Tesoro Competitors

OTC Stocks USA . 
Stock . Tesoro Resources Limited
TSORF Stock  USD 0.70  0.02  2.94%   
Tesoro Resources competes with Turmalina Metals, Chesapeake Gold, Outcrop Gold, Generation Mining, and FireFox Gold; as well as few others. Analyzing Tesoro Resources 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 Tesoro Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tesoro Resources Correlation with its peers.
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 Tesoro Resources competition on your existing holdings.
  
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Tesoro Resources Competition Correlation Matrix

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

High positive correlations

GSVRF
+ 0.87
SSVFF
VRDR
+ 0.86
FFOXF
GSVRF
+ 0.84
OCGSF
SSVFF
+ 0.76
GENMF
OCGSF
+ 0.75
CHPGF
SSVFF
+ 0.67
OCGSF
  

High negative correlations

VRDR
- 0.89
CBGZF
CBGZF
- 0.88
FFOXF
VRDR
- 0.75
SSVFF
GSVRF
- 0.71
VRDR
SSVFF
- 0.65
FFOXF
GSVRF
- 0.62
FFOXF

Risk-Adjusted Indicators

There is a big difference between Tesoro OTC Stock performing well and Tesoro Resources 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 Tesoro Resources' 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
TBXXF  5.46  1.01  0.17  0.89  5.02 
(7.54)
 13.11 
(8.77)
 42.83 
CHPGF  5.95  1.41  0.24  9.57  4.97 
(7.41)
 14.98 
(8.24)
 42.24 
OCGSF  5.19  0.43  0.05 (13.45) 5.43 
(7.54)
 11.54 
(11.54)
 29.79 
GENMF  4.48  1.06  0.18  1.00  4.44 
(5.92)
 10.91 
(8.33)
 30.93 
FFOXF  3.89 (0.84) 0.00 (0.26) 0.00 
 0.00 
 10.00 
(8.89)
 25.40 
SSVFF  5.21  0.84  0.17  0.39  4.39 
(7.91)
 14.71 
(8.00)
 34.34 
CBGZF  3.58  0.92  0.20 (3.60) 2.91 
(5.25)
 8.89 
(4.88)
 24.79 
VRDR  3.44 (0.49) 0.00  0.38  0.00 
 0.00 
 7.55 
(9.44)
 25.81 
GSVRF  4.56  0.37  0.08  0.20  4.76 
(6.59)
 10.71 
(8.33)
 24.02 
INMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Tesoro Resources Competitive Analysis

