APCDF Competitors

Delisted . USA . 
Stock . A Cap Energy Limited
A Cap Energy competes with Aurelia Metals, Centaurus Metals, China Rare, and Adriatic Metals; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing A Cap 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 A Cap to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 consumer price index.
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 A Cap competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of A Cap's 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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

A Cap Competition Correlation Matrix

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

High positive correlations

CREQF
+ 0.82
CBRSF
ADTLF
+ 0.76
CREQF
ADTLF
+ 0.73
CBRSF
EDDYF
+ 0.7
AUMTF
PSDNF
+ 0.52
AUMTF
CREQF
+ 0.45
CTTZF
  

High negative correlations

AUMTF
- 0.85
CBRSF
PSDNF
- 0.78
ADTLF
CREQF
- 0.75
AUMTF
PSDNF
- 0.7
CREQF
EDDYF
- 0.66
CBRSF
ADTLF
- 0.65
AUMTF

Risk-Adjusted Indicators

There is a big difference between APCDF Pink Sheet performing well and A Cap 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 A Cap'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
CBRSF  1.49  0.68  0.00  0.93  0.00 
 0.00 
 0.00 
 0.00 
 50.00 
AUMTF  2.05 (0.33) 0.00  5.89  0.00 
 0.00 
 7.69 
 0.00 
 56.70 
BRYGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CTTZF  3.26  0.24  0.03  0.68  3.67 
(5.17)
 8.00 
(7.14)
 19.41 
EDDYF  2.40 (0.13) 0.00 (3.26) 0.00 
 0.00 
 11.66 
(11.42)
 38.29 
CREQF  11.64  3.32  0.16  1.57  9.07 
(30.97)
 31.82 
(18.37)
 162.95 
AVRTF  4.46  1.23  0.00  0.97  0.00 
 0.00 
 0.00 
 0.00 
 207.02 
ADTLF  2.00  0.70  0.14 (2.33) 1.49 
(4.51)
 6.94 
(4.06)
 30.11 
PSDNF  5.71 (0.52) 0.00  0.26  0.00 
 0.00 
 0.00 
(24.14)
 199.51 
MCRZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

