnings
(73 M)
(176.12 M)
282.47 M
(4.41 B)
N/A
N/A
N/A
3.92 B
965 M
Current Asset
6 M
93.45 M
253.64 M
3.47 B
N/A
N/A
N/A
917.04 M
15.03 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.76
N/A
0.95
Beta
0.93
0.61
1.89
0.82
-0.05
3.03
0.53
1.24
1.03
Number Of Employees
10
1.11 K
2.13 K
47
10
3
27
38 K
79.4 K
Shares Outstanding
49.06 M
15.08 M
28.23 M
618.03 M
N/A
91.27 M
1.84 B
116.67 M
1.19 B
Cash Flow From Operations
19.78 M
63.31 M
47.99 M
6.92 B
N/A
(2.64 M)
776.68 M
2.3 B
7.43 B
Annual Yield
0.11
0.0101
N/A
0.0106
N/A
N/A
0.0182
N/A
0.0206
Total Debt
85.25 M
295.22 M
81 M
3.18 B
N/A
N/A
1.67 B
1.4 B
11.95 B
Return On Equity
0.65
0.75
0.0034
-0.033
N/A
-0.14
0.11
0.43
0.38
Z Score
0.6
N/A
N/A
N/A
N/A
N/A
1.2
N/A
N/A
Return On Asset
0.0937
0.13
0.0027
0.0552
N/A
-0.0531
0.0497
0.23
0.11
Book Value Per Share
0.47
7.68
8.45
48.73
N/A
0.4
1.78
33.53
9.35
Number Of Shares Shorted
N/A
355.93 K
3.02 M
N/A
N/A
N/A
N/A
6.41 M
24.89 M
Current Liabilities
5 M
78.16 M
66.55 M
2.03 B
N/A
N/A
N/A
225.5 M
5.36 B
Total Asset
104.44 M
428.18 M
380.79 M
46.81 B
N/A
31.6 M
6.63 B
7.09 B
38.11 B
Debt To Equity
0.038
N/A
0.35
0.11
N/A
0.002
0.57
0.33
0.8
Last Dividend Paid
0.31
0.07
N/A
0.62
N/A
N/A
0.06
N/A
1.48
Short Ratio
N/A
3.27
15.26
N/A
N/A
N/A
N/A
3.35
2.64
Target Price
N/A
36.4
6.5
N/A
N/A
N/A
N/A
367.08
90.57
Shares Owned By Institutions
N/A
96.89
70.61
50.51
N/A
13.46
53.39
89.44
81.81
Market Capitalization
99.23 M
415.42 M
151.85 M
2.3 B
N/A
44.15 M
3.95 B
48.36 B
114.23 B
Price To Earning
10.0
26.16
10.23
4.64
N/A
N/A
10.23
80.74
30.18
Price To Earnings To Growth
N/A
0.63
1.31
N/A
N/A
N/A
N/A
1.59
3.97
Price To Sales
3.65
0.68
0.35
0.0503
N/A
N/A
1.73
4.84
2.28
Net Income
7.36 M
36.2 M
7.84 M
(1.05 B)
N/A
(3.72 M)
323.32 M
1.55 B
5.7 B
Earnings Per Share
0.19
2.82
0.02
0.18
N/A
-0.048
0.12
13.84
3.49
Shares Owned By Insiders
85.3
4.6
28.84
12.27
N/A
26.65
3.9
4.63
1.7
Revenue
26.76 M
604.66 M
470.79 M
42.65 B
N/A
N/A
2.06 B
9.62 B
51.36 B
Working Capital
1000 K
(16.82 M)
167.7 M
1.44 B
N/A
N/A
N/A
2.43 B
14.79 B
Cash And Equivalents
7.06 M
61.86 M
38.32 M
2.45 B
N/A
8.91 M
572.43 M
498.83 M
7.44 B
Cash Per Share
0.28
6.09
1.23
3.97
N/A
0.12
0.31
3.91
7.59
Gross Profit
24.4 M
422.05 M
239.14 M
9.05 B
N/A
N/A
492.09 M
4.49 B
21.48 B
Day Typical Price
1.9
27.67
4.78
9.5
0.1
0.2
3.27
400.67
78.05
Accumulation Distribution
N/A
9905.56
108364.0
N/A
235.78
1823.81
354.06
26619.6
406475.0
Market Facilitation Index
N/A
0.0
N/A
N/A
1.0E-4
N/A
0.0
0.0
N/A
Daily Balance Of Power
0.0
0.1143
(1.64)
0.0
(0.64)
1.0
(0.40)
0.3288
