Windfall Competitors

Pink Sheets . USA . 
Stock . Windfall Geotek
WINKF Stock  USD 0.04  0  4.39%   
Windfall Geotek competes with Destiny Media; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Windfall Geotek 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 Windfall Geotek to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Windfall Geotek Correlation with its peers.

Windfall Geotek vs Playgon Games Correlation

Excellent diversification

The correlation between Windfall Geotek and PLGNF is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Windfall Geotek and PLGNF in the same portfolio, assuming nothing else is changed.

Moving against Windfall Pink Sheet

  0.54PBCRF PT Bank CentralPairCorr
  0.41CMWCF Cromwell PropertyPairCorr
  0.4SNOW SnowflakePairCorr
  0.38NOW ServiceNow Earnings Call TodayPairCorr
  0.35INTU Intuit IncPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0415.26
Details
Intrinsic
Valuation
LowRealHigh
0.000.0315.25
Details
Naive
Forecast
LowNextHigh
0.00090.0415.26
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.04
Details

Windfall Geotek Competition Correlation Matrix

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

High positive correlations

BTZI
+ 0.73
ATIXF
BTZI
+ 0.66
TBIXF
PLGNF
+ 0.49
ATIXF
TBIXF
+ 0.43
ATIXF
ARWYF
+ 0.37
BTZI
PLGNF
+ 0.37
BTZI
  

High negative correlations

KCRD
- 0.56
ATIXF
KCRD
- 0.54
BTZI
DSNY
- 0.54
TBIXF
PLGNF
- 0.53
KCRD
TMMI
- 0.38
DSNY
DSNY
- 0.34
BTZI

Risk-Adjusted Indicators

There is a big difference between Windfall Pink Sheet performing well and Windfall Geotek 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 Windfall Geotek'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
ATIXF  45.79  18.33  0.00  0.86  0.00 
 0.00 
 75.00 
(56.52)
 971.43 
PUSOF  6.32  1.63  0.00  0.82  0.00 
 0.00 
 4.17 
 0.00 
 144.77 
TBIXF  1.77 (0.79) 0.00  0.57  0.00 
 0.00 
 0.00 
 0.00 
 56.80 
BTZI  7.70 (0.83) 0.00 (0.46) 0.00 
 0.00 
 20.00 
(18.92)
 50.00 
DSNY  4.90  0.96  0.07  0.82  5.25 
(19.42)
 17.02 
(8.51)
 71.39 
ARWYF  14.01  1.53  0.09  1.32  14.60 
(20.86)
 35.60 
(26.93)
 106.46 
KCRD  5.51  1.37  0.06 (5.48) 6.10 
(25.74)
 22.95 
(11.82)
 73.84 
TLDN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TMMI  11.77  0.87  0.06  0.53  12.67 
(17.32)
 30.60 
(20.86)
 95.18 
PLGNF  8.89  1.12  0.04 (0.71) 10.16 
(27.69)
 40.00 
(20.00)
 90.00 

