Advantage Competitors

Delisted . USA . 
Stock . Advantage Oil Gas
AAVVFDelisted Stock  USD 6.03  0.13  2.11%   
Advantage Oil Gas competes with Altura Energy, Gear Energy, Birchcliff Energy, Canacol Energy, and Tamarack Valley; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Advantage Oil 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 Advantage Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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 Advantage Oil competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Advantage Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
6.036.036.03
Details
Intrinsic
Valuation
LowRealHigh
5.705.706.63
Details
Naive
Forecast
LowNextHigh
5.935.935.93
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.776.336.90
Details

Advantage Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Advantage Oil 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 Advantage 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 Advantage Oil Gas does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BIREF
+ 0.89
GENGF
VLERF
+ 0.81
ATUUF
VLERF
+ 0.75
AERN
CWEGF
+ 0.71
ATUUF
ATUUF
+ 0.62
AERN
CNNEF
+ 0.6
AERN
  
High negative correlations   
CWEGF
- 0.87
GENGF
BIREF
- 0.85
CWEGF
BIREF
- 0.78
ATUUF
GENGF
- 0.77
ATUUF
BIREF
- 0.72
VLERF
VLERF
- 0.65
GENGF

Risk-Adjusted Indicators

There is a big difference between Advantage Pink Sheet performing well and Advantage Oil 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 Advantage Oil'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
AERN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATUUF  2.42  0.80  0.27  2.40  1.77 
(3.08)
 6.34 
(4.73)
 24.98 
ALME  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARET  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BBLS  6.28 (2.35) 0.00  0.41  0.00 
 0.00 
 0.00 
 0.00 
 97.50 
GENGF  1.72 (0.35) 0.00 (0.55) 0.00 
 0.00 
 2.70 
(4.55)
 11.28 
VLERF  2.95  0.46  0.14  0.52  2.98 
(3.64)
 6.33 
(5.36)
 21.04 
CWEGF  2.86  1.12  0.47  93.20  1.30 
(3.75)
 2.97 
(3.31)
 79.64 
BIREF  1.62 (0.24) 0.00 (0.54) 0.00 
 0.00 
 3.52 
(3.29)
 9.55 
CNNEF  2.27  0.20  0.11  0.27  1.90 
(3.26)
 5.17 
(3.61)
 18.22 
All Fundamental Data

