Bakken Competitors

Pink Sheets . USA . 
Stock . Bakken Water Transfer
BWTX Stock  USD 0.06  0.03  71.43%   
Bakken Water Transfer competes with Papaya Growth, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Bakken Water 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 Bakken Water to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bakken Water 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 Bakken Water competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bakken Water'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
0.000.0614.41
Details
Intrinsic
Valuation
LowRealHigh
0.000.0414.39
Details
Naive
Forecast
LowNextHigh
00.0714.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000280.030.06
Details

Bakken Water Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bakken Water 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 Bakken 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 Bakken Water Transfer does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VIASP
+ 0.81
PPYA
RRTLX
+ 0.8
LBHIX
RRTLX
+ 0.73
MSTSX
LBHIX
+ 0.7
PPYA
ABHYX
+ 0.66
LBHIX
RRTLX
+ 0.63
ABHYX
  
High negative correlations   
VIASP
- 0.3
444859BR2
MSTSX
- 0.3
444859BR2
144285AL7
- 0.28
BRRAY
RRTLX
- 0.28
444859BR2
LBHIX
- 0.27
444859BR2
XTWO
- 0.26
VIASP

Risk-Adjusted Indicators

There is a big difference between Bakken Pink Sheet performing well and Bakken Water 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 Bakken Water'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
PPYA  0.03  0.01  0.00 (0.18) 0.00 
 0.00 
 0.00 
 0.00 
 0.72 
444859BR2  1.37 (0.03) 0.00  0.33  0.00 
 0.00 
 5.93 
(5.01)
 16.62 
BRRAY  1.90  0.39  0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 36.64 
MSTSX  0.45 (0.01)(0.09) 0.07  0.43 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.00 (0.35) 0.14  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
ABHYX  0.18  0.00  0.00  0.11  0.00 
 0.00 
 0.34 
(0.44)
 1.91 
VIASP  0.74  0.12  0.02 (2.24) 1.08 
(0.82)
 2.28 
(1.20)
 7.18 
144285AL7  0.33  0.01  0.00  0.06  0.00 
 0.00 
 0.96 
(0.95)
 2.43 
RRTLX  0.22 (0.01)(0.27) 0.04  0.21 
(0.25)
 0.48 
(0.47)
 1.36 
XTWO  0.08 (0.01) 0.00  2.01  0.00 
 0.00 
 0.12 
(0.12)
 0.53 
All Fundamental Data

Bakken Water Competitive Analysis

The better you understand Bakken Water competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bakken Water'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 Bakken Water'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
BWTX PPYA 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7 RRTLX
 71.43 
 0.06 
Bakken
 0.36 
 11.17 
Papaya
 0.81 
 80.35 
HUMANA
 36.64 
 5.78 
Barloworld
 0.17 
 11.80 
Morningstar
 0.23 
 4.25 
Thrivent
 0.33 
 8.95 
High
 0.40 
 22.26 
Via
 0.83 
 99.80 
CARPENTER
 0.24 
 12.64 
RRTLX
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Good
OK
Very Weak
OK
Insignificant
Insignificant
Very Weak
Modest
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Below Average
Low
Low
Low
Low
Above Average
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Hold
Strong Sell
Buy
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.72
0.08
N/A
1.49
N/A
N/A
N/A
3.49
N/A
N/A
Net Asset
1.82 M
25.66 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
1.46 B
EBITDA
N/A
3.98 M
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
N/A
Operating Margin
N/A
N/A
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98
8.28
3.43
1.62
8.97
N/A
0.0406
One Year Return
N/A
N/A
N/A
N/A
16.51
10.84
8.43
N/A
N/A
0.067
Beta
-0.0415
-0.019
N/A
0.63
N/A
N/A
N/A
1.16
N/A
N/A
Number Of Employees
2
N/A
N/A
36
1
1
1
169
N/A
1
Three Year Return
N/A
N/A
N/A
N/A
7.26
2.94
-0.74
N/A
N/A
0.0491
Cash Flow From Operations
(349.96 K)
(4.36 M)
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
N/A
Total Debt
1.33 M
2.62 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0205
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
N/A
Current Liabilities
108 K
N/A
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
3.13
N/A
0.68
N/A
N/A
N/A
0.69
N/A
N/A
Short Ratio
N/A
111.87
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
Shares Owned By Institutions
N/A
6.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
483.21 K
107.29 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
9.18
N/A
35.48
N/A
26.83
N/A
18.25
Price To Sales
0.0337
N/A
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
1.57
Net Income
(606.19 K)
1.89 M
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
N/A
Shares Owned By Insiders
N/A
9.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
13.79
7.84
6.22
N/A
N/A
-0.0211
Working Capital
(87 K)
(21.07 M)
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
N/A
N/A
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
N/A
Current Valuation
475.45 K
110.32 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
N/A
Price To Book
N/A
20.43
N/A
0.99
N/A
1.58
N/A
N/A
N/A
2.13
Retained Earnings
(2.58 M)
(20.53 M)
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
21 K
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
Shares Outstanding
N/A
9.6 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
0.0206
Return On Equity
N/A
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
N/A
Z Score
-1.4
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
Number Of Shares Shorted
N/A
2.34 K
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
Book Value Per Share
N/A
-1.83
N/A
99.76
N/A
N/A
N/A
3.66
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
Total Asset
1.82 M
25.66 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
1.03 B
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
0.14
Earnings Per Share
N/A
0.58
N/A
0.35
N/A
N/A
N/A
1.17
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
Cash And Equivalents
11.02 K
1.19 M
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
N/A
Cash Per Share
N/A
0.03
N/A
25.52
N/A
N/A
N/A
3.23
N/A
N/A
Gross Profit
N/A
N/A
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
N/A
Day Typical Price
0.06
11.17
80.35
5.78
11.8
4.25
8.95
22.28
99.8
12.64
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0054
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.75)
(9,223,372,036,855)
(9,223,372,036,855)
Period Momentum Indicator
0.025
0.04
(0.66)
1.55
(0.02)
(0.01)
(0.03)
(0.09)
(0.84)
(0.03)
Rate Of Daily Change
1.71
1.0
0.99
1.37
1.0
1.0
1.0
1.0
0.99
1.0
Day Median Price
0.06
11.17
80.35
5.78
11.8
4.25
8.95
22.29
99.8
12.64
Price Action Indicator
0.0125
0.02
(0.33)
0.77
(0.01)
(0.01)
(0.01)
(0.07)
(0.42)
(0.01)
Coefficient Of Variation
560.86
744.29
(6,923)
1231.43
1206.74
1066.12
(10,166)
926.02
(6,060)
1343.72
Mean Deviation
5.86
0.032
1.37
1.9
0.4524
0.1012
0.1806
0.7419
0.3278
0.221
Jensen Alpha
2.62
0.0055
(0.03)
0.3851
(0.01)
0.0015
(0)
0.1195
0.0072
(0.01)
Total Risk Alpha
0.7654
(0.01)
(0.37)
(0.26)
(0.03)
(0.01)
(0.05)
(0.03)
(0.08)
(0.02)
Sortino Ratio
0.2767
N/A
N/A
N/A
(0.09)
(0.35)
N/A
0.0189
N/A
(0.27)
Downside Variance
78.97
N/A
N/A
N/A
0.3074
0.0608
N/A
1.72
N/A
0.0889
Standard Deviation
14.35
0.1018
2.63
5.81
0.5871
0.154
0.2989
1.16
0.4742
0.2809
Kurtosis
23.75
39.32
5.26
25.38
0.1403
0.3897
6.68
5.63
2.17
0.0492
Potential Upside
8.86
N/A
5.93
N/A
1.21
0.237
0.3378
2.28
0.9638
0.4792
Treynor Ratio
(3.14)
(0.18)
0.3298
0.5422
0.0703
0.1359
0.1115
(2.24)
0.0641
0.0401
Maximum Drawdown
92.35
0.724
16.62
36.64
2.8
0.7081
1.91
7.18
2.43
1.36
Variance
206.0
0.0104
6.89
33.76
0.3447
0.0237
0.0894
1.34
0.2248
0.0789
Market Risk Adjusted Performance
(3.13)
(0.17)
0.3398
0.5522
0.0803
0.1459
0.1215
(2.23)
0.0741
0.0501
Risk Adjusted Performance
0.1388
0.0362
(0)
0.0676
0.0577
0.0309
(0.02)
0.082
(0.02)
0.0381
Skewness
4.68
5.9
0.9246
3.71
0.3734
0.286
(1.47)
(0.96)
0.5035
0.1261
Semi Deviation
2.97
N/A
N/A
N/A
0.4274
0.0
N/A
1.08
N/A
0.2141
Information Ratio
0.1713
(0.85)
(0.05)
0.064
(0.09)
(0.56)
(0.34)
0.0214
(0.23)
(0.28)
Value At Risk
(3.23)
N/A
(5.01)
N/A
(0.84)
(0.24)
(0.44)
(1.20)
(0.95)
(0.47)
Expected Short fall
(18.40)
N/A
N/A
N/A
(0.58)
(0.25)
N/A
(0.82)
N/A
(0.25)
Downside Deviation
8.89
N/A
N/A
N/A
0.5545
0.2467
N/A
1.31
N/A
0.2982
Semi Variance
8.81
N/A
N/A
N/A
0.1827
(0)
N/A
1.17
N/A
0.0458

Bakken Water Competition Performance Charts

Five steps to successful analysis of Bakken Water Competition

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

In addition to having Bakken Water 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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Additional Tools for Bakken Pink Sheet Analysis

When running Bakken Water's price analysis, check to measure Bakken Water's 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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.
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