Soligen Competitors

Delisted . USA . 
Stock . Soligen Technologies
SGTNDelisted Stock  USD 0.0006  0.00  0.00%   
Soligen Technologies competes with Houston American, Trio Petroleum, US Energy, PEDEVCO Corp, and Baytex Energy; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Soligen Technologies 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 Soligen Technologies 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 estimate.
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 Soligen Technologies 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 Soligen Technologies' 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
0.000.00060.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00050.00
Details
Naive
Forecast
LowNextHigh
0.00060.00060.0006
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00060.00060.0006
Details

Soligen Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Soligen Technologies 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 Soligen 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 Soligen Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OBE
+ 0.89
BTE
USEG
+ 0.85
HUSA
CPG
+ 0.72
TPET
TPET
+ 0.7
CEI
OVV
+ 0.68
USEG
OVV
+ 0.59
HUSA
  
High negative correlations   
USEG
- 0.87
TPET
CPG
- 0.68
USEG
OVV
- 0.67
TPET
TPET
- 0.61
HUSA
CPG
- 0.55
HUSA
USEG
- 0.51
CEI

Risk-Adjusted Indicators

There is a big difference between Soligen Pink Sheet performing well and Soligen Technologies 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 Soligen Technologies' 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
HUSA  4.41  0.68  0.06 (0.24) 5.08 
(5.16)
 11.11 
(6.72)
 37.16 
CEI  3.66 (0.58) 0.00  0.60  0.00 
 0.00 
 6.82 
(8.64)
 29.62 
TPET  4.64 (1.88) 0.00  6.49  0.00 
 0.00 
 9.80 
(11.94)
 44.22 
USEG  4.00  1.12  0.20 (4.73) 3.61 
(5.03)
 10.18 
(5.76)
 28.99 
PED  2.00 (0.08) 0.00 (0.03) 0.00 
 0.00 
 3.49 
(3.30)
 22.97 
CPG  1.55 (0.18) 0.00 (0.26) 0.00 
 0.00 
 2.84 
(3.94)
 8.83 
BTE  2.01 (0.40) 0.00 (1.15) 0.00 
 0.00 
 3.47 
(4.50)
 10.23 
OVV  1.69 (0.05)(0.03) 0.05  2.11 
(1.79)
 4.10 
(3.79)
 9.07 
OBE  2.14 (0.40) 0.00 (0.73) 0.00 
 0.00 
 3.76 
(4.26)
 13.07 
CNQ  1.37 (0.17) 0.00 (0.29) 0.00 
 0.00 
 2.49 
(3.15)
 9.19 
All Fundamental Data