The better you understand Tesoro Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tesoro Resources' 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 Tesoro Resources' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TSORF TBXXF CHPGF OCGSF GENMF FFOXF SSVFF CBGZF VRDR GSVRF
 2.94 
 0.70 
Tesoro
 1.59 
 0.62 
Turmalina
 6.89 
 3.11 
Chesapeake
 3.13 
 0.33 
Outcrop
 1.52 
 0.65 
Generation
 5.88 
 0.32 
FireFox
 2.04 
 0.48 
Southern
 3.51 
 0.55 
Cabral
 14.50 
 0.06 
Verde
 4.35 
 0.48 
Guanajuato
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
Mild
Fair
Good
Mild
Good
Weakest
Fair
Good
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Strong
Low
Risky
Average
Risky
Small
Low
Small
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.22
20.1
21.33
5.24
4.44
1.0
16.4
0.96
2.5
0.85
Net Asset
N/A
5.69 M
172.91 M
6 M
8.17 M
3.06 M
45.69 M
9.53 M
33.66 M
51.32 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.85
EBITDA
(3.46 M)
(6.2 M)
(5.92 M)
(11.21 M)
(16.95 M)
(5.25 M)
(9 M)
(10.88 M)
(1.92 M)
(9.07 M)
Current Valuation
N/A
19.09 M
80.71 M
48.76 M
87.24 M
7.76 M
40.5 M
16.95 M
119.06 M
101.21 M
Price To Book
N/A
9.14
0.9
8.66
34.84
10.52
1.44
7.87
6.95
3.55
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-38.47
-0.82
Retained Earnings
N/A
N/A
(65.24 M)
N/A
N/A
N/A
(21.8 M)
N/A
(4.43 M)
N/A
Current Asset
N/A
N/A
18.62 M
N/A
N/A
N/A
1.57 M
N/A
256 K
N/A
Beta
0.25
2.45
0.83
1.89
1.74
1.78
1.54
2.0
0.47
1.72
Number Of Employees
4
3
14
85
7
3
14
3
38
8
Shares Outstanding
N/A
66.9 M
67.37 M
194.75 M
180.34 M
138 M
291.55 M
158.02 M
836.62 M
322.71 M
Cash Flow From Operations
(2.15 M)
(5.43 M)
(2.61 M)
(9.98 M)
(14.53 M)
(4.01 M)
(6.93 M)
(9.08 M)
(1.6 M)
(8.93 M)
Total Debt
108.94 K
N/A
700 K
N/A
281.65 K
N/A
N/A
979.34 K
18.04 M
895.83 K
Return On Equity
-0.18
-0.76
-0.0352
-1.48
-9.57
-2.21
-0.18
-1.74
-0.29
-0.7
Z Score
N/A
-3.3
84.6
-3.3
N/A
-3.3
N/A
6.3
2.4
60.6
Return On Asset
-0.0714
-0.44
-0.0163
-0.77
-1.28
-1.15
-0.1
-0.86
-0.0453
-0.21
Book Value Per Share
0.037
0.047
2.35
0.046
-0.076
0.009
0.14
0.02
0.017
0.12
Current Liabilities
N/A
N/A
1.22 M
N/A
N/A
N/A
325 K
N/A
2.59 M
N/A
Total Asset
N/A
5.69 M
172.91 M
6 M
8.17 M
3.06 M
45.69 M
9.53 M
33.66 M
51.32 M
Debt To Equity
0.003
N/A
0.004
N/A
0.081
N/A
3.73
0.21
1.18
0.37
Shares Owned By Institutions
1.08
N/A
11.8
N/A
1.56
31.06
4.33
11.66
N/A
0.24
Market Capitalization
N/A
23.13 M
99.03 M
36.03 M
90.04 M
11.71 M
33.85 M
16.42 M
83.66 M
90.79 M
Price To Earning
N/A
N/A
-42.18
N/A
N/A
N/A
8.06
N/A
12.5
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1556.96
3.35
Net Income
(5.06 M)
(6.17 M)
(7.17 M)
(11.41 M)
(17.08 M)
(5.29 M)
(8.99 M)
(11.21 M)
3.95 M
(11.85 M)
Earnings Per Share
-0.007
-0.063
-0.071
-0.067
-0.21
-0.045
-0.028
-0.071
-0.004
-0.068
Shares Owned By Insiders
34.58
6.51
32.22
25.35
31.27
9.34
27.13
8.17
96.32
20.09
Revenue
826
N/A
N/A
N/A
N/A
N/A
N/A
N/A
50.27 K
4.12 M
Working Capital
N/A
N/A
17.4 M
N/A
N/A
N/A
1.24 M
N/A
(2.33 M)
N/A
Cash And Equivalents
3.98 M
2.48 M
29.42 M
4.13 M
17.95 M
909.55 K
8.94 M
3.09 M
1.72 M
4.51 M
Cash Per Share
N/A
0.04
0.44
0.03
0.1
0.01
0.03
0.02
N/A
