Safe Competitors

OTC Stocks . USA . 
Stock . Safe Supply Streaming
SSPLF Stock   0.03  0.00  0.00%   
Safe Supply Streaming competes with Intrepid Capital, Winmill Co, and Billy Goat; as well as few others. Analyzing Safe Supply 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 Safe Supply to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Safe Supply competition on your existing holdings.
  
Specify up to 10 symbols:

Safe Supply Competition Correlation Matrix

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

High positive correlations

IMPM
+ 0.94
SOLCF
WNLV
+ 0.9
SOLCF
IMPM
+ 0.9
WNLV
CSTXF
+ 0.89
SOLCF
CSTXF
+ 0.89
WNLV
IMPM
+ 0.84
IDKFF
  

High negative correlations

SOLCF
- 0.94
ITPC
IMPM
- 0.9
ITPC
WNMLA
- 0.85
SOLCF
CSTXF
- 0.85
ITPC
WNLV
- 0.85
ITPC
WNMLA
- 0.82
WNLV

Risk-Adjusted Indicators

There is a big difference between Safe OTC Stock performing well and Safe Supply 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 Safe Supply'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
ITPC  1.01  0.46  0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 19.05 
IDKFF  5.92 (0.12) 0.00  0.39  0.00 
 0.00 
 13.51 
(10.17)
 28.16 
ORLCF  7.65  0.97  0.12  1.18  7.02 
(9.40)
 18.96 
(12.69)
 43.76 
SOLCF  8.69 (1.46) 0.00 (0.48) 0.00 
 0.00 
 18.18 
(17.65)
 61.74 
WNLV  11.94 (1.09) 0.00 (0.03) 0.00 
 0.00 
 33.33 
(40.00)
 200.00 
WNMLA  1.38  0.25  0.02 (0.41) 1.87 
(5.91)
 4.65 
(4.76)
 26.49 
NXMH  51.15  17.35  0.29 (1.38) 29.74 
(145.19)
 171.82 
(65.40)
 363.78 
IMPM  7.16 (1.13) 0.00 (1.38) 0.00 
 0.00 
 20.00 
(16.67)
 58.33 
BGTTF  6.38  0.55  0.05  0.52  7.08 
(12.33)
 14.29 
(16.98)
 76.43 
CSTXF  8.42 (0.22) 0.00 (2.99) 0.00 
 0.00 
 27.10 
(24.05)
 63.45 
All Fundamental Data

