SPT Competitors

Pink Sheets . USA . 
Stock . SPT Energy Group
SEGYY Stock  USD 0.35  0.12  25.53%   
SPT Energy Group competes with Mccoy Global, AKITA Drilling, Enterprise, Yangarra Resources, and F3 Uranium; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Integrated industry. Analyzing SPT 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 SPT Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SPT Energy Correlation with its peers.

SPT Energy vs Africa Energy Correlation

Modest diversification

The correlation between SPT Energy Group and HPMCF is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SPT Energy Group and HPMCF in the same portfolio, assuming nothing else is changed.

Moving against SPT Pink Sheet

  0.84CVX Chevron Corp Earnings Call This WeekPairCorr
  0.79MUFG Mitsubishi UFJ Financial Sell-off TrendPairCorr
  0.74MBFJF Mitsubishi UFJ FinancialPairCorr
  0.72XOM Exxon Mobil Corp Earnings Call This WeekPairCorr
  0.7MFG Mizuho FinancialPairCorr
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 SPT Energy'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
0.020.355.47
Details
Intrinsic
Valuation
LowRealHigh
0.020.345.46
Details
Naive
Forecast
LowNextHigh
0.010.395.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.260.570.87
Details

SPT Energy Competition Correlation Matrix

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

High positive correlations

TWMIF
+ 0.7
MCCRF
ETOLF
+ 0.68
AKTAF
YGRAF
+ 0.68
ETOLF
FUUFF
+ 0.56
MCCRF
WEEEF
+ 0.51
YGRAF
HPMCF
+ 0.5
MCCRF
  

High negative correlations

HPMCF
- 0.51
WEEEF
HPMCF
- 0.33
YGRAF
HPMCF
- 0.3
ETOLF
TWMIF
- 0.26
ETOLF
YGRAF
- 0.25
MCCRF
WEEEF
- 0.22
MCCRF

Risk-Adjusted Indicators

There is a big difference between SPT Pink Sheet performing well and SPT 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 SPT 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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CSSXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GOOXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MCCRF  2.36 (0.04) 0.00 (0.07) 0.00 
 0.00 
 5.15 
(5.91)
 14.56 
AKTAF  1.62  0.00  0.00  0.07  0.00 
 0.00 
 4.23 
(4.58)
 11.19 
ETOLF  2.38  0.01  0.00  0.07  2.80 
(3.11)
 6.80 
(4.55)
 14.68 
YGRAF  1.86  0.17  0.03  0.27  2.38 
(2.82)
 4.00 
(5.00)
 16.23 
FUUFF  3.33  0.56  0.10  0.92  3.32 
(5.82)
 9.09 
(8.33)
 25.98 
TWMIF  1.68  0.07  0.01  0.34  2.18 
(2.10)
 4.52 
(3.57)
 12.33 
WEEEF  0.32  0.07  0.00  0.56  0.00 
 0.00 
 2.04 
 0.00 
 4.74 
HPMCF  0.98 (0.02) 0.00  0.05  0.00 
 0.00 
 0.00 
(4.40)
 9.76 