Windfall Geotek Competitive Analysis

The better you understand Windfall Geotek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Windfall Geotek'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 Windfall Geotek'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
WINKF ATIXF PUSOF TBIXF BTZI DSNY ARWYF KCRD TLDN TMMI
 4.39 
 0.04 
Windfall
 32.73 
 0.01 
AnalytixInsight
 4.17 
 0.01 
Pushfor
 0.00 
 0.01 
TrustBIX
 6.25 
 0 
Mcig
 2.04 
 0.50 
Destiny
 15.64 
 0.06 
Arway
 0.00 
 0.04 
Kindcard
 0.00 
 0.0003 
Telidyne
 24.14 
 0.01 
TMMI
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Good
Good
Fair
Weakest
Weakest
Fair
Mild
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Average
Moderate
Risky
Low
Low
Low
Unknown
Hazard
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under 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
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
33.32
10.51
0.4
0.56
2.14
6.49
N/A
N/A
2.34
0.65
Net Asset
3.28 M
10.94 M
11.8 K
2.08 M
6.79 M
3.57 M
N/A
N/A
66.17 K
2.17 M
Profit Margin
N/A
-1.42
N/A
-2.43
N/A
0.0618
N/A
N/A
-2.03
N/A
EBITDA
(4.8 M)
(3.85 M)
(4.1 M)
(3.56 M)
(4.26 M)
378.52 K
N/A
N/A
(33.75 K)
N/A
Operating Margin
-2.49
-1.3
N/A
-2.36
N/A
0.057
N/A
N/A
-2.03
N/A
Current Valuation
2.61 M
24.56 M
662.99 K
2.74 M
4.29 M
4.7 M
N/A
N/A
3.22 M
7.39 M
Price To Book
2.52
4.62
0.14
2.02
0.62
2.28
N/A
N/A
1.72
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(2.29 M)
N/A
N/A
N/A
(27.93 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
1.48 M
N/A
N/A
N/A
3 K
Beta
3.27
1.93
1.01
0.92
0.9
1.23
N/A
N/A
-31.86
0.55
Number Of Employees
6
12
3
6
3
33
N/A
N/A
6
8
Shares Outstanding
133.6 M
96.45 M
12.21 M
79.65 M
780.37 M
10.12 M
26.63 M
N/A
5.87 M
544.97 M
Cash Flow From Operations
(3.69 M)
(2.07 M)
(761.31 K)
(2.58 M)
(107.82 K)
307.2 K
N/A
N/A
(84.39 K)
(825.12 K)
Total Debt
12.5 K
22.83 K
445.97 K
613.04 K
585.11 K
226.98 K
N/A
N/A
111.75 K
526.96 K
Return On Equity
-0.66
-0.32
-10.43
-5.46
-1.57
0.0739
N/A
N/A
N/A
-0.34
Z Score
N/A
N/A
N/A
-2.1
13.2
16.0
N/A
N/A
16.8
-4.2
Return On Asset
-0.32
-0.17
-1.65
-1.49
-0.0021
0.0367
N/A
N/A
-0.56
-0.2
Book Value Per Share
0.018
0.084
-0.041
N/A
0.009
0.33
N/A
N/A
-0.013
0.014
Current Liabilities
N/A
N/A
N/A
N/A
N/A
356 K
N/A
N/A
N/A
479 K
Total Asset
3.28 M
10.94 M
11.8 K
2.08 M
6.79 M
3.57 M
N/A
N/A
66.17 K
2.17 M
Debt To Equity
0.003
0.002
0.11
0.8
0.084
0.072
N/A
N/A
187.5
0.09
Target Price
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
Market Capitalization
6.01 M
19.92 M
914.08 K
1.79 M
13.11 M
5.87 M
20.75 M
N/A
3.23 M
11.12 M
Price To Earning
N/A
-4.12
N/A
N/A
1.34
16.21
N/A
N/A
3.33
-5.95
Price To Sales
6.04
11.36
171.58
1.72
470474.0
1.69
N/A
N/A
192.62
N/A
Net Income
(5.37 M)
(4.08 M)
(4.1 M)
(4.07 M)
(4.46 M)
149.07 K
N/A
N/A
(33.94 K)
(1.26 M)
Earnings Per Share
-0.031
-0.036
-0.018
-0.029
-0.082
0.02
N/A
N/A
-0.007
-0.005
Shares Owned By Insiders
11.41
6.65
25.94
6.36
N/A
30.53
60.22
N/A
97.71
N/A
Revenue
571.41 K
3 M
N/A
1.68 M
(908.76 K)
4.02 M
N/A
N/A
16.75 K
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
1.13 M
N/A
N/A
N/A
(476 K)
Cash And Equivalents
2.72 M
4.33 M
15.32 K
385.28 K
2.27 K
1.95 M
N/A
N/A
3.43 K
98.14 K
Cash Per Share
0.02
