Smooth Competitors

Pink Sheets . USA . 
Stock . Smooth Rock Ventures
SMRVF Stock  USD 0.14  0.03  27.27%   
Smooth Rock Ventures competes with K9 Gold, and Northern Shield; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Smooth Rock 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 Smooth Rock to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Smooth Rock 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 Smooth Rock competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Smooth Rock'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
0.010.1415.36
Details
Intrinsic
Valuation
LowRealHigh
0.010.1115.33
Details
Naive
Forecast
LowNextHigh
00.1215.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.130.16
Details

Smooth Rock Competition Correlation Matrix

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

High positive correlations

GCRIF
+ 0.72
PGXFF
ULTXF
+ 0.59
WDFCF
SCLTF
+ 0.57
WDFCF
ULTXF
+ 0.57
SCLTF
RATHF
+ 0.55
SCLTF
GCRIF
+ 0.51
PSGR
  

High negative correlations

SCLTF
- 0.79
PGXFF
ULTXF
- 0.75
GCRIF
SCLTF
- 0.69
GCRIF
GCRIF
- 0.59
WDFCF
ULTXF
- 0.53
PGXFF
ULTXF
- 0.44
PSGR

Risk-Adjusted Indicators

There is a big difference between Smooth Pink Sheet performing well and Smooth Rock 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 Smooth Rock'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
WDFCF  7.13  1.29  0.12 (1.23) 6.59 
(13.00)
 23.81 
(14.29)
 61.43 
PGXFF  2.96  0.00  0.00  0.07  0.00 
 0.00 
 6.67 
(12.28)
 57.20 
PSGR  5.96  0.52  0.06  0.34  6.51 
(13.79)
 22.22 
(12.90)
 55.52 
GCRIF  2.98 (1.77) 0.00 (0.51) 0.00 
 0.00 
 0.00 
 0.00 
 84.34 
SCLTF  10.52  2.45  0.14 (22.27) 11.23 
(15.17)
 26.51 
(16.32)
 136.17 
NSHRF  13.36  3.14  0.09 (1.41) 13.96 
(47.09)
 56.25 
(33.58)
 184.64 
VRRCF  9.42  0.86  0.06  0.65  11.81 
(10.40)
 22.52 
(18.44)
 55.51 
RATHF  24.15  11.46  0.00  1.13  0.00 
 0.00 
 0.00 
 0.00 
 809.09 
ULTXF  11.71  4.79  0.00 (1.30) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
RMNXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Smooth Rock Competitive Analysis

