Crew Competitors

Summary

Crew Energy competes with Surge Energy, Athabasca Oil, Birchcliff Energy, Tamarack Valley, and NuVista Energy; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Crew 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 Crew Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 price.

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 Crew Energy competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Crew Energy. Your research has to be compared to or analyzed against Crew Energy's peers to derive any actionable benefits. When done correctly, Crew Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Crew Energy.

Crew Energy Competition Correlation Matrix

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

	ZPTAF	ATHOF	BIREF	TNEYF	NUVSF
ZPTAF		0.87	0.61	0.9	0.8	ZPTAF
ATHOF	0.87		0.3	0.87	0.86	ATHOF
BIREF	0.61	0.3		0.51	0.33	BIREF
TNEYF	0.9	0.87	0.51		0.87	TNEYF
NUVSF	0.8	0.86	0.33	0.87		NUVSF
	ZPTAF	ATHOF	BIREF	TNEYF	NUVSF

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Risk-Adjusted Indicators

There is a big difference between Crew Pink Sheet performing well and Crew 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 Crew 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ZPTAF	2.02	0.09	0.06	0.15	2.69	(1.95)	3.83	(3.83)	11.05
ATHOF	1.88	0.10	0.06	0.06	2.42	(2.00)	4.47	(3.95)	10.96
BIREF	2.10	0.41	0.19	0.66	2.21	(2.47)	5.06	(3.47)	11.81
TNEYF	1.65	0.03	0.00	(0.06)	0.00	0.00	3.19	(3.82)	10.85
NUVSF	1.82	(0.12)	0.00	(0.34)	0.00	0.00	3.16	(4.71)	10.24

Unable to evaluate fundamental data of [ZPTAF, ATHOF, BIREF, TNEYF, NUVSF] at this time. Please try again later

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Crew Energy Competitive Analysis

