Pharos Competitors

Pink Sheets . USA . 
Stock . Pharos Energy plc
SOCLF Stock  USD 0.30  0.03  11.11%   
Pharos Energy plc competes with Questerre Energy, Afentra PLC, Jutal Offshore, Reconnaissance Energy, and Enwell Energy; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing Pharos 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 Pharos Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Pharos Energy Correlation with its peers.

Pharos Energy vs Hemisphere Energy Correlation

Very weak diversification

The correlation between Pharos Energy plc and HMENF is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pharos Energy plc and HMENF in the same portfolio, assuming nothing else is changed.

Moving against Pharos Pink Sheet

  0.52BA BoeingPairCorr
  0.42AXP American ExpressPairCorr
  0.4GE GE AerospacePairCorr
  0.36MRK Merck Company Aggressive PushPairCorr
  0.34BAC Bank of America Aggressive PushPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.020.303.67
Details
Intrinsic
Valuation
LowRealHigh
0.010.243.61
Details
Naive
Forecast
LowNextHigh
0.010.313.67
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Bollinger
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LowerMiddle BandUpper
0.250.280.32
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Pharos Energy Competition Correlation Matrix

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

High positive correlations

CVONF
+ 1.0
SLGYF
RGPMF
+ 0.67
QTEYF
RECAF
+ 0.58
JUTOY
STGAF
+ 0.52
RGNNF
HMENF
+ 0.31
RGNNF
GEGYY
+ 0.3
QTEYF
  

High negative correlations

RECAF
- 0.8
RGNNF
JUTOY
- 0.62
RGNNF
RECAF
- 0.45
STGAF
HMENF
- 0.44
RECAF
GEGYY
- 0.41
STGAF
GEGYY
- 0.38
JUTOY

Risk-Adjusted Indicators

There is a big difference between Pharos Pink Sheet performing well and Pharos 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 Pharos 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
RGNNF  2.51 (0.71) 0.00 (3.06) 0.00 
 0.00 
 3.75 
(9.09)
 38.45 
QTEYF  0.91 (0.05) 0.00 (0.19) 0.00 
 0.00 
 0.00 
 0.00 
 26.68 
SLGYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STGAF  0.73 (0.17) 0.00 (0.30) 0.00 
 0.00 
 0.00 
(3.23)
 16.67 
JUTOY  1.31  0.46  0.00 (1.28) 0.00 
 0.00 
 0.00 
 0.00 
 30.49 
CVONF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RECAF  5.10  0.86  0.16  0.45  4.80 
(7.28)
 11.76 
(8.75)
 54.27 
RGPMF  0.12 (0.07) 0.00 (1.64) 0.00 
 0.00 
 0.00 
 0.00 
 4.00 
GEGYY  1.21  0.41  0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 50.35 
HMENF  1.49  0.09  0.00 (1.21) 2.12 
(1.85)
 2.94 
(2.70)
 15.25 