0.05
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
Gross Profit
571.41 K
758.47 K
(42.38 K)
(897.54 K)
115
3.37 M
N/A
N/A
8.73 K
N/A
Day Typical Price
0.0419
0.0146
0.0125
0.0144
0.0018
0.5
0.0599
0.0388
3.0E-4
0.0111
Accumulation Distribution
2420.56
N/A
N/A
N/A
67795.36
4.0
N/A
N/A
N/A
56088.71
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.6429
9.2 T
9.2 T
0.0
0.1667
1.0
9.2 T
0.0
0.0
(1.40)
Period Momentum Indicator
0.0018
0.0036
5.0E-4
N/A
1.0E-4
0.01
0.0081
N/A
N/A
(0)
Rate Of Daily Change
1.04
1.33
1.04
1.0
1.06
1.02
1.16
1.0
1.0
0.76
Day Median Price
0.0414
0.0146
0.0125
0.0144
0.0019
0.5
0.0599
0.0388
3.0E-4
0.0112
Price Action Indicator
0.0023
0.0018
3.0E-4
N/A
(0.0001)
0.01
0.0041
N/A
N/A
(0)
Relative Strength Index
61.45
48.35
50.28
0.71
40.1
55.5
48.29
60.78
N/A
47.64
Coefficient Of Variation
668.83
632.38
1060.77
(803.84)
(1,512)
944.81
1252.51
857.59
N/A
1799.99
Mean Deviation
9.33
45.79
6.32
1.77
7.7
4.9
14.01
5.51
N/A
11.77
Jensen Alpha
2.39
18.33
1.63
(0.79)
(0.83)
0.9571
1.53
1.37
N/A
0.8746
Total Risk Alpha
0.8341
8.07
(0.01)
(1.57)
(1.74)
0.1077
(0.30)
0.2529
N/A
(0.71)
Sortino Ratio
0.1359
N/A
N/A
N/A
N/A
0.0722
0.085
0.0627
N/A
0.0554
Downside Variance
261.09
N/A
N/A
N/A
N/A
182.74
329.76
416.82
N/A
286.43
Standard Deviation
15.22
126.11
18.96
7.16
10.8
9.98
20.34
11.65
N/A
18.3
Kurtosis
6.89
39.18
19.03
62.98
0.3688
8.82
2.03
7.3
N/A
3.6
Potential Upside
25.0
75.0
4.17
N/A
20.0
17.02
35.6
22.95
N/A
30.6
Treynor Ratio
(1.23)
0.86
0.8216
0.5652
(0.46)
0.8157
1.32
(5.48)
N/A
0.5282
Maximum Drawdown
87.07
971.43
144.77
56.8
50.0
71.39
106.46
73.84
N/A
95.18
Variance
231.57
15904.3
359.45
51.23
116.54
99.51
413.56
135.74
N/A
334.8
Market Risk Adjusted Performance
(1.22)
0.87
0.8316
0.5752
(0.45)
0.8257
1.33
(5.47)
N/A
0.5382
Risk Adjusted Performance
0.1195
0.1263
0.079
(0.08)
(0.04)
0.0871
0.0684
0.0952
N/A
0.0505
Skewness
1.62
6.0
3.28
(7.94)
0.3176
1.93
0.7915
1.73
N/A
1.33
Semi Deviation
9.56
N/A
N/A
N/A
N/A
5.25
14.6
6.1
N/A
12.67
Information Ratio
0.1443
0.1575
0.0901
(0.14)
(0.07)
0.0979
0.0759
0.1098
N/A
0.0512
Value At Risk
(18.18)
(56.52)
N/A
N/A
(18.92)
(8.51)
(26.93)
(11.82)
N/A
(20.86)
Expected Short fall
(15.83)
N/A
N/A
N/A
N/A
(19.42)
(20.86)
(25.74)
N/A
(17.32)
Downside Deviation
16.16
N/A
N/A
N/A
N/A
13.52
18.16
20.42
N/A
16.92
Semi Variance
91.39
N/A
N/A
N/A
N/A
27.59
213.13
37.21
N/A
160.55

Windfall Geotek Competition Performance Charts

Five steps to successful analysis of Windfall Geotek Competition

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

In addition to having Windfall Geotek 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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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 28 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 Alternative Energy Theme or any other thematic opportunities.
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Other Information on Investing in Windfall Pink Sheet

Windfall Geotek financial ratios help investors to determine whether Windfall 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 Windfall with respect to the benefits of owning Windfall Geotek security.
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