Safe Supply Competitive Analysis

The better you understand Safe Supply competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Safe Supply'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 Safe Supply'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
SSPLF ITPC IDKFF ORLCF SOLCF WNLV WNMLA NXMH IMPM BGTTF
 0.00 
 0.03 
Safe
 0.00 
 125.00 
Intrepid
 11.63 
 0.04 
ThreeD
 3.91 
 0.04 
Oracle
 11.11 
 0.01 
SOL
 50.00 
 0 
Winvest
 10.89 
 4.99 
Winmill
 61.39 
 0.01 
Next
 20.00 
 0.04 
Impac
 21.21 
 0.40 
Billy
Market Volatility
(90 Days Market Risk)
Unknown risk
Very steady
Out of control
Unknown risk
Out of control
Out of control
Relatively risky
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Good
Weakest
Mild
Weakest
Weakest
Fair
Solid
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Low
Unknown
High
High
Low
Average
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Buy
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.11
11.79
0.56
0.08
3.61
0.74
4.32
Net Asset
6.27 M
51.48 M
489.16 M
N/A
13.59 M
5.73 M
11.01 M
Profit Margin
-0.16
N/A
N/A
N/A
0.38
-0.0701
N/A
EBITDA
1.61 M
(26.72 M)
(274.43 M)
N/A
2.17 M
(5.65 M)
(5.73 M)
Operating Margin
0.11
1.12
1.21
-52.26
0.52
-0.11
N/A
Current Valuation
4.92 M
1.32 M
198.81 M
148.63 M
1.38 M
371.84 M
1.75 M
Price To Book
N/A
0.34
0.0587
119.01
N/A
98.99
0.24
Retained Earnings
(4.06 M)
N/A
N/A
N/A
3.47 M
N/A
N/A
Current Asset
169 K
N/A
N/A
N/A
4.82 M
N/A
N/A
Beta
0.25
1.52
2.07
5.85
0.32
0.4
N/A
Number Of Employees
44
4
15
6
11
165
5
Shares Outstanding
N/A
48.64 M
54.44 M
17.41 M
N/A
502.56 M
234.67 M
Cash Flow From Operations
(366.33 K)
1.57 M
41.31 M
(130.74 K)
(26.88 K)
(8.45 M)
(4.17 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0796
N/A
N/A
Total Debt
N/A
204.25 K
28.84 M
359.27 K
N/A
271.61 K
130.19 K
Return On Equity
0.0234
-0.5
-0.78
N/A
0.15
-1.68
-1.09
Z Score
1.0
45.0
N/A
N/A
N/A
N/A
15.0
Return On Asset
0.15
-0.3
-0.41
N/A
0.11
-0.13
-0.61
Book Value Per Share
-39.71
0.82
3.29
0.071
5.81
0.011
0.072
Current Liabilities
1.51 M
N/A
N/A
N/A
710 K
N/A
N/A
Total Asset
6.27 M
51.48 M
489.16 M
N/A
13.59 M
5.73 M
11.01 M
Debt To Equity
0.24
0.003
0.16
0.22
N/A
9.64
0.014
Shares Owned By Institutions
N/A
N/A
6.31
N/A
3.29
N/A
N/A
Market Capitalization
30.32 M
15.37 M
6.42 M
69.64 M
3.45 M
251.28 M
3.27 M
Price To Earning
-4.69
0.37
0.2
N/A
7.14
0.01
N/A
Price To Sales
2.43
12.8
0.0691
17723.98
0.86
30.31
N/A
Net Income
(88.88 K)
(3.74 M)
159.22 M
(140.96 K)
543.48 K
(5.8 M)
(6.08 M)
Earnings Per Share
-129.18
-0.087
-1.92
-0.016
0.22
80.95
-0.051
Shares Owned By Insiders
N/A
45.14
20.53
82.89
N/A
82.26
3.13
Revenue
12.2 M
384.32 K
300.36 M
8.35 K
2.32 M
6.95 M
N/A
Working Capital
(1.34 M)
N/A
N/A
N/A
4.11 M
N/A
N/A
Cash And Equivalents
104.56 K
781.4 K
575.24 K
27.64 K
1.91 M
164.22 K
430.13 K
Cash Per Share
6.15
0.02
0.01
N/A
1.27
0.01
N/A
Gross Profit
3.88 M
1.03 M
309.98 M
N/A
2.22 M
10.5 M
N/A
Day Typical Price
0.0337
125.0
0.038
0.0405
0.01
0.003
4.99
0.01
0.0433
0.43
Accumulation Distribution
N/A
N/A
N/A
2693.53
0.01
N/A
N/A
N/A
288168.0
457.0
Market Facilitation Index
N/A
N/A
N/A
0.0
1.0E-4
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
0.1807
10.0
9.2 T
9.2 T
(9,223,372,036,855)
(1.02)
0.875
Period Momentum Indicator
N/A
N/A
(0.01)
0.0015
0.001
0.001
0.49
(0.02)
(0.01)
0.07
Rate Of Daily Change
1.0
1.0
0.88
1.04
1.11
1.5
1.11
0.39
0.8
1.21
Day Median Price
0.0337
125.0
0.038
0.0408
0.01
0.003
4.99
0.01
0.0449
0.44
Price Action Indicator
N/A
N/A
(0)
(0.0001)
6.0E-4
5.0E-4
0.25
(0.01)
(0.01)
(0.01)
Coefficient Of Variation
1692.82
573.34
(5,041)
936.13
(929.12)
(8,039)
1396.58
464.78
(1,002)
1732.38
Mean Deviation
5.4
1.01
5.92
7.65
8.69
11.94
1.38
51.15
7.16
6.38
Jensen Alpha
0.7552
0.4554
(0.12)
0.9669
(1.46)
(1.09)
0.2535
17.35
(1.13)
0.5454
Total Risk Alpha
(0.77)
0.2131
(0.86)
0.0579
(2.46)
(3.04)
(0.1)
8.84
(2.15)
(0.48)
Sortino Ratio
N/A
N/A
N/A
0.1224
N/A
N/A
0.0224
0.2913
N/A
0.0513
Downside Variance
N/A
N/A
N/A
61.25
N/A
N/A
42.36
3183.95
N/A
119.26
Standard Deviation
18.62
2.99
7.14
9.72
11.79
27.01
3.16
76.78
10.72
11.09
Kurtosis
22.64
31.97
(0.65)
0.376
1.53
15.77
12.62
3.22
1.54
10.96
Potential Upside
N/A
N/A
13.51
18.96
18.18
33.33
4.65
171.82
20.0
14.29
Treynor Ratio
0.2288
0.6384
0.3949
1.18
(0.48)
(0.03)
(0.41)
(1.38)
(1.38)
0.5207
Maximum Drawdown
115.87
19.05
28.16
43.76
61.74
200.0
26.49
363.78
58.33
76.43
Variance
346.63
8.95
50.95
94.42
139.12
729.61
9.98
5894.7
114.98
123.09
Market Risk Adjusted Performance
0.2388
0.6484
0.4049
1.19
(0.47)
(0.02)
(0.40)
(1.37)
(1.37)
0.5307
Risk Adjusted Performance
0.0512
0.1304
(0)
0.0844
(0.07)
0.001
0.0582
0.1613
(0.06)
0.05
Skewness
3.18
5.71
0.2289
0.698
(0.31)
2.15
1.78
1.82
0.1246
2.1
Semi Deviation
N/A
N/A
N/A
7.02
N/A
N/A
1.87
29.74
N/A
7.08
Information Ratio
0.0548
0.1476
(0.03)
0.0986
(0.11)
(0.02)
0.0462
0.2141
(0.11)
0.0505
Value At Risk
N/A
N/A
(10.17)
(12.69)
(17.65)
(40.00)
(4.76)
(65.40)
(16.67)
(16.98)
Expected Short fall
N/A
N/A
N/A
(9.40)
N/A
N/A
(5.91)
(145.19)
N/A
(12.33)
Downside Deviation
N/A
N/A
N/A
7.83
N/A
N/A
6.51
56.43
N/A
10.92
Semi Variance
N/A
N/A
N/A
49.24
N/A
N/A
3.49
884.32
N/A
50.09

Safe Supply Competition Performance Charts

Five steps to successful analysis of Safe Supply Competition

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

In addition to having Safe Supply 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.

Did You Try This Idea?

Run Single Stock ETFs Thematic Idea Now

Single Stock ETFs
Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 404 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 Single Stock ETFs Theme or any other thematic opportunities.
View All  Next Launch
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
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY