Susglobal Competitors

OTC Stocks . USA . 
Stock . Susglobal Energy Corp
SNRG Stock  USD 0.03  0  3.08%   
Susglobal Energy Corp competes with Transtech Industries; as well as few others. The company conducts business under Industrials sector and is part of Waste Management industry. Analyzing Susglobal 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 Susglobal Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Susglobal Energy Correlation with its peers.

Susglobal Energy vs Cymat Technologies Correlation

Good diversification

The correlation between Susglobal Energy Corp and CYMHF is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Susglobal Energy Corp and CYMHF in the same portfolio, assuming nothing else is changed.

Moving against Susglobal OTC Stock

  0.42CWST Casella Waste SystemsPairCorr
  0.41HLT Hilton Worldwide Holdings Sell-off TrendPairCorr
  0.4VEOEY Veolia EnvironnementPairCorr
  0.4VEOEF Veolia EnvironnementPairCorr
  0.4AAL American Airlines Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0319.37
Details
Intrinsic
Valuation
LowRealHigh
0.000.0319.37
Details
Naive
Forecast
LowNextHigh
0.00070.0419.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details

Susglobal Energy Competition Correlation Matrix

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

High positive correlations

SENR
+ 0.52
PGTK
DFCO
+ 0.48
PGTK
DFCO
+ 0.43
DCTIF
DNDDF
+ 0.36
EESH
DCTIF
+ 0.32
PGTK
DNDDF
+ 0.32
SENR
  

High negative correlations

BCCEF
- 0.6
PGTK
DFCO
- 0.53
BCCEF
CYMHF
- 0.44
SENR
TRTI
- 0.22
PGTK
SENR
- 0.21
BCCEF
DCTIF
- 0.19
TRTI

Risk-Adjusted Indicators

There is a big difference between Susglobal OTC Stock performing well and Susglobal Energy 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 Susglobal 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
PGTK  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EESH  55.26  21.24  0.00  0.61  0.00 
 0.00 
 56.00 
 0.00 
 787.50 
BCCEF  6.44  0.59  0.04 (0.90) 7.69 
(9.76)
 17.79 
(16.67)
 44.06 
TRTI  2.65  0.77  0.00  0.59  0.00 
 0.00 
 0.00 
 0.00 
 56.19 
SENR  9.94  0.23  0.02  0.16  12.07 
(30.88)
 33.33 
(25.00)
 106.67 
DCTIF  7.05  1.27  0.05 (0.38) 8.31 
(26.08)
 18.39 
(16.37)
 128.37 
DNDDF  0.35 (0.03) 0.00  0.02  0.00 
 0.00 
 0.00 
 0.00 
 11.11 
GARB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DFCO  16.80  1.89  0.07 (0.44) 16.76 
(29.97)
 56.40 
(33.18)
 139.41 
CYMHF  3.61  0.16  0.00 (0.13) 5.53 
(14.08)
 14.29 
(11.36)
 53.77 