A Cap Competitive Analysis

The better you understand A Cap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, A Cap'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 A Cap'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
CBRSF AUMTF BRYGF CTTZF EDDYF CREQF AVRTF ADTLF PSDNF
 0.00 
 0.03 
Champion
 0.00 
 0.13 
Aurelia
 0.00 
 0.01 
Baroyeca
 3.70 
 0.26 
Centaurus
 1.98 
 0.06 
Edison
 5.00 
 0.19 
China
 0.00 
 0 
Avarone
 2.76 
 3.88 
Adriatic
 0.00 
 0.0003 
Poseidon
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Not too volatile
Out of control
Out of control
Out of control
Out of control
Unstable
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Soft
Weakest
Good
Mild
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Small
High
High
High
Low
Low
Low
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Current Ratio
0.01
1.3
6.84
7.11
17.06
17.86
0.02
25.41
5.27
Net Asset
4.9 M
562.25 M
9.2 M
26.85 M
9.85 M
3.05 B
141.22 K
131.89 M
140.63 M
Profit Margin
N/A
-0.19
N/A
N/A
N/A
0.0197
N/A
N/A
N/A
EBITDA
(320.72 K)
(65.82 M)
(1.84 M)
(16.86 M)
(1.53 M)
28.54 M
(89.67 K)
(8.94 M)
(11.3 M)
Current Valuation
3.57 M
100.44 M
1.95 M
308.59 M
2.3 M
(54.77 M)
1.67 M
514.93 M
69.66 M
Price To Book
6.61
0.56
0.42
7.13
0.63
0.36
10.73
3.86
1.26
Operating Margin
N/A
-0.29
N/A
N/A
N/A
0.015
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
120 M
N/A
N/A
(136 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
2.55 B
N/A
N/A
3 M
Beta
0.67
1.13
2.61
1.22
0.67
0.64
-0.13
1.1
0.97
Number Of Employees
11
3
7
11
6
360
6
133
20
Shares Outstanding
57.37 M
1.24 B
53.54 M
427.11 M
115.18 M
2.34 B
91.41 M
273.08 M
3.4 B
Cash Flow From Operations
(305.7 K)
154.09 M
(2.06 M)
(15.22 M)
(1.09 M)
115.06 M
75.72 K
(7.54 M)
(11.08 M)
Annual Yield
N/A
0.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
8.59 M
10 K
872.85 K
N/A
1.57 M
31.63 K
11.88 M
519 K
Return On Equity
-0.17
-0.22
-0.31
-0.6
-0.14
0.0076
N/A
-0.13
-0.17
Z Score
N/A
7.2
N/A
N/A
N/A
58.2
51.0
31.2
N/A
Return On Asset
-0.0376
-0.13
-0.19
-0.32
-0.0907
0.0034
-1.04
-0.0596
-0.0553
Book Value Per Share
0.03
0.27
0.16
0.17
0.085
1.18
-0.013
0.54
0.025
Current Liabilities
N/A
N/A
N/A
N/A
N/A
253 M
N/A
N/A
5 M
Total Asset
4.9 M
562.25 M
9.2 M
26.85 M
9.85 M
3.05 B
141.22 K
131.89 M
140.63 M
Debt To Equity
1.39
0.14
0.003
0.012
N/A
N/A
0.62
0.13
0.006
Shares Owned By Institutions
N/A
33.55
N/A
20.0
N/A
1.34
N/A
26.41
1.31
Market Capitalization
5.55 M
109.08 M
1.93 M
347.45 M
4.87 M
153.38 M
2.72 M
626.19 M
98.72 M
Price To Earning
-11.5
2.5
5.45
N/A
N/A
50.0
N/A
N/A
N/A
Price To Sales
N/A
0.29
N/A
1458.48
N/A
0.16
N/A
N/A
473.93
Net Income
(337.68 K)
(81.69 M)
(1.84 M)
(16.99 M)
(1.45 M)
24.27 M
(231.84 K)
(10.19 M)
(11.71 M)
Earnings Per Share
-0.005
0.02
-0.067
-0.035
-0.015
N/A
-0.002
N/A
-0.003
Shares Owned By Insiders
14.95
21.98
24.72
35.84
1.0
31.12
5.25
9.52
21.84
Revenue
N/A
438.81 M
N/A
265.86 K
N/A
1.21 B
N/A
N/A
256 K
Working Capital
N/A
N/A
N/A
N/A
N/A
2.3 B
N/A
N/A
(2 M)
Cash And Equivalents
37.24 K
76.69 M
1.46 M
60.13 M
2.64 M
1.6 B
24.38 K
83.44 M
11.09 M
Cash Per Share
N/A
0.06
0.03
0.14
0.02
0.68
N/A
0.31
N/A
Gross Profit
N/A
22.45 M
N/A
265.86 K
(10.91 K)
85.98 M
N/A
N/A
738 K
Day Typical Price
0.03
0.13
0.0142
0.26
0.0593
0.19
0.0034
3.88
3.0E-4
Accumulation Distribution
N/A
N/A
N/A
0.11
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
(0.33)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.01)
(0)
(0.01)
N/A
(0.11)
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.96
0.98
0.95
1.0
0.97
1.0
Day Median Price
0.03
0.13
0.0142
0.27
0.0593
0.19
0.0034
3.88
3.0E-4
Price Action Indicator
N/A
N/A
N/A
(0.01)
(0.0006)
(0.01)
N/A
(0.06)
N/A
Relative Strength Index
100.0
55.3
N/A
21.88
94.33
58.03
0.0
92.39
N/A
Coefficient Of Variation
812.4
(1,981)
N/A
1560.31
(4,835)
629.07
1449.1
552.6
(2,446)
Mean Deviation
1.49
2.05
N/A
3.26
2.4
11.64
4.46
2.0
5.71
Jensen Alpha
0.6754
(0.33)
N/A
0.2351
(0.13)
3.32
1.23
0.702
(0.52)
Total Risk Alpha
(0.03)
(1.14)
N/A
(0.28)
(0.83)
0.7094
(1.15)
0.1962
(3.27)
Sortino Ratio
N/A
N/A
N/A
0.0307
N/A
0.1638
N/A
0.1433
N/A
Downside Variance
N/A
N/A
N/A
34.83
N/A
438.28
N/A
16.7
N/A
Standard Deviation
6.15
6.4
N/A
4.39
5.59
22.2
19.75
3.79
19.46
Kurtosis
66.0
26.19
N/A
(0)
5.24
16.22
50.25
17.15
23.91
Potential Upside
N/A
7.69
N/A
8.0
11.66
31.82
N/A
6.94
N/A
Treynor Ratio
0.9344
5.89
N/A
0.6767
(3.26)
1.57
0.9669
(2.33)
0.2562
Maximum Drawdown
50.0
56.7
N/A
19.41
38.29
162.95
207.02
30.11
199.51
Variance
37.88
40.97
N/A
19.25
31.19
492.86
390.03
14.36
378.51
Market Risk Adjusted Performance
0.9444
5.9
N/A
0.6867
(3.25)
1.58
0.9769
(2.32)
0.2662
Risk Adjusted Performance
0.0966
(0.03)
N/A
0.0541
(0.01)
0.123
0.0588
0.1371
(0.02)
Skewness
8.12
(3.78)
N/A
(0.20)
(0.24)
3.33
6.12
3.14
1.69
Semi Deviation
N/A
N/A
N/A
3.67
N/A
9.07
N/A
1.49
N/A
Information Ratio
0.1068
(0.07)
N/A
0.0413
(0.04)
0.1545
0.0639
0.1545
(0.05)
Value At Risk
N/A
N/A
N/A
(7.14)
(11.42)
(18.37)
N/A
(4.06)
(24.14)
Expected Short fall
N/A
N/A
N/A
(5.17)
N/A
(30.97)
N/A
(4.51)
N/A
Downside Deviation
N/A
N/A
N/A
5.9
N/A
20.94
N/A
4.09
N/A
Semi Variance
N/A
N/A
N/A
13.48
N/A
82.34
N/A
2.21
N/A

A Cap Competition Performance Charts

Five steps to successful analysis of A Cap Competition

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

In addition to having A Cap 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 Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Check out Trending Equities 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 consumer price index.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in APCDF Pink Sheet

If you are still planning to invest in A Cap Energy 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 A Cap's history and understand the potential risks before investing.
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