Forza Competitors

Delisted . USA . 
Stock . Forza Petroleum Limited
ORXPFDelisted Stock  USD 0.14  0.00  0.00%   
Forza Petroleum competes with Summa Silver, Academy Sports, Playa Hotels, Perseus Mining, and Planet Fitness; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Forza Petroleum 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 Forza Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 american community survey.
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 Forza Petroleum competition on your existing holdings.
  
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Valuation
LowRealHigh
0.120.120.15
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LowNextHigh
0.140.140.14
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Forza Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Forza Petroleum 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 Forza 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 Forza Petroleum does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLNT
+ 0.85
PLYA
ASO
+ 0.83
SSVRF
PMNXF
+ 0.41
SSVRF
PMNXF
+ 0.21
ASO
PIUTQ
+ 0.0
SSVRF
PIUTQ
+ 0.0
ASO
  
High negative correlations   
PLNT
- 0.9
SSVRF
PLYA
- 0.87
SSVRF
PLYA
- 0.79
ASO
PLNT
- 0.68
ASO
PLNT
- 0.41
PMNXF
PMNXF
- 0.06
PLYA

Risk-Adjusted Indicators

There is a big difference between Forza Pink Sheet performing well and Forza Petroleum 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 Forza Petroleum'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.
All Fundamental Data

