Webco Competitors

Pink Sheets . USA . 
Stock . Webco Industries
WEBC Stock  USD 218.00  3.00  1.40%   
Webco Industries competes with Grange Resources, Dynacor Gold, China National, Foraco International, and Synthomer Plc; as well as few others. The company conducts business under Metals & Mining sector and is part of Materials industry. Analyzing Webco Industries 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 Webco Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Webco Industries 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 Webco Industries competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
216.44218.00219.56
Details
Intrinsic
Valuation
LowRealHigh
194.64196.20239.80
Details
Naive
Forecast
LowNextHigh
216.31217.87219.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
204.05210.64217.24
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Webco Industries. Your research has to be compared to or analyzed against Webco Industries' peers to derive any actionable benefits. When done correctly, Webco Industries' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Webco Industries.

Webco Industries Competition Correlation Matrix

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

High positive correlations

FRACF
+ 0.74
DNGDF
NNOMF
+ 0.5
SBWFF
NNOMF
+ 0.3
CBUMY
SBWFF
+ 0.25
GRRLF
JUBPF
+ 0.21
DNGDF
SBWFF
+ 0.21
CBUMY
  

High negative correlations

ECGFF
- 1.0
SYYYF
NNOMF
- 0.82
FRACF
NNOMF
- 0.7
DNGDF
SBWFF
- 0.62
DNGDF
FRACF
- 0.59
CBUMY
SBWFF
- 0.48
FRACF

Risk-Adjusted Indicators

There is a big difference between Webco Pink Sheet performing well and Webco Industries 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 Webco Industries' 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
GRRLF  1.19  0.18  0.00 (1.69) 0.00 
 0.00 
 5.56 
 0.00 
 41.05 
DNGDF  1.85  0.34  0.13  0.52  1.84 
(2.11)
 4.76 
(3.70)
 11.32 
JUBPF  2.22  0.55  0.00 (0.92) 0.00 
 0.00 
 0.00 
 0.00 
 45.00 
CBUMY  1.15 (0.08) 0.00  0.12  0.00 
 0.00 
 0.00 
 0.00 
 48.15 
FRACF  0.97  0.30  0.07 (0.59) 0.74 
(4.60)
 2.74 
(2.01)
 16.77 
SYYYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SBWFF  2.61 (0.01) 0.00  0.07  0.00 
 0.00 
 10.00 
(9.09)
 20.00 
CEXPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ECGFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NNOMF  4.34 (0.09) 0.00  0.03  6.44 
(4.56)
 10.00 
(7.96)
 46.46 
All Fundamental Data

Webco Industries Competitive Analysis

The better you understand Webco Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Webco Industries' 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 Webco Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WEBC GRRLF DNGDF JUBPF CBUMY FRACF SYYYF SBWFF CEXPF ECGFF
 1.40 
 218.00 
Webco
 0.00 
 0.16 
Grange
 1.18 
 4.29 
Dynacor
 25.00 
 0.05 
Jubilee
 0.00 
 30.01 
China
 2.82 
 1.82 
Foraco
 0.00 
 1.80 
Synthomer
 0.00 
 0.10 
Cornish
 0.00 
 0.0001 
Cache
 0.00 
 0 
EcoGraf
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Slightly risky
Out of control
Not too volatile
Very risky
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Soft
Good
Mild
Weakest
Fair
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Small
Low
High
Hazard
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Not Rated
Not Rated
Strong Sell
Current Ratio
1.71
5.3
4.54
1.77
0.81
1.55
1.6
73.09
2.09
20.73
Net Asset
N/A
1.12 B
91.36 M
293.62 M
462.54 B
228.79 M
2.45 B
36.09 M
2.56 M
65.73 M
Profit Margin
0.0581
N/A
0.0624
0.13
0.0421
0.0493
0.0385
N/A
N/A
N/A
EBITDA
72.11 M
480.1 M
23.46 M
27.95 M
41.71 B
77.62 M
387 M
(2.87 M)
(1.02 M)
(8.19 M)
Operating Margin
0.0797
N/A
0.098
0.18
0.0904
0.12
0.1
N/A
N/A
N/A
Current Valuation
119.85 M
522.65 M
51.35 M
353.19 M
27.79 B
198.48 M
1.96 B
56.33 M
(226.31 K)
43.1 M
Price To Book
0.49
1.1
1.04
1.48
0.4
1.91
0.55
1.49
0.0021
2.19
Current Asset
237.4 M
N/A
N/A
6 M
N/A
78 M
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
(44 M)
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.51
1.73
0.92
1.5
1.23
1.34
1.46
2.16
0.0693
0.84
Number Of Employees
16
11
440
874
153.11 K
2.9 K
4.63 K
13
9
3
Shares Outstanding
887.8 K
N/A
38.49 M
2.73 B
168.7 M
98.79 M
467.34 M
533.92 M
51.64 M
450.33 M
Cash Flow From Operations
N/A
(1.17 M)
21.87 M
31.01 M
50.09 B
29.02 M
273.5 M
(3.09 M)
(529.6 K)
(5.99 M)
Annual Yield
0.0398
0.0667
0.0404
N/A
0.12
N/A
0.19
N/A
N/A
N/A
Total Debt
149 M
N/A
261.24 K
8.83 M
93.09 B
93.99 M
619.5 M
2.52 K
31 K
N/A
Return On Equity
0.16
N/A
0.17
0.11
0.088
0.31
0.0969
-0.0831
-0.99
-0.11
Z Score
2.6
N/A
N/A
29.4
N/A
1.6
0.6
N/A
1.2
N/A
Return On Asset
0.0754
N/A
0.13
0.0657
0.028
0.1
0.0549
-0.0304
-0.39
-0.0682
Book Value Per Share
368.43
0.58
2.01
0.077
14.91
0.58
2.4
0.16
0.064
0.14
Current Liabilities
160.41 M
N/A
N/A
2 M
N/A
104 M
N/A
N/A
N/A
N/A
Total Asset
348.64 M
1.12 B
91.36 M
293.62 M
462.54 B
228.79 M
2.45 B
36.09 M
2.56 M
65.73 M
Debt To Equity
0.55
0.04
0.003
0.042
1.01
1.68
1.15
N/A
0.009
N/A
Last Dividend Paid
N/A
0.01
0.07
N/A
0.69
N/A
0.25
N/A
N/A
N/A
Shares Owned By Institutions
1.78
N/A
9.26
43.25
N/A
3.89
50.9
14.26
N/A
18.25
Market Capitalization
166.91 M
89.44 M
86.99 M
436.38 M
7.79 B
131.48 M
789.99 M
99.42 M
67.2 K
94.12 M
Price To Earning
3.21
7.86
17.64
7.25
152.71
21.9
2.36
-6.29
-9.4
N/A
Price To Sales
0.21
1.46
0.39
2.54
0.0301
0.35
0.31
N/A
N/A
186.67
Net Income
48.35 M
322.26 M
11.78 M
18.04 M
17.01 B
35.49 M
208.7 M
(2.91 M)
(1.02 M)
(7.5 M)
Earnings Per Share
55.14
N/A
0.31
0.01
12.02
0.15
0.24
-0.008
-0.048
-0.012
Shares Owned By Insiders
N/A
N/A
6.19
31.7
N/A
35.2
28.7
40.91
5.57
12.05
Revenue
725.03 M
781.66 M
195.91 M
140.01 M
273.68 B
269.69 M
2.33 B
N/A
N/A
561 K
Working Capital
77 M
N/A
N/A
4 M
N/A
(26 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
12.74 M
9.45 M
33.15 M
16.1 M
44.05 B
23.59 M
262.5 M
64 M
345.79 K
46.73 M
Cash Per Share
16.67
0.08
0.85
0.01
5.22
0.24
0.56
0.12
0.01
0.1
Gross Profit
118.14 M
575.79 K
27.06 M
45.34 M
65.37 B
46.82 M
709.2 M
N/A
(32.98 K)
503 K
Day Typical Price
217.0
0.16
4.29
0.05
30.01
1.81
1.8
0.1
1.0E-4
0.0012
Accumulation Distribution
5.09
N/A
8.84
N/A
N/A
0.022
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0081
N/A
0.0
N/A
N/A
0.04
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.0
5.0
9.2 T
0.0
1.25
0.0
0.0
0.0
0.0
Period Momentum Indicator
3.0
N/A
0.05
0.01
N/A
0.05
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.01
1.0
1.01
1.25
1.0
1.03
1.0
1.0
1.0
1.0
Day Median Price
216.5
0.16
4.3
0.05
30.01
1.8
1.8
0.1
1.0E-4
0.0012
Price Action Indicator
3.0
N/A
0.02
0.005
N/A
0.045
N/A
N/A
N/A
N/A
Relative Strength Index
66.91
45.21
65.84
N/A
31.14
76.63
N/A
40.66
N/A
N/A
Coefficient Of Variation
843.4
2162.51
622.39
1205.51
(2,857)
818.48
N/A
(8,806)
N/A
N/A
Mean Deviation
0.8376
1.19
1.85
2.22
1.15
0.9748
N/A
2.61
N/A
N/A
Jensen Alpha
0.1755
0.1811
0.3414
0.5543
(0.08)
0.3025
N/A
(0.01)
N/A
N/A
Total Risk Alpha
0.0447
(0.17)
0.1736
(0.03)
(0.56)
0.0738
N/A
(0.49)
N/A
N/A
Sortino Ratio
0.0388
N/A
0.1296
N/A
N/A
0.071
N/A
N/A
N/A
N/A
Downside Variance
11.23
N/A
6.32
N/A
N/A
9.1
N/A
N/A
N/A
N/A
Standard Deviation
1.69
4.0
2.46
6.39
4.58
2.33
N/A
4.89
N/A
N/A
Kurtosis
7.52
22.47
0.1223
11.31
26.29
24.5
N/A
0.8793
N/A
N/A
Potential Upside
2.63
5.56
4.76
N/A
N/A
2.74
N/A
10.0
N/A
N/A
Treynor Ratio
0.7765
(1.69)
0.5226
(0.92)
0.12
(0.59)
N/A
0.0701
N/A
N/A
Maximum Drawdown
12.85
41.05
11.32
45.0
48.15
16.77
N/A
20.0
N/A
N/A
Variance
2.85
15.98
6.07
40.87
20.95
5.42
N/A
23.9
N/A
N/A
Market Risk Adjusted Performance
0.7865
(1.68)
0.5326
(0.91)
0.13
(0.58)
N/A
0.0801
N/A
N/A
Risk Adjusted Performance
0.0889
0.0406
0.1197
0.067
(0.02)
0.0926
N/A
6.0E-4
N/A
N/A
Skewness
0.6055
(0.37)
0.2206
1.62
1.2
4.15
N/A
0.0589
N/A
N/A
Semi Deviation
1.06
N/A
1.84
N/A
N/A
0.7436
N/A
N/A
N/A
N/A
Information Ratio
0.0769
0.0286
0.1321
0.0719
(0.05)
0.092
N/A
(0.03)
N/A
N/A
Value At Risk
(2.44)
N/A
(3.70)
N/A
N/A
(2.01)
N/A
(9.09)
N/A
N/A
Expected Short fall
(2.04)
N/A
(2.11)
N/A
N/A
(4.60)
N/A
N/A
N/A
N/A
Downside Deviation
3.35
N/A
2.51
N/A
N/A
3.02
N/A
N/A
N/A
N/A
Semi Variance
1.12
N/A
3.4
N/A
N/A
0.553
N/A
N/A
N/A
N/A

Webco Industries Competition Performance Charts

Five steps to successful analysis of Webco Industries Competition

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

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Other Information on Investing in Webco Pink Sheet

Webco Industries financial ratios help investors to determine whether Webco 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 Webco with respect to the benefits of owning Webco Industries security.
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