The better you understand Crew Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crew 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 Crew Energy's 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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	ZPTAF	ATHOF	BIREF	TNEYF	NUVSF
	0.53 3.81 Surge	2.34 3.50 Athabasca	1.01 4.00 Birchcliff	3.09 2.82 Tamarack	0.48 8.36 NuVista
Market Volatility (90 Days Market Risk)	Slightly risky	Moderately volatile	Moderately volatile	Relatively risky	Somewhat reliable
Market Performance (90 Days Performance)	Weak	Weak	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Cautious Hold	Sell
Current Ratio	0.39 X	0.89 X	0.90 X	0.88 X	0.61 X
Net Asset	1.28 B	1.74 B	2.96 B	2.33 B	2.39 B
Profit Margin	0.29 %	0.34 %	0.51 %	0.41 %	0.41 %
EBITDA	540.09 M	633.42 M	650.5 M	753.59 M	393.83 M
Operating Margin	0.33 %	0.15 %	0.67 %	0.58 %	0.56 %
Current Valuation	803.68 M	979.95 M	1.99 B	1.93 B	2.3 B
Price To Book	1.31 X	1.06 X	1.05 X	1.36 X	1.50 X
Five Year Return	9.29 %	N/A	2.79 %	N/A	N/A
Beta	2.76	2.28	2.27	2.77	3.05
Number Of Employees	76	146	204	74	21
Shares Outstanding	96.48 M	586.37 M	265.92 M	556.94 M	224.3 M
Cash Flow From Operations	100.48 M	194.25 M	515.37 M	297.89 M	338.58 M
Annual Yield	0.05 %	N/A	0.09 %	0.03 %	N/A
Total Debt	260.02 M	309.55 M	500.87 M	477.44 M	419.23 M
Return On Equity	0.33	0.5	0.33	0.3	0.37
Z Score	1.2	2.4	1.8	2.4	2.4
Return On Asset	0.1	0.0795	0.19	0.15	0.2
Book Value Per Share	7.51 X	2.08 X	9.03 X	3.79 X	8.29 X
Total Asset	1.28 B	1.74 B	2.96 B	2.33 B	2.39 B
Debt To Equity	0.51 %	0.25 %	0.15 %	0.17 %	0.24 %
Last Dividend Paid	0.14	N/A	0.06	0.082	N/A
Shares Owned By Institutions	20.91 %	15.99 %	22.14 %	37.80 %	26.01 %
Market Capitalization	684.6 M	1.31 B	1.69 B	1.93 B	1.96 B
Price To Earning	12.30 X	3.26 X	4.34 X	7.15 X	5.27 X
Price To Sales	1.03 X	0.70 X	1.36 X	1.68 X	1.41 X
Net Income	407.61 M	457.61 M	314.68 M	390.51 M	264.67 M
Earnings Per Share	0.85 X	0.66 X	1.86 X	0.77 X	1.92 X
Shares Owned By Insiders	1.77 %	0.71 %	1.18 %	1.15 %	22.01 %
Revenue	414.64 M	1.02 B	953.13 M	701.05 M	885.29 M
Cash And Equivalents	N/A	154.17 M	65 K	97.51 M	4.1 M
Cash Per Share	N/A	0.26 X	N/A	0.22 X	0.02 X
Gross Profit	232.66 M	388.87 M	616.04 M	481.06 M	515.95 M
Day Typical Price	3.81	3.48	4.0	2.82	8.42
Accumulation Distribution	0.0131	0.0171	N/A	N/A	0.0199
Market Facilitation Index	0.05	0.06	N/A	N/A	0.17
Daily Balance Of Power	0.4	1.333333	9.2 T	(9,223,372,036,855)	(0.24)
Period Momentum Indicator	0.02	0.08	0.04	(0.09)	(0.04)
Rate Of Daily Change	1.01	1.02	1.01	0.97	1.0
Day Median Price	3.81	3.47	4.0	2.82	8.45
Price Action Indicator	0.015	0.07	0.02	(0.04)	(0.11)
Coefficient Of Variation	4048.25	5025.04	746.97	(6,606)	(1,487)
Mean Deviation	2.02	1.88	2.1	1.65	1.82
Jensen Alpha	0.0918	0.1045	0.4096	0.032	(0.12)
Total Risk Alpha	0.3744	0.3457	0.6903	0.2291	0.1279
Sortino Ratio	0.0566	0.0567	0.187	N/A	N/A
Downside Variance	8.22	6.8	6.08	N/A	N/A
Standard Deviation	2.56	2.45	2.7	2.17	2.38
Kurtosis	0.1734	0.1354	0.1963	1.37	0.0638
Potential Upside	3.83	4.47	5.06	3.19	3.16
Treynor Ratio	0.1512	0.0643	0.6641	(0.06)	(0.34)
Maximum Drawdown	11.05	10.96	11.81	10.85	10.24
Variance	6.57	6.01	7.3	4.72	5.66
Market Risk Adjusted Performance	0.1612	0.0743	0.6741	(0.05)	(0.33)
Risk Adjusted Performance	0.0281	0.0238	0.1233	(0.01)	(0.05)
Skewness	(0.18)	(0.15)	0.3506	(0.63)	(0.48)
Semi Deviation	2.69	2.42	2.21	N/A	N/A
Information Ratio	0.0633	0.0603	0.1705	0.0305	(0.03)
Value At Risk	(3.83)	(3.95)	(3.47)	(3.82)	(4.71)
Expected Short fall	(1.95)	(2.00)	(2.47)	N/A	N/A
Downside Deviation	2.87	2.61	2.46	N/A	N/A
Semi Variance	7.25	5.84	4.86	N/A	N/A

Crew Energy Competition Performance Charts

Five steps to successful analysis of Crew Energy Competition

Crew 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 Crew Energy in relation to its competition. Crew Energy's competition analysis typically involves several steps, including:

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

In addition to having Crew 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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Other Consideration for investing in Crew Pink Sheet

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

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