Pharos Energy Competitive Analysis

The better you understand Pharos Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pharos 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 Pharos 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
SOCLF RGNNF QTEYF SLGYF STGAF JUTOY CVONF RECAF RGPMF GEGYY
 11.11 
 0.30 
Pharos
 0.00 
 0.56 
Renergen
 5.00 
 0.19 
Questerre
 0.00 
 0.30 
San
 0.00 
 0.56 
Afentra
 26.73 
 19.01 
Jutal
 0.00 
 0.06 
Carnarvon
 9.09 
 0.60 
Reconnaissance
 4.00 
 0.24 
Enwell
 0.00 
 0.72 
Genel
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Abnormally volatile
Somewhat reliable
Very steady
Out of control
Dangerous
Very risky
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Good
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
High
High
Hazard
Low
Fair
Small
High
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Rated
Strong Sell
Not Rated
Strong Sell
Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
1.87
2.1
1.95
25.09
37.37
1.19
34.11
1.61
9.69
5.87
Net Asset
589.7 M
1.16 B
184.26 M
184.36 M
60.03 M
3.87 B
273.65 M
133.93 M
208.59 M
1.02 B
Profit Margin
0.25
N/A
0.0954
4.04
N/A
-0.0734
N/A
N/A
0.53
-0.48
EBITDA
94.6 M
(32.57 M)
2.22 M
42.65 M
(4.71 M)
45.34 M
(18.87 M)
(259.53 M)
79.3 M
(106.2 M)
Operating Margin
0.8
-17.13
2.49
-0.97
N/A
-0.0475
-56.17
-5.18
0.73
-0.42
Current Valuation
171.88 M
257.47 M
54.43 M
107 M
43.74 M
129.54 M
107.09 M
165.31 M
8.17 M
308.04 M
Price To Book
0.41
5.92
0.59
1.02
0.98
0.62
0.64
2.84
0.57
0.51
Five Year Return
7.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(273 M)
(449 M)
N/A
40 M
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
9 M
95 M
N/A
90 M
N/A
N/A
N/A
Beta
1.83
0.53
1.6
0.69
0.12
0.73
1.79
1.48
0.34
1.35
Number Of Employees
65
9
16
16
9
3.01 K
12
6
263
128
Shares Outstanding
432.17 M
135.12 M
428.52 M
449.91 M
220.05 M
7.93 M
1.8 B
201.62 M
320.64 M
279.4 M
Cash Flow From Operations
10.8 M
(79.17 M)
14.07 M
(12.19 M)
(4.5 M)
78.55 M
(5.62 M)
(11.71 M)
69.37 M
228.1 M
Annual Yield
0.39
N/A
N/A
N/A
N/A
0.57
N/A
N/A
N/A
0.11
Total Debt
47.2 M
773.06 M
214 K
2.71 M
438 K
176.2 M
441 K
N/A
812 K
269.8 M
Return On Equity
0.13
-0.0731
0.0254
0.14
-0.0936
-0.13
-0.2
-0.5
0.4
-0.26
Z Score
1.2
N/A
N/A
38.2
99.4
1.6
N/A
-3.3
54.0
0.6
Return On Asset
0.14
-0.0231
0.35
-0.0207
-0.0561
-0.023
-0.0444
-0.12
0.31
-0.0886
Book Value Per Share
0.8
4.56
0.39
0.37
0.25
249.25
0.15
0.53
0.63
2.44
Current Liabilities
N/A
N/A
N/A
25 M
3 M
N/A
2 M
N/A
N/A
N/A
Total Asset
589.7 M
1.16 B
184.26 M
184.36 M
60.03 M
3.87 B
273.65 M
133.93 M
208.59 M
1.02 B
Debt To Equity
0.24
2.89
0.001
0.016
0.007
0.3
0.001
0.001
0.004
0.41
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Shares Owned By Institutions
35.07
15.32
0.38
7.0
10.18
N/A
13.8
0.028
7.19
N/A
Market Capitalization
129.65 M
199.98 M
90.42 M
179.97 M
79.12 M
195.46 M
187.36 M
312.51 M
73.14 M
433.07 M
Price To Earning
3.6
N/A
16.6
10.81
-18.5
4.7
17.81
N/A
35.81
5.32
Price To Sales
0.86
80.83
1.68
33.16
N/A
0.0629
551.11
36.8
0.53
1.02
Net Income
(4.7 M)
(33.75 M)
(4.3 M)
40.72 M
(4.99 M)
11.02 M