0.01
Gross Profit
826
(140.69 K)
N/A
N/A
(12.58 M)
N/A
N/A
N/A
(107.19 K)
(2.23 M)
Day Typical Price
0.7
0.61
3.24
0.32
0.65
0.32
0.48
0.55
0.06
0.48
Accumulation Distribution
N/A
0.0323
0.11
0.0909
0.1
N/A
0.0612
0.0357
N/A
0.1
Market Facilitation Index
N/A
0.02
0.4
0.03
0.07
N/A
0.03
0.02
N/A
0.05
Daily Balance Of Power
9.2 T
(0.50)
(0.57)
0.3333
(0.14)
(9,223,372,036,855)
(0.33)
(1.00)
9.2 T
0.4
Period Momentum Indicator
0.02
(0.01)
(0.23)
0.01
(0.01)
(0.02)
(0.01)
(0.02)
0.0076
0.02
Rate Of Daily Change
1.03
0.98
0.93
1.03
0.98
0.94
0.98
0.96
1.15
1.04
Day Median Price
0.7
0.61
3.3
0.32
0.66
0.32
0.48
0.55
0.06
0.48
Price Action Indicator
0.01
0.005
(0.31)
0.02
(0.01)
(0.01)
N/A
(0.01)
0.0038
0.015
Coefficient Of Variation
1573.74
702.68
598.11
1553.41
505.51
(850.05)
652.88
507.95
(869.04)
1049.99
Mean Deviation
5.98
5.46
5.95
5.19
4.48
3.89
5.21
3.58
3.44
4.56
Jensen Alpha
0.8526
1.01
1.41
0.4272
1.06
(0.84)
0.8405
0.9249
(0.49)
0.3681
Total Risk Alpha
(0.50)
0.32
0.5683
(0.25)
0.5593
(1.21)
0.3509
0.4421
(1.11)
(0.04)
Sortino Ratio
0.0366
0.1707
0.2404
0.0498
0.1838
N/A
0.1675
0.1981
N/A
0.0754
Downside Variance
455.61
36.1
31.78
50.67
33.85
N/A
32.6
17.86
N/A
42.34
Standard Deviation
13.57
7.77
8.59
6.76
5.81
5.52
6.77
4.66
5.14
5.99
Kurtosis
8.24
3.03
4.69
(0.07)
0.8112
1.38
0.9259
1.75
2.37
0.2179
Potential Upside
25.0
13.11
14.98
11.54
10.91
10.0
14.71
8.89
7.55
10.71
Treynor Ratio
(163.89)
0.8886
9.57
(13.45)
0.9969
(0.26)
0.388
(3.60)
0.3832
0.2043
Maximum Drawdown
89.83
42.83
42.24
29.79
30.93
25.4
34.34
24.79
25.81
24.02
Variance
184.12
60.36
73.71
45.67
33.76
30.49
45.78
21.71
26.43
35.94
Market Risk Adjusted Performance
(163.88)
0.8986
9.58
(13.44)
1.01
(0.25)
0.398
(3.59)
0.3932
0.2143
Risk Adjusted Performance
0.0542
0.1092
0.1268
0.0543
0.148
(0.07)
0.1167
0.147
(0.07)
0.0758
Skewness
1.87
1.32
1.81
0.2103
0.4017
0.6959
0.855
0.994
(0.42)
0.1444
Semi Deviation
7.63
5.02
4.97
5.43
4.44
N/A
4.39
2.91
N/A
4.76
Information Ratio
0.0576
0.132
0.1578
0.0525
0.184
(0.13)
0.1413
0.1796
(0.13)
0.0819
Value At Risk
(20.00)
(8.77)
(8.24)
(11.54)
(8.33)
(8.89)
(8.00)
(4.88)
(9.44)
(8.33)
Expected Short fall
(27.34)
(7.54)
(7.41)
(7.54)
(5.92)
N/A
(7.91)
(5.25)
N/A
(6.59)
Downside Deviation
21.34
6.01
5.64
7.12
5.82
N/A
5.71
4.23
N/A
6.51
Semi Variance
58.18
25.21
24.75
29.44
19.73
N/A
19.31
8.48
N/A
22.7

Tesoro Resources Competition Performance Charts

Five steps to successful analysis of Tesoro Resources Competition

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

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Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads 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 Railroads Theme or any other thematic opportunities.
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Other Information on Investing in Tesoro OTC Stock

Tesoro Resources financial ratios help investors to determine whether Tesoro 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 Tesoro with respect to the benefits of owning Tesoro Resources 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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