Wolverine Competitors

Pink Sheets . USA . 
Stock . Wolverine Technologies Corp
WOLV Stock  USD 0  0.00  0.00%   
Wolverine Technologies competes with REDFLEX HOLDINGS; as well as few others. The company conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Wolverine Technologies 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 Wolverine Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Wolverine Technologies 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 Wolverine Technologies competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.00014.80
Details
Intrinsic
Valuation
LowRealHigh
0.00014.80
Details
Naive
Forecast
LowNextHigh
0.000083014.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000.01
Details

Wolverine Technologies Competition Correlation Matrix

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

High positive correlations

LKMNF
+ 1.0
NRRMF
FRPMF
+ 1.0
NRRMF
FRPMF
+ 1.0
LKMNF
TROUF
+ 0.55
DCNNF
CBRSF
+ 0.54
ENRT
CBRSF
+ 0.34
DCNNF
  

High negative correlations

FUSEF
- 0.8
CBRSF
FUSEF
- 0.58
ENRT
FUSEF
- 0.28
DCNNF
TROUF
- 0.21
FUSEF
FUSEF
- 0.11
TELHF
RFLXF
- 0.07
CBRSF

Risk-Adjusted Indicators

There is a big difference between Wolverine Pink Sheet performing well and Wolverine Technologies 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 Wolverine Technologies' 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
ENRT  21.98  1.95  0.08  0.56  20.74 
(42.48)
 61.54 
(42.31)
 195.45 
NRRMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DCNNF  6.71  0.21  0.02  0.18  7.53 
(13.35)
 24.55 
(14.60)
 59.92 
LKMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TELHF  90.94  42.79  0.68 (2.09) 32.62 
(179.67)
 356.92 
(78.00)
 1,060 
CBRSF  1.49 (0.73) 0.00  1.32  0.00 
 0.00 
 0.00 
 0.00 
 50.00 
FRPMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FUSEF  9.01  1.71  0.13 (1.31) 9.19 
(12.14)
 26.13 
(18.00)
 69.39 
TROUF  0.67 (0.07) 0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 34.99 
RFLXF  49.85  22.69  0.65 (4.46) 17.38 
(107.69)
 21.43 
(23.53)
 923.81 
All Fundamental Data

