Pieridae Competitors

Delisted . Canada . 
Stock . Pieridae Energy Limited
Pieridae Energy competes with CVW CleanTech, Quorum Information, WELL Health, Advent Wireless, and Nova Leap; as well as few others. Analyzing Pieridae Energy 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 Pieridae Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 income.
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 Pieridae Energy competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pieridae Energy'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.

Pieridae Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pieridae Energy and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Pieridae 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 Pieridae Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JWEL
+ 0.82
WELL
WELL
+ 0.73
QIS
QIS
+ 0.66
CVW
WELL
+ 0.63
CVW
JWEL
+ 0.53
QIS
JWEL
+ 0.53
AWI
  
High negative correlations   
SVI
- 0.64
WELL
SVI
- 0.49
AWI
SVI
- 0.46
JWEL
SVI
- 0.4
NLH
SVI
- 0.36
QIS
JWEL
- 0.34
NLH

Risk-Adjusted Indicators

There is a big difference between Pieridae Stock performing well and Pieridae Energy 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 Pieridae Energy'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.
All Fundamental Data

Pieridae Energy Competitive Analysis

The better you understand Pieridae Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pieridae Energy'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 Pieridae Energy'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
CVW QIS WELL AWI DAC NLH JWEL SVI
 1.11 
 0.89 
CVW
 3.16 
 0.92 
Quorum
 1.31 
 6.79 
WELL
 21.69 
 0.65 
Advent
 0.00 
 0.04 
Datable
 8.00 
 0.27 
Nova
 0.85 
 36.74 
Jamieson
 1.00 
 4.06 
Storage
Market Volatility
(90 Days Market Risk)
Dangerous
Dangerous
Somewhat reliable
Abnormally volatile
Very steady
Out of control
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Insignificant
Weak
Solid
Weak
Very Weak
Modest
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Very Low
Low
Very High
Below Average
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
N/A
3.20 X
1.14 X
8.18 X
0.68 X
0.58 X
1.94 X
N/A
Net Asset
6.29 M
45.83 M
1.41 B
17.27 M
892.02 K
23.95 M
1.14 B
2.04 B
Profit Margin
N/A
0 %
0.08 %
0.06 %
(0.80) %
(0.02) %
0.06 %
(0.17) %
EBITDA
(3.86 M)
6.55 M
101.88 M
30.15 K
(2.1 M)
1.23 M
102.88 M
165.51 M
Current Valuation
122.6 M
73.45 M
2.02 B
149.46 K
4.18 M
23.03 M
1.83 B
3.5 B
Price To Book
6.44 X
2.31 X
2.00 X
0.59 X
N/A
0.89 X
3.47 X
9.29 X
Operating Margin
N/A
0.08 %
0.07 %
0.05 %
(0.87) %
0.03 %
0.14 %
0.26 %
Retained Earnings
(103.88 M)
(7.35 M)
(63.58 M)
9.28 M
(29.92 M)
(1.19 M)
80.65 M
(233.21 M)
Beta
0.59
0.2
1.18
0.067
0.84
1.52
0.64
0.89
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
800
Shares Outstanding
144.71 M
73.58 M
248.96 M
11.94 M
22.11 M
86.21 M
41.74 M
373.16 M
Cash Flow From Operations
(1.95 M)
4.62 M
62.59 M
(1.09 M)
(1.01 M)
1.41 M
31.71 M
77.99 M
Annual Yield
N/A
N/A
N/A
0.06 %
N/A
N/A
0.02 %
0 %
Total Debt
679.26 K
12.94 M
426.28 M
150 K
3.16 M
3.97 M
462.99 M
1.77 B
Return On Equity
-0.7
0.0053
0.11
0.0268
N/A
-0.0249
0.0795
-0.27
Return On Asset
-0.42
0.0384
0.0245
-0.0011
-1.73
0.0279
0.0474
0.0202
Number Of Shares Shorted
250
276
1.87 M
192
234
12.7 K
203.86 K
8.06 M
Book Value Per Share
0.04 X
0.37 X
3.40 X
1.19 X
(0.32) X
0.21 X
10.60 X
0.44 X
Total Asset
6.29 M
45.83 M
1.41 B
17.27 M
892.02 K
23.95 M
1.14 B
2.04 B
Debt To Equity
N/A
0.44 %
0.48 %
1.60 %
N/A
64.80 %
70.30 %
N/A
Short Ratio
N/A
3.05 X
1.25 X
0.37 X
0.14 X
0.72 X
3.64 X
14.48 X
Target Price
N/A
1.0
8.37
N/A
N/A
0.6
40.82
5.47
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.19
0.012
Shares Owned By Institutions
1.82 %
57.55 %
6.14 %
N/A
3.39 %
N/A
55.05 %
22.16 %
Market Capitalization
128.79 M
67.7 M
1.69 B
7.76 M
773.75 K
23.28 M
1.53 B
1.52 B
Price To Earning
N/A
280.00 X
N/A
6.34 X
N/A
N/A
29.68 X
N/A
Price To Earnings To Growth
N/A
N/A
(1.32) X
N/A
N/A
N/A
N/A
N/A
Price To Sales
1,320 X
1.68 X
1.77 X
1.31 X
0.23 X
0.90 X
2.16 X
5.07 X
Net Income
(3.7 M)
233.95 K
82 K
134.35 K
(2.67 M)
(1.07 M)
46.04 M
(1.7 M)
Earnings Per Share
(0.02) X
0.02 X
0.31 X
0.03 X
(0.30) X
(0.02) X
0.91 X
(0.14) X
Shares Owned By Insiders
16.92 %
19.58 %
21.32 %
48.86 %
16.45 %
40.76 %
0.25 %
38.60 %
Revenue
N/A
40.26 M
776.05 M
5.69 M
3.32 M
26.41 M
676.17 M
288.72 M
Working Capital
5.6 M
4.16 M
23.44 M
12.68 M
(2.66 M)
(10.37 K)
247.53 M
4.34 M
Cash And Equivalents
N/A
9.33 M
48.91 M
15.5 M
445.64 K
1.24 M
5.27 M
22.53 M
Cash Per Share
N/A
0.13 X
0.25 X
1.30 X
0.01 X
0.02 X
0.14 X
N/A
Gross Profit
N/A
18.66 M
303.29 M
2.41 M
1.22 M
9.98 M
198.34 M
176.03 M
Day Typical Price
0.9
0.92
6.85
0.65
0.035
0.26
36.77
4.06
Accumulation Distribution
0.022
N/A
0.0413
N/A
N/A
0.0741
0.0205
0.0123
Market Facilitation Index
0.02
N/A
0.29
N/A
N/A
0.02
0.76
0.05
Daily Balance Of Power
(0.50)
(9,223,372,036,855)
(0.31)
(9,223,372,036,855)
0.0
1.0
0.4079
0.8
Period Momentum Indicator
(0.01)
(0.03)
(0.09)
(0.18)
N/A
0.02
0.31
0.04
Rate Of Daily Change
0.99
0.97
0.99
0.78
1.0
1.08
1.01
1.01
Day Median Price
0.9
0.92
6.88
0.65
0.035
0.26
36.78
4.06
Price Action Indicator
(0.01)
(0.01)
(0.13)
(0.09)
N/A
0.02
0.12
0.025
Coefficient Of Variation
3751.66
2626.92
376.23
4583.03
N/A
1486.19
942.77
(680.34)
Mean Deviation
1.6
1.68
1.96
1.07
N/A
2.47
1.09
1.42
Jensen Alpha
0.0321
0.1162
0.6051
0.1101
N/A
0.2681
0.1401
(0.31)
Total Risk Alpha
(0.22)
(0.25)
0.371
(0.48)
N/A
(0.22)
(0.04)
(0.54)
Sortino Ratio
(0.02)
0.0012
0.2719
N/A
N/A
0.0274
0.0448
N/A
Downside Variance
5.67
16.36
5.12
N/A
N/A
27.18
1.77
N/A
Standard Deviation
2.13
2.75
2.69
4.55
N/A
3.61
1.51
1.97
Kurtosis
0.1489
4.81
2.22
28.74
N/A
0.5557
2.7
1.83
Potential Upside
3.45
3.66
5.59
N/A
N/A
6.67
3.1
2.99
Treynor Ratio
0.2876
(0.40)
0.6333
(0.39)
N/A
(0.60)
1.42
(1.81)
Maximum Drawdown
9.0
20.39
16.0
49.38
N/A
18.01
9.35
9.06
Variance
4.53
7.58
7.25
20.72
N/A
13.03
2.27
3.89
Market Risk Adjusted Performance
0.2976
(0.39)
0.6433
(0.38)
N/A
(0.59)
1.43
(1.80)
Risk Adjusted Performance
0.0259
0.035
0.2
0.0242
N/A
0.0568
0.0821
(0.10)
Skewness
0.0598
(0.07)
0.6832
1.8
N/A
(0.09)
0.8777
(0.22)
Semi Deviation
1.78
2.34
1.58
N/A
N/A
2.77
1.16
N/A
Information Ratio
(0.02)
0.0017
0.2286
(0.0002)
N/A
0.0396
0.0396
(0.20)
Value At Risk
(3.53)
(4.44)
(3.09)
N/A
N/A
(4.17)
(1.75)
(3.23)
Expected Short fall
(2.35)
(2.74)
(2.51)
N/A
N/A
(5.03)
(1.18)
N/A
Downside Deviation
2.38
4.05
2.26
N/A
N/A
5.21
1.33
N/A
Semi Variance
3.18
5.47
2.49
N/A
N/A
7.68
1.34
N/A

Pieridae Energy Competition Performance Charts

Five steps to successful analysis of Pieridae Energy Competition

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

In addition to having Pieridae Energy 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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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 Outsourcing Theme or any other thematic opportunities.
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Check out Your Equity Center 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 income.
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Other Consideration for investing in Pieridae Stock

If you are still planning to invest in Pieridae Energy 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 Pieridae Energy's history and understand the potential risks before investing.
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