Pacific Competitors

OTC Stocks USA . 
Stock . Pacific Coast Oil
ROYTL Stock  USD 0.15  0.03  16.67%   
Analyzing Pacific Coast 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 Pacific Coast to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pacific Coast Correlation with its peers.

Pacific Coast vs Bullion Gold Correlation

Good diversification

The correlation between Pacific Coast Oil and TTEXF is -0.08 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pacific Coast Oil and TTEXF in the same portfolio, assuming nothing else is changed.

Moving against Pacific OTC Stock

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  0.37PFE Pfizer Inc Aggressive PushPairCorr
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 Pacific Coast'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
0.010.1557.65
Details
Intrinsic
Valuation
LowRealHigh
0.010.1157.61
Details
Naive
Forecast
LowNextHigh
00.17130.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.110.160.21
Details

Pacific Coast Competition Correlation Matrix

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

High positive correlations

WEGOF
+ 0.66
CATTF
BEVVF
+ 0.51
GSPI
PFFOF
+ 0.29
WEGOF
TTEXF
+ 0.28
CGLD
BEVVF
+ 0.19
DFIFF
DFIFF
+ 0.12
CGLD
  

High negative correlations

WSRUF
- 1.0
EMLL
CATTF
- 0.73
GSPI
WEGOF
- 0.67
GSPI
BEVVF
- 0.54
CATTF
BEVVF
- 0.52
WEGOF
BEVVF
- 0.27
CGLD

Risk-Adjusted Indicators

There is a big difference between Pacific OTC Stock performing well and Pacific Coast OTC Stock 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 Pacific Coast'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
CGLD  8.53  0.77  0.03 (0.15) 9.73 
(31.92)
 24.72 
(21.74)
 132.83 
DFIFF  199.77  106.69  1.66 (0.85) 29.18 
(897.54)
 85.45 
(52.99)
 6,089 
EMLL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GSPI  7.38  0.68  0.03 (0.11) 8.53 
(15.74)
 25.00 
(20.00)
 52.27 
CATTF  13.08  4.42  0.17  2.18  8.86 
(47.02)
 52.31 
(20.00)
 183.54 
WSRUF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WEGOF  1.78  0.61  0.00 (0.97) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 
BEVVF  10.64 (0.51) 0.00  0.19  0.00 
 0.00 
 0.00 
(50.00)
 235.71 
PFFOF  10.22  1.19  0.05 (0.62) 11.56 
(23.62)
 37.25 
(25.00)
 116.67 
TTEXF  31.67  13.67  0.00  0.90  0.00 
 0.00 
 0.00 
(6.50)
 1,077 

Pacific Coast Competitive Analysis

The better you understand Pacific Coast competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pacific Coast'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 Pacific Coast'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
ROYTL CGLD DFIFF EMLL GSPI CATTF WSRUF WEGOF BEVVF PFFOF
 16.67 
 0.15 
Pacific
 19.82 
 0.04 
Buscar
 0.00 
 0.01 
Diamond
 0.000003 
 0.0001 
EMLL
 37.50 
 0 
Green
 52.31 
 0.01 
CAT
 0.00 
 0 
Waseco
 0.00 
 0 
Wescan
 0.00 
 0.0002 
Bee
 4.17 
 0.01 
Portofino
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Mild
Good
Weakest
Weakest
Good
Weakest
Mild
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
Low
Risky
High
Risky
Strong
Low
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
2.2
2.3
0.69
N/A
0.99
0.03
17.67
0.74
1.86
Net Asset
204.63 M
1.27 M
318.69 K
3.14 M
875.93 K
347.62 K
28.42 K
6.42 K
5.92 M
277.01 K
Profit Margin
0.9
N/A
N/A
-0.0459
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
12.62 M
(3.28 M)
(539.34 K)
(14.67 K)
N/A
(5.01 M)
(97.73 K)
(132.51 K)
(4.66 M)
(2.12 M)
Operating Margin
0.9
N/A
N/A
-0.36
-62.63
N/A
-1.41
-648.1
-8.4
N/A
Current Valuation
3.86 M
(375.31 K)
10.14 M
289.21 K
6.31 M
2.82 M
769.6 K
929.09 K
10.55 M
3.39 M
Price To Book
0.0194
0.15
1486.36
N/A
N/A
129.09
N/A
11.91
8.0
30.35
Retained Earnings
N/A
(17.06 M)
N/A
N/A
(17.16 M)
N/A
N/A
N/A
(4.27 M)
N/A
Current Asset
N/A
547 K
N/A
219 K
4 K
N/A
N/A
N/A
1.71 M
N/A
Beta
1.05
0.28
1.4
-57.98
0.31
-0.0187
1.68
-0.0663
0.97
2.45
Number Of Employees
N/A
16
12
N/A
4
3
3
6
11
6
Shares Outstanding
38.58 M
65.38 M
181.67 M
2.89 B
N/A
238.14 M
41.68 M
50.08 M
133.5 M
133.33 M
Cash Flow From Operations
N/A
(619.18 K)
(1.02 M)
(9.8 K)
(4 K)
(2.39 M)
(40.75 K)
(57.98 K)
(2.9 M)
(1.92 M)
Annual Yield
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
5.87 K
5.8 K
70 K
99.65 K
52.5 K
474.94 K
N/A
549.95 K
N/A
Return On Equity
0.0615
-3.46
-17.65
-0.009
-2.48
-4.36
N/A
-3.46
-1.19
-4.7
Z Score
N/A
75.4
N/A
N/A
-26.0
-13.8
-8.7
-66.0
12.0
-23.1
Return On Asset
0.0384
-1.43
-7.11
-0.004
-0.22
-3.18
-0.18
-0.61
-0.47
-2.08
Number Of Shares Shorted
775.8 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
5.16
0.041
-0.005
N/A
N/A
-0.002
-0.021
0.003
0.028
N/A
Current Liabilities
N/A
314 K
N/A
412 K
2.23 M
N/A
N/A
N/A
90 K
N/A
Total Asset
204.63 M
1.27 M
318.69 K
3.14 M
875.93 K
347.62 K
28.42 K
6.42 K
5.92 M
277.01 K
Short Ratio
0.81
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
0.5
6.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.33
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.007
0.002
0.65
0.48
3.78
N/A
N/A
0.081
N/A
Shares Owned By Institutions
20.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.15
0.01
Market Capitalization
17.36 M
980.77 K
16.88 M
289.21 K
519.34 K
2.86 M
1.09 M
1.5 M
11.53 M
6.13 M
Price To Earning
1.35
0.05
13.31
N/A
-1.4
N/A
7.5
23.0
-4.7
N/A
Price To Sales
1.28
N/A
N/A
0.88
90.43
N/A
132.18
6846.63
28.68
N/A
Net Income
12.62 M
(3.37 M)
(554.46 K)
(32.8 K)
30.93 K
(5.03 M)
(99.27 K)
(132.9 K)
(4.93 M)
(2.39 M)
Earnings Per Share
1.82
0.27
0.01
N/A
-0.001
