Zinc8 Competitors

Pink Sheets . USA . 
Stock . Zinc8 Energy Solutions
ZAIRF Stock  USD 0.03  0  8.57%   
Zinc8 Energy Solutions competes with Novonix, Novonix, Eos Energy, Legrand SA, and AFC Energy; as well as few others. The company classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. Analyzing Zinc8 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 Zinc8 Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Zinc8 Energy 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 Zinc8 Energy competition on your existing holdings.
  
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Zinc8 Energy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Zinc8 Energy 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 Zinc8 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 Zinc8 Energy Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NVNXF
+ 0.96
NVX
LGRDY
+ 0.92
ZAIRF
ZAIRF
+ 0.7
NHHHF
LGRDY
+ 0.69
NHHHF
REFXF
+ 0.3
NVX
REFXF
+ 0.28
NHHHF
  
High negative correlations   
AFGYF
- 0.49
NVNXF
ZAIRF
- 0.49
MNSEF
AFGYF
- 0.45
NVX
LGRDY
- 0.39
MNSEF
EOSEW
- 0.36
MNSEF
NHHHF
- 0.33
MNSEF

Risk-Adjusted Indicators

There is a big difference between Zinc8 Pink Sheet performing well and Zinc8 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 Zinc8 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NVX  4.92  0.42  0.08  0.18  5.18 
(7.86)
 16.33 
(6.31)
 65.77 
MNSEF  11.10  1.54  0.06  1.11  12.84 
(23.13)
 50.00 
(33.33)
 83.33 
NHHHF  6.82  0.49  0.01 (0.99) 10.24 
(28.62)
 21.95 
(33.33)
 83.33 
NVNXF  4.95  0.44  0.08  0.42  4.58 
(7.89)
 13.33 
(6.52)
 51.42 
ZAIRF  6.46 (0.32) 0.00  1.53  0.00 
 0.00 
 23.33 
(13.19)
 60.94 
REFXF  43.90  16.18  0.19  1.70  24.09 
(306.16)
 46.00 
(77.70)
 779.00 
EOSEW  10.42  2.77  0.20 (0.47) 9.58 
(16.40)
 27.50 
(16.00)
 59.72 
LGRDY  1.03 (0.28) 0.00 (0.60) 0.00 
 0.00 
 1.72 
(2.05)
 8.28 
AFGYF  2.90 (0.24) 0.00  0.65  0.00 
 0.00 
 9.09 
(14.29)
 41.56 
All Fundamental Data

