Twin Competitors

Delisted . USA . 
Stock . Twin Butte Energy
Analyzing Twin Butte 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 Twin Butte 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 company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

Twin Butte vs SMG Industries Correlation

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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 Twin Butte'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Twin Butte Competition Correlation Matrix

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

High positive correlations

BOPFF
+ 1.0
ZAZA
PNNEF
+ 1.0
ZAZA
NWUC
+ 1.0
ZAZA
PNNEF
+ 1.0
BOPFF
NWUC
+ 1.0
BOPFF
NWUC
+ 1.0
PNNEF
  

High negative correlations

CRBO
- 0.35
REOS
EGYF
- 0.32
REOS
SMGI
- 0.3
EGYF
PTRVF
- 0.3
EGYF
SMGI
- 0.29
CRBO
CRBO
- 0.26
PTRVF

Risk-Adjusted Indicators

There is a big difference between Twin Pink Sheet performing well and Twin Butte 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 Twin Butte'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
ZAZA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BOPFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IONAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PNNEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
REOS  4.19  0.97  0.00  0.62  0.00 
 0.00 
 11.11 
(3.85)
 94.03 
EGYF  13.45 (0.70) 0.00 (0.27) 0.00 
 0.00 
 46.15 
(36.17)
 111.11 
PTRVF  58.03  28.64  0.00 (11.64) 0.00 
 0.00 
 20.00 
(16.67)
 773.33 
NWUC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CRBO  2.99 (1.16) 0.00  0.71  0.00 
 0.00 
 0.00 
 0.00 
 99.80 
SMGI  1.66  0.21  0.00  0.24  0.00 
 0.00 
 0.00 
 0.00 
 78.10 