Soligen Technologies Competitive Analysis

The better you understand Soligen Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Soligen Technologies' 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 Soligen Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SGTN HUSA CEI TPET USEG PED CPG BTE OVV OBE
 0.00 
 0.0006 
Soligen
 3.60 
 1.34 
Houston
 14.81 
 0.01 
Camber
 9.57 
 1.04 
Trio
 4.32 
 1.77 
USEG
 1.19 
 0.85 
PEDEVCO
 0.12 
 7.99 
Crescent
 1.05 
 2.82 
Baytex
 2.60 
 44.24 
Ovintiv
 2.78 
 5.60 
Obsidian
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Out of control
Abnormally volatile
Dangerous
Very risky
Very steady
Moderately volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
High
Very High
Below Average
Very Low
Dangerous
About Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Sell
Hold
Cautious Hold
Current Ratio
0.84
28.17
0.06
N/A
0.61
7.6
0.59
0.68
0.51
0.27
Net Asset
2.45 M
10.38 M
101.71 M
11.64 M
80.44 M
120.06 M
12.78 B
7.46 B
19.99 B
2.25 B
Profit Margin
-0.19
N/A
-1.73
N/A
-1.55
0.0112
N/A
-0.1
0.21
0.17
EBITDA
(777 K)
(1.53 M)
(3.5 M)
(5.75 M)
(20.72 M)
15.04 M
2.17 B
691.14 M
4.71 B
383.6 M
Operating Margin
-0.18
-3.54
-0.24
-23.88
-0.35
0.22
N/A
0.28
0.24
0.28
Current Valuation
1 M
14.78 M
52.96 M
4.19 M
48.9 M
70.51 M
N/A
3.85 B
18.28 B
674.92 M
Price To Book
N/A
1.78
2.04
0.36
1.39
0.7
N/A
0.79
1.08
0.35
Retained Earnings
(14.76 M)
(77 M)
(154.84 M)
(10.45 M)
(172.13 M)
(126.48 M)
(10.2 B)
(3.59 B)
697 M
(635.4 M)
Current Asset
1.35 M
2.42 M
542.99 K
N/A
6.84 M
1.38 M
847.3 M
174.1 M
2.7 B
308.51 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.59
N/A
1.84
12.99
Beta
0.86
0.45
-1.3
N/A
0.47
0.6
2.84
2.57
2.64
2.26
Number Of Employees
91
2
129
7
37
15
777
N/A
1.74 K
198
Shares Outstanding
N/A
13.09 M
175.8 M
2.53 M
27.97 M
89.5 M
N/A
787.33 M
260.32 M
74.47 M
Cash Flow From Operations
(790 K)
263.19 K
(5.34 M)
(4.04 M)
5.47 M
23.48 M
2.2 B
1.3 B
4.17 B
352.7 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0227
0.0271
N/A
Total Debt
N/A
146.36 K
48.27 M
1.22 M
5.79 M
316 K
3.71 B
2.44 B
6.68 B
228 M
Return On Equity
-9.12
-0.27
-3.4
-1.01
-0.66
0.0038
N/A
-0.0805
0.2
0.0699
Z Score
-6.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.37
-0.0844
-0.0599
-0.34
-0.24
0.024
N/A
-0.0042
0.0868
0.0519
Book Value Per Share
-0.054
0.92
0.07
0.16
1.27
1.13
10.3
5.05
40.92
22.63
Number Of Shares Shorted
N/A
884.13 K
2.13 M
131.69 K
93.89 K
12.91 K
N/A
58.67 M
4.28 M
3.39 M
Current Liabilities
1.61 M
39.51 K
11.09 M
N/A
16.61 M
3.1 M
836.1 M
227.52 M
2.01 B
477.17 M
Total Asset
2.45 M
10.38 M
101.71 M
11.64 M
80.44 M
120.06 M
12.78 B
7.46 B
19.99 B
2.25 B
Debt To Equity
N/A
0.022
11.2
N/A
0.07
0.001
0.25
4.72
0.69
0.38
Short Ratio
N/A
0.46
0.24
0.93
0.86
0.12
N/A
3.95
1.59
9.18
Target Price