Susglobal Energy Competitive Analysis

The better you understand Susglobal Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Susglobal 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 Susglobal 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
SNRG PGTK EESH BCCEF TRTI SENR DCTIF DNDDF DFCO CYMHF
 3.08 
 0.03 
Susglobal
 0.00 
 0.0004 
Pacific
 0.00 
 0.02 
Eestech
 2.19 
 0.03 
BacTech
 28.98 
 2.27 
Transtech
 33.33 
 0.04 
Strategic
 24.64 
 0.02 
Delta
 0.00 
 0.10 
Dundee
 35.36 
 0.02 
Dalrada
 6.98 
 0.08 
Cymat
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Fair
Good
Soft
Fair
Weak
Soft
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
High
Strong
Small
Risky
Low
High
Risky
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Under 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)
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.04
0.72
0.86
1.5
2.54
0.11
N/A
1.22
0.72
2.19
Net Asset
8.57 M
38.67 M
N/A
234.97 K
11.21 M
2.24 M
7.53 M
5.21 M
22.42 M
6.17 M
Profit Margin
N/A
-0.5
N/A
N/A
-1.69
-0.52
N/A
-0.79
-0.82
-1.47
EBITDA
(3.63 M)
(2.15 M)
(1.11 M)
(1.36 M)
(1.54 M)
1.1 M
N/A
(1.11 M)
(9.81 M)
(4.23 M)
Operating Margin
-9.42
-0.0565
-6.57
N/A
-4.72
-0.38
N/A
-0.36
-0.65
-1.35
Current Valuation
32.63 M
29.62 M
1.36 M
9.57 M
119.17 K
12.87 M
356.17 K
18.78 M
33.59 M
14.54 M
Price To Book
N/A
9.91
0.36
1.26
0.04
N/A
0.29
N/A
N/A
9.24
Retained Earnings
N/A
(83.22 M)
(23 M)
N/A
9.37 M
(16.05 M)
N/A
N/A
(113.24 M)
N/A
Current Asset
N/A
485 K
N/A
N/A
4.13 M
2.32 M
N/A
N/A
13.53 M
N/A
Beta
2.65
0.13
-0.13
1.14
0.68
-0.17
N/A
0.86
1.46
0.7
Number Of Employees
6
53
1
4
11
13
4
18
11
12
Shares Outstanding
110.61 M
47.03 M
N/A
174.21 M
2.98 M
65.09 M
58.82 M
64.2 M
85.2 M
59.09 M
Cash Flow From Operations
(2.04 M)
(15.96 M)
(897.14 K)
(2.18 M)
(766 K)
(1.55 M)
N/A
(1.09 M)
(10.35 M)
(4.32 M)
Total Debt
1.75 M
576.74 K
276.04 K
1.08 M
N/A
1.62 M
N/A
15.04 M
17.96 M
123.93 K
Return On Equity
N/A
-0.54
N/A
N/A
-0.24
N/A
N/A
N/A
N/A
-2.41
Z Score
7.2
26.6
-4.0
-11.7
N/A
-6.4
N/A
N/A
-8.2
96.6
Return On Asset
-0.33
-0.0137
-2.27
-1.56
-0.0999
-0.39
N/A
-0.17
-0.46
-0.55
Book Value Per Share
-0.097
0.069
0.006
-0.006
0.75
-0.12
N/A
-0.21
-0.21
0.025
Current Liabilities
N/A
11.2 M
1000 K
N/A
1.62 M
5.09 M
N/A
N/A
42.04 M
N/A
Total Asset
8.57 M
38.67 M
4 M
234.97 K
11.21 M
2.24 M
7.53 M
5.21 M
22.42 M
6.17 M
Debt To Equity
N/A
0.036
0.091
0.34
0.027
1.24
N/A
N/A
N/A
0.88
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
N/A
2.38
Market Capitalization
22.12 M
28.73 M
1.52 M
9.71 M
178.75 K
11.13 M
2.05 M
8.67 M
12.77 M
19.99 M
Price To Earning
N/A
72.4
-0.5
30.0
-0.49
N/A
N/A
N/A
21.67
-2.98
Price To Sales
30.64
1.78
20.73
N/A
0.43
1.05
2.63
2.08
0.36
5.26
Net Income
(4.87 M)
(10.75 M)
(1.35 M)
(1.6 M)
(697 K)
328.9 K
N/A
(3.39 M)
(14.1 M)
(4.75 M)
Earnings Per Share
-0.079
-0.18
-0.17
-0.009
-0.23
N/A
N/A
-0.038
-0.06
-0.057
Shares Owned By Insiders
16.95
32.01
N/A
14.03
N/A
30.57
24.15
81.67
13.08
6.28
Revenue
754.33 K
15.44 M
171.78 K
N/A
413 K
3.48 M
N/A
4.35 M
19.27 M
3.12 M
Working Capital
N/A
(10.72 M)
(1000 K)
N/A
2.51 M
(2.77 M)
