Spyglass Competitors

Pink Sheets . USA . 
Stock . Spyglass Resources Corp
SGLRF Stock  USD 0.0001  0.00  0.00%   
Spyglass Resources Corp competes with XXL Energy; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Spyglass Resources 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 Spyglass Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Spyglass Resources Correlation with its peers.
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 Spyglass Resources competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000030.0002125.99
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000010.000010.00001
Details

Spyglass Resources Competition Correlation Matrix

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

High positive correlations

TEGR
+ 1.0
NWOL
LBYE
+ 1.0
NWOL
RYPE
+ 1.0
NWOL
PREXF
+ 1.0
NWOL
LBYE
+ 1.0
TEGR
RYPE
+ 1.0
TEGR
  

High negative correlations

ALME
- 0.58
IGPG
XLEFF
- 0.48
IGPG
CYNS
- 0.41
IGPG
PREXF
- 0.0
CYNS
RYPE
- 0.0
CYNS
LBYE
- 0.0
CYNS

Risk-Adjusted Indicators

There is a big difference between Spyglass Pink Sheet performing well and Spyglass Resources 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 Spyglass Resources' 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
IGPG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XLEFF  239.50  129.42  0.00 (0.89) 0.00 
 0.00 
 0.00 
 0.00 
 8,033 
NKRSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NWOL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ALME  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TEGR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CYNS  26.90  11.77  0.00  1.46  0.00 
 0.00 
 0.00 
 0.00 
 990.00 
LBYE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RYPE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PREXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Spyglass Resources Competitive Analysis

The better you understand Spyglass Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Spyglass Resources' 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 Spyglass Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGLRF IGPG XLEFF NWOL ALME TEGR CYNS LBYE RYPE PREXF
 0.00 
 0.0001 
Spyglass
 0.00 
 0.0001 
Ignis
 0.00 
 0.12 
XXL
 0.00 
 0.0001 
North
 0.00 
 0.0001 
Alamo
 0.00 
 0.0001 
Terra
 0.00 
 0.0001 
Cygnus
 0.00 
 0.0001 
Liberty
 0.00 
 0.0001 
Royalite
 0.00 
 0.0002 
Power
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Good
Fair
Weakest
Fair
Weakest
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Moderate
Average
Low
Low
Small
Small
Risky
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.12
0.14
0.04
0.17
N/A
0.07
0.57
0.01
0.01
0.17
Net Asset
561.54 M
937.9 K
5.09 M
55.24 M
18.99 K
164.33 K
16.46 M
527.57 K
15.39 M
61.7 K
Profit Margin
N/A
-0.62
-0.65
0.13
N/A
-1.16
N/A
N/A
N/A
N/A
EBITDA
52.85 M
(249.45 K)
1.29 M
8.31 M
(3.99 K)
(1.39 M)
(10.64 M)
(260.81 K)
(2.38 M)
N/A
Operating Margin
-0.18
-0.17
0.73
0.17
-1.34
-1.35
-11.25
-50.29
N/A
N/A
Current Valuation
12.78 K
74.14 K
37.22 M
412.93 K
54.92 K
807.61 K
169.08 K
619.84 K
190.2 K
129.64 K
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.0198
N/A
0.0045
5.03
Retained Earnings
(74.34 M)
N/A
N/A
N/A
(11.04 M)
(26.46 M)
(45.43 M)
N/A
(5.91 M)
(4.91 M)
Current Asset
36.2 M
N/A
N/A
642 K
167 K
111 K
6.22 M
2.76 K
54 K
11 K
Beta
50.08
11.54
-0.27
-33.39
-19.35
-12.12
-33.5
62.51
7.89
-25.38
Number Of Employees
195
2
7
N/A
N/A
6
8
N/A
2
N/A
Shares Outstanding
127.81 M
N/A
7.25 M
N/A
137.41 M
126.51 M
N/A
102.13 M
N/A
98.6 M
Cash Flow From Operations
55.15 M
(108.66 K)
1.06 M
35.02 M
(67)
(575.94 K)
(3.28 M)
(44.34 K)
(1.21 M)
(31.05 K)
Annual Yield
2.66
N/A
N/A
N/A
N/A
N/A
0.0119
N/A
N/A
N/A
Total Debt
N/A
1.09 M
1.65 M
190.46 K
14.17 K
344.56 K
N/A
20.32 K
46.75 K
35 K
Return On Equity
-1.56
N/A
N/A
0.0808
N/A
N/A
-2.03
N/A
-0.2
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-2.8
N/A
N/A
N/A
Return On Asset
-0.023
-0.27
0.29
0.058
-0.19
-1.91
-0.29
-0.9
-0.1
-8.61
Book Value Per Share
0.38
-0.035
-4.78
N/A
-0.001
-0.011
0.11
-0.004
0.16
N/A
Current Liabilities
63.44 M
N/A
N/A
5.74 M
2.71 M
1.59 M
10.97 M
447.72 K
3.59 M
63 K
Total Asset
561.54 M
937.9 K
5.09 M
55.24 M
18.99 K
164.33 K
16.46 M
527.57 K
15.39 M
61.7 K
Debt To Equity
3.44
N/A
N/A
N/A
0.65
N/A
2.01
6.03
0.012
N/A
Last Dividend Paid
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
127
74.14 K
1.52 M
439.22 K
13.74 K
518.68 K
1.69 K
10.21 K
402.66 K
17.29 K
Price To Earning
N/A
N/A
2.94
N/A
-0.53
-0.5
N/A
-0.02
N/A
-0.31
Price To Sales
N/A
0.0354
0.44
0.0102
1.87
4.98
0.0014
0.96
N/A
N/A
Net Income
(155.82 M)
(1.3 M)
(2.91 M)
5.56 M
(282.78 K)
(1.76 M)
(13.68 M)
(642.11 K)
(1.55 M)
(439.5 K)
Earnings Per Share
-2.16
N/A
-0.4
N/A
N/A
-0.01
-0.22
N/A
N/A
-0.008
Shares Owned By Insiders
N/A
N/A
51.49
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
217.78 M
2.1 M
3.31 M
43.15 M
7.35 K
726.9 K
488.53 K
10.59 K
N/A
N/A
Working Capital
(27.24 M)
N/A
N/A
(5.1 M)
(2.54 M)
(1.48 M)
(4.74 M)
(444.96 K)
(3.54 M)
(52 K)
Cash And Equivalents
22.42 K
267.27 K
1.2 M
N/A
141.84 K
55.62 K
1.03 M
59
2.05 K
27.8 K
Cash Per Share
N/A
N/A
0.17
N/A
N/A
N/A
0.01
N/A
N/A
N/A
Gross Profit
107.62 M
1.78 M
1.54 M
15.1 M
7.35 K
379.92 K
175.61 K
10.59 K
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Day Typical Price
1.0E-4
1.0E-4
0.12
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
Rate Of Daily Change
9223372 T
9223372 T
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.0E-4
1.0E-4
0.12
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
2.0E-4
Price Action Indicator
1.0E-4
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
N/A
N/A
813.2
N/A
N/A
N/A
908.55
N/A
N/A
N/A
Mean Deviation
N/A
N/A
239.5
N/A
N/A
N/A
26.9
N/A
N/A
N/A
Jensen Alpha
N/A
N/A
129.42
N/A
N/A
N/A
11.77
N/A
N/A
N/A
Total Risk Alpha
N/A
N/A
39.34
N/A
N/A
N/A
2.99
N/A
N/A
N/A
Standard Deviation
N/A
N/A
987.82
N/A
N/A
N/A
111.5
N/A
N/A
N/A
Kurtosis
N/A
N/A
66.0
N/A
N/A
N/A
64.65
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
(0.89)
N/A
N/A
N/A
1.46
N/A
N/A
N/A
Maximum Drawdown
N/A
N/A
8032.69
N/A
N/A
N/A
990.0
N/A
N/A
N/A
Variance
N/A
N/A
975796.72
N/A
N/A
N/A
12433.22
N/A
N/A
N/A
Market Risk Adjusted Performance
N/A
N/A
(0.88)
N/A
N/A
N/A
1.47
N/A
N/A
N/A
Risk Adjusted Performance
N/A
N/A
0.0962
N/A
N/A
N/A
0.0871
N/A
N/A
N/A
Skewness
N/A
N/A
8.12
N/A
N/A
N/A
7.99
N/A
N/A
N/A
Information Ratio
N/A
N/A
0.1229
N/A
N/A
N/A
0.1095
N/A
N/A
N/A

Spyglass Resources Competition Performance Charts

Five steps to successful analysis of Spyglass Resources Competition

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

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Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
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Other Information on Investing in Spyglass Pink Sheet

Spyglass Resources financial ratios help investors to determine whether Spyglass Pink Sheet 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 Spyglass with respect to the benefits of owning Spyglass Resources security.
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