Advantage Oil Competitive Analysis

The better you understand Advantage Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Advantage Oil'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 Advantage Oil'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
AAVVF AERN ATUUF ALME ARET BBLS GENGF VLERF CWEGF BIREF
 2.11 
 6.03 
Advantage
 0.00 
 0.0001 
AER
 0.95 
 9.59 
Altura
 0.00 
 0.0001 
Alamo
 0.00 
 0.0001 
Arete
 0.00 
 0.0001 
Rockdale
 2.70 
 0.36 
Gear
 3.06 
 4.71 
Valeura
 2.04 
 5.51 
Crew
 1.11 
 3.55 
Birchcliff
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Slightly risky
Out of control
Very steady
Out of control
Abnormally volatile
Unstable
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
OK
Very Weak
Very Weak
Very Weak
Good
Very Strong
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
About Average
Quite High
Dangerous
Low
Unknown
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Not Rated
Strong Hold
Buy
Strong Hold
Hold
Not Rated
Strong Hold
Buy
Not Rated
Strong Buy
Current Ratio
0.81
2.19
1.84
N/A
0.03
0.1
1.13
0.79
0.9
Net Asset
1.99 B
1.23 M
75.4 M
18.99 K
2.01 M
N/A
318.76 M
1.49 B
2.96 B
Profit Margin
0.72
-0.3
0.18
N/A
N/A
N/A
0.76
0.44
0.51
EBITDA
659.31 M
N/A
13.29 M
(3.99 K)
(243.43 K)
(1.91 M)
87.47 M
352.06 M
650.5 M
Operating Margin
0.55
-30.12
-0.13
-1.34
-3.89
-138.96
0.57
0.48
0.67
Current Valuation
1.53 B
(175.21 K)
19.73 M
54.92 K
1.47 M
4.86 M
207.79 M
740.1 M
1.99 B
Price To Book
1.3
N/A
0.63
N/A
N/A
0.09
1.21
0.79
1.05
Retained Earnings
N/A
30.26 K
N/A
(11.04 M)
(20.87 M)
(7.39 M)
N/A
N/A
N/A
Current Asset
N/A
297 K
N/A
167 K
662 K
326 K
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.79
Beta
2.04
-45.86
1.71
7.78
-29.21
1.29
4.13
2.25
2.27
Number Of Employees
52
3
10
N/A
7
4
30
55
204
Shares Outstanding
172.19 M
N/A
28.25 M
137.41 M
14.67 M
176.99 M
259.7 M
156.68 M
265.92 M
Cash Flow From Operations
223.15 M
(475.38 K)
3.94 M
(67)
(463.75 K)
(1.12 M)
51.88 M
119.16 M
515.37 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.11
N/A
0.0937
Total Debt
167.34 M
133.37 K
16.09 M
14.17 K
1.05 M
4.37 M
26.36 M
372.9 M
500.87 M
Return On Equity
0.44
-0.0181
0.0819
N/A
-24.71
-258.98
0.71
0.25
0.33
Z Score
3.6
N/A
1.8
N/A
-13.4
N/A
4.8
0.6
1.8
Return On Asset
0.15
-0.33
-0.0251
-0.19
-0.66
-18.19
0.2
0.11
0.19
Number Of Shares Shorted
6.56 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
8.58
0.001
2.49
-0.001
-0.31
N/A
0.89
7.31
9.03
Current Liabilities
N/A
28 K
N/A
2.71 M
2.05 M
2.58 M
N/A
N/A
N/A
Total Asset
1.99 B
1.23 M
75.4 M
18.99 K
2.01 M
13.13 M
318.76 M
1.49 B
2.96 B
Debt To Equity
0.082
0.027
0.23
0.65
67.3
1.18
0.02
0.31
0.15
Short Ratio
52.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
10.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.04
N/A
0.06
Shares Owned By Institutions
49.5
N/A
13.01
3.88
N/A
N/A
9.62
22.84
22.14
Market Capitalization
1.03 B
76.61 K
54.28 M
41.22 K
1.47 M
530.96 K
212.95 M
525.68 M
1.69 B
Price To Earning
3.83
N/A
1.92
-0.53
-0.21
-3.0
2.58
3.16
4.34
Price To Earnings To Growth
-5.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.76
2.67
1.48
5.61
1.55
0.22
1.23
1.2
1.36
Net Income
411.52 M
(8.58 K)
8.34 M
(282.78 K)
(4.5 M)
(7.74 M)
80.5 M
205.3 M
314.68 M
Earnings Per Share
2.14
-0.01
0.65
N/A
-0.27
