Seafarer Competitors

Pink Sheets . USA . 
Stock . Seafarer Exploration
SFRX Stock  USD 0  0.0001  3.70%   
Seafarer Exploration competes with CHAR Technologies, Qualstar, Aura Systems, BIOREM, and Reo Plastics; as well as few others. The company conducts business under Commercial Services & Supplies sector and is part of Industrials industry. Analyzing Seafarer Exploration 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 Seafarer Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Seafarer Exploration Correlation with its peers.

Seafarer Exploration vs Vitreous Glass Correlation

Significant diversification

The correlation between Seafarer Exploration and VCIGF is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Seafarer Exploration and VCIGF in the same portfolio, assuming nothing else is changed.

Moving against Seafarer Pink Sheet

  0.41MSFT MicrosoftPairCorr
  0.37HPQ HP IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.0008.12
Details
Intrinsic
Valuation
LowRealHigh
0.0008.12
Details
Naive
Forecast
LowNextHigh
0.00004608.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Seafarer Exploration Competition Correlation Matrix

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

High positive correlations

AUSI
+ 0.76
NRPI
REOP
+ 0.72
QBAK
BIRMF
+ 0.61
QBAK
GTII
+ 0.59
NRPI
AUSI
+ 0.59
GTII
REOP
+ 0.53
BIRMF
  

High negative correlations

AUSI
- 0.81
QBAK
REOP
- 0.76
AUSI
BIRMF
- 0.76
NRPI
NRPI
- 0.74
QBAK
REOP
- 0.7
NRPI
BIRMF
- 0.66
AUSI

Risk-Adjusted Indicators

There is a big difference between Seafarer Pink Sheet performing well and Seafarer Exploration 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 Seafarer Exploration'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
CTRNF  1.84  0.27  0.00 (0.34) 0.00 
 0.00 
 5.26 
 0.00 
 76.39 
NHHHF  3.87 (0.39) 0.00 (0.17) 0.00 
 0.00 
 20.00 
(18.00)
 45.00 
QBAK  3.30  0.54  0.06 (0.73) 4.41 
(5.68)
 13.31 
(5.24)
 43.61 
NRPI  7.24  0.16  0.01  0.83  9.04 
(12.12)
 21.05 
(19.53)
 70.74 
RLLCF  4.33 (0.12) 0.00 (0.08) 0.00 
 0.00 
 11.43 
(10.34)
 35.10 
GTII  636.82  337.53  6.14  7.43  45.03 
(1,108)
 366.67 
(75.00)
 11,934 
AUSI  10.85  0.83  0.05  0.81  12.10 
(19.73)
 40.00 
(28.57)
 90.83 
BIRMF  1.94  0.48  0.13  1.46  1.51 
(4.50)
 8.13 
(3.78)
 16.93 
REOP  0.90  0.04  0.00  0.11  1.53 
(2.77)
 2.56 
(3.28)
 9.45 
VCIGF  0.98  0.12  0.00  0.36  0.00 
 0.00 
 1.57 
 0.00 
 26.30 