SPT Energy Competitive Analysis

The better you understand SPT Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPT 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 SPT 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
SEGYY CSSXF MCCRF AKTAF ETOLF YGRAF FUUFF TWMIF WEEEF HPMCF
 25.53 
 0.35 
SPT
 0.00 
 0.03 
China
 2.09 
 2.44 
Mccoy
 2.05 
 1.49 
AKITA
 3.09 
 1.00 
Enterprise
 1.27 
 0.80 
Yangarra
 7.14 
 0.15 
FUUFF
 0.72 
 4.17 
Tidewater
 2.67 
 1.54 
Western
 25.00 
 0.10 
Africa
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Very risky
Dangerous
Dangerous
Out of control
Moderately volatile
Slightly risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weak
Mild
Fair
Soft
Fair
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
High
High
Low
Moderate
Low
Average
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
1.65
1.43
3.25
1.58
2.42
1.16
N/A
0.78
1.61
55.3
Net Asset
2.79 B
14.6 B
55.14 M
247.57 M
51.15 M
683.47 M
29.94 M
1.97 B
456 M
267.24 M
Profit Margin
4.0E-4
0.0334
0.0909
-0.053
0.0257
0.47
N/A
0.0132
0.14
N/A
EBITDA
51.42 M
842.27 M
7.84 M
10.61 M
4.51 M
103.93 M
(4.53 M)
248.68 M
22.24 M
(5.46 M)
Operating Margin
0.0255
0.0898
0.0456
-0.0348
0.22
0.66
N/A
0.0481
0.0208
N/A
Current Valuation
105.69 M
1.2 B
19.44 M
115.75 M
24.32 M
286.51 M
N/A
923.37 M
173.78 M
185.84 M
Price To Book
0.36
0.35
0.61
0.51
0.64
0.52
N/A
0.59
0.39
0.75
Retained Earnings
N/A
3.09 B
(7.98 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
6.32 B
49.26 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.12
0.78
0.66
1.81
1.4
2.54
N/A
1.64
1.63
1.49
Number Of Employees
4.28 K
1.7 K
100
1.06 K
11
65
N/A
419
566
13
Shares Outstanding
92.69 M
2.52 B
28.41 M
38 M
51.98 M
87.95 M
N/A
423.02 M
33.84 M
1.41 B
Cash Flow From Operations
12.67 M
388.38 M
1.46 M
(3.46 M)
3.5 M
91.27 M
(3.6 M)
126.7 M
16.63 M
(4.04 M)
Annual Yield
N/A
0.029
N/A
0.22
N/A
N/A
N/A
0.0371
N/A
N/A
Total Debt
225.1 M
3.12 B
3.69 M
84.44 M
13.22 M
195.42 M
N/A
541.23 M
221.71 M
2 K
Return On Equity
-0.0021
0.0498
0.096
-0.0705
0.0187
0.25
N/A
0.0586
0.11
0.0804
Z Score
N/A
N/A
3.6
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0107
0.0264
0.0204
-0.0152
0.0647
0.13
N/A
0.0395
0.005
-0.0162
Book Value Per Share
13.14
1.73
1.58
3.24
0.64
5.1
N/A
1.75
8.98
0.19
Current Liabilities
N/A
3.1 B
5.81 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
2.79 B
14.6 B
55.14 M
247.57 M
51.15 M
683.47 M
29.94 M
1.97 B
456 M
267.24 M
Debt To Equity
0.53
1.37
0.18
0.78
0.38
0.4
N/A
1.16
0.43
N/A
Last Dividend Paid
N/A
0.016
N/A
N/A
N/A
N/A
N/A
0.04
N/A
N/A
Target Price
N/A
N/A
2.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.09
0.27
54.32
20.9
N/A
5.3
N/A
31.14
49.0
N/A
Market Capitalization
62.77 M
291.49 M
25.35 M
52.22 M
15.27 M
160.17 M
N/A
342 M
82.33 M
188.51 M
Price To Earning
35.17
4.89
6.87
-7.02
58.0
19.74
N/A
8.98
0.12
13.68
Price To Sales
0.0414
0.0416
0.46
0.29
0.65
0.83
N/A
0.12
0.46
N/A
Net Income
8.79 M
221.41 M
4.08 M
(20.99 M)
(2.38 M)
50.01 M
(5.67 M)
71.54 M
(36.13 M)
21.56 M
Earnings Per Share
N/A
0.01
0.1
-0.39
0.01
0.86
N/A
0.06
0.9
0.02
Shares Owned By Insiders
N/A
74.93
4.12
17.81
46.59
12.43
N/A
2.65
23.13
56.11
Revenue
1.59 B
6.5 B
32.8 M
110.09 M
18.73 M
140.29 M
N/A
1.7 B
131.68 M
N/A
