East Competitors

Pink Sheets . USA . 
Stock . East West Petroleum
EWPMF Stock  USD 0.03  0.01  50.00%   
East West Petroleum competes with Africa Oil, ConnectOne Bancorp, RCM Technologies, BlackRock, and Fast Retailing; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing East West 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 East West to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out East West 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 East West competition on your existing holdings.
  
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East West Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between East West 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 East 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 East West Petroleum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OBYCF
+ 0.87
CNOBP
CNOBP
+ 0.86
VLERF
OBYCF
+ 0.85
VLERF
BLK
+ 0.81
CNOBP
BLK
+ 0.8
RCMT
BLK
+ 0.78
VLERF
  
High negative correlations   
BLK
- 0.71
IVCTF
IVCTF
- 0.68
VLERF
FRCOF
- 0.68
STMGF
CNOBP
- 0.65
IVCTF
OBYCF
- 0.62
IVCTF
RCMT
- 0.6
IVCTF

Risk-Adjusted Indicators

There is a big difference between East Pink Sheet performing well and East West 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 East West'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
STMGF  5.90 (0.02) 0.00  0.01  0.00 
 0.00 
 2.46 
(19.20)
 139.28 
VLERF  2.95  0.44  0.13  1.88  2.94 
(3.69)
 6.33 
(5.36)
 21.15 
IVCTF  4.21 (0.28) 0.00 (0.32) 0.00 
 0.00 
 10.68 
(9.86)
 36.90 
AOIFF  2.13 (0.05) 0.00 (0.17) 0.00 
 0.00 
 4.65 
(4.08)
 10.01 
CNOBP  0.69  0.10  0.08  0.25  0.81 
(0.82)
 1.75 
(1.61)
 5.84 
RCMT  1.59  0.12  0.05  0.14  2.18 
(1.80)
 3.43 
(3.34)
 12.78 
BLK  0.83  0.13  0.12  0.22  0.82 
(0.91)
 1.85 
(1.63)
 6.38 
FRCOF  0.93  0.18  0.00 (0.96) 0.00 
 0.00 
 2.65 
(0.98)
 23.45 
AGLDF  19.09  5.25  0.14  0.82  16.03 
(53.25)
 93.07 
(41.86)
 239.23 
OBYCF  0.79  0.27  0.00  0.35  0.00 
 0.00 
 0.00 
 0.00 
 23.53 
All Fundamental Data

