Superior Competitors

Summary

Superior Drilling competes with Geospace Technologies, Enerflex, MRC Global, Now, and KLX Energy; as well as few others. The company conducts business under Energy Equipment & Services sector and is part of Energy industry. Analyzing Superior Drilling 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 Superior Drilling to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 Superior Drilling competition on your existing holdings.

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Superior Drilling Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Superior Drilling and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Superior 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 Superior Drilling does not affect the price movement of the other competitor.

	GEOS	EFXT	MRC	DNOW	KLXE	ENSV	NEX	RES	CCLP
GEOS		0.24	0.43	0.35	0.21	0.07	0.05	-0.45	0.32	GEOS
EFXT	0.24		0.8	0.84	0.15	-0.22	0.83	-0.25	-0.07	EFXT
MRC	0.43	0.8		0.93	0.51	0.12	0.6	-0.03	0.25	MRC
DNOW	0.35	0.84	0.93		0.54	0.2	0.69	-0.08	0.33	DNOW
KLXE	0.21	0.15	0.51	0.54		0.62	-0.1	0.43	0.6	KLXE
ENSV	0.07	-0.22	0.12	0.2	0.62		-0.25	0.19	0.45	ENSV
NEX	0.05	0.83	0.6	0.69	-0.1	-0.25		-0.35	-0.1	NEX
RES	-0.45	-0.25	-0.03	-0.08	0.43	0.19	-0.35		0.13	RES
CCLP	0.32	-0.07	0.25	0.33	0.6	0.45	-0.1	0.13		CCLP
	GEOS	EFXT	MRC	DNOW	KLXE	ENSV	NEX	RES	CCLP

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High positive correlations

DNOW	+ 0.93	MRC
DNOW	+ 0.84	EFXT
NEX	+ 0.83	EFXT
MRC	+ 0.8	EFXT
NEX	+ 0.69	DNOW
ENSV	+ 0.62	KLXE

High negative correlations

RES	- 0.45	GEOS
RES	- 0.35	NEX
NEX	- 0.25	ENSV
RES	- 0.25	EFXT
ENSV	- 0.22	EFXT
CCLP	- 0.1	NEX

Risk-Adjusted Indicators

There is a big difference between Superior Stock performing well and Superior Drilling 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 Superior Drilling'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
GEOS	2.48	0.11	0.01	(0.22)	3.91	(2.50)	4.68	(4.18)	27.12
EFXT	1.63	0.88	0.58	2.71	0.69	(2.14)	4.56	(2.36)	9.46
MRC	1.31	0.02	0.05	0.07	1.35	(1.53)	2.55	(2.51)	18.83
DNOW	1.42	0.04	0.07	0.08	1.43	(1.63)	3.55	(2.54)	15.71
KLXE	3.93	(0.14)	0.00	0.01	4.56	(4.11)	9.84	(7.26)	28.32
ENSV	5.50	(1.41)	0.00	(1.01)	0.00	0.00	9.09	(8.33)	69.74
NEX	2.68	0.56	0.14	(4.96)	2.99	(2.86)	6.33	(4.55)	17.50
RES	2.13	(0.08)	(0.02)	0.01	2.56	(2.63)	4.55	(4.64)	18.40
CCLP	2.66	(0.04)	0.00	(1.39)	0.00	0.00	8.11	(4.35)	17.49

Unable to evaluate fundamental data of [GEOS, EFXT, MRC, DNOW, KLXE, ENSV, NEX, RES, CCLP, NOA, NGS, DRQ, FET] at this time. Please try again later

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Superior Drilling Competitive Analysis

The better you understand Superior Drilling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Superior Drilling'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 Superior Drilling'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

	GEOS	EFXT	MRC	DNOW	KLXE	ENSV	NEX	RES	CCLP	NOA
	6.28 9.70 Geospace	2.18 9.44 Enerflex	3.64 12.70 MRC	1.88 13.54 Now	1.70 4.63 KLX	9.33 0.05 Enservco	2.90 11.35 Nextier	3.37 5.73 RPC	1.77 1.11 CSI	3.19 20.35 North
Market Volatility (90 Days Market Risk)	Somewhat reliable	Not too volatile	Not too volatile	Not too volatile	Slightly risky	Out of control	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Strong	Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Very Low	Below Average	Dangerous	Dangerous	Very Small	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Hold	Not Available	Not Available	Hold	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Buy	Strong Hold	Buy	Strong Sell	Not Rated	Not Rated	Hold	Not Rated	Buy
Current Ratio	4.62	1.82	1.91	2.38	1.34	0.83	1.3	3.31	1.68	1.15
Net Asset	152.19 M	3.91 B	1.89 B	1.53 B	539.8 M	14.59 M	1.73 B	1.29 B	687.04 M	1.55 B
Profit Margin	0.0828	-0.043	0.0309	0.087	-0.0645	-0.28	0.18	0.0807	-0.0244	0.0482
EBITDA	8.49 M	269.7 M	225 M	164 M	131.5 M	(1.23 M)	394.73 M	364.71 M	125.6 M	252.59 M
Operating Margin	-0.0925	0.0994	0.0464	0.0545	0.0058	-0.3	0.16	0.0516	0.14	0.19
Current Valuation	93.41 M	1.97 B	1.71 B	1.29 B	342.57 M	7.56 M	2.57 B	1.03 B	985.94 M	1.09 B
Price To Book	0.97	1.14	2.03	1.36	30.15	1.67	3.17	1.19	4.11	2.05
Retained Earnings	55.28 M	30.82 M	(678 M)	(828 M)	(509.4 M)	(49.67 M)	(226.19 M)	1 B	(22.09 M)	123.03 M
Current Asset	174.33 M	N/A	1.41 B	1.29 B	216.27 M	9.45 M	376.93 M	492.21 M	126.2 M	56.94 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.8	1.1
Beta	0.62	1.7	1.98	1.45	2.01	1.09	2.14	1.59	0.72	1.6
Number Of Employees	681	4.8 K	2.8 K	2.55 K	1.92 K	86	4.3 K	2.69 K	719	194
Shares Outstanding	12.71 M	124.05 M	85.24 M	105.85 M	16.86 M	45.84 M	228.55 M	214.97 M	142.5 M	26.83 M
Cash Flow From Operations	(9.08 M)	273.31 M	181 M	188 M	115.6 M	(2.15 M)	454.39 M	394.76 M	62.17 M	270.39 M
Annual Yield	N/A	0.0135	N/A	N/A	N/A	N/A	N/A	0.0268	0.0177	0.0164
Total Debt	512 K	1.32 B	521 M	41 M	365.4 M	9.68 M	412.56 M	27.16 M	648.11 M	717.05 M
Return On Equity	0.0805	-0.0939	0.11	0.2	-1.89	-2.77	0.72	0.11	-5.32	0.16
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	6.09	N/A	1.53	N/A
Return On Asset	0.0421	0.0303	0.0505	0.0595	-0.0105	-0.15	0.19	0.0626	0.045	0.0824
Number Of Shares Shorted	375.79 K	202.47 K	1.05 M	3.34 M	1.37 M	758.48 K	10.37 M	16.78 M	92.38 K	373.42 K
Book Value Per Share	10.51	11.25	6.54	10.51	0.15	0.04	4.94	5.06	-0.26	14.61
Current Liabilities	10.27 M	N/A	445 M	307 M	66.47 M	3.35 M	261.49 M	107.46 M	66.9 M	44.87 M
Total Asset	152.19 M	3.91 B	1.89 B	1.53 B	539.8 M	14.59 M	1.73 B	1.29 B	687.04 M	1.55 B
Debt To Equity	0.008	0.29	0.77	0.033	7.79	1.37	0.55	0.029	N/A	1.57
Short Ratio	15.79	4.64	1.65	4.11	11.62	0.77	5.47	12.78	0.57	5.43
Target Price	17.25	10.38	17.25	15.67	10.0	5.0	13.37	6.45	2.0	40.0
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.16	0.04	0.4
Shares Owned By Institutions	66.9	64.28	96.78	98.02	46.84	24.06	87.92	47.0	44.26	79.13
Market Capitalization	130.02 M	1.21 B	1.13 B	1.51 B	79.41 M	7.1 M	2.42 B	1.27 B	344.84 M	563.46 M
Price To Earning	-4.25	N/A	37.32	12.79	74.01	-2.67	12.6	17.35	-3.51	10.72
Price To Earnings To Growth	-0.61	N/A	9.89	N/A	0.43	-0.28	-0.08	-2.73	0.81	4.82
Price To Sales	1.0	0.51	0.35	0.64	0.11	0.31	0.82	0.86	0.89	0.48
Net Income	(6.58 M)	(110.92 M)	114 M	248 M	19.2 M	(8.52 M)	314.97 M	195.11 M	(9.48 M)	63.14 M