Working Capital
N/A
3.23 B
43.45 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
430.33 M
1.1 B
7.65 M
4.07 M
1.8 M
191 K
N/A
19.52 M
13.47 M
7.21 M
Cash Per Share
4.64
0.44
0.27
0.1
0.04
N/A
N/A
0.06
0.4
N/A
Gross Profit
954.6 M
1.07 B
9.14 M
20.25 M
8.28 M
109.71 M
N/A
167.13 M
33.73 M
N/A
Day Typical Price
0.35
0.03
2.44
1.49
1.0
0.8
0.15
4.14
1.54
0.1
Accumulation Distribution
N/A
N/A
0.0122
N/A
N/A
N/A
N/A
0.0216
N/A
N/A
Market Facilitation Index
N/A
N/A
0.03
N/A
N/A
N/A
N/A
0.09
N/A
N/A
Daily Balance Of Power
0
0.0
1.666667
9.2 T
9.2 T
9.2 T
9.2 T
0.3333
9.2 T
9.2 T
Period Momentum Indicator
(0.12)
N/A
0.05
0.03
0.03
0.01
0.01
0.03
0.04
0.02
Rate Of Daily Change
0.74
1.0
1.02
1.02
1.03
1.01
1.07
1.01
1.03
1.25
Day Median Price
0.35
0.03
2.44
1.49
1.0
0.8
0.15
4.13
1.54
0.1
Price Action Indicator
(0.06)
N/A
0.03
0.015
0.015
0.005
0.005
0.06
0.02
0.01
Coefficient Of Variation
(565.72)
N/A
(32,388)
(27,843)
3821.62
1187.31
807.31
2436.05
823.65
6085.46
Mean Deviation
1.77
N/A
2.36
1.62
2.38
1.86
3.33
1.68
0.321
0.9796
Jensen Alpha
(0.91)
N/A
(0.04)
0.001
0.0056
0.1667
0.5559
0.0728
0.0703
(0.02)
Total Risk Alpha
(1.40)
N/A
(0.31)
(0.25)
(0.23)
(0.04)
0.1404
(0.14)
0.0108
(0.29)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0022
0.0345
0.0997
0.0082
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
12.99
20.35
28.5
7.71
N/A
N/A
Standard Deviation
5.16
N/A
3.16
2.51
3.3
2.78
4.93
2.46
0.7427
3.7
Kurtosis
31.52
N/A
0.3715
1.82
0.6333
1.7
1.75
2.02
7.83
35.83
Potential Upside
N/A
N/A
5.15
4.23
6.8
4.0
9.09
4.52
2.04
N/A
Treynor Ratio
6.89
N/A
(0.07)
0.0651
0.0737
0.2679
0.9201
0.341
0.5556
0.0466
Maximum Drawdown
32.86
N/A
14.56
11.19
14.68
16.23
25.98
12.33
4.74
9.76
Variance
26.64
N/A
10.0
6.28
10.91
7.71
24.3
6.05
0.5517
13.69
Market Risk Adjusted Performance
6.9
N/A
(0.06)
0.0751
0.0837
0.2779
0.9301
0.351
0.5656
0.0566
Risk Adjusted Performance
(0.12)
N/A
0.0054
0.0045
0.0269
0.069
0.0992
0.0371
0.089
0.0201
Skewness
(5.66)
N/A
(0.34)
(0.27)
0.3368
(0.17)
0.6184
(0.02)
1.94
4.89
Semi Deviation
N/A
N/A
N/A
N/A
2.8
2.38
3.32
2.18
N/A
N/A
Information Ratio
(0.19)
N/A
(0.03)
(0.03)
0.0024
0.056
0.108
0.0092
0.0159
(0)
Value At Risk
N/A
N/A
(5.91)
(4.58)
(4.55)
(5.00)
(8.33)
(3.57)
N/A
(4.40)
Expected Short fall
N/A
N/A
N/A
N/A
(3.11)
(2.82)
(5.82)
(2.10)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.6
4.51
5.34
2.78
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
7.85
5.65
11.04
4.75
N/A
N/A

SPT Energy Competition Performance Charts

Five steps to successful analysis of SPT Energy Competition

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

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Additional Tools for SPT Pink Sheet Analysis

When running SPT Energy's price analysis, check to measure SPT Energy'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 SPT Energy is operating at the current time. Most of SPT Energy's value examination focuses on studying past and present price action to predict the probability of SPT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPT Energy's price. Additionally, you may evaluate how the addition of SPT Energy to your portfolios can decrease your overall portfolio volatility.
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