Paradigm Competitors

PDGO Stock  USD 0.0001  0.00  0.00%   
Paradigm Oil And competes with Cedar Realty, Fast Retailing, Forsys Metals, BBB Foods, and Jutal Offshore; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas Drilling industry. Analyzing Paradigm 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 Paradigm Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Paradigm 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 Paradigm Oil 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 Paradigm Oil'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
0.000.0032.73
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Intrinsic
Valuation
LowRealHigh
0.000.0032.73
Details
Naive
Forecast
LowNextHigh
0.0000030.000132.73
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paradigm Oil. Your research has to be compared to or analyzed against Paradigm Oil's peers to derive any actionable benefits. When done correctly, Paradigm 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 Paradigm Oil And.

Paradigm Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Paradigm 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 Paradigm 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 Paradigm Oil And does not affect the price movement of the other competitor.
CDR-PB
FRCOF
AVRTF
FOSYF
TBBB
JUTOY
IPXXU
FALFF
CDR-PB
0.920.00.32-0.42-0.850.89-0.52
CDR-PB
FRCOF
0.920.00.24-0.37-0.860.91-0.41
FRCOF
AVRTF
0.00.00.00.00.00.00.0
AVRTF
FOSYF
0.320.240.0-0.01-0.070.19-0.42
FOSYF
TBBB
-0.42-0.370.0-0.010.45-0.40.47
TBBB
JUTOY
-0.85-0.860.0-0.070.45-0.840.32
JUTOY
IPXXU
0.890.910.00.19-0.4-0.84-0.36
IPXXU
FALFF
-0.52-0.410.0-0.420.470.32-0.36
FALFF
CDR-PB
FRCOF
AVRTF
FOSYF
TBBB
JUTOY
IPXXU
FALFF
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRCOFCDR-PB
IPXXUFRCOF
IPXXUCDR-PB
FALFFTBBB
JUTOYTBBB
FOSYFCDR-PB
  
High negative correlations   
JUTOYFRCOF
JUTOYCDR-PB
IPXXUJUTOY
FALFFCDR-PB
FALFFFOSYF
TBBBCDR-PB

Risk-Adjusted Indicators

There is a big difference between Paradigm Pink Sheet performing well and Paradigm 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 Paradigm 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.

Paradigm Oil Competitive Analysis

The better you understand Paradigm Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Paradigm 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 Paradigm 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
PDGOCDR-PBFRCOFAVRTFFOSYFTBBBJUTOYIPXXUFALFF
 0.00 
 0.0001 
Paradigm
 4.05 
 16.12 
Cedar
 0.02 
 302.05 
Fast
 0.00 
 0.02 
Avarone
 5.63 
 0.67 
Forsys
 2.94 
 23.78 
BBB
 0.00 
 15.30 
Jutal
 0.19 
 10.50 
Inflection
 0.00 
 0.08 
Falcon
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(90 Days Performance)
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(90 Days Macroaxis Advice)
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Paradigm Oil Competition Performance Charts

Five steps to successful analysis of Paradigm Oil Competition

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

In addition to having Paradigm 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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Check out Paradigm Oil Correlation with its peers.
Note that the Paradigm Oil And information on this page should be used as a complementary analysis to other Paradigm Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Paradigm Pink Sheet analysis

When running Paradigm Oil's price analysis, check to measure Paradigm Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paradigm Oil is operating at the current time. Most of Paradigm Oil's value examination focuses on studying past and present price action to predict the probability of Paradigm Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paradigm Oil's price. Additionally, you may evaluate how the addition of Paradigm Oil to your portfolios can decrease your overall portfolio volatility.
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Fundamental Analysis
View fundamental data based on most recent published financial statements
Please note, there is a significant difference between Paradigm Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paradigm Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paradigm Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.