Zinc8 Energy Competitive Analysis

The better you understand Zinc8 Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Zinc8 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 Zinc8 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
ZAIRF NVX MNSEF NHHHF NVNXF REFXF EOSEW LGRDY AFGYF
 8.57 
 0.03 
Zinc8
 0.61 
 1.65 
Novonix
 33.33 
 0.02 
Magnis
 0.00 
 0.02 
FuelPositive
 10.26 
 0.43 
Novonix
 0.00 
 0.0001 
RedFlow
 3.92 
 0.53 
Eos
 0.78 
 19.49 
Legrand
 14.29 
 0.12 
AFC
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Modest
Modest
Weak
Insignificant
OK
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Above Average
Quite High
Below Average
Low
Quite High
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Current Ratio
4.16
20.56
19.15
12.18
20.56
2.19
N/A
1.91
12.56
Net Asset
12.89 M
263.34 M
228.64 M
28.84 M
439.56 M
17.1 M
186.49 M
14.03 B
63.14 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.12
N/A
EBITDA
(11.21 M)
(38.86 M)
(50.86 M)
(12.46 M)
(63.54 M)
(12.73 M)
(162.47 M)
1.66 B
(9.51 M)
Operating Margin
116.53
-10.92
N/A
N/A
-7.36
-7.69
-58.7
0.19
-21.44
Current Valuation
20.29 M
256.8 M
329.02 M
36.35 M
534.72 M
30.03 M
N/A
25.23 B
124.99 M
Price To Book
5.73
1.49
8.49
1.4
2.49
6.23
N/A
3.1
2.84
Retained Earnings
N/A
(271.21 M)
N/A
N/A
N/A
N/A
(875.85 M)
N/A
N/A
Beta
1.09
1.55
1.15
1.94
1.73
0.76
2.39
0.97
2.54
Number Of Employees
4
N/A
20
4
8
89
420
37.93 K
40
Shares Outstanding
162.58 M
141.99 M
970.33 M
351.22 M
485.95 M
179.72 M
N/A
1.33 B
735.24 M
Cash Flow From Operations
(7.6 M)
(36.23 M)
(47.11 M)
(7.14 M)
(40.35 M)
(9.9 M)
(145.02 M)
1.11 B
(8.81 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0193
N/A
Total Debt
1.24 M
68.22 M
145.11 M
60 K
52.15 M
410 K
208.89 M
4.27 B
756.1 K
Return On Equity
-1.33
-0.26
-1.17
-0.49
-0.26
-1.42
-177.22
0.16
-0.24
Z Score
10.2
N/A
0.6
N/A
6.0
48.6
N/A
3.0
N/A
Return On Asset
-0.48
-0.12
-0.0952
-0.17
-0.12
-0.47
-0.55
0.0686
-0.15
Book Value Per Share
0.036
0.32
0.047
0.091
0.75
0.067
-2.64
4.98
0.071
Number Of Shares Shorted
N/A
243.55 K
N/A
N/A
N/A
N/A
531
N/A
N/A
Total Asset
12.89 M
263.34 M
228.64 M
28.84 M
439.56 M
17.1 M
186.49 M
14.03 B
63.14 M
Debt To Equity
0.19
0.17
3.83
0.003
0.17
0.041
N/A
0.87
0.014
Short Ratio
N/A
2.31
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
3.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.56
0.7
0.12
0.01
10.9
2.19
N/A
0.03
16.97
Market Capitalization
22.22 M
234.28 M
288.67 M
36.56 M
536.98 M
33.36 M
940.19 M
24.95 B
253.66 M
Price To Earning
N/A
5.23
N/A
N/A
N/A
N/A
N/A
27.3
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.16
N/A
Price To Sales
N/A
34.08
1000000.0
N/A
69.85
24.87
N/A
2.74
258.35
Net Income
(16.27 M)
(46.25 M)
(40.82 M)
(13.92 M)
(71.44 M)
(13.25 M)
(229.51 M)
904.5 M
(9.38 M)
Earnings Per Share
-0.085
-0.33
-0.018
-0.023
-0.061
-0.008
N/A
0.81
-0.016
Shares Owned By Insiders
4.58
N/A
20.19
7.5
28.18
16.53
N/A
N/A
20.53
Revenue
N/A
8.05 M
2
N/A
8.42 M
1.63 M
16.38 M
6.99 B
592.8 K
Working Capital
N/A
81.31 M
N/A
N/A
N/A
N/A
61.46 M
N/A
N/A
Cash And Equivalents
5.55 M
207.08 M
100.24 M
4.71 M
207.08 M
9.05 M
N/A
2.72 B
48.58 M
Cash Per Share
0.04
1.71
0.1
0.01
0.43
N/A
N/A
2.04
0.07
Gross Profit
N/A
2.77 M
(1.1 M)
N/A
5.41 M
(2.91 M)
N/A
4.15 B
15.97 K
Day Typical Price
0.031
1.66
0.02
0.02
0.42
1.0E-4
0.51
19.47
0.12
Accumulation Distribution
0.21
0.0862
N/A
N/A
0.16
N/A
0.23
0.0143
N/A
Market Facilitation Index
0.007
0.15
N/A
N/A
0.07
N/A
0.13
0.28
N/A
Daily Balance Of Power
(0.43)
0.0667
(9,223,372,036,855)
0.0
0.5714
0.0
0.1538
0.5357
(9,223,372,036,855)
Period Momentum Indicator
(0)
0.01
(0.01)
N/A
0.04
N/A
0.02
0.15
(0.02)
Rate Of Daily Change
0.91
1.01
0.67
1.0
1.1
1.0
1.04
1.01
0.86
Day Median Price
0.0305
1.67
0.02
0.02
0.42
1.0E-4
0.51
19.46
0.12
Price Action Indicator
N/A
(0.01)
(0.01)
N/A
0.035
N/A
0.035
0.1
(0.01)
Relative Strength Index
49.99
41.08
43.53
45.58
N/A
43.21
58.43
35.82
38.42
Coefficient Of Variation
(3,243)
1659.71
1147.03
3063.54
1550.8
722.2
557.45
(527.73)
(2,614)
Mean Deviation
6.46
4.92
11.1
6.82
4.95
43.9
10.42
1.03
2.9
Jensen Alpha
(0.32)
0.417
1.54
0.4949
0.4385
16.18
2.77
(0.28)
(0.24)
Total Risk Alpha
(0.61)
0.25
1.07
0.0602
0.2577
13.08
2.23
(0.31)
(0.43)
Sortino Ratio
N/A
0.0815
0.0602
0.0146
0.0821
0.1935
0.1951
N/A
N/A
Downside Variance
N/A
30.95
665.88
1000.02
28.88
7165.28
180.04
N/A
N/A
Standard Deviation
10.18
8.06
18.19
15.13
7.34
118.5
14.77
1.38
6.28
Kurtosis
2.52
9.43
1.95
4.94
7.9
26.69
2.96
4.57
6.78
Potential Upside
23.33
16.33
50.0
21.95
13.33
46.0
27.5
1.72
9.09
Treynor Ratio
1.53
0.1798
1.11
(0.99)
0.417
1.7
(0.47)
(0.60)
0.6519
Maximum Drawdown
60.94
65.77
83.33
83.33
51.42
779.0
59.72
8.28
41.56
Variance
103.71
64.98
330.82
229.03
53.84
14041.51
218.22
1.91
39.4
Market Risk Adjusted Performance
1.54
0.1898
1.12
(0.98)
0.427
1.71
(0.46)
(0.59)
0.6619
Risk Adjusted Performance
(0.02)
0.0568
0.0786
0.0353
0.06
0.1196
0.1516
(0.15)
(0.02)
Skewness
0.6282
1.69
0.6198
0.8575
1.94
5.09
0.9703
(1.36)
0.3451
Semi Deviation
N/A
5.18
12.84
10.24
4.58
24.09
9.58
N/A
N/A
Information Ratio
(0.03)
0.0563
0.0854
0.0305
0.0601
0.1382
0.1772
(0.21)
(0.04)
Value At Risk
(13.19)
(6.31)
(33.33)
(33.33)
(6.52)
(77.70)
(16.00)
(2.05)
(14.29)
Expected Short fall
N/A
(7.86)
(23.13)
(28.62)
(7.89)
(306.16)
(16.40)
N/A
N/A
Downside Deviation
N/A
5.56
25.8
31.62
5.37
84.65
13.42
N/A
N/A
Semi Variance
N/A
26.85
164.85
104.76
21.01
580.43
91.8
N/A
N/A

Zinc8 Energy Competition Performance Charts

Five steps to successful analysis of Zinc8 Energy Competition

Zinc8 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 Zinc8 Energy Solutions in relation to its competition. Zinc8 Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Zinc8 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 Zinc8 Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Zinc8 Energy Solutions, 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.

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Other Information on Investing in Zinc8 Pink Sheet

Zinc8 Energy financial ratios help investors to determine whether Zinc8 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 Zinc8 with respect to the benefits of owning Zinc8 Energy security.
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