Australian Competitors

Pink Sheets . USA . 
Stock . Australian Oil Gas
AOGC Stock  USD 0  0.00  0.00%   
Australian Oil Gas competes with NetSol Technologies, Q2 Holdings, ON24, Datadog, and ServiceNow; as well as few others. The company conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Australian Oil 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 Australian Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Australian Oil 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 Australian Oil competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Australian Oil. Your research has to be compared to or analyzed against Australian Oil's peers to derive any actionable benefits. When done correctly, Australian Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Australian Oil Gas.

Australian Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Australian Oil 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 Australian 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 Australian Oil Gas does not affect the price movement of the other competitor.

High positive correlations

NTGL
+ 1.0
WGRFF
BYD
+ 0.91
NTWK
NOW
+ 0.85
QTWO
BYD
+ 0.84
DDOG
NOW
+ 0.78
ONTF
DDOG
+ 0.73
NTWK
  

High negative correlations

ONTF
- 0.77
NTWK
NOW
- 0.73
NTWK
BYD
- 0.69
ONTF
BYD
- 0.6
NOW
QTWO
- 0.49
NTWK
DDOG
- 0.48
ONTF

Risk-Adjusted Indicators

There is a big difference between Australian Pink Sheet performing well and Australian Oil 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 Australian Oil'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

