American Competitors

Pink Sheets . USA . 
Stock . American Clean Resources
ACRG Stock  USD 5.05  0.00  0.00%   
American Clean Resources competes with Gold79 Mines, Arras Minerals, and Aurania Resources; as well as few others. The company conducts business under Basic Materials sector and is part of Other Precious Metals & Mining industry. Analyzing American Clean 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 American Clean to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out American Clean 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 American Clean competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
5.055.055.05
Details
Intrinsic
Valuation
LowRealHigh
5.055.055.05
Details

American Clean Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between American Clean 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 American 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 American Clean Resources does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARRKF
+ 0.89
AUSVF
CRTIF
+ 0.54
ARRKF
CRTIF
+ 0.49
AUSVF
CRTIF
+ 0.49
ASDZF
ARRKF
+ 0.48
ASDZF
CRTIF
+ 0.34
AMNP
  
High negative correlations   
ACKRF
- 0.93
AUSVF
ACKRF
- 0.88
ARRKF
CRTIF
- 0.52
ACKRF
ACKRF
- 0.31
ASDZF
AMNP
- 0.27
ACKRF
ASLRF
- 0.21
ARRKF

Risk-Adjusted Indicators

There is a big difference between American Pink Sheet performing well and American Clean 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 American Clean'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
AUSVF  3.13  0.77  0.17 (8.33) 2.63 
(6.88)
 11.11 
(5.88)
 28.57 
ASDZF  7.83  1.87  0.06  0.23  8.64 
(22.68)
 35.29 
(21.37)
 81.95 
ARRKF  5.47  1.82  0.36 (6.15) 3.80 
(9.09)
 14.29 
(9.09)
 46.04 
ACKRF  4.60 (1.65) 0.00  1.63  0.00 
 0.00 
 6.67 
(11.76)
 54.27 
AMNP  10.99  2.12  0.07  1.47  11.01 
(42.22)
 25.00 
(33.33)
 158.33 
CRTIF  10.56  4.04  0.11  1.56  10.08 
(42.45)
 20.71 
(11.11)
 121.22 
ASLRF  71.98  38.16  0.60  0.80  23.69 
(244.22)
 125.00 
(56.25)
 1,826 
AUIAF  5.43  0.25  0.04  0.39  6.36 
(7.98)
 12.90 
(13.16)
 39.82 
DDNFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

American Clean Competitive Analysis

The better you understand American Clean competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, American Clean'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 American Clean'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
ACRG AUSVF ASDZF ARRKF ACKRF AMNP CRTIF ASLRF AUIAF
 0.00 
 5.05 
American
 10.00 
 0.33 
Gold79
 4.67 
 0.01 
Arctic
 8.06 
 0.67 
Arras
 7.14 
 0.07 
American
 33.33 
 0 
American
 227.51 
 0.07 
Cartier
 56.25 
 0.0007 
Alien
 7.14 
 0.30 
Aurania
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Solid
Very Weak
OK
OK
Good
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Average
Low
Low
Quite High
Below Average
Above Average
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
N/A
1.25
2.21
N/A
37.81
1.71
0.43
4.22
3.54
Net Asset
3.89 M
4.91 M
8.11 M
N/A
2.4 M
199
16.1 M
13.06 M
4.95 M
EBITDA
(446.9 K)
(923.46 K)
(2.31 M)
N/A
(2.98 M)
(968.75 K)
6.93 M
(2.25 M)
(22.77 M)
Current Valuation
12.5 M
3.23 M
3.38 M
15.69 M
44.15 M
2.56 M
8.69 M
25.82 M
25.01 M
Price To Book
N/A
0.75
0.51
N/A
30.87
1.85
1.43
5.38
37.48
Operating Margin
N/A
N/A
N/A
N/A
N/A
-4.4
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(6.23 M)
N/A
(58 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 M
N/A
Beta
0.58
2.41
2.05
N/A
1.56
1.57
-0.79
1.01
1.61
Number Of Employees
2
10
13
4
6
2
11
5
15
Shares Outstanding
2.67 M
173.93 M
203.07 M
68.5 M
442.8 M
51.23 M
38.02 M
5.33 B
58.22 M
Cash Flow From Operations
1.16 K
(888.78 K)
(981.61 K)
N/A
(951.69 K)
(175.81 K)
15.51 K
(1.69 M)
(20.02 M)
Total Debt
3.94 M
N/A
83.55 K
N/A
44.27 K
284 K
40 K
67 K
4.04 M
Return On Equity
N/A
-0.13
-0.17
N/A
-0.95
N/A
0.0277
-0.23
-14.86
Z Score
1.2
N/A
33.0
N/A
N/A
N/A
N/A
N/A
-9.6
Return On Asset
-0.0883
-0.0939
-0.0954
N/A
-0.47
N/A
-0.0265
-0.14
-5.7
Book Value Per Share
-6.88
0.03
0.051
N/A
0.004
0.045
0.48
0.003
-0.13
Current Liabilities
N/A
N/A
N/A
N/A
N/A
57 K
N/A
N/A
N/A
Total Asset
3.89 M
4.91 M
8.11 M
N/A
2.4 M
199
16.1 M
13.06 M
4.95 M
Debt To Equity
N/A
N/A
0.008
N/A
0.02
0.099
0.019
0.004
1.21
Shares Owned By Institutions
N/A
4.45
N/A
N/A
0.39
N/A
N/A
N/A
N/A
Market Capitalization
8.69 M
4.53 M
4.65 M
20.55 M
43.88 M
2.09 M
15.97 M
34.08 M
27.62 M
Price To Earning
N/A
-22.5
-4.0
N/A
46.67
-16.2
4.9
-0.39
-76.4
Price To Sales
N/A
N/A
N/A
N/A
N/A
80.26
N/A
N/A
N/A
Net Income
(1.13 M)
(923.46 K)
(1.98 M)
N/A
154.35 K
(970.16 K)
6.88 M
(2.26 M)
(23.41 M)
Earnings Per Share
N/A
-0.007
-0.011
N/A
-0.001
-0.001
0.23
-0.001
-0.33
Shares Owned By Insiders
54.02
11.88
6.12
4.91
17.98
N/A
17.12
26.04
35.6
Working Capital
N/A
N/A
N/A
N/A
N/A
(57 K)
N/A
2 M
N/A
Cash And Equivalents
1.55 K
131.13 K
474.9 K
N/A
1.74 M
482 K
429.52 K
3.06 M
800.66 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
0.01
Gross Profit
N/A
(960)
N/A
N/A
N/A
22 K
N/A
N/A
(9.67 K)
Day Typical Price
5.05
0.33
0.0102
0.65
0.065
0.004
0.08
7.0E-4
0.3
Accumulation Distribution
N/A
0.0588
N/A
0.0746
N/A
N/A
0.17
N/A
N/A
Market Facilitation Index
N/A
0.02
N/A
0.05
N/A
N/A
0.015
N/A
N/A
Daily Balance Of Power
0.0
1.5
(9,223,372,036,855)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
3.473333
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
N/A
0.03
(0.0005)
0.05
(0.01)
(0)
0.0521
(0.0009)
0.02
Rate Of Daily Change
1.0
1.1
0.95
1.08
0.93
0.67
3.28
0.44
1.07
Day Median Price
5.05
0.33
0.0102
0.65
0.065
0.004
0.0825
7.0E-4
0.3
Price Action Indicator
N/A
0.015
(0.0003)
0.05
(0)
(0)
0.0185
(0.0004)
0.01
Coefficient Of Variation
N/A
603.07
1249.38
444.5
(497.47)
1165.25
826.27
682.86
4033.19
Mean Deviation
N/A
3.13
7.83
5.47
4.6
10.99
10.56
71.98
5.43
Jensen Alpha
N/A
0.7723
1.87
1.82
(1.65)
2.12
4.04
38.16
0.2474
Total Risk Alpha
N/A
1.59
3.61
3.26
(0.25)
5.74
8.88
69.65
1.48
Sortino Ratio
N/A
0.167
0.0636
0.3557
N/A
0.0749
0.112
0.5963
0.0367
Downside Variance
N/A
30.86
416.91
31.7
N/A
766.01
1181.41
2974.94
77.48
Standard Deviation
N/A
4.8
14.58
8.31
7.51
22.62
30.71
221.18
7.71
Kurtosis
N/A
4.02
4.11
8.25
11.66
14.4
45.14
58.26
1.44
Potential Upside
N/A
11.11
35.29
14.29
6.67
25.0
20.71
125.0
12.9
Treynor Ratio
N/A
(8.33)
0.2319
(6.15)
1.63
1.47
1.56
0.797
0.3892
Maximum Drawdown
N/A
28.57
81.95
46.04
54.27
158.33
121.22
1825.68
39.82
Variance
N/A
23.03
212.49
69.11
56.46
511.47
942.84
48920.41
59.47
Market Risk Adjusted Performance
N/A
(8.32)
0.2419
(6.14)
1.64
1.48
1.57
0.807
0.3992
Risk Adjusted Performance
N/A
0.1482
0.077
0.1989
(0.16)
0.0821
0.1119
0.1336
0.0298
Skewness
N/A
1.35
1.33
2.28
(2.32)
2.97
5.98
7.45
0.4328
Semi Deviation
N/A
2.63
8.64
3.8
N/A
11.01
10.08
23.69
6.36
Information Ratio
N/A
0.1934
0.0891
0.2409
(0.18)
0.0917
0.1253
0.147
0.0419
Value At Risk
N/A
(5.88)
(21.37)
(9.09)
(11.76)
(33.33)
(11.11)
(56.25)
(13.16)
Expected Short fall
N/A
(6.88)
(22.68)
(9.09)
N/A
(42.22)
(42.45)
(244.22)
(7.98)
Downside Deviation
N/A
5.56
20.42
5.63
N/A
27.68
34.37
54.54
8.8
Semi Variance
N/A
6.9
74.65
14.4
N/A
121.13
101.7
561.38
40.39

American Clean Competition Performance Charts

Five steps to successful analysis of American Clean Competition

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

In addition to having American Clean 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 Restaraunts Hotels Motels Thematic Idea Now

Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in American Pink Sheet

American Clean financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Clean security.
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