-0.047
0.36
1.15
1.86
Shares Owned By Insiders
0.94
N/A
8.8
98.76
32.87
8.3
6.8
6.93
1.18
Revenue
492.04 M
28.72 K
17.83 M
7.35 K
974.48 K
2.41 M
129.03 M
335.57 M
953.13 M
Working Capital
N/A
269 K
N/A
(2.54 M)
(1.38 M)
(2.25 M)
N/A
N/A
N/A
Cash And Equivalents
55.16 M
43.61 K
21.8 M
141.84 K
67.95 K
6.87 K
520.94 K
2.2 M
65 K
Cash Per Share
0.3
N/A
0.77
N/A
N/A
N/A
N/A
0.01
N/A
Gross Profit
349.17 M
28.72 K
10.04 M
7.35 K
(166.66 K)
(470.37 K)
79.4 M
227.37 M
616.04 M
Day Typical Price
6.06
1.0E-4
9.63
1.0E-4
1.0E-4
1.0E-4
0.36
4.7
5.47
3.56
Accumulation Distribution
0.0292
N/A
0.0215
N/A
N/A
N/A
9638.89
0.0211
0.02
47.49
Market Facilitation Index
0.18
N/A
0.21
N/A
N/A
N/A
N/A
0.1
0.11
0.0
Daily Balance Of Power
(0.72)
0.0
0.4286
0.0
0.0
0.0
(1.00)
1.4
1.0
(0.80)
Period Momentum Indicator
(0.13)
N/A
0.09
N/A
N/A
N/A
(0.01)
0.14
0.11
(0.04)
Rate Of Daily Change
0.98
1.0
1.01
1.0
1.0
1.0
0.97
1.03
1.02
0.99
Day Median Price
6.07
1.0E-4
9.65
1.0E-4
1.0E-4
1.0E-4
0.36
4.7
5.46
3.57
Price Action Indicator
(0.10)
N/A
(0.01)
N/A
N/A
N/A
N/A
0.08
0.11
(0.04)
Relative Strength Index
N/A
100.0
58.7
N/A
N/A
N/A
38.17
67.05
71.22
42.44
Coefficient Of Variation
(502.75)
N/A
448.44
N/A
N/A
(547.72)
(853.96)
660.31
849.31
(1,105)
Mean Deviation
2.39
N/A
2.42
N/A
N/A
6.28
1.72
2.95
2.86
1.62
Jensen Alpha
(0.66)
N/A
0.7982
N/A
N/A
(2.35)
(0.35)
0.459
1.12
(0.24)
Total Risk Alpha
(1.18)
N/A
0.2356
N/A
N/A
(6.08)
(0.66)
(0.04)
(0.40)
(0.53)
Sortino Ratio
N/A
N/A
0.2699
N/A
N/A
N/A
N/A
0.1394
0.4692
N/A
Downside Variance
N/A
N/A
7.19
N/A
N/A
N/A
N/A
11.49
4.58
N/A
Standard Deviation
3.26
N/A
3.8
N/A
N/A
17.8
2.36
3.94
9.58
2.09
Kurtosis
2.19
N/A
7.6
N/A
N/A
30.0
0.2221
2.46
60.82
0.5911
Potential Upside
4.05
N/A
6.34
N/A
N/A
N/A
2.7
6.33
2.97
3.52
Treynor Ratio
65.28
N/A
2.4
N/A
N/A
0.4091
(0.55)
0.5248
93.2
(0.54)
Maximum Drawdown
18.44
N/A
24.98
N/A
N/A
97.5
11.28
21.04
79.64
9.55
Variance
10.66
N/A
14.47
N/A
N/A
316.88
5.56
15.54
91.84
4.37
Market Risk Adjusted Performance
65.29
N/A
2.41
N/A
N/A
0.4191
(0.54)
0.5348
93.21
(0.53)
Risk Adjusted Performance
(0.14)
N/A
0.1692
N/A
N/A
(0.12)
(0.08)
0.1176
0.0943
(0.06)
Skewness
(0.79)
N/A
2.06
N/A
N/A
(5.48)
(0.1)
0.7834
7.65
0.501
Semi Deviation
N/A
N/A
1.77
N/A
N/A
N/A
N/A
2.98
1.3
N/A
Information Ratio
(0.24)
N/A
0.1903
N/A
N/A
(0.19)
(0.17)
0.1199
0.1048
(0.15)
Value At Risk
(5.58)
N/A
(4.73)
N/A
N/A
N/A
(4.55)
(5.36)
(3.31)
(3.29)
Expected Short fall
N/A
N/A
(3.08)
N/A
N/A
N/A
N/A
(3.64)
(3.75)
N/A
Downside Deviation
N/A
N/A
2.68
N/A
N/A
N/A
N/A
3.39
2.14
N/A
Semi Variance
N/A
N/A
3.15
N/A
N/A
N/A
N/A
8.86
1.69
N/A

Advantage Oil Competition Performance Charts

Five steps to successful analysis of Advantage Oil Competition

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

In addition to having Advantage Oil 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 Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 24 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 Video Games Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Advantage Pink Sheet

If you are still planning to invest in Advantage Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Advantage Oil's history and understand the potential risks before investing.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY