Portofino Competitors

PFFOF Stock

USD 0.01 0 42.86%

Portofino Resources competes with Watsco, Fastenal, SiteOne Landscape, Ferguson Plc, and WW Grainger; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Portofino Resources 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 Portofino Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Portofino Resources Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.00	0.01	12.95

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Intrinsic

Valuation

Low	Real	High
0.00	0.01	12.95

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Portofino Resources Competition Correlation Matrix

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

	WSO	FAST	SITE	FERG	GWW
WSO		0.77	0.44	0.65	0.84	WSO
FAST	0.77		0.24	0.56	0.98	FAST
SITE	0.44	0.24		0.75	0.25	SITE
FERG	0.65	0.56	0.75		0.57	FERG
GWW	0.84	0.98	0.25	0.57		GWW
	WSO	FAST	SITE	FERG	GWW

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Risk-Adjusted Indicators

There is a big difference between Portofino Pink Sheet performing well and Portofino Resources 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 Portofino Resources' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
WSO	1.25	(0.05)	(0.02)	0.00	1.66	(1.30)	2.41	(3.21)	9.98
FAST	0.91	0.03	0.05	0.06	0.88	(1.25)	1.23	(1.53)	13.60
SITE	1.69	(0.18)	0.00	(0.12)	0.00	0.00	3.93	(3.24)	11.76
FERG	1.33	(0.21)	0.00	(0.11)	0.00	0.00	2.44	(2.35)	14.83
GWW	0.96	0.02	0.04	0.05	0.92	(1.26)	2.40	(1.91)	9.09

Unable to evaluate fundamental data of [WSO, FAST, SITE, FERG, GWW] at this time. Please try again later

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Portofino Resources Competitive Analysis