Wolverine Technologies Competitive Analysis

The better you understand Wolverine Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wolverine Technologies' 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 Wolverine Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WOLV ENRT NRRMF DCNNF LKMNF TELHF CBRSF FRPMF FUSEF TROUF
 0.00 
 0 
Wolverine
 37.82 
 0.08 
Enertopia
 0.00 
 0.01 
Norra
 16.00 
 0.02 
Canadian
 0.00 
 0.01 
Lucky
 54.55 
 0.0005 
Tearlach
 0.00 
 0.01 
Champion
 0.00 
 0.01 
Forty
 16.98 
 0.03 
Fuse
 0.00 
 0.01 
Troubadour
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Out of control
Very steady
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Weak
Mild
Weakest
Weak
Weakest
Solid
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Strong
High
Average
Hazard
Fair
High
Fair
Hazard
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Strong Hold
Hold
Strong Hold
Not Rated
Cautious Hold
Cautious Hold
Hold
Not Rated
Cautious Hold
Current Ratio
0.04
10.66
0.32
0.15
6.84
N/A
0.01
1.76
77.51
0.31
Net Asset
9.35 K
3.21 M
48.13 K
1.09 M
8.23 M
134.32 K
4.9 M
4.29 M
4.42 M
1.84 M
EBITDA
(3.68 M)
1.98 M
(1.51 M)
(1.51 M)
(3.48 M)
(104.27 K)
(320.72 K)
N/A
(444.86 K)
(353.16 K)
Current Valuation
2.75 M
2.56 M
1.99 M
5.53 M
6.25 M
N/A
3.57 M
2.08 M
8.22 M
442.66 K
Price To Book
5.42
1.97
31.94
4.84
1.09
N/A
6.61
0.16
2.43
0.46
Retained Earnings
(5.24 M)
(12.44 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
33.31 K
144 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-1.35
-0.32
2.48
1.32
0.44
1.15
0.67
N/A
1.1
-0.38
Number Of Employees
5
6
11
9
15
3
11
2
3
3
Shares Outstanding
76.46 M
155.12 M
109.33 M
144.07 M
203.13 M
81.52 M
57.37 M
14.69 M
177.8 M
15.12 M
Cash Flow From Operations
(296.98 K)
(970.03 K)
(783.54 K)
(954.12 K)
(3.15 M)
(78.8 K)
(305.7 K)
(592.76 K)
(429.2 K)
(236.38 K)
Total Debt
90.85 K
N/A
3.81 K
466.46 K
1.45 M
233.29 K
N/A
1.76 M
N/A
N/A
Return On Equity
N/A
1.35
-44.82
-2.58
-0.63
N/A
-0.17
N/A
-0.49
-0.21
Z Score
N/A
-4.2
N/A
2.7
1.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
-280.18
-0.62
-5.2
-0.69
-0.29
-0.29
-0.0376
N/A
-0.3
-0.11
Book Value Per Share
-0.001
0.016
-0.005
-0.003
0.034
-0.006
0.03
0.13
0.034
0.1
Current Liabilities
162.31 K
376 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
9.35 K
3.21 M
48.13 K
1.09 M
8.23 M
134.32 K
4.9 M
4.29 M
4.42 M
1.84 M
Debt To Equity
-1.26
8.11
0.018
0.31
0.19
N/A
1.39
0.88
N/A
N/A
Target Price
N/A
0.13
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Market Capitalization
3.45 M
7.91 M
1.64 M
5.03 M
5.03 M
129.61 M
5.55 M
546.73 K
9.03 M
848.66 K
Price To Earning
-4.21
1.95
N/A
N/A
-56.5
N/A
-11.5
0.75
N/A
N/A
Price To Sales
N/A
67903.89
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(3.68 M)
1.97 M
(1.51 M)
(3.83 M)
(3.98 M)
(153.05 K)
(337.68 K)
(541.38 K)
(517.11 K)
(354.05 K)
Earnings Per Share
-0.005
0.01
-0.012
-0.025
-0.033
N/A
-0.005
0.02
-0.012
-0.017
Shares Owned By Insiders
44.69
4.87
20.69
5.1
23.2
0.7
14.95
32.99
1.59
15.72
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(129 K)
(232 K)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
62.84 K
3.8 M
54.43 K
137.56 K
2.18 M
N/A
37.24 K
204.21 K
1.86 M
85.63 K
Cash Per Share
N/A
0.02
N/A
N/A
0.01
N/A
N/A
0.01
0.01
0.01
Gross Profit
N/A
N/A
N/A
N/A
(1.18 K)
(7.9 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.003
0.082
0.01
0.022
0.0059
5.0E-4
0.01
0.01
0.0334
0.0148
Accumulation Distribution
N/A
N/A
N/A
168.75
N/A
N/A
N/A
N/A
0.17
N/A
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.0064
N/A
Daily Balance Of Power
0.0
9.2 T
0.0
(1.33)
0.0
(9,223,372,036,855)
0.0
0.0
(1.00)
0.0
Period Momentum Indicator
N/A
0.0225
N/A
(0)
N/A
(0.0006)
N/A
N/A
(0.01)
N/A
Rate Of Daily Change
1.0
1.38
1.0
0.84
1.0
0.45
1.0
1.0
0.83
1.0
Day Median Price
0.003
0.082
0.01
0.0225
0.0059
5.0E-4
0.01
0.01
0.0345
0.0148
Price Action Indicator
N/A
0.0113
N/A
(0)
N/A
(0.0003)
N/A
N/A
(0.01)
N/A
Coefficient Of Variation
1685.65
1535.82
N/A
3358.86
N/A
417.78
(812.40)
N/A
804.18
(3,541)
Mean Deviation
5.37
21.98
N/A
6.71
N/A
90.94
1.49
N/A
9.01
0.6671
Jensen Alpha
0.9676
1.95
N/A
0.2114
N/A
42.79
(0.73)
N/A
1.71
(0.07)
Total Risk Alpha
(0.37)
(0.61)
N/A
(0.59)
N/A
27.17
(1.28)
N/A
0.535
(0.37)
Sortino Ratio
N/A
0.0757
N/A
0.0213
N/A
0.6798
N/A
N/A
0.1259
N/A
Downside Variance
N/A
781.7
N/A
144.03
N/A
3739.44
N/A
N/A
156.74
N/A
Standard Deviation
15.12
33.56
N/A
10.9
N/A
173.97
6.15
N/A
13.22
3.2
Kurtosis
16.57
5.07
N/A
2.26
N/A
14.81
66.0
N/A
2.15
39.34
Potential Upside
N/A
61.54
N/A
24.55
N/A
356.92
N/A
N/A
26.13
N/A
Treynor Ratio
(0.64)
0.5556
N/A
0.1781
N/A
(2.09)
1.32
N/A
(1.31)
0.1688
Maximum Drawdown
108.57
195.45
N/A
59.92
N/A
1060.11
50.0
N/A
69.39
34.99
Variance
228.66
1126.08
N/A
118.71
N/A
30264.8
37.88
N/A
174.88
10.23
Market Risk Adjusted Performance
(0.63)
0.5656
N/A
0.1881
N/A
(2.08)
1.33
N/A
(1.30)
0.1788
Risk Adjusted Performance
0.0511
0.0555
N/A
0.0302
N/A
0.1779
(0.08)
N/A
0.0967
(0.01)
Skewness
3.36
1.61
N/A
1.02
N/A
3.69
(8.12)
N/A
0.9877
(4.10)
Semi Deviation
N/A
20.74
N/A
7.53
N/A
32.62
N/A
N/A
9.19
N/A
Information Ratio
0.0548
0.0631
N/A
0.0235
N/A
0.239
(0.13)
N/A
0.1192
(0.05)
Value At Risk
(22.22)
(42.31)
N/A
(14.60)
N/A
(78.00)
N/A
N/A
(18.00)
N/A
Expected Short fall
N/A
(42.48)
N/A
(13.35)
N/A
(179.67)
N/A
N/A
(12.14)
N/A
Downside Deviation
N/A
27.96
N/A
12.0
N/A
61.15
N/A
N/A
12.52
N/A
Semi Variance
N/A
430.2
N/A
56.68
N/A
1064.37
N/A
N/A
84.55
N/A

Wolverine Technologies Competition Performance Charts

Five steps to successful analysis of Wolverine Technologies Competition

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

In addition to having Wolverine Technologies 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.

Did You Try This Idea?

Run Beers Thematic Idea Now

Beers
Beers Theme
Companies involved in production and distribution of domestic and international beer. The Beers 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 Beers Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Wolverine Pink Sheet Analysis

When running Wolverine Technologies' price analysis, check to measure Wolverine Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Wolverine Technologies is operating at the current time. Most of Wolverine Technologies' value examination focuses on studying past and present price action to predict the probability of Wolverine Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolverine Technologies' price. Additionally, you may evaluate how the addition of Wolverine Technologies to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY