Elcora Competitors

Pink Sheets USA . 
Stock . Elcora Advanced Materials
ECORF Stock  USD 0.01  0  17.24%   
Elcora Advanced Materials competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Elcora Advanced 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 Elcora Advanced to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Elcora Advanced 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 Elcora Advanced competition on your existing holdings.
  
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Elcora Advanced Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Elcora Advanced 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 Elcora 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 Elcora Advanced Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ID
+ 0.78
SCRYX
MSTSX
+ 0.73
SHTLF
ID
+ 0.73
SCRYY
MSTSX
+ 0.68
LBHIX
LBHIX
+ 0.67
SCRYX
MSTSX
+ 0.61
SCRYX
  
High negative correlations   
SCRYX
- 0.64
NB
ID
- 0.61
NB
444859BR2
- 0.6
SHTLF
SCRYX
- 0.55
444859BR2
LBHIX
- 0.54
444859BR2
SCRYY
- 0.54
NB

Risk-Adjusted Indicators

There is a big difference between Elcora Pink Sheet performing well and Elcora Advanced 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 Elcora Advanced'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
SHTLF  1.67  0.31  0.04  1.80  1.90 
(4.95)
 4.80 
(5.15)
 28.25 
NB  3.33 (0.47) 0.00 (0.71) 0.00 
 0.00 
 5.33 
(7.96)
 28.43 
444859BR2  1.36 (0.08) 0.00 (0.21) 0.00 
 0.00 
 5.93 
(5.79)
 16.62 
SCRYY  2.07  0.29  0.08  1.93  2.02 
(2.85)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APAAX  0.14  0.02 (0.35)(0.09) 0.15 
(0.18)
 0.31 
(0.31)
 1.13 
SCRYX  0.95 (0.04) 0.02  0.09  0.91 
(1.09)
 2.10 
(1.69)
 7.88 
LBHIX  0.12  0.01 (0.39) 0.51  0.00 
(0.28)
 0.24 
(0.24)
 0.96 
MSTSX  0.49 (0.03)(0.12) 0.06  0.52 
(0.61)
 1.21 
(1.02)
 2.80 
ID  3.91  0.70  0.13  1.00  4.02 
(5.25)
 7.89 
(6.67)
 20.54 
All Fundamental Data