The better you understand Portofino Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Portofino Resources' 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 Portofino Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	PFFOF	WSO	FAST	SITE	FERG	GWW
	42.86 0.01 Portofino	0.00 487.58 Watsco	0.91 74.43 Fastenal	0.00 135.15 SiteOne	0.00 177.90 Ferguson	0.77 1,083 GWW
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Very High	Very Small	Very Low	Very Low	Very Low	Very Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Hold	Buy	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Hold	Hold	Strong Hold
Current Ratio	1.86 X	2.57 X	3.98 X	2.44 X	1.65 X	2.62 X
Net Asset	277.01 K	3.73 B	4.46 B	2.83 B	16.57 B	8.15 B
Profit Margin	N/A	0.07 %	0.15 %	0.03 %	0.06 %	0.11 %
EBITDA	(2.12 M)	829.9 M	1.71 B	378 M	2.98 B	2.79 B
Current Valuation	3.39 M	19.96 B	43.26 B	6.95 B	39.66 B	54.89 B
Price To Book	30.35 X	7.36 X	11.96 X	3.74 X	6.29 X	15.17 X
Operating Margin	N/A	0.11 %	0.20 %	0.06 %	0.10 %	0.16 %
Retained Earnings	N/A	1.18 B	3.36 B	916.3 M	9.59 B	12.16 B
Current Asset	N/A	1.18 B	1.66 B	442.2 M	N/A	3.05 B
Five Year Return	N/A	3.20 %	2.36 %	N/A	2.16 %	1.66 %
Beta	2.45	0.87	0.98	1.54	1.2	1.15
Number Of Employees	6	7.35 K	20.89 K	7.37 K	35 K	23.2 K
Shares Outstanding	133.33 M	34.83 M	572.89 M	45.12 M	200.69 M	48.7 M
Cash Flow From Operations	(1.92 M)	561.95 M	1.43 B	297.5 M	1.87 B	2.03 B
Annual Yield	N/A	0.02 %	0.02 %	N/A	0.01 %	0.01 %
Total Debt	N/A	404.79 M	535 M	861.4 M	5.52 B	2.75 B
Return On Equity	-4.7	0.21	0.33	0.0908	0.33	0.53
Z Score	-23.1	N/A	N/A	N/A	N/A	N/A
Return On Asset	-2.08	0.11	0.2	0.0452	0.1	0.19
Number Of Shares Shorted	N/A	2.47 M	11.31 M	1.83 M	2.57 M	1.6 M
Book Value Per Share	N/A	71.63 X	6.28 X	35.98 X	27.89 X	71.92 X
Current Liabilities	N/A	270.3 M	373.17 M	144.8 M	N/A	1.79 B
Total Asset	277.01 K	3.73 B	4.46 B	2.83 B	16.57 B	8.15 B
Debt To Equity	N/A	0.14 %	0.26 %	0.64 %	1.10 %	1.06 %
Short Ratio	N/A	12.31 X	4.53 X	4.93 X	1.98 X	6.68 X
Target Price	N/A	480.83	75.71	157.22	222.71	1082.08
Last Dividend Paid	N/A	10.3	1.52	N/A	N/A	7.82
Shares Owned By Institutions	0.01 %	99.61 %	85.15 %	98.46 %	90.41 %	74.18 %
Market Capitalization	6.13 M	20.08 B	43.03 B	6.07 B	35.58 B	53.13 B
Price To Earning	N/A	36.34 X	28.13 X	45.65 X	15.56 X	21.14 X
Price To Earnings To Growth	N/A	4.34 X	4.11 X	2.52 X	1.50 X	2.71 X
Price To Sales	N/A	2.69 X	5.75 X	1.35 X	1.20 X	3.14 X
Net Income	(2.39 M)	634.14 M	1.16 B	173.4 M	1.74 B	1.83 B
Earnings Per Share	(0.03) X	12.97 X	2.01 X	3.11 X	8.33 X	36.88 X
Shares Owned By Insiders	2.03 %	0.39 %	0.17 %	1.54 %	2.42 %	6.20 %
Revenue	N/A	7.28 B	7.35 B	4.3 B	29.64 B	16.48 B
Working Capital	N/A	1.68 B	2.36 B	827 M	4.19 B	3.44 B
Cash And Equivalents	155.66 K	147.5 M	231.5 M	50.1 M	771 M	325 M
Cash Per Share	N/A	3.66 X	0.40 X	1.11 X	3.68 X	6.23 X
Gross Profit	N/A	2.03 B	3.22 B	1.42 B	9.03 B	5.85 B
Day Typical Price	0.01	487.25	74.53	134.36	177.28	1084.31
Accumulation Distribution	N/A	1480.6	9132.66	4638.39	0.0135	982.08
Market Facilitation Index	N/A	1.0E-4	N/A	0.0	2.41	1.0E-4
Daily Balance Of Power	9.2 T	N/A	(1.26)	N/A	N/A	(0.92)
Period Momentum Indicator	0.003	N/A	(0.68)	N/A	N/A	(8.35)
Rate Of Daily Change	1.43	1.0	0.99	1.0	1.0	0.99
Day Median Price	0.01	487.09	74.58	133.97	176.96	1085.15
Price Action Indicator	0.0015	0.49	(0.49)	1.19	0.94	(6.69)
Coefficient Of Variation	2716.09	30436.48	1921.54	(1,674)	(1,325)	1780.25
Mean Deviation	7.91	1.25	0.9113	1.69	1.33	0.9641
Jensen Alpha	0.5728	(0.05)	0.0305	(0.18)	(0.21)	0.024
Total Risk Alpha	(0.10)	(0.08)	0.0048	(0.24)	(0.25)	0.0087
Sortino Ratio	0.0284	(0.02)	0.0468	N/A	N/A	0.0386
Downside Variance	270.26	2.84	0.9146	N/A	N/A	0.9611
Standard Deviation	13.89	1.67	1.72	2.2	1.99	1.47
Kurtosis	3.0	1.86	18.65	0.528	10.45	7.76
Potential Upside	31.53	2.41	1.23	3.93	2.44	2.4
Treynor Ratio	(0.24)	(0)	0.0563	(0.12)	(0.11)	0.052
Maximum Drawdown	75.12	9.98	13.6	11.76	14.83	9.09
Variance	192.9	2.8	2.96	4.83	3.96	2.16
Market Risk Adjusted Performance	(0.23)	0.0066	0.0663	(0.11)	(0.10)	0.062
Risk Adjusted Performance	0.0389	0.0078	0.047	(0.04)	(0.05)	0.0495
Skewness	0.917	0.1428	3.6	0.4822	(2.02)	2.15
Semi Deviation	9.37	1.66	0.8816	N/A	N/A	0.9225
Information Ratio	0.0336	(0.02)	0.026	(0.08)	(0.1)	0.0257
Value At Risk	(25.00)	(3.21)	(1.53)	(3.24)	(2.35)	(1.91)
Expected Short fall	(20.58)	(1.30)	(1.25)	N/A	N/A	(1.26)
Downside Deviation	16.44	1.68	0.9563	N/A	N/A	0.9804
Semi Variance	87.83	2.75	0.7772	N/A	N/A	0.8511

Portofino Resources Competition Performance Charts

Five steps to successful analysis of Portofino Resources Competition

Portofino Resources' 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 Portofino Resources in relation to its competition. Portofino Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Portofino Resources 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 Portofino Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Portofino Resources, 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 Portofino Resources position

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Other Information on Investing in Portofino Pink Sheet

Portofino Resources financial ratios help investors to determine whether Portofino 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 Portofino with respect to the benefits of owning Portofino Resources security.

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