Australian Oil Competitive Analysis

The better you understand Australian Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Australian Oil'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 Australian Oil'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
AOGC NTWK WGRFF QTWO ONTF DDOG NTGL NOW BYD
 0.00 
 0 
Australian
 2.42 
 4.24 
NetSol
 0.00 
 0 
Champion
 1.54 
 75.71 
QTWO
 1.34 
 5.28 
ON24
 1.43 
 129.07 
Datadog
 0.00 
 0.0001 
NanoTech
 2.86 
 892.05 
ServiceNow
 0.45 
 83.09 
Boyd
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Tiny
Risky
Low
Low
Tiny
Small
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Hold
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Hold
Strong Hold
Sell
Strong Sell
Hold
Hold
Current Ratio
0.02
2.37
0.03
3.1
3.46
3.31
1.17
1.24
0.76
Net Asset
1.56 M
64.19 M
2.14 M
1.29 B
250.95 M
5.79 B
748.37 K
20.38 B
6.39 B
Profit Margin
N/A
0.0041
N/A
0.0066
-0.25
0.0413
N/A
0.14
0.14
EBITDA
N/A
6.09 M
(8.72 M)
42.89 M
(36.66 M)
317.99 M
(770.24 K)
2.23 B
1.21 B
Current Valuation
356.04 K
39.15 M
5.27 M
4.66 B
42.89 M
41.73 B
N/A
176.25 B
10.57 B
Price To Book
0.76
1.37
N/A
7.97
1.47
13.89
N/A
16.46
4.76
Operating Margin
N/A
0.0885
-5.16
0.0504
-0.24
-0.0429
-3.07
0.12
0.24
Retained Earnings
(2.86 M)
(44.21 M)
N/A
(664.23 M)
(347.67 M)
30.05 M
(488 K)
3.49 B
1.58 B
Current Asset
24 K
40.45 M
N/A
133.22 M
N/A
117.22 M
N/A
1.09 B
257.23 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.35
Beta
-0.39
1.02
N/A
1.47
0.66
1.02
-53.73
0.93
1.25
Number Of Employees
5
1.57 K
2
2.48 K
437
6.5 K
21
26.29 K
16.13 K
Shares Outstanding
49.45 M
11.71 M
72.25 M
62.44 M
42.31 M
323.27 M
181.66 M
207.52 M
80.18 M
Cash Flow From Operations
(111 K)
2.91 M
(5.19 M)
135.75 M
4.81 M
870.6 M
(327.45 K)
4.27 B
957.08 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0087
Total Debt
N/A
7.67 M
1.77 M
541.12 M
3.39 M
1.84 B
1.35 M
2.28 B
3.93 B
Return On Equity
-0.52
0.0346
N/A
0.0092
-0.23
0.0445
N/A
0.17
0.36
Z Score
-1.4
N/A
-11.4
N/A
N/A
N/A
-3.3
N/A
N/A
Return On Asset
-0.0699
0.0114
-1.67
-3.0E-4
-0.11
-0.0022
N/A
0.0517
0.0934
Book Value Per Share
0.011
3.03
-0.06
9.36
3.52
9.17
N/A
52.68
17.3
Number Of Shares Shorted
N/A
5.15 K
N/A
3.07 M
1.21 M
11.75 M
N/A
2.95 M
2.54 M
Current Liabilities
1.03 M
15.23 M
N/A
45.69 M
N/A
79.2 M
342 K
731.64 M
355.07 M
Total Asset
1.56 M
64.19 M
2.14 M
1.29 B
250.95 M
5.79 B
748.37 K
20.38 B
6.39 B
Debt To Equity
1.77
0.2
N/A
1.67
0.034
0.67
N/A
0.47
2.42
Short Ratio
N/A
0.09
N/A
5.68
7.11
1.16
N/A
1.94
1.73
Target Price
N/A
8.0
N/A
104.07
5.0
160.19
N/A
1149.1
89.92
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
Shares Owned By Institutions
N/A
21.87
N/A
98.9
74.64
88.02
N/A
90.96
73.79
Market Capitalization
169
48.48 M
6.18 M
4.66 B
220.42 M
44.38 B
36.33 K
179.97 B
6.63 B
Price To Earning
-0.54
13.63
N/A
-52.99
N/A
N/A
N/A
415.52
11.73
Price To Earnings To Growth
N/A
0.35
N/A
8.94
N/A
2.39
N/A
1.91
0.85
Price To Sales
N/A
0.76
2.79
6.27
1.54
14.71
0.43
14.93
1.65
Net Income
(328 K)
2.08 M
(9.13 M)
(38.54 M)
(42.16 M)
183.75 M
(328.45 K)
1.43 B
577.95 M
Earnings Per Share
-0.009
0.02
-0.18
0.06
-0.86
0.36
N/A
7.98
6.46
Shares Owned By Insiders
N/A
20.59
2.28
1.1
13.8
2.34
N/A
0.19
30.44
Revenue
N/A
61.39 M
1.77 M
696.46 M
148.08 M
2.68 B
N/A
10.98 B
3.93 B
Working Capital
(1 M)
23.59 M
N/A
159.76 M
140.13 M
3.05 B
(342 K)
829 M
(61.18 M)
Cash And Equivalents
12 K
23.96 M
5.15 K
399.35 M
344.87 M
1.7 B
616.08 K
2.3 B
316.69 M
Cash Per Share
N/A
2.13
N/A
6.97
7.26
5.38
N/A
19.55
2.42
Gross Profit
N/A
30.7 M
(1.9 M)
390.96 M
107.17 M
2.41 B
9.8 K
9.47 B
2.47 B
Day Typical Price
0.0021
4.26
0.003
75.33
5.28
128.6
1.0E-4
883.22
82.95
Accumulation Distribution
N/A
2575.1
N/A
15979.25
3471.11
47592.73
N/A
77581.92
12020.26
Daily Balance Of Power
0.0
0.3704
0.0
0.92
0.4667
0.7679
0.0
0.9233
0.3304
Period Momentum Indicator
N/A
0.1
N/A
1.15
0.07
1.82
N/A
24.81
0.37
Rate Of Daily Change
1.0
1.02
1.0
1.02
1.01
1.01
1.0
1.03
1.0
Day Median Price
0.0021
4.28
0.003
75.15
5.28
128.37
1.0E-4
878.81
82.88
Price Action Indicator
N/A
0.015
N/A
1.14
0.04
1.61
N/A
25.65
0.4
Relative Strength Index
N/A
56.11
N/A
33.42
48.2
43.93
N/A
31.59
55.76
Coefficient Of Variation
N/A
438.47
N/A
(713.19)
(6,522)
1723.26
N/A
(635.05)
1024.04
Mean Deviation
N/A
2.44
N/A
1.52
1.78
1.8
N/A
1.23
1.14
Jensen Alpha
N/A
0.7371
N/A
(0.49)
(0.22)
0.0455
N/A
(0.35)
0.0319
Total Risk Alpha
N/A
0.3597
N/A
(0.59)
(0.32)
(0.20)
N/A
(0.47)
(0.06)
Sortino Ratio
N/A
0.2438
N/A
N/A
N/A
0.0259
N/A
N/A
0.0352
Downside Variance
N/A
8.98
N/A
N/A
N/A
5.16
N/A
N/A
2.71
Standard Deviation
N/A
3.64
N/A
2.18
2.19
2.74
N/A
1.63
1.62
Kurtosis
N/A
2.85
N/A
4.8
(0.40)
12.21
N/A
0.772
4.43
Potential Upside
N/A
7.51
N/A
2.68
3.56
3.02
N/A
2.29
3.14
Treynor Ratio
N/A
0.8855
N/A
(0.16)
(0.02)
0.1298
N/A
(0.30)
0.115
Maximum Drawdown
N/A
21.12
N/A
14.6
9.63
20.9
N/A
8.34
10.11
Variance
N/A
13.27
N/A
4.76
4.78
7.51
N/A
2.66
2.62
Market Risk Adjusted Performance
N/A
0.8955
N/A
(0.15)
(0.01)
0.1398
N/A
(0.29)
0.125
Risk Adjusted Performance
N/A
0.1706
N/A
(0.09)
(0)
0.0488
N/A
(0.11)
0.0752
Skewness
N/A
0.9709
N/A
(1.14)
0.1093
2.12
N/A
(0.14)
(0.62)
Semi Deviation
N/A
2.36
N/A
N/A
N/A
2.16
N/A
N/A
1.47
Information Ratio
N/A
0.2006
N/A
(0.19)
(0.06)
0.0215
N/A
(0.22)
0.0358
Value At Risk
N/A
(3.41)
N/A
(3.15)
(3.42)
(4.01)
N/A
(3.05)
(1.62)
Expected Short fall
N/A
(2.89)
N/A
N/A
N/A
(1.95)
N/A
N/A
(1.23)
Downside Deviation
N/A
3.0
N/A
N/A
N/A
2.27
N/A
N/A
1.65
Semi Variance
N/A
5.55
N/A
N/A
N/A
4.68
N/A
N/A
2.15

Australian Oil Competition Performance Charts

Five steps to successful analysis of Australian Oil Competition

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

In addition to having Australian Oil 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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Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 238 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 Corporate ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Australian Pink Sheet

Australian Oil financial ratios help investors to determine whether Australian 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 Australian with respect to the benefits of owning Australian Oil 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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