Forza Petroleum Competitive Analysis

The better you understand Forza Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Forza Petroleum'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 Forza Petroleum'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
ORXPF SSVRF ASO PLYA PIUTQ PMNXF PLNT
 0.00 
 0.14 
Forza
 5.26 
 0.20 
Summa
 4.30 
 52.58 
Academy
 1.42 
 10.02 
Playa
 0.00 
 0.0001 
Paiute
 1.16 
 1.74 
Perseus
 1.52 
 100.17 
Planet
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Modest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Low
Low
About Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Buy
Strong Buy
Hold
Buy
Strong Buy
Current Ratio
1.31 X
31.64 X
1.58 X
4.08 X
N/A
3.68 X
1.99 X
Net Asset
587.73 M
31.6 M
4.68 B
1.93 B
N/A
1.99 B
2.97 B
Profit Margin
0.29 %
N/A
0.08 %
0.07 %
N/A
0.21 %
0.15 %
EBITDA
79.82 M
(3.72 M)
788.79 M
258.05 M
N/A
504.39 M
443.53 M
Operating Margin
0.51 %
N/A
0.12 %
(0.03) %
N/A
0.24 %
0.30 %
Current Valuation
64.01 M
41.04 M
4.91 B
2.09 B
N/A
1.85 B
10.58 B
Price To Book
0.16 X
2.13 X
1.82 X
2.47 X
N/A
2.04 X
N/A
Retained Earnings
N/A
N/A
1.71 B
(419.14 M)
N/A
37 M
(691.46 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
270 M
72.94 M
Beta
1.96
3.03
1.37
1.61
N/A
0.89
1.49
Number Of Employees
15
3
21 K
14.1 K
N/A
25
3.8 K
Shares Outstanding
600.31 M
91.27 M
70.31 M
121.56 M
45.41 M
1.37 B
84.18 M
Cash Flow From Operations
51.19 M
(2.64 M)
535.78 M
136.37 M
N/A
522.91 M
330.25 M
Annual Yield
N/A
N/A
0.01 %
N/A
N/A
0.02 %
N/A
Total Debt
5 M
N/A
1.7 B
1.07 B
N/A
72.54 M
2.4 B
Return On Equity
0.11
-0.14
0.26
0.12
N/A
0.21
N/A
Z Score
10.8
N/A
N/A
N/A
N/A
14.4
N/A
Return On Asset
0.0964
-0.0531
0.0829
0.0517
N/A
0.1
0.0655
Book Value Per Share
0.91 X
0.40 X
26.29 X
3.99 X
N/A
1.08 X
(3.16) X
Number Of Shares Shorted
N/A
N/A
6.28 M
5.81 M
N/A
N/A
2.82 M
Current Liabilities
N/A
N/A
N/A
N/A
N/A
111 M
66.25 M
Total Asset
587.73 M
31.6 M
4.68 B
1.93 B
N/A
1.99 B
2.97 B
Debt To Equity
0.01 %
0 %
1.22 %
1.56 %
N/A
0.05 %
(45.53) %
Short Ratio
N/A
N/A
5.57 X
5.15 X
N/A
N/A
2.09 X
Target Price
N/A
N/A
62.76
11.67
N/A
N/A
104.35
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.025
N/A
Shares Owned By Institutions
1.43 %
13.46 %
96.87 %
80.75 %
N/A
59.31 %
99.53 %
Market Capitalization
93.73 M
44.15 M
3.7 B
1.2 B
45
1.81 B
8.35 B
Price To Earning
2.11 X
N/A
7.67 X
16.08 X
N/A
23.28 X
85.60 X
Price To Earnings To Growth
N/A
N/A
0.54 X
N/A
N/A
N/A
1.69 X
Price To Sales
0.46 X
N/A
0.61 X
1.26 X
N/A
1.74 X
7.96 X
Net Income
10.27 M
(3.72 M)
519.19 M
53.85 M
N/A
233.59 M
138.31 M
Earnings Per Share
0.09 X
(0.05) X
6.05 X
0.50 X
N/A
0.12 X
1.86 X
Shares Owned By Insiders
83.95 %
26.65 %
3.13 %
30.14 %
N/A
0.69 %
0.47 %
Revenue
187.8 M
N/A
6.16 B
977.5 M
N/A
1.13 B
1.07 B
Working Capital
N/A
N/A
765.04 M
212.03 M
N/A
159 M
220.49 M
Cash And Equivalents
46.08 M
8.91 M
399.86 M
348.8 M
N/A
426.85 M
383.51 M
Cash Per Share
0.08 X
0.12 X
5.01 X
2.10 X
N/A
0.31 X
4.55 X
Gross Profit
82.61 M
N/A
2.21 B
392.77 M
N/A
564.14 M
482.07 M
Day Typical Price
0.14
0.2
51.76
9.96
1.0E-4
1.7
99.98
Accumulation Distribution
N/A
0.0952
281801.0
19809.92
N/A
0.0632
19807.79
Market Facilitation Index
N/A
0.02
0.0
N/A
N/A
0.11
0.0
Daily Balance Of Power
0.0
0.5
0.6045
0.4516
0.0
0.1818
0.5792
Period Momentum Indicator
N/A
0.01
2.17
0.14
N/A
0.02
1.5
Rate Of Daily Change
1.0
1.05
1.04
1.01
1.0
1.01
1.02
Day Median Price
0.14
0.2
51.35
9.93
1.0E-4
1.69
99.89
Price Action Indicator
N/A
0.005
2.32
0.15
N/A
0.065
1.03
Relative Strength Index
N/A
40.41
51.64
64.75
N/A
50.6
65.31
Coefficient Of Variation
N/A
(1,426)
8666.38
389.75
N/A
1452.74
589.67
Mean Deviation
N/A
3.27
1.83
1.31
N/A
2.08
1.26
Jensen Alpha
N/A
(0.21)
(0.02)
0.2969
N/A
0.1055
0.2399
Total Risk Alpha
N/A
(1.00)
(0.35)
0.1641
N/A
(0.29)
0.0127
Sortino Ratio
N/A
N/A
(0.05)
0.2135
N/A
0.0232
0.1497
Downside Variance
N/A
N/A
3.71
2.4
N/A
14.38
2.17
Standard Deviation
N/A
4.33
2.29
1.77
N/A
3.09
2.03
Kurtosis
N/A
(0.49)
0.108
2.66
N/A
2.83
12.58
Potential Upside
N/A
6.67
4.3
3.23
N/A
4.65
2.26
Treynor Ratio
N/A
0.3478
0.0533
0.3436
N/A
0.2388
0.4036
Maximum Drawdown
N/A
17.69
9.63
9.4
N/A
20.57
12.7
Variance
N/A
18.76
5.23
3.15
N/A
9.54
4.13
Market Risk Adjusted Performance
N/A
0.3578
0.0633
0.3536
N/A
0.2488
0.4136
Risk Adjusted Performance
N/A
(0.04)
0.0152
0.1913
N/A
0.0574
0.1289
Skewness
N/A
(0.07)
0.6314
0.8621
N/A
(0)
2.56
Semi Deviation
N/A
N/A
1.87
1.05
N/A
2.91
1.14
Information Ratio
N/A
(0.1)
(0.04)
0.1864
N/A
0.0285
0.1084
Value At Risk
N/A
(7.69)
(3.25)
(2.00)
N/A
(4.92)
(2.60)
Expected Short fall
N/A
N/A
(2.18)
(1.44)
N/A
(2.36)
(1.40)
Downside Deviation
N/A
N/A
1.93
1.55
N/A
3.79
1.47
Semi Variance
N/A
N/A
3.49
1.09
N/A
8.49
1.31

Forza Petroleum Competition Performance Charts

Five steps to successful analysis of Forza Petroleum Competition

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

In addition to having Forza Petroleum 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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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 Corporate ETFs Theme or any other thematic opportunities.
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Other Consideration for investing in Forza Pink Sheet

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