Enerev5 Competitors

Stocks . Canada . 
Stock . Enerev5 Metals
ENEV Stock   0.01  0.00  0.00%   
Enerev5 Metals competes with PowerBand Solutions, Thermal Energy, IShares Canadian, Altagas Cum, and European Residential; as well as few others. The company operates under Electrical Equipment sector and is part of Industrials industry. Analyzing Enerev5 Metals 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 Enerev5 Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Enerev5 Metals 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 Enerev5 Metals competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Enerev5 Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Enerev5 Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Enerev5 Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Enerev5 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 Enerev5 Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CLU
+ 0.89
ERE-UN
ERE-UN
+ 0.81
XHB
RUDB
+ 0.79
CLU
BN-PFI
+ 0.75
ALA-PA
RUDB
+ 0.74
ERE-UN
RUDB
+ 0.73
XHB
  
High negative correlations   
RUDB
- 0.81
ACU
CLU
- 0.81
ACU
ERE-UN
- 0.71
ACU
CLU
- 0.7
TMG
RUDB
- 0.65
TMG
XEG
- 0.64
TMG

Risk-Adjusted Indicators

There is a big difference between Enerev5 Stock performing well and Enerev5 Metals 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 Enerev5 Metals' 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
ACU  6.00  0.02 (0.01) 0.28  7.69 
(19.83)
 20.00 
(16.67)
 45.00 
PBX  5.97  1.47  0.17 (8.08) 4.64 
(10.84)
 16.67 
(8.33)
 32.50 
TMG  3.13 (0.22) 0.00 (0.04) 0.00 
 0.00 
 9.09 
(8.00)
 20.63 
XHB  0.21  0.03 (0.38) 0.34  0.00 
(0.29)
 0.52 
(0.31)
 1.07 
ALA-PA  0.53  0.02 (0.13) 0.30  0.64 
(0.62)
 1.15 
(1.45)
 3.73 
ERE-UN  1.42  0.31  0.29  0.30  0.76 
(1.88)
 3.40 
(1.58)
 20.23 
CLU  0.48  0.06 (0.03) 0.28  0.34 
(0.69)
 0.92 
(0.97)
 4.36 
RUDB  0.25  0.06 (0.17)(1.27) 0.24 
(0.28)
 0.61 
(0.47)
 1.96 
BN-PFI  0.51  0.04 (0.11) 22.96  0.57 
(0.63)
 1.23 
(1.12)
 2.87 
XEG  1.17 (0.03) 0.00 (0.06) 0.00 
 0.00 
 2.20 
(2.34)
 8.20 

Cross Equities Net Income Analysis

Compare Enerev5 Metals and related stocks such as Aurora Solar Technologies, PowerBand Solutions, and Thermal Energy Inter Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
ACU(63.1 K)(1.2 M)(1.2 M)(1.6 M)(1.8 M)(1.6 M)(1.4 M)(737.8 K)(2.3 M)(504 K)(3.5 M)(4.2 M)(4.7 M)(217.6 K)(228.5 K)
PBX(138.7 K)(138.7 K)(138.7 K)(138.7 K)(138.7 K)(138.7 K)(138.7 K)(138.7 K)(6.6 M)(7 M)(10 M)(15 M)(27.3 M)(20.8 M)(19.7 M)
TMG(851.6 K)101.4 K(2.8 M)627 K(2.2 M)253.8 K414.9 K639 K(424.3 K)(1.9 M)198.1 K(1.9 M)718 K929.5 K976 K
ERE-UN(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(61.3 K)(1.4 M)5.3 M(16.8 M)118.7 M96.1 M116.4 M(114.2 M)(108.5 M)

Enerev5 Metals and related stocks such as Aurora Solar Technologies, PowerBand Solutions, and Thermal Energy Inter Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Enerev5 Metals financial statement analysis. It represents the amount of money remaining after all of Enerev5 Metals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Enerev5 Metals Competitive Analysis

The better you understand Enerev5 Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Enerev5 Metals' 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 Enerev5 Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ENEV ACU PBX TMG XHB ALA-PA ERE-UN CLU RUDB BN-PFI
 0.00 
 0.01 
Enerev5
 25.00 
 0.03 
Aurora
 7.14 
 0.13 
PowerBand
 5.26 
 0.20 
Thermal
 1.07 
 19.91 
IShares
 0.15 
 19.65 
Altagas
 0.26 
 3.80 
European
 0.10 
 57.45 
IShares
 0.42 
 21.55 
RBC
 0.17 
 23.90 
Brookfield
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Very steady
Very steady
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Solid
Very Weak
Good
Modest
Solid
Good
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Below Average
Very Low
Low
Low
Below Average
About Average
Low
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Current Ratio
N/A
1.8
0.7
0.83
N/A
N/A
0.19
N/A
N/A
Net Asset
69.79 K
10.2 M
6.86 M
16.79 M
430.05 M
21.59 B
1.72 B
N/A
N/A
Profit Margin
N/A
-0.0414
-2.97
0.036
N/A
0.0239
-0.49
N/A
N/A
EBITDA
(368.21 K)
72.02 K
3.41 M
1.88 M
N/A
1.14 B
66.25 M
N/A
N/A
Current Valuation
1.38 M
3.71 M
84.29 M
33.07 M
N/A
N/A
1.6 B
N/A
N/A
Price To Book
1024.12
0.98
0.94
8.79
N/A
N/A
0.58
N/A
N/A
Operating Margin
N/A
-0.29
0.6
0.0453
N/A
0.0733
0.68
N/A
N/A
Retained Earnings
(37.42 M)
(25.41 M)
(96.01 M)
(34.73 M)
N/A
N/A
170.62 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.0
N/A
5.24
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
12.5
N/A
N/A
N/A
9.3
Beta
2.54
1.81
1.94
0.41
0.94
1.32
1.29
1.01
N/A
Number Of Employees
N/A
N/A
N/A
N/A
1
2.93 K
N/A
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
241.08 M
222.19 M
667.36 M
172.73 M
N/A
N/A
92.21 M
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
2.9
N/A
N/A
N/A
N/A
Cash Flow From Operations
(434.17 K)
409.47 K
(6.9 M)
5.4 M
N/A
738 M
55.21 M
N/A
N/A
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0524
0.0466
N/A
N/A
Total Debt
94.89 K
346.88 K
2.56 M
921.02 K
N/A
7.68 B
992.49 M
N/A
N/A
Return On Equity
-5.46
-0.0821
-7.42
0.37
N/A
0.0477
-0.11
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
97.03
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
30.71
N/A
N/A
N/A
N/A
Return On Asset
-7.47
-0.0348
0.27
0.0665
N/A
0.0273
0.0251
N/A
N/A
Number Of Shares Shorted
2.77 K
400
9.87 K
172.88 K
N/A
8.1 K
950.72 K
N/A
N/A
Book Value Per Share
-0.003
0.026
-0.024
0.023
N/A
24.88
4.43
N/A
N/A
Total Asset
69.79 K
10.2 M
6.86 M
16.79 M
430.05 M
21.59 B
1.72 B
N/A
N/A
Short Ratio
19.07
0.01
0.01
1.01
N/A
1.62
2.1
N/A
N/A
Debt To Equity
N/A
4.5
1.53
88.9
N/A
N/A
2.56
N/A
N/A
Target Price
N/A
N/A
0.02
0.4
N/A
N/A
3.86
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.065
1.05
0.18
N/A
N/A
Shares Owned By Institutions
N/A
10.02
N/A
0.18
N/A
52.87
19.77
N/A
N/A
Market Capitalization
1.21 M
5.55 M
110.11 M
34.55 M
N/A
N/A
350.41 M
N/A
N/A
Price To Earning
N/A
-8.11
N/A
17.5
N/A
N/A
1.68
N/A
N/A
Price To Sales
N/A
0.51
40.77
1.18
N/A
N/A
3.61
N/A
N/A
Net Income
(765.87 K)
(217.64 K)
(20.76 M)
929.5 K
N/A
283 M
(114.23 M)
N/A
N/A
Earnings Per Share
N/A
N/A
-0.03
0.01
N/A
0.89
-0.3
N/A
N/A
Shares Owned By Insiders
16.86
2.27
25.39
6.66
N/A
N/A
12.43
N/A
N/A
Revenue
N/A
10.91 M
2.87 M
25.88 M
N/A
10.57 B
95.68 M
N/A
N/A
Working Capital
(170.32 K)
3.83 M
(15.93 M)
3.51 M
N/A
N/A
(92.8 M)
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
3.6
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
1.17 M
3.26 M
3.8 M
N/A
N/A
15.95 M
N/A
N/A
Cash Per Share
N/A
0.01
0.02
0.02
N/A
N/A
0.18
N/A
N/A
Gross Profit
N/A
2.45 M
1.27 M
9.57 M
N/A
2.87 B
68.98 M
N/A
N/A
Day Typical Price
0.01
0.025
0.13
0.19
