Triton Competitors
| TRAE Stock | USD 0.0001 0.00 0.000003% |
Triton American vs Go Solar Correlation
Very weak diversification
The correlation between Triton American Energy and GSLO is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Triton American Energy and GSLO in the same portfolio, assuming nothing else is changed.
Moving against Triton Stock
As of February 4, 2026, Return On Tangible Assets is expected to decline to -0.12. In addition to that, Return On Capital Employed is expected to decline to -0.13. As of February 4, 2026, Total Assets is expected to decline to about 1.2 M. In addition to that, Net Tangible Assets is expected to decline to about 1.1 M.Triton American Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Triton American and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Triton 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 Triton American Energy does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Triton Stock performing well and Triton American 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 Triton American'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| WTRV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QOIL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CYNS | 2.69 | (1.26) | 0.00 | 0.52 | 0.00 | 0.00 | 90.00 | |||
| SKPI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BPIGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MBCI | 6.00 | 2.09 | 0.00 | (1.02) | 0.00 | 0.00 | 266.67 | |||
| IPRC | 5.19 | 1.38 | 0.00 | 1.37 | 0.00 | 25.00 | 83.33 | |||
| NKRSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GSLO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Triton American Energy and related stocks such as White River Energy, Quest Oil Corp, and Cygnus Oil Gas Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GSLO | (55 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (19.7 K) | (17.7 K) | (18.6 K) |
Triton American Energy and related stocks such as White River Energy, Quest Oil Corp, and Cygnus Oil Gas Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Triton American Energy financial statement analysis. It represents the amount of money remaining after all of Triton American Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Triton American Competitive Analysis
The better you understand Triton American competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Triton American'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 Triton American'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 |
Triton American Competition Performance Charts
Five steps to successful analysis of Triton American Competition
Triton American'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 Triton American Energy in relation to its competition. Triton American's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Triton American 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 Triton American's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Triton American 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.
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Check out Triton American Correlation with its peers. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Oil & Gas E&P sector continue expanding? Could Triton diversify its offerings? Factors like these will boost the valuation of Triton American. If investors know Triton will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Triton American data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Triton American Energy is measured differently than its book value, which is the value of Triton that is recorded on the company's balance sheet. Investors also form their own opinion of Triton American's value that differs from its market value or its book value, called intrinsic value, which is Triton American's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Triton American's market value can be influenced by many factors that don't directly affect Triton American's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triton American's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triton American is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Triton American's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.