Elcora Advanced Competitive Analysis

The better you understand Elcora Advanced competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elcora Advanced'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 Elcora Advanced'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
ECORF SHTLF NB 444859BR2 SCRYY AQUI APAAX SCRYX LBHIX MSTSX
 17.24 
 0.01 
Elcora
 7.72 
 2.27 
South32
 1.53 
 1.33 
NioCorp
 1.82 
 80.35 
HUMANA
 1.22 
 2.49 
SCOR
 0.00 
 0.01 
Aquagold
 0.20 
 9.84 
APAAX
 0.27 
 14.98 
Small
 0.24 
 4.26 
Thrivent
 0.25 
 11.90 
Morningstar
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Unstable
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Modest
OK
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Very High
Below Average
Below Average
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Strong Buy
Buy
Strong Hold
Hold
Strong Hold
Strong Buy
Hold
Strong Buy
Current Ratio
0.25
2.23
N/A
N/A
9.99
N/A
N/A
N/A
N/A
N/A
Net Asset
1.66 M
16.34 B
20.07 M
N/A
51.52 B
3.19 K
50.97 M
973.72 M
674.44 M
116.1 M
EBITDA
(728.8 K)
4.47 B
(7.54 M)
N/A
1.23 B
(727.69 K)
N/A
N/A
N/A
N/A
Operating Margin
N/A
0.37
N/A
N/A
-0.0092
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
3.41
N/A
N/A
4.83
N/A
1.25
10.7
3.46
8.6
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.87
31.82
11.94
19.87
Beta
0.79
1.03
0.27
N/A
1.25
7.05
N/A
N/A
N/A
N/A
Number Of Employees
7
9.1 K
7
N/A
3.59 K
7
1
1
1
1
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
-0.43
4.27
3.06
7.0
Cash Flow From Operations
(1.43 M)
3.07 B
(11.73 M)
N/A
2.41 B
(218.19 K)
N/A
N/A
N/A
N/A
Total Debt
680.27 K
815 M
7.86 M
N/A
3.05 B
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
92.23
22.72
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.0
Return On Asset
-0.35
0.15
-0.42
N/A
-0.002
-5.5
N/A
N/A
N/A
N/A
Current Liabilities
325 K
1.38 B
N/A
N/A
N/A
794 K
N/A
N/A
N/A
N/A
Debt To Equity
7.58
0.17
N/A
N/A
0.43
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
6.06
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
41.73
5.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.76 M
15 B
55.69 M
N/A
4.35 B
96.58 K
N/A
N/A
N/A
50.36 M
Price To Earning
2.29
4.02
N/A
N/A
12.21
-0.22
N/A
N/A
35.48
N/A
Price To Sales
N/A
1.39
N/A
N/A
0.2
N/A
N/A
N/A
1.23
N/A
Net Income
(959.09 K)
2.67 B
(11.9 M)
N/A
456 M
(627.79 K)
N/A
N/A
N/A
N/A
Shares Owned By Insiders
4.3
0.53
6.26
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
9.27 B
N/A
N/A
16.03 B
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
4.0
17.19
7.32
13.69
Working Capital
225 K
1.32 B
(9.04 M)
N/A
N/A
(794 K)
N/A
N/A
N/A
N/A
Profit Margin
N/A
0.28
N/A
N/A
-0.0209
N/A
N/A
N/A
N/A
N/A
Current Valuation
5.68 M
12.46 B
61.02 M
N/A
4.75 B
912.76 K
N/A
N/A
N/A
N/A
Price To Book
52.84
1.15
23.39
N/A
0.67
N/A
N/A
N/A
1.58
N/A
Retained Earnings
(5.63 M)
(1.98 B)
(161.91 M)
N/A
(645.5 M)
(4.18 M)
N/A
N/A
N/A
N/A
Current Asset
550 K
2.7 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
0.5
1.28
6.56
14.28
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
98.72
0.07
61.63
Shares Outstanding
167.38 M
4.57 B
42.51 M
N/A
1.78 B
965.83 K
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.0676
N/A
N/A
0.0789
N/A
0.003
0.0063
0.0617
0.021
Return On Equity
N/A
0.27
-7.72
N/A
-0.0574
N/A
N/A
N/A
N/A
N/A
Z Score
0.6
10.8
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.001
2.34
0.026
N/A
3.04
-1.18
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
345.42 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
2.5 K
N/A
2 K
N/A
Total Asset
1.66 M
16.34 B
20.07 M
N/A
51.52 B
3.19 K
49.97 M
686.96 M
347.66 M
215.11 M
Last Dividend Paid
N/A
0.23
N/A
N/A
N/A
N/A
0.02
0.06
0.02
N/A
Target Price
N/A
N/A
8.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
0.5
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.01
0.57
-0.27
N/A
0.25
-0.63
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.59
N/A
6.0
N/A
Cash And Equivalents
208.06 K
2.36 B
N/A
N/A
3.52 B
1.15 K
N/A
N/A
N/A
N/A
Cash Per Share
N/A
0.51
N/A
N/A
1.97
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
6.26 B
N/A
N/A
(853 M)
(143.88 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.012
2.27
1.33
80.35
2.51
0.006
9.84
14.98
4.26
11.9
Accumulation Distribution
N/A
N/A
684.71
N/A
0.0389
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
0.1
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.6667
(9,223,372,036,855)
0.3
0.0
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
Period Momentum Indicator
(0)
(0.19)
0.02
(1.49)
0.03
N/A
0.02
(0.04)
0.01
0.03
Rate Of Daily Change
0.83
0.92
1.02
0.98
1.01
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.012
2.27
1.34
80.35
2.52
0.006
9.84
14.98
4.26
11.9
Price Action Indicator
(0)
(0.1)
0.005
(0.75)
(0.01)
N/A
0.01
(0.02)
0.005
0.015
Coefficient Of Variation
(17,681)
1028.28
(1,202)
(6,059)
891.88
N/A
1179.73
909.64
601.89
1345.37
Mean Deviation
5.38
1.67
3.33
1.36
2.07
N/A
0.135
0.9541
0.116
0.4933
Jensen Alpha
(0.22)
0.3128
(0.47)
(0.08)
0.2911
N/A
0.0165
(0.04)
0.0146
(0.03)
Total Risk Alpha
(1.61)
(0.20)
(1.11)
(0.45)
(0.12)
N/A
(0.02)
(0.06)
(0.01)
(0.06)
Sortino Ratio
N/A
0.037
N/A
N/A
0.0808
N/A
(0.35)
0.0202
(0.39)
(0.12)
Downside Variance
N/A
35.05
N/A
N/A
5.79
N/A
0.0962
1.2
0.0617
0.4195
Standard Deviation
10.26
3.54
4.69
2.62
2.85
N/A
0.2038
1.34
0.1738
0.6354
Kurtosis
3.85
16.57
2.97
5.49
1.72
N/A
4.79
4.93
3.08
(0.04)
Potential Upside
21.48
4.8
5.33
5.93
5.61
N/A
0.309
2.1
0.2375
1.21
Treynor Ratio
(0.05)
1.8
(0.71)
(0.21)
1.93
N/A
(0.09)
0.0888
0.5074
0.0604
Maximum Drawdown
57.11
28.25
28.43
16.62
12.99
N/A
1.13
7.88
0.9552
2.8
Variance
105.21
12.53
22.03
6.87
8.13
N/A
0.0415
1.8
0.0302
0.4037
Market Risk Adjusted Performance
(0.04)
1.81
(0.70)
(0.20)
1.94
N/A
(0.08)
0.0988
0.5174
0.0704
Risk Adjusted Performance
0.0049
0.0824
(0.06)
(0.01)
0.0932
N/A
0.0374
0.0885
0.0932
0.0549
Skewness
0.6218
2.76
0.8737
0.8987
0.8188
N/A
(1.31)
1.27
1.04
0.0729
Semi Deviation
N/A
1.9
N/A
N/A
2.02
N/A
0.1509
0.9062
0.0
0.5159
Information Ratio
(0.02)
0.0618
(0.11)
(0.06)
0.0681
N/A
(0.53)
0.0165
(0.56)
(0.12)
Value At Risk
(17.24)
(5.15)
(7.96)
(5.79)
(4.09)
N/A
(0.31)
(1.69)
(0.24)
(1.02)
Expected Short fall
N/A
(4.95)
N/A
N/A
(2.85)
N/A
(0.18)
(1.09)
(0.28)
(0.61)
Downside Deviation
N/A
5.92
N/A
N/A
2.41
N/A
0.3101
1.09
0.2483
0.6477
Semi Variance
N/A
3.62
N/A
N/A
4.09
N/A
0.0228
0.8212
(0.02)
0.2661

Elcora Advanced Competition Performance Charts

Five steps to successful analysis of Elcora Advanced Competition

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

In addition to having Elcora Advanced 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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Farming Theme
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Other Information on Investing in Elcora Pink Sheet

Elcora Advanced financial ratios help investors to determine whether Elcora 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 Elcora with respect to the benefits of owning Elcora Advanced security.
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