19.87
19.62
3.78
57.47
21.55
23.93
Accumulation Distribution
N/A
N/A
N/A
0.1
0.0065
0.0041
0.0287
0.001
N/A
0.0042
Market Facilitation Index
N/A
N/A
N/A
0.02
0.13
0.08
0.11
0.06
N/A
0.1
Daily Balance Of Power
0.0
9.2 T
(9,223,372,036,855)
0.5
1.615385
0.375
0.0909
1.0
(9,223,372,036,855)
0.4
Period Momentum Indicator
N/A
0.005
(0.01)
0.01
0.21
0.03
0.01
0.06
(0.09)
0.04
Rate Of Daily Change
1.0
1.25
0.93
1.05
1.01
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.01
0.025
0.13
0.19
19.85
19.61
3.78
57.48
21.55
23.95
Price Action Indicator
N/A
0.0025
(0.01)
0.015
0.17
0.055
0.03
N/A
(0.04)
(0.03)
Relative Strength Index
N/A
36.9
34.78
52.87
61.5
33.02
70.68
76.79
55.64
40.1
Coefficient Of Variation
N/A
26745.25
524.29
(11,233)
523.93
1744.28
456.86
607.04
546.37
1346.76
Mean Deviation
N/A
6.0
5.97
3.13
0.2103
0.5256
1.42
0.4783
0.2544
0.508
Jensen Alpha
N/A
0.0161
1.47
(0.22)
0.0265
0.0175
0.308
0.0564
0.0608
0.0411
Total Risk Alpha
N/A
(1.74)
0.1714
(0.82)
(0)
(0.09)
0.1187
(0.01)
(0)
(0.07)
Sortino Ratio
N/A
(0.01)
0.1704
N/A
(0.38)
(0.13)
0.2898
(0.03)
(0.17)
(0.11)
Downside Variance
N/A
296.17
59.66
N/A
0.0516
0.5713
1.95
0.5657
0.1862
0.569
Standard Deviation
N/A
10.61
7.62
4.59
0.2737
0.711
2.48
0.6904
0.3567
0.6913
Kurtosis
N/A
0.6255
(0.20)
0.1621
1.91
0.9508
20.72
5.15
2.11
0.2858
Potential Upside
N/A
20.0
16.67
9.09
0.5189
1.15
3.4
0.9249
0.608
1.23
Treynor Ratio
N/A
0.2784
(8.08)
(0.04)
0.3415
0.2969
0.303
0.2794
(1.27)
22.96
Maximum Drawdown
N/A
45.0
32.5
20.63
1.07
3.73
20.23
4.36
1.96
2.87
Variance
N/A
112.64
58.08
21.06
0.0749
0.5055
6.13
0.4766
0.1272
0.4779
Market Risk Adjusted Performance
N/A
0.2884
(8.07)
(0.03)
0.3515
0.3069
0.313
0.2894
(1.26)
22.97
Risk Adjusted Performance
N/A
0.0121
0.1548
0.0015
0.128
0.0431
0.1742
0.1249
0.1285
0.0557
Skewness
N/A
0.3951
0.6117
0.1767
1.01
(0.27)
3.59
1.11
(0.87)
(0.11)
Semi Deviation
N/A
7.69
4.64
N/A
0.0
0.6443
0.7613
0.3443
0.2429
0.5673
Information Ratio
N/A
(0.01)
0.1727
(0.04)
(0.31)
(0.14)
0.1633
(0.03)
(0.20)
(0.12)
Value At Risk
N/A
(16.67)
(8.33)
(8.00)
(0.31)
(1.45)
(1.58)
(0.97)
(0.47)
(1.12)
Expected Short fall
N/A
(19.83)
(10.84)
N/A
(0.29)
(0.62)
(1.88)
(0.69)
(0.28)
(0.63)
Downside Deviation
N/A
17.21
7.72
N/A
0.2272
0.7558
1.4
0.7521
0.4315
0.7543
Semi Variance
N/A
59.19
21.56
N/A
(0.02)
0.4151
0.5796
0.1185
0.059
0.3218

Enerev5 Metals Competition Performance Charts

Five steps to successful analysis of Enerev5 Metals Competition

Enerev5 Metals' 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 Enerev5 Metals in relation to its competition. Enerev5 Metals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Enerev5 Metals 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 Enerev5 Metals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Enerev5 Metals, 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 Enerev5 Metals position

In addition to having Enerev5 Metals 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 Copper Thematic Idea Now

Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Enerev5 Stock Analysis

When running Enerev5 Metals' price analysis, check to measure Enerev5 Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Enerev5 Metals is operating at the current time. Most of Enerev5 Metals' value examination focuses on studying past and present price action to predict the probability of Enerev5 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Enerev5 Metals' price. Additionally, you may evaluate how the addition of Enerev5 Metals to your portfolios can decrease your overall portfolio volatility.
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