(53.75 M)
(263.41 M)
51.12 M
(308 M)
Earnings Per Share
0.1
-0.017
0.01
0.05
-0.023
0.24
-0.01
-1.16
0.22
-1.11
Shares Owned By Insiders
40.19
36.27
4.6
15.29
52.17
N/A
8.25
4.78
82.74
N/A
Revenue
134.1 M
2.64 M
30.4 M
5.75 M
N/A
3.98 B
336 K
10.41 M
121.35 M
334.9 M
Working Capital
N/A
N/A
N/A
(16 M)
92 M
N/A
88 M
N/A
N/A
N/A
Cash And Equivalents
47.5 M
95.09 M
15.17 M
93.7 M
27.1 M
662.76 M
112.61 M
92.51 M
77.37 M
412.1 M
Cash Per Share
0.11
0.77
0.04
0.21
0.12
98.55
0.06
0.46
0.24
1.48
Gross Profit
19.5 M
(917 K)
16.75 M
5.75 M
(2.73 M)
279 M
(2.1 M)
195.99 K
73.93 M
289 M
Day Typical Price
0.3
0.56
0.19
0.3
0.56
19.01
0.06
0.59
0.24
0.72
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0984
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
0
0.0
0.0
9.2 T
0.0
0.8333
0
0.0
Period Momentum Indicator
0.03
N/A
(0.01)
N/A
N/A
4.01
N/A
0.05
(0.01)
N/A
Rate Of Daily Change
1.11
1.0
0.95
1.0
1.0
1.27
1.0
1.09
0.96
1.0
Day Median Price
0.3
0.56
0.19
0.3
0.56
19.01
0.06
0.58
0.24
0.72
Price Action Indicator
0.015
N/A
(0.01)
N/A
N/A
2.01
N/A
0.045
(0.01)
N/A
Coefficient Of Variation
5909.41
(801.58)
(11,174)
N/A
(2,178)
963.11
N/A
745.34
(812.40)
1116.74
Mean Deviation
0.7122
2.51
0.9078
N/A
0.7327
1.31
N/A
5.1
0.1194
1.21
Jensen Alpha
0.0103
(0.71)
(0.05)
N/A
(0.17)
0.4583
N/A
0.8578
(0.07)
0.4066
Total Risk Alpha
(0.27)
(1.23)
(0.35)
N/A
(0.39)
0.0111
N/A
0.2665
(0.12)
(0.06)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1555
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.23
N/A
N/A
Standard Deviation
3.23
5.45
3.15
N/A
2.64
4.25
N/A
7.83
0.4924
5.14
Kurtosis
27.84
14.52
13.15
N/A
28.52
27.17
N/A
9.97
66.0
58.58
Potential Upside
N/A
3.75
N/A
N/A
N/A
N/A
N/A
11.76
N/A
N/A
Treynor Ratio
0.1036
(3.06)
(0.19)
N/A
(0.30)
(1.28)
N/A
0.4527
(1.64)
0.8288
Maximum Drawdown
20.0
38.45
26.68
N/A
16.67
30.49
N/A
54.27
4.0
50.35
Variance
10.45
29.65
9.93
N/A
6.96
18.08
N/A
61.36
0.2424
26.37
Market Risk Adjusted Performance
0.1136
(3.05)
(0.18)
N/A
(0.29)
(1.27)
N/A
0.4627
(1.63)
0.8388
Risk Adjusted Performance
0.0211
(0.09)
2.0E-4
N/A
(0.03)
0.0918
N/A
0.1171
(0.11)
0.0806
Skewness
(2.25)
(2.62)
(0.20)
N/A
2.92
3.55
N/A
2.21
(8.12)
7.3
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.8
N/A
N/A
Information Ratio
(0.01)
(0.14)
(0.04)
N/A
(0.08)
0.0827
N/A
0.1227
(0.31)
0.0721
Value At Risk
N/A
(9.09)
N/A
N/A
(3.23)
N/A
N/A
(8.75)
N/A
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(7.28)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.18
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
23.07
N/A
N/A

Pharos Energy Competition Performance Charts

Five steps to successful analysis of Pharos Energy Competition

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

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Other Information on Investing in Pharos Pink Sheet

Pharos Energy financial ratios help investors to determine whether Pharos 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 Pharos with respect to the benefits of owning Pharos Energy security.
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