-0.011
-0.002
-0.002
-0.031
-0.026
Shares Owned By Insiders
0.58
N/A
76.68
N/A
N/A
0.42
10.46
56.77
5.5
2.03
Revenue
15.12 M
N/A
N/A
98.8 K
108.53 K
N/A
4.73 K
N/A
496.74 K
N/A
Working Capital
N/A
233 K
N/A
(193 K)
(2.23 M)
N/A
N/A
N/A
1.62 M
N/A
Cash And Equivalents
199 K
489.2 K
3 M
28.07 K
1.65 K
169.83 K
15.93 K
271.43 K
394.45 K
155.66 K
Cash Per Share
N/A
0.03
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
14.04 M
N/A
N/A
327 K
9.67 K
N/A
4.73 K
11
244.72 K
N/A
Day Typical Price
0.15
0.036
0.0065
1.0E-4
0.001
0.0099
0.0041
0.0041
2.0E-4
0.005
Accumulation Distribution
N/A
N/A
N/A
N/A
24480.73
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0
0
0.0
0
0.75
9.2 T
0.0
0.0
0.0
9.2 T
Period Momentum Indicator
(0.03)
(0.01)
N/A
N/A
3.0E-4
0.0034
N/A
N/A
N/A
2.0E-4
Rate Of Daily Change
0.83
0.8
1.0
1.0
1.38
1.52
1.0
1.0
1.0
1.04
Day Median Price
0.15
0.036
0.0065
1.0E-4
9.0E-4
0.0099
0.0041
0.0041
2.0E-4
0.005
Price Action Indicator
(0.01)
(0)
N/A
N/A
4.0E-4
0.0017
N/A
N/A
N/A
1.0E-4
Coefficient Of Variation
870.66
2902.44
726.39
N/A
2233.99
648.38
N/A
1283.24
(4,971)
1569.37
Mean Deviation
48.44
8.53
199.77
N/A
7.38
13.08
N/A
1.78
10.64
10.22
Jensen Alpha
23.69
0.7682
106.69
N/A
0.6797
4.42
N/A
0.614
(0.51)
1.19
Total Risk Alpha
13.48
(0.23)
67.73
N/A
(0.03)
3.13
N/A
0.2318
(2.03)
0.295
Sortino Ratio
0.7272
0.029
1.66
N/A
0.0307
0.1689
N/A
N/A
N/A
0.0533
Downside Variance
971.52
410.22
3785.12
N/A
239.34
695.65
N/A
N/A
N/A
421.52
Standard Deviation
197.74
18.36
744.24
N/A
11.61
29.18
N/A
7.73
30.31
17.87
Kurtosis
65.17
14.35
63.4
N/A
1.54
14.92
N/A
53.97
13.82
4.36
Potential Upside
20.0
24.72
85.45
N/A
25.0
52.31
N/A
N/A
N/A
37.25
Treynor Ratio
(0.81)
(0.15)
(0.85)
N/A
(0.11)
2.18
N/A
(0.97)
0.1931
(0.62)
Maximum Drawdown
1616.67
132.83
6088.66
N/A
52.27
183.54
N/A
78.98
235.71
116.67
Variance
39099.93
336.96
553896.23
N/A
134.77
851.63
N/A
59.78
918.56
319.32
Market Risk Adjusted Performance
(0.80)
(0.14)
(0.84)
N/A
(0.1)
2.19
N/A
(0.96)
0.2031
(0.61)
Risk Adjusted Performance
0.0963
0.0355
0.1135
N/A
0.043
0.1257
N/A
0.0676
(0.01)
0.0575
Skewness
8.05
2.9
7.9
N/A
0.4929
3.63
N/A
6.68
2.42
1.22
Semi Deviation
13.85
9.73
29.18
N/A
8.53
8.86
N/A
N/A
N/A
11.56
Information Ratio
0.1146
0.032
0.1376
N/A
0.0409
0.1527
N/A
0.0721
(0.02)
0.0612
Value At Risk
(16.67)
(21.74)
(52.99)
N/A
(20.00)
(20.00)
N/A
N/A
(50.00)
(25.00)
Expected Short fall
(195.96)
(31.92)
(897.54)
N/A
(15.74)
(47.02)
N/A
N/A
N/A
(23.62)
Downside Deviation
31.17
20.25
61.52
N/A
15.47
26.38
N/A
N/A
N/A
20.53
Semi Variance
191.69
94.59
851.21
N/A
72.74
78.56
N/A
N/A
N/A
133.73

Pacific Coast Competition Performance Charts

Five steps to successful analysis of Pacific Coast Competition

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

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Other Information on Investing in Pacific OTC Stock

Pacific Coast financial ratios help investors to determine whether Pacific OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Coast security.
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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