Twin Butte Competitive Analysis

The better you understand Twin Butte competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Twin Butte'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 Twin Butte'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
ZAZA BOPFF PNNEF REOS EGYF PTRVF NWUC CRBO SMGI
 0.00 
 0.0001 
ZaZa
 0.00 
 0 
Border
 0.00 
 0 
Pennine
 0.00 
 0.01 
ReoStar
 50.00 
 0 
Energy
 1,200 
 0.01 
Petro
 0.00 
 0.0003 
Nationwide
 0.00 
 0.0006 
Carbon
 0.00 
 0 
SMG
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Weak
Good
Weakest
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Risky
Small
Fair
Low
Small
Small
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.02
0.59
0.98
0.16
N/A
223.65
N/A
1.12
0.61
Net Asset
60.22 M
5.89 M
4.22 K
N/A
672.24 K
4.58 M
47.31 K
298.25 M
29.23 M
Profit Margin
-1.8
-0.65
N/A
N/A
N/A
0.8
N/A
-0.47
-0.19
EBITDA
(14.07 M)
(880.12 K)
(48.63 K)
47.25 K
(280.52 K)
(1.19 M)
(1.55 M)
29.7 M
1.97 M
Operating Margin
-4.69
-2.72
N/A
N/A
N/A
0.0345
N/A
0.12
-0.0754
Current Valuation
95.95 M
242.08 K
1.53 M
13.94 M
5.88 M
26.08 M
401.24 K
67.27 M
48.87 M
Price To Book
N/A
N/A
N/A
N/A
N/A
0.8
N/A
8.0E-4
2.27
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(179.84 M)
N/A
N/A
(8.04 M)
(1000 K)
N/A
N/A
(38.67 M)
(6.15 M)
Current Asset
8.96 M
N/A
N/A
1.91 M
N/A
N/A
N/A
2.16 M
1 M
Beta
-133.11
3.98
-1.7
-2.65
2.49
N/A
0.32
-1.71
0.49
Number Of Employees
20
7
12
1
3
4
N/A
215
258
Shares Outstanding
13.76 M
63.69 M
222.22 M
80.74 M
91.99 M
87.59 M
200.62 M
2.08 M
48.45 M
Cash Flow From Operations
(17.22 M)
(135.77 K)
(69.13 K)
(33.73 K)
(102)
(1.28 M)
(1.23 M)
18.86 M
(8.18 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
13.55 M
N/A
640.84 K
14.29 M
376
521.04 K
155.11 K
139.61 M
17.16 M
Return On Equity
N/A
N/A
N/A
-0.61
N/A
0.0922
N/A
-0.56
N/A
Z Score
N/A
N/A
-35.7
N/A
N/A
21.0
N/A
N/A
1.0
Return On Asset
-0.27
-0.35
-1.6
-0.11
-0.27
0.0014
-22.27
0.0281
-0.12
Book Value Per Share
-5.33
-0.018
-0.005
N/A
-0.004
0.37
-0.22
12.37
-0.63
Number Of Shares Shorted
346.57 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
22.26 M
N/A
N/A
12.06 M
1000 K
N/A
2.88 M
10.73 M
73.18 K
Total Asset
60.22 M
5.89 M
4.22 K
19.48 M
672.24 K
4.58 M
47.31 K
298.25 M
29.23 M
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
-2.01
77.1
60.9
4.03
N/A
1.04
N/A
1.29
N/A
Short Ratio
3.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
5.0
N/A
N/A
1.6
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
2.8
N/A
2.54
N/A
Market Capitalization
1.38 K
243
999.98 K
2.02 M
8.74 M
18.36 M
60.19 K
103.81 K
10.66 M
Price To Earning
2.84
-0.43
N/A
-0.03
-8.33
N/A
-0.01
0.22
-1.78
Price To Sales
2.0E-4
2.0E-4
24073.6
0.0588
N/A
8.44
14.68
0.0012
0.11
Net Income
(8.23 M)
(1.31 M)
(82.41 K)
(33.73 K)
(286.88 K)
(1.42 M)
(4.65 M)
1.1 M
(11.14 M)
Earnings Per Share
N/A
-0.01
N/A
N/A
-0.003
-0.031
N/A
-19.97
-0.41
Shares Owned By Insiders
N/A
18.38
11.7
N/A
N/A
18.59
N/A
N/A
55.96
Revenue
11.48 M
703.64 K
279
3.42 M
N/A
301.34 K
N/A
116.62 M
52.11 M
Working Capital
(13.3 M)
N/A
N/A
(10.15 M)
(1000 K)
N/A
(2.88 M)
(8.57 M)
930.24 K
Cash And Equivalents
451 K
50.16 K
337.7 K
(12)
N/A
1.47 M
188
1.31 M
1.67 M
Cash Per Share
0.03
N/A
N/A
N/A
N/A
0.04
N/A
0.63
0.05
Gross Profit
2.32 M
(204.34 K)
(34.43 K)
(800)
N/A
N/A
N/A
42.44 M
(600.59 K)
Day Typical Price
1.0E-4
0.002
0.0015
0.005
0.001
0.0065
3.0E-4
6.0E-4
0.0013
Daily Balance Of Power
0.0
0.0
0.0
0.0
0
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
(0)
0.006
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.5
13.0
1.0
1.0
1.0
Day Median Price
1.0E-4
0.002
0.0015
0.005
0.001
0.0065
3.0E-4
6.0E-4
0.0013
Price Action Indicator
N/A
N/A
N/A
N/A
(0.0005)
0.003
N/A
N/A
N/A
Relative Strength Index
N/A
N/A
N/A
30.48
47.62
27.34
N/A
0.24
100.0
Coefficient Of Variation
N/A
N/A
N/A
1092.84
(3,573)
594.51
N/A
(1,039)
2713.13
Mean Deviation
N/A
N/A
N/A
4.19
13.45
58.03
N/A
2.99
1.66
Jensen Alpha
N/A
N/A
N/A
0.9733
(0.70)
28.64
N/A
(1.16)
0.2131
Total Risk Alpha
N/A
N/A
N/A
0.5055
(1.62)
20.68
N/A
(1.80)
(0.08)
Standard Deviation
N/A
N/A
N/A
11.41
21.73
169.78
N/A
12.57
7.11
Kurtosis
N/A
N/A
N/A
21.59
2.32
38.76
N/A
60.93
28.0
Potential Upside
N/A
N/A
N/A
11.11
46.15
20.0
N/A
N/A
N/A
Treynor Ratio
N/A
N/A
N/A
0.6239
(0.27)
(11.64)
N/A
0.712
0.2375
Maximum Drawdown
N/A
N/A
N/A
94.03
111.11
773.33
N/A
99.8
78.1
Variance
N/A
N/A
N/A
130.18
472.26
28824.57
N/A
157.9
50.51
Market Risk Adjusted Performance
N/A
N/A
N/A
0.6339
(0.26)
(11.63)
N/A
0.722
0.2475
Risk Adjusted Performance
N/A
N/A
N/A
0.0817
(0.01)
0.1431
N/A
(0.07)
0.0381
Skewness
N/A
N/A
N/A
3.29
0.788
6.1
N/A
(7.59)
0.4319
Information Ratio
N/A
N/A
N/A
0.0874
(0.03)
0.1679
N/A
(0.1)
0.0303
Value At Risk
N/A
N/A
N/A
(3.85)
(36.17)
(16.67)
N/A
N/A
N/A

Twin Butte Competition Performance Charts

Five steps to successful analysis of Twin Butte Competition

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

In addition to having Twin Butte 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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Investing
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Companies involved in money management and investment banking services. The Investing theme has 39 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 Investing Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Twin Pink Sheet

If you are still planning to invest in Twin Butte Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twin Butte's history and understand the potential risks before investing.
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