The better you understand Smooth Rock competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Smooth Rock'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 Smooth Rock'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
SMRVF WDFCF PGXFF PSGR GCRIF SCLTF NSHRF VRRCF RATHF ULTXF
 27.27 
 0.14 
Smooth
 11.54 
 0.29 
WDFCF
 20.00 
 0.03 
Prosper
 5.45 
 0.01 
Pershing
 0.00 
 0 
Rogue
 7.76 
 0.09 
Searchlight
 160.00 
 0.13 
Northern
 4.26 
 0.01 
VRRCF
 0.00 
 0.01 
Rathdowney
 200.00 
 0.03 
Ultra
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Fair
Weakest
Soft
Weakest
Fair
Fair
Mild
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
High
High
Low
Low
Risky
Moderate
Average
High
Strong
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.73
10.81
3.92
0.1
0.1
22.93
0.55
11.57
0.01
20.59
Net Asset
2.5 M
8.26 M
2.12 M
N/A
7.72 M
2.16 M
5.71 M
11.25 M
687.78 K
3.17 M
EBITDA
(315.61 K)
(3.52 M)
(5.67 M)
(579.44 K)
(9.29 M)
(1.24 M)
(495.83 K)
(1.02 M)
(2.25 M)
(737.37 K)
Current Valuation
156.01 K
2.41 M
4.97 M
13.46 M
3.36 M
5.69 M
2.5 M
6.56 M
7.04 M
7.96 M
Price To Book
0.48
0.49
2.91
N/A
0.78
3.3
0.47
0.82
39.52
1.76
Operating Margin
N/A
N/A
N/A
N/A
-3.5
N/A
N/A
N/A
N/A
N/A
Beta
1.64
-0.29
0.81
-0.29
1.25
0.61
1.74
1.45
-0.2
2.08
Number Of Employees
5
9
2
6
11
2
15
4
15
9
Shares Outstanding
24.67 M
80.64 M
31.61 M
282.74 M
35.33 M
132.61 M
67.45 M
97.17 M
230.43 M
168.73 M
Cash Flow From Operations
(99.95 K)
(2.57 M)
(3.75 M)
(538.7 K)
533.3 K
(1.12 M)
(556.8 K)
(677.3 K)
(1.25 M)
(581.76 K)
Total Debt
N/A
N/A
37.85 K
158.41 K
760 K
N/A
8.36 K
N/A
1.37 M
N/A
Return On Equity
-0.5
-0.12
-1.58
-7.23
-1.33
-0.59
-0.058
-0.17
N/A
0.36
Z Score
N/A
N/A
71.4
52.2
-2.7
N/A
N/A
N/A
-8.1
N/A
Return On Asset
-0.26
-0.0926
-0.89
-0.95
-0.29
-0.3
-0.0766
-0.11
-2.56
-0.0485
Book Value Per Share
0.06
0.13
0.076
N/A
0.068
0.022
0.085
0.14
-0.051
0.096
Total Asset
2.5 M
8.26 M
2.12 M
N/A
7.72 M
2.16 M
5.71 M
11.25 M
687.78 K
3.17 M
Debt To Equity
N/A
1.4
0.073
6.73
0.49
N/A
0.001
N/A
3.68
0.004
Target Price
N/A
117.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
3.59
N/A
N/A
N/A
N/A
5.32
6.77
N/A
N/A
Market Capitalization
2.66 M
3.95 M
4.93 M
13.85 M
1.05 M
4.46 M
2.01 M
14.43 M
5.18 M
12.63 M
Price To Earnings To Growth
N/A
2.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
1.75
N/A
-5.31
N/A
-4.14
-42.33
Price To Sales
N/A
N/A
N/A
N/A
0.91
N/A
N/A
N/A
N/A
N/A
Net Income
(322.82 K)
(3.52 M)
(5.52 M)
(844.39 K)
(9.79 M)
(1.34 M)
(233.04 K)
(2.61 M)
(2.33 M)
(742.65 K)
Earnings Per Share
-0.011
-0.035
-0.34
-0.003
-0.095
N/A
-0.001
-0.01
-0.008
-0.005
Shares Owned By Insiders
4.65
3.32
8.33
N/A
6.98
6.88
7.94
8.13
5.42
37.63
Revenue
N/A
N/A
N/A
N/A
1.67 M
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
803.51 K
2.87 M
656.16 K
4.22 K
51.6 K
1.73 M
88.9 K
192.27 K
74.62 K
9.64 M
Cash Per Share
0.03
0.04
0.03
N/A
N/A
0.01
N/A
N/A
N/A
0.06
Gross Profit
(7.5 K)
N/A
N/A
N/A
802.62 K
N/A
N/A
N/A
N/A
N/A
Day Typical Price
0.14
0.27
0.028
0.0051
0.0013
0.0842
0.12
0.0138
0.01
0.0267
Accumulation Distribution
N/A
54889.1
N/A
34542.95
N/A
2200.53
9158.62
5096.69
N/A
0.33
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0
0.0
N/A
N/A
0.01
Daily Balance Of Power
9.2 T
0.4286
(9,223,372,036,855)
(0.16)
0.0
(0.32)
0.5079
(0.60)
0.0
2.0
Period Momentum Indicator
0.03
0.03
(0.01)
(0.0003)
N/A
(0.01)
0.08
(0.0006)
N/A
0.02
Rate Of Daily Change
1.27
1.12
0.8
0.95
1.0
0.92
2.6
0.96
1.0
3.0
Day Median Price
0.14
0.27
0.028
0.0051
0.0013
0.0812
0.12
0.014
0.01
0.025
Price Action Indicator
0.015
0.04
(0)
N/A
N/A
0.0055
0.0487
(0.0008)
N/A
0.015
Relative Strength Index
50.69
46.84
58.29
39.24
N/A
67.49
61.08
52.66
N/A
67.86
Coefficient Of Variation
1003.67
839.35
(6,015)
1480.18
(687.66)
792.4
910.75
1277.49
812.4
688.36
Mean Deviation
6.24
7.13
2.96
5.96
2.98
10.52
13.36
9.42
24.15
11.71
Jensen Alpha
1.52
1.29
0.0019
0.5179
(1.77)
2.45
3.14
0.8555
11.46
4.79
Total Risk Alpha
(0.08)
0.1454
(0.91)
(0.37)
(2.64)
0.4193
0.1451
(0.33)
1.88
1.28
Sortino Ratio
N/A
0.1174
N/A
0.0551
N/A
0.1407
0.0882
0.0591
N/A
N/A
Downside Variance
N/A
95.83
N/A
113.44
N/A
283.83
1088.48
227.47
N/A
N/A
Standard Deviation
15.63
10.34
7.47
9.92
10.56
19.44
27.26
12.45
99.59
31.29
Kurtosis
25.87
2.98
9.43
2.93
60.75
18.3
9.64
(0.18)
66.0
25.78
Potential Upside
14.29
23.81
6.67
22.22
N/A
26.51
56.25
22.52
N/A
N/A
Treynor Ratio
4.67
(1.23)
0.0722
0.3403
(0.51)
(22.27)
(1.41)
0.6466
1.13
(1.30)
Maximum Drawdown
121.43
61.43
57.2
55.52
84.34
136.17
184.64
55.51
809.09
150.0
Variance
244.42
106.94
55.78
98.32
111.48
377.8
743.1
155.05
9918.61
979.02
Market Risk Adjusted Performance
4.68
(1.22)
0.0822
0.3503
(0.50)
(22.26)
(1.40)
0.6566
1.14
(1.29)
Risk Adjusted Performance
0.0796
0.0931
(0)
0.0568
(0.09)
0.0984
0.0869
0.0645
0.0965
0.1119
Skewness
3.45
1.11
0.7769
0.923
(7.70)
2.95
2.18
(0.17)
8.12
4.6
Semi Deviation
N/A
6.59
N/A
6.51
N/A
11.23
13.96
11.81
N/A
N/A
Information Ratio
0.0943
0.1111
(0.03)
0.0592
(0.15)
0.1219
0.1067
0.0716
0.1223
0.1426
Value At Risk
(16.67)
(14.29)
(12.28)
(12.90)
N/A
(16.32)
(33.58)
(18.44)
N/A
N/A
Expected Short fall
N/A
(13.00)
N/A
(13.79)
N/A
(15.17)
(47.09)
(10.40)
N/A
N/A
Downside Deviation
N/A
9.79
N/A
10.65
N/A
16.85
32.99
15.08
N/A
N/A
Semi Variance
N/A
43.46
N/A
42.42
N/A
126.12
194.86
139.54
N/A
N/A

Smooth Rock Competition Performance Charts

Five steps to successful analysis of Smooth Rock Competition

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

In addition to having Smooth Rock 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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Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Smooth Pink Sheet

Smooth Rock financial ratios help investors to determine whether Smooth 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 Smooth with respect to the benefits of owning Smooth Rock 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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