East West Competitive Analysis

The better you understand East West competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, East West'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 East West'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
EWPMF STMGF VLERF IVCTF AOIFF CNOBP RCMT BLK FRCOF AGLDF
 50.00 
 0.03 
East
 9.91 
 0.01 
Stamper
 0.23 
 4.36 
Valeura
 2.50 
 0.04 
Invictus
 2.38 
 1.29 
Africa
 0.18 
 22.26 
ConnectOne
 0.51 
 21.79 
RCM
 1.22 
 1,029 
BlackRock
 0.98 
 332.60 
Fast
 103.51 
 0.02 
Austral
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Relatively risky
Out of control
Very risky
Very steady
Very steady
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Insignificant
Very Weak
OK
Very Weak
Very Weak
OK
Insignificant
Good
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
High
Unknown
Quite High
Low
Low
Very Small
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Sell
Cautious Hold
Current Ratio
10.76
3.28
3.3
18.58
N/A
1.53
1.74
2.49
0.73
Net Asset
5.73 M
785.79 K
43.13 M
991.62 M
9.64 B
120.48 M
123.21 B
1.36 T
97.99 M
Profit Margin
-0.37
N/A
N/A
1.23
0.42
0.0577
0.31
0.11
-0.19
EBITDA
(209.77 K)
(312.66 K)
(3.47 M)
208.99 M
219.58 M
24.81 M
7.47 B
601.42 B
7.91 M
Operating Margin
-0.46
N/A
N/A
-0.18
0.59
0.0726
0.4
0.13
-0.31
Current Valuation
1.18 M
586.63 K
169.07 M
838.86 M
1.23 B
197.49 M
157.5 B
60.67 B
26.89 M
Price To Book
1.49
2.51
7.3
0.81
N/A
5.41
3.87
9.71
0.33
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(19.27 M)
32.34 B
613.97 B
(7 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
64.53 M
8.32 B
924.58 B
48 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.38
0.67
N/A
Beta
1.52
5.98
1.97
1.58
1.15
0.64
1.31
0.61
0.63
Number Of Employees
10
27
2
18
8
3.77 K
20.4 K
57.58 K
15
Shares Outstanding
89.59 M
10.35 M
888.18 M
460.59 M
N/A
7.6 M
154.88 M
102.19 M
612.31 M
Cash Flow From Operations
(513.11 K)
(513.68 K)
(1.62 M)
(10.21 M)
202.27 M
12.48 M
4.14 B
430.82 B
11.31 M
Annual Yield
N/A
N/A
N/A
0.023
N/A
N/A
0.0198
0.0027
N/A
Total Debt
N/A
250
492.1 K
23.19 M
1.01 B
34 M
9.7 B
240 B
415 K
Return On Equity
-0.21
-0.75
-0.13
0.18
0.11
0.61
0.15
0.19
-0.2
Z Score
N/A
N/A
N/A
25.2
N/A
N/A
N/A
1.0
29.4
Return On Asset
-0.12
-0.22
-0.0866
-0.0153
0.0141
0.13
0.036
0.0668
-0.12
Book Value Per Share
0.05
0.12
0.05
2.2
27.28
3.95
278.32
15315.9
0.086
Number Of Shares Shorted
N/A
N/A
N/A
N/A
2.36 K
113.18 K
1.93 M
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
26.63 M
3.04 B
338.05 B
18 M
Total Asset
5.73 M
785.79 K
43.13 M
991.62 M
9.64 B
120.48 M
123.21 B
1.36 T
97.99 M
Debt To Equity
N/A
N/A
0.012
0.026
N/A
0.098
0.22
0.45
0.23
Last Dividend Paid
N/A
N/A
N/A
0.05
0.62
N/A
5.0
620.0
N/A
Short Ratio
N/A
N/A
N/A
N/A
0.23
1.99
3.03
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
37.0
1142.65
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
4.2
N/A
36.45
80.89
35.17
N/A
Market Capitalization
4.48 M
3.1 M
84.01 M
994.18 M
N/A
165.54 M
159.32 B
63.41 B
20.51 M
Price To Earning
5.0
N/A
N/A
5.8
6.7
8.83
19.81
65.95
1.54
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.36
1.79
1.46
N/A
Price To Sales
1.95
N/A
130014.0
6.07
N/A
0.61
8.23
0.028
0.27
Net Income
(2.04 M)
(319.04 K)
(3.64 M)
190.72 M
125.21 M
16.83 M
5.5 B
273.33 B
(7.32 M)
Earnings Per Share
-0.006
-0.076
-0.004
0.37
3.15
1.94
40.53
20.31
-0.012
Shares Owned By Insiders
1.59
2.5
19.99
15.72
N/A
33.41
0.84
44.41
89.27
Revenue
1.75 M
N/A
1.41 K
N/A
315.36 M
263.24 M
17.86 B
2.3 T
64.39 M
Working Capital
N/A
N/A
N/A
N/A
N/A
32.31 M
17.93 B
586.54 B
30 M
Cash And Equivalents
5.04 M
513.32 K
13.72 M
191.04 M
387.88 M
3.11 M
7.42 B
1.48 T
2.6 M
Cash Per Share
0.06
0.1
0.02
0.4
9.91
0.31
43.42
N/A
N/A
Gross Profit
77.1 K
(5.38 K)
1.41 K
226.88 M
297.61 M
82.93 M
8.79 B
1.21 T
12.72 M
Day Typical Price
0.03
0.01
4.34
0.0395
1.29
22.25
21.82
1022.48
332.6
0.0232
Accumulation Distribution
N/A
N/A
0.0183
0.0819
0.0305
0.0013
0.0386
0.0336
N/A
N/A
Market Facilitation Index
N/A
N/A
0.08
0.0034
0.04
0.03
0.86
34.79
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
0.125
(0.29)
0.75
1.333333
0.1279
0.3553
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
0.01
(0)
0.01
(0)
0.03
0.04
0.11
12.36
(3.30)
0.0118
Rate Of Daily Change
1.5
0.9
1.0
0.98
1.02
1.0
1.01
1.01
0.99
2.04
Day Median Price
0.03
0.01
4.33
0.0398
1.29
22.25
21.84
1019.38
332.6
0.0232
Price Action Indicator
0.005
(0.0006)
0.035
(0)
0.015
0.035
0.005
15.5
(1.65)
0.0059
Relative Strength Index
40.1
38.0
62.18
41.18
44.76
57.02
48.57
59.08
57.76
54.62
Coefficient Of Variation
1292.35
114776.07
874.53
(2,616)
(7,730)
865.92
1458.91
691.3
1419.98
646.76
Mean Deviation
12.16
5.9
2.95
4.21
2.13
0.6878
1.59
0.8336
0.9264
19.09
Jensen Alpha
1.7
(0.02)
0.4377
(0.28)
(0.05)
0.0973
0.1237
0.1332
0.1797
5.25
Total Risk Alpha
1.09
(0.56)
0.332
(0.45)
(0.12)
0.0783
0.0832
0.1177
0.1018
4.42
Sortino Ratio
0.0557
N/A
0.1316
N/A
N/A
0.0775
0.0548
0.1249
N/A
0.1428
Downside Variance
915.0
N/A
10.22
N/A
N/A
1.19
5.24
1.02
N/A
1417.34
Standard Deviation
22.19
20.12
3.96
6.65
2.65
1.01
2.3
1.09
2.64
34.97
Kurtosis
5.77
14.12
2.46
4.16
(0.49)
1.8
4.02
1.15
24.21
8.33
Potential Upside
50.0
2.46
6.33
10.68
4.65
1.75
3.43
1.85
2.65
93.07
Treynor Ratio
9.94
0.0056
1.88
(0.32)
(0.17)
0.2531
0.1371
0.2164
(0.96)
0.8177
Maximum Drawdown
133.33
139.28
21.15
36.9
10.01
5.84
12.78
6.38
23.45
239.23
Variance
492.48
404.78
15.69
44.28
7.04
1.02
5.29
1.2
6.95
1222.71
Market Risk Adjusted Performance
9.95
0.0156
1.89
(0.31)
(0.16)
0.2631
0.1471
0.2264
(0.95)
0.8277
Risk Adjusted Performance
0.0709
0.0103
0.0986
(0.02)
(0)
0.0936
0.0609
0.1174
0.0628
0.1323
Skewness
1.58
1.82
0.8999
1.26
0.3267
0.0977
(0.22)
0.2625
3.32
2.3
Semi Deviation
12.71
N/A
2.94
N/A
N/A
0.813
2.18
0.8236
N/A
16.03
Information Ratio
0.0759
(0.0007)
0.1062
(0.04)
(0.03)
0.0836
0.0545
0.1153
0.0582
0.1537
Value At Risk
(25.00)
(19.20)
(5.36)
(9.86)
(4.08)
(1.61)
(3.34)
(1.63)
(0.98)
(41.86)
Expected Short fall
(46.30)
N/A
(3.69)
N/A
N/A
(0.82)
(1.80)
(0.91)
N/A
(53.25)
Downside Deviation
30.25
N/A
3.2
N/A
N/A
1.09
2.29
1.01
N/A
37.65
Semi Variance
161.65
N/A
8.62
N/A
N/A
0.661
4.76
0.6784
N/A
257.04

East West Competition Performance Charts

Five steps to successful analysis of East West Competition

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

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Other Information on Investing in East Pink Sheet

East West financial ratios help investors to determine whether East 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 East with respect to the benefits of owning East West 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
 
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