N/A
N/A
(28.51 M)
N/A
Cash And Equivalents
278
4.5 M
7.78 K
1.7 M
2.39 M
33.6 K
N/A
760.63 K
547.28 K
2.21 M
Cash Per Share
N/A
0.1
N/A
0.01
0.8
N/A
N/A
0.01
0.01
0.04
Gross Profit
(34.93 K)
10.88 M
52.55 K
(4.08 K)
(47 K)
281.9 K
N/A
443.88 K
10.51 M
795.48 K
Day Typical Price
0.0315
4.0E-4
0.02
0.0326
2.27
0.04
0.0211
0.1
0.0214
0.081
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.35
0.0361
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0099
0.003
Daily Balance Of Power
0
0.0
0.0
9.2 T
9.2 T
9.2 T
0
0.0
(1.00)
(2.00)
Period Momentum Indicator
(0)
N/A
N/A
7.0E-4
0.51
0.01
(0.01)
N/A
(0.01)
(0.01)
Rate Of Daily Change
0.97
1.0
1.0
1.02
1.29
1.33
0.75
1.0
0.65
0.93
Day Median Price
0.0315
4.0E-4
0.02
0.0326
2.27
0.04
0.0211
0.1
0.0231
0.0815
Price Action Indicator
(0.0005)
N/A
N/A
4.0E-4
0.26
0.005
(0)
N/A
(0.01)
(0)
Relative Strength Index
53.02
31.34
57.86
53.8
74.97
49.63
39.44
59.65
43.0
47.46
Coefficient Of Variation
919.96
N/A
535.07
1753.47
762.57
3085.91
1622.05
9190.75
1638.61
7976.49
Mean Deviation
12.56
N/A
55.26
6.44
2.65
9.94
7.05
0.3522
16.8
3.61
Jensen Alpha
2.0
N/A
21.24
0.5864
0.7683
0.2273
1.27
(0.03)
1.89
0.157
Total Risk Alpha
(0.37)
N/A
7.99
(0.68)
0.0169
(1.68)
(1.11)
(0.23)
(1.72)
(0.92)
Sortino Ratio
0.1241
N/A
N/A
0.042
N/A
0.0181
0.0523
N/A
0.0653
(0.0003)
Downside Variance
259.46
N/A
N/A
108.47
N/A
665.25
315.54
N/A
505.91
147.67
Standard Deviation
19.34
N/A
134.29
9.49
7.05
17.59
16.75
1.88
25.75
7.97
Kurtosis
5.54
N/A
20.37
1.03
19.36
3.09
15.41
31.84
2.74
8.23
Potential Upside
29.63
N/A
56.0
17.79
N/A
33.33
18.39
N/A
56.4
14.29
Treynor Ratio
2.2
N/A
0.6133
(0.90)
0.5872
0.1583
(0.38)
0.0236
(0.44)
(0.13)
Maximum Drawdown
118.21
N/A
787.5
44.06
56.19
106.67
128.37
11.11
139.41
53.77
Variance
374.2
N/A
18035.06
89.98
49.74
309.25
280.4
3.55
663.23
63.5
Market Risk Adjusted Performance
2.21
N/A
0.6233
(0.89)
0.5972
0.1683
(0.37)
0.0336
(0.43)
(0.12)
Risk Adjusted Performance
0.0899
N/A
0.148
0.0513
0.1058
0.0335
0.0551
0.0141
0.0548
0.0183
Skewness
1.72
N/A
4.52
0.2341
3.75
0.77
3.08
0.8781
1.23
0.8468
Semi Deviation
12.17
N/A
N/A
7.69
N/A
12.07
8.31
N/A
16.76
5.53
Information Ratio
0.1033
N/A
0.1861
0.0461
0.1164
0.0265
0.0554
(0.04)
0.057
(0.0005)
Value At Risk
(22.86)
N/A
N/A
(16.67)
N/A
(25.00)
(16.37)
N/A
(33.18)
(11.36)
Expected Short fall
(19.51)
N/A
N/A
(9.76)
N/A
(30.88)
(26.08)
N/A
(29.97)
(14.08)
Downside Deviation
16.11
N/A
N/A
10.42
N/A
25.79
17.76
N/A
22.49
12.15
Semi Variance
148.05
N/A
N/A
59.11
N/A
145.77
69.07
N/A
280.76
30.55

Susglobal Energy Competition Performance Charts

Five steps to successful analysis of Susglobal Energy Competition

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

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Other Information on Investing in Susglobal OTC Stock

Susglobal Energy financial ratios help investors to determine whether Susglobal 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 Susglobal with respect to the benefits of owning Susglobal Energy 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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