Seafarer Exploration Competitive Analysis

The better you understand Seafarer Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Seafarer Exploration'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 Seafarer Exploration'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
SFRX CTRNF NHHHF QBAK NRPI RLLCF GTII AUSI BIRMF REOP
 3.70 
 0 
Seafarer
 0.00 
 0.20 
CHAR
 18.00 
 0.03 
FuelPositive
 6.22 
 20.50 
Qualstar
 17.33 
 0.06 
NRP
 16.00 
 0 
Rolls-Royce
 12.50 
 0.02 
Global
 8.33 
 0.13 
Aura
 10.99 
 2.02 
BIOREM
 6.42 
 54.55 
Reo
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Somewhat reliable
Out of control
Out of control
Out of control
Out of control
Very risky
Very steady
Market Performance
(90 Days Performance)
Soft
Weak
Weakest
Fair
Weakest
Weakest
Solid
Soft
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
High
Low
Fair
Low
Small
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly 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
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
0.01
1.14
12.18
4.06
N/A
1.25
0.09
0.03
1.22
N/A
Net Asset
289.04 K
9.95 M
28.84 M
10.04 M
35.1 K
28.67 B
8.42 M
2.19 M
19.17 M
N/A
Profit Margin
N/A
N/A
N/A
-0.0241
N/A
-0.16
N/A
N/A
0.0837
N/A
EBITDA
(2.43 M)
(5.1 M)
(12.46 M)
(260 K)
(68.69 K)
963 M
(6 M)
(2.71 M)
2.41 M
N/A
Operating Margin
-164.44
-5.01
N/A
-0.0081
-123.18
0.0553
-173.82
-42.79
0.14
N/A
Current Valuation
26.55 M
22.31 M
36.35 M
587.05 K
17.61 M
5.33 B
187.25 M
50.99 M
10.67 M
N/A
Price To Book
N/A
3.76
1.4
0.7
N/A
N/A
26.69
N/A
4.01
N/A
Retained Earnings
(12.52 M)
N/A
N/A
(11.13 M)
(10.96 M)
N/A
N/A
(444.74 M)
N/A
N/A
Current Asset
52 K
N/A
N/A
8.67 M
252 K
N/A
N/A
1.1 M
N/A
N/A
Beta
1.28
1.76
1.94
0.12
2.76
1.7
-1.38
0.53
0.66
0.5
Number Of Employees
3
5
4
15
5
44 K
2
10
10
3
Shares Outstanding
7.07 B
83.6 M
351.22 M
1.93 M
1.06 M
1.85 B
259.5 M
93.06 M
15.5 M
N/A
Cash Flow From Operations
(1.72 M)
(5.03 M)
(7.14 M)
(116 K)
(86.34 K)
(259 M)
(655.62 K)
(2.64 M)
3.78 M
N/A
Total Debt
1.05 M
209.78 K
60 K
629 K
N/A
6.02 B
147.01 K
327.66 K
3.5 M
N/A
Return On Equity
N/A
-1.35
-0.49
-0.0443
N/A
N/A
-2.67
N/A
0.28
N/A
Z Score
-58.4
76.8
N/A
3.8
N/A
12.0
N/A
N/A
2.8
N/A
Return On Asset
-6.53
-0.45
-0.17
-0.0066
N/A
0.0136
-0.33
-1.1
0.11
N/A
Book Value Per Share
N/A
0.057
0.091
3.42
N/A
-0.75
0.026
-0.22
0.22
N/A
Number Of Shares Shorted
N/A
N/A
N/A
3.08 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.02 M
N/A
N/A
2.47 M
2.8 M
N/A
N/A
35.59 M
N/A
N/A
Total Asset
289.04 K
9.95 M
28.84 M
10.04 M
35.1 K
28.67 B
8.42 M
2.19 M
19.17 M
N/A
Debt To Equity
2.18
0.043
0.003
0.095
N/A
N/A
0.86
N/A
2.38
N/A
Short Ratio
N/A
N/A
N/A
0.12
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
12.0
N/A
N/A
29.29
N/A
N/A
N/A
Shares Owned By Institutions
0.03
0.01
0.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
56.56 M
27.04 M
36.56 M
4.66 M
18.64 K
126.44 B
448.93 M
21.64 M
11.87 M
N/A
Price To Earning
-1.28
N/A
N/A
11.77
N/A
0.38
-0.19
53.0
16.59
N/A
Price To Sales
1682.78
15.47
N/A
0.35
27.19
13.09
6132.44
459.05
0.35
N/A
Net Income
(2.63 M)
(6.9 M)
(13.92 M)
(7 K)
(86.33 K)
120 M
(6.06 M)
(3.99 M)
1.3 M
N/A
Earnings Per Share
N/A
-0.064
-0.023
-0.16
-0.095
0.018
-0.028
-0.052
0.06
N/A
Shares Owned By Insiders
12.2
10.83
7.5
N/A
N/A
N/A
23.74
24.93
0.77
N/A
Revenue
23.76 K
1.46 M
N/A
13.44 M
588
11.22 B
24.12 K
100.41 K
24.48 M
N/A
Working Capital
(969 K)
N/A
N/A
6.2 M
(2.54 M)
N/A
N/A
(34.49 M)
N/A
N/A
Cash And Equivalents
14.8 K
1.47 M
4.71 M
4.28 M
1.74 K
2.75 B
338.94 K
108.79 K
4.3 M
N/A
Cash Per Share
N/A
0.02
0.01
2.22
N/A
0.33
N/A
N/A
0.28
N/A
Gross Profit
(126.6 K)
642.01 K
N/A
3.79 M
(20.73 K)
2.14 B
19.09 K
(23.95 K)
6.24 M
N/A
Day Typical Price
0.0026
0.2
0.0343
20.27
0.0618
0.0029
0.0161
0.13
2.03
54.87
Accumulation Distribution
9003.7
N/A
133759.0
0.0484
0.0081
N/A
3320.32
N/A
60.78
0.0171
Market Facilitation Index
N/A
N/A
N/A
1.0
5.0E-4
N/A
0.0
N/A
0.0
0.95
Daily Balance Of Power
(1.00)
0.0
(1.20)
1.2
(26.00)
9.2 T
0.1302
9.2 T
10.0
(3.94)
Period Momentum Indicator
(0.0001)
N/A
(0.01)
1.2
(0.01)
4.0E-4
0.0025
0.01
0.2
(3.74)
Rate Of Daily Change
0.96
1.0
0.82
1.06
0.83
1.16
1.13
1.08
1.11
0.94
Day Median Price
0.0027
0.2
0.035
20.15
0.0618
0.0029
0.0129
0.13
2.03
55.03
Price Action Indicator
(0.0001)
N/A
(0.01)
0.95
(0.01)
2.0E-4
0.0108
0.005
0.09
(2.35)
Relative Strength Index
48.28
46.72
33.56
59.41
40.74
46.38
52.23
51.64
68.17
42.12
Coefficient Of Variation
1895.76
2845.13
(2,709)
1120.44
6604.24
(10,076)
551.85
2025.58
613.34
2777.34
Mean Deviation
5.96
1.84
3.87
3.3
7.24
4.33
636.82
10.85
1.94
0.8991
Jensen Alpha
0.3367
0.266
(0.39)
0.5444
0.1562
(0.12)
337.53
0.8255
0.4838
0.0371
Total Risk Alpha
(0.06)
(0.17)
(0.79)
0.1701
(0.51)
(0.47)
229.75
(0.17)
0.3158
(0.05)
Sortino Ratio
0.0521
N/A
N/A
0.0641
0.009
N/A
6.14
0.0483
0.1333
0.0038
Downside Variance
49.24
N/A
N/A
53.98
184.4
N/A
3059.55
294.46
11.67
18.57
Standard Deviation
7.94
7.0
8.21
5.87
11.54
6.68
1873.56
17.86
3.12
1.92
Kurtosis
1.42
27.63
3.78
6.18
2.81
2.79
31.74
4.17
3.62
6.45
Potential Upside
15.38
5.26
20.0
13.31
21.05
11.43
366.67
40.0
8.13
2.56
Treynor Ratio
0.2436
(0.34)
(0.17)
(0.73)
0.8339
(0.08)
7.43
0.8137
1.46
0.1148
Maximum Drawdown
42.36
76.39
45.0
43.61
70.74
35.1
11934.07
90.83
16.93
9.45
Variance
63.04
49.03
67.48
34.5
133.12
44.57
3510243.37
318.9
9.73
3.7
Market Risk Adjusted Performance
0.2536
(0.33)
(0.16)
(0.72)
0.8439
(0.07)
7.44
0.8237
1.47
0.1248
Risk Adjusted Performance
0.0478
0.0348
(0.02)
0.0743
0.0205
0.0016
0.143
0.0458
0.1273
0.0326
Skewness
0.9342
1.0
0.3452
(0.01)
0.6354
0.3932
5.69
1.24
1.5
(0.77)
Semi Deviation
5.62
N/A
N/A
4.41
9.04
N/A
45.03
12.1
1.51
1.53
Information Ratio
0.0461
0.0276
(0.04)
0.0802
0.0105
(0.02)
0.1812
0.0464
0.146
0.0085
Value At Risk
(10.71)
N/A
(18.00)
(5.24)
(19.53)
(10.34)
(75.00)
(28.57)
(3.78)
(3.28)
Expected Short fall
(9.36)
N/A
N/A
(5.68)
(12.12)
N/A
(1,108)
(19.73)
(4.50)
(2.77)
Downside Deviation
7.02
N/A
N/A
7.35
13.58
N/A
55.31
17.16
3.42
4.31
Semi Variance
31.64
N/A
N/A
19.42
81.78
N/A
2027.9
146.33
2.29
2.34

Seafarer Exploration Competition Performance Charts

Five steps to successful analysis of Seafarer Exploration Competition

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

In addition to having Seafarer Exploration 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.

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Additional Tools for Seafarer Pink Sheet Analysis

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