Earnings Per Share	-0.5	-0.64	0.87	1.87	-2.98	-0.26	2.69	0.56	-0.07	1.33
Shares Owned By Insiders	7.66	0.49	1.8	1.98	N/A	22.14	12.08	60.71	93.64	9.18
Revenue	135.6 M	3.16 B	3.41 B	2.32 B	888.4 M	22.06 M	3.24 B	1.62 B	386.13 M	957.22 M
Working Capital	55.98 M	287.06 M	372 M	650 M	126.2 M	(4.31 M)	172.68 M	575.22 M	49.65 M	(28.82 M)
Cash And Equivalents	9.07 M	147.08 M	29 M	232 M	31.5 M	990 K	218.48 M	126.42 M	8.36 M	23.19 M
Cash Per Share	0.7	1.64	0.35	2.09	2.63	0.09	1.03	0.17	0.06	0.86
Gross Profit	18.44 M	322.72 M	610 M	506 M	160.3 M	(2 M)	754.73 M	513.65 M	155.83 M	220.82 M
Day Typical Price	10.02	9.56	12.91	13.7	4.84	0.0636	11.26	5.81	1.12	20.53
Accumulation Distribution	4966.24	0.0367	40799.06	51256.59	0.12	0.34	0.0316	0.0386	0.0263	1747.49
Market Facilitation Index	0.0	0.36	0.0	0.0	0.62	0.0284	0.36	0.23	0.03	0.0
Daily Balance Of Power	(0.66)	(0.58)	(0.62)	(0.38)	(0.13)	(0.20)	0.8889	(0.87)	(0.67)	(1.03)
Period Momentum Indicator	(0.65)	(0.21)	(0.48)	(0.26)	(0.08)	(0.01)	0.32	(0.20)	(0.02)	(0.67)
Rate Of Daily Change	0.94	0.98	0.96	0.98	0.98	0.91	1.03	0.97	0.98	0.97
Day Median Price	10.18	9.62	13.01	13.78	4.94	0.0682	11.21	5.85	1.13	20.62
Price Action Indicator	(0.80)	(0.29)	(0.55)	(0.37)	(0.35)	(0.02)	0.3	(0.21)	(0.03)	(0.60)
Coefficient Of Variation	3923.09	228.04	1610.55	1299.44	9934.18	(676.74)	625.18	13503.79	(11,668)	987.34
Mean Deviation	2.48	1.63	1.31	1.42	3.93	5.5	2.68	2.13	2.66	1.59
Jensen Alpha	0.1054	0.8751	0.0157	0.0416	(0.14)	(1.41)	0.5554	(0.08)	(0.04)	0.2278
Total Risk Alpha	(0.21)	0.73	(0.05)	(0.02)	(0.39)	(2.04)	0.2708	(0.22)	(0.33)	0.0449
Sortino Ratio	0.0061	0.582	0.0498	0.065	(0)	N/A	0.1431	(0.02)	N/A	0.0937
Downside Variance	17.63	2.07	2.3	2.68	23.68	N/A	11.79	7.33	N/A	4.07
Standard Deviation	3.66	2.06	2.31	2.26	5.41	8.93	3.5	2.93	3.58	2.53
Kurtosis	7.62	(0.09)	23.51	15.95	2.43	10.67	0.381	1.84	0.9355	11.88
Potential Upside	4.68	4.56	2.55	3.55	9.84	9.09	6.33	4.55	8.11	3.89
Treynor Ratio	(0.22)	2.71	0.0654	0.0773	0.0142	(1.01)	(4.96)	0.0073	(1.39)	0.7557
Maximum Drawdown	27.12	9.46	18.83	15.71	28.32	69.74	17.5	18.4	17.49	16.84
Variance	13.38	4.25	5.32	5.13	29.25	79.83	12.22	8.57	12.79	6.42
Market Risk Adjusted Performance	(0.21)	2.72	0.0754	0.0873	0.0242	(1.00)	(4.95)	0.0173	(1.38)	0.7657
Risk Adjusted Performance	0.0265	0.3243	0.0519	0.0626	0.016	(0.1)	0.1239	0.0129	0.0018	0.0805
Skewness	(1.20)	0.4355	3.8	2.97	1.19	(2.07)	0.1607	0.3528	0.7957	2.02
Semi Deviation	3.91	0.6911	1.35	1.43	4.56	N/A	2.99	2.56	N/A	1.85
Information Ratio	0.007	0.4057	0.0327	0.0471	(0)	(0.16)	0.1406	(0.02)	(0.03)	0.0746
Value At Risk	(4.18)	(2.36)	(2.51)	(2.54)	(7.26)	(8.33)	(4.55)	(4.64)	(4.35)	(2.68)
Expected Short fall	(2.50)	(2.14)	(1.53)	(1.63)	(4.11)	N/A	(2.86)	(2.63)	N/A	(1.85)
Downside Deviation	4.2	1.44	1.52	1.64	4.87	N/A	3.43	2.71	N/A	2.02
Semi Variance	15.33	0.4777	1.83	2.04	20.76	N/A	8.94	6.54	N/A	3.43

Superior Drilling Competition Performance Charts

Five steps to successful analysis of Superior Drilling Competition

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

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

In addition to having Superior Drilling 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 also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Superior Stock

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

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