0.7903
Period Momentum Indicator
N/A
0.12
(0.64)
N/A
(0.03)
0.01
(0.02)
2.65
2.11
Rate Of Daily Change
1.0
1.0
0.88
1.0
0.8
1.05
0.99
1.01
1.03
Day Median Price
1.9
27.67
4.8
9.5
0.0965
0.21
3.28
401.13
77.65
Price Action Indicator
N/A
0.045
(0.37)
N/A
0.0085
N/A
(0.03)
(0.06)
2.26
Relative Strength Index
N/A
62.13
63.66
15.04
N/A
31.05
56.21
55.64
50.9
Coefficient Of Variation
N/A
1518.96
2792.72
(5,305)
(812.40)
(1,426)
876.76
383.58
(5,610)
Mean Deviation
N/A
1.72
1.9
0.8343
0.1865
3.27
2.24
1.91
1.17
Jensen Alpha
N/A
(0.06)
(0.07)
4.0E-4
(0.09)
(0.21)
0.2964
0.7027
(0.07)
Total Risk Alpha
N/A
(0.21)
(0.33)
(0.62)
(0.23)
(1.00)
(0.16)
0.2847
(0.32)
Sortino Ratio
N/A
0.01
(0.01)
N/A
N/A
N/A
0.075
0.2974
N/A
Downside Variance
N/A
4.04
6.53
N/A
N/A
N/A
11.28
4.44
N/A
Standard Deviation
N/A
2.19
2.64
3.45
0.7693
4.33
3.3
2.88
1.73
Kurtosis
N/A
(0.03)
1.4
29.92
66.0
(0.49)
2.86
10.93
5.8
Potential Upside
N/A
3.47
4.32
0.5742
N/A
6.67
5.33
4.16
2.37
Treynor Ratio
N/A
0.0786
0.0625
0.1138
0.6759
0.3478
0.5983
2.2
(0.14)
Maximum Drawdown
N/A
10.38
12.6
38.0
6.25
17.69
21.17
14.59
13.6
Variance
N/A
4.82
6.99
11.89
0.5919
18.76
10.9
8.3
3.0
Market Risk Adjusted Performance
N/A
0.0886
0.0725
0.1238
0.6859
0.3578
0.6083
2.21
(0.13)
Risk Adjusted Performance
N/A
0.0543
0.0331
(0.01)
(0.09)
(0.04)
0.0902
0.1958
(0.01)
Skewness
N/A
0.202
0.1693
(1.61)
(8.12)
(0.07)
0.6838
2.3
0.0286
Semi Deviation
N/A
1.83
2.35
N/A
N/A
N/A
2.29
1.45
N/A
Information Ratio
N/A
0.0091
(0.01)
(0.05)
(0.28)
(0.1)
0.0764
0.2175
(0.09)
Value At Risk
N/A
(2.90)
(4.42)
N/A
N/A
(7.69)
(4.24)
(3.09)
(2.31)
Expected Short fall
N/A
(1.97)
(2.25)
N/A
N/A
N/A
(3.33)
(2.17)
N/A
Downside Deviation
N/A
2.01
2.56
N/A
N/A
N/A
3.36
2.11
N/A
Semi Variance
N/A
3.34
5.53
N/A
N/A
N/A
5.26
2.11
N/A

Reef Casino Competition Performance Charts

Five steps to successful analysis of Reef Casino Competition

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

In addition to having Reef Casino 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 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 Apparel Theme or any other thematic opportunities.
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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 employment.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Reef Pink Sheet

If you are still planning to invest in Reef Casino Trust 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 Reef Casino's history and understand the potential risks before investing.
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