N/A
N/A
1.0
N/A
2.5
1.8
10.09
7.5
58.77
9.71
Last Dividend Paid
N/A
N/A
N/A
N/A
0.023
N/A
0.42
0.09
1.2
N/A
Shares Owned By Institutions
N/A
9.52
3.06
0.42
26.5
2.63
N/A
41.04
83.78
23.81
Market Capitalization
1.67 K
19.11 M
16.77 M
3.11 M
49.5 M
75.67 M
5.4 B
2.22 B
11.52 B
428.95 M
Price To Earning
-0.05
-7.26
0.34
N/A
70.0
57.0
3.68
71.28
3.93
4.48
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.98
0.11
0.53
Price To Sales
3.0E-4
28.14
0.51
22.88
2.29
2.23
N/A
0.66
1.2
0.62
Net Income
(1.12 M)
(3.21 M)
(32.65 M)
(6.54 M)
(32.36 M)
264 K
570.3 M
(233.36 M)
2.08 B
108 M
Earnings Per Share
-0.044
-0.32
-0.62
-4.4
-1.3
0.02
1.06
-0.41
7.58
1.01
Shares Owned By Insiders
N/A
6.5
0.13
7.66
53.64
71.02
N/A
0.83
0.49
2.75
Revenue
6.74 M
794.03 K
32.05 M
135.97 K
32.32 M
30.78 M
3.19 B
3.38 B
10.66 B
653.3 M
Working Capital
(261 K)
3.92 M
(12.14 M)
(156.04 K)
(2.71 M)
5.71 M
(323.5 M)
(118 M)
(1.14 B)
(135.4 M)
Cash And Equivalents
220 K
3.9 M
2.2 M
N/A
2.62 M
23.06 M
15.9 M
33.95 M
5 M
9.2 M
Cash Per Share
0.01
0.39
N/A
N/A
0.1
0.27
0.03
0.06
0.07
0.11
Gross Profit
2.11 M
703.99 K
423.93 K
N/A
3.77 M
19.64 M
N/A
1.67 B
7.28 B
549.1 M
Day Typical Price
6.0E-4
1.35
0.0139
1.07
1.8
0.85
7.95
2.81
44.7
5.63
Accumulation Distribution
N/A
0.0432
0.28
0.13
0.0432
0.0349
0.0187
0.0281
0.0378
0.0297
Market Facilitation Index
N/A
0.06
0.0045
0.15
0.08
0.03
0.15
0.08
1.73
0.17
Daily Balance Of Power
0.0
(0.83)
(0.53)
(0.73)
(1.00)
0.3333
(0.07)
(0.38)
(0.68)
(0.94)
Period Momentum Indicator
N/A
(0.05)
(0)
(0.11)
(0.08)
0.01
(0.01)
(0.03)
(1.18)
(0.16)
Rate Of Daily Change
1.0
0.96
0.85
0.9
0.96
1.01
1.0
0.99
0.97
0.97
Day Median Price
6.0E-4
1.36
0.014
1.09
1.81
0.85
7.94
2.81
44.94
5.65
Price Action Indicator
N/A
(0.04)
(0)
(0.10)
(0.08)
0.01
0.05
(0.01)
(1.28)
(0.13)
Relative Strength Index
N/A
56.43
29.91
16.78
73.11
34.29
55.21
51.04
65.08
46.82
Coefficient Of Variation
N/A
1321.67
(705.16)
(351.40)
484.36
(36,366)
(1,778)
(712.90)
4404.37
(826.27)
Mean Deviation
N/A
4.41
3.66
4.64
4.0
2.0
1.55
2.01
1.69
2.14
Jensen Alpha
N/A
0.6841
(0.58)
(1.88)
1.12
(0.08)
(0.18)
(0.40)
(0.05)
(0.40)
Total Risk Alpha
N/A
(0.47)
(1.46)
(2.91)
0.2932
(0.47)
(0.43)
(0.75)
(0.30)
(0.77)
Sortino Ratio
N/A
0.0628
N/A
N/A
0.1998
N/A
N/A
N/A
(0.03)
N/A
Downside Variance
N/A
30.82
N/A
N/A
23.88
N/A
N/A
N/A
5.26
N/A
Standard Deviation
N/A
6.25
4.99
6.68
5.33
3.04
2.05
2.55
2.28
2.8
Kurtosis
N/A
2.41
2.17
3.02
0.6875
8.02
0.325
0.3842
0.3484
1.62
Potential Upside
N/A
11.11
6.82
9.8
10.18
3.49
2.84
3.47
4.1
3.76
Treynor Ratio
N/A
(0.24)
0.5994
6.49
(4.73)
(0.03)
(0.26)
(1.15)
0.0535
(0.73)
Maximum Drawdown
N/A
37.16
29.62
44.22
28.99
22.97
8.83
10.23
9.07
13.07
Variance
N/A
39.03
24.93
44.64
28.41
9.24
4.19
6.51
5.18
7.86
Market Risk Adjusted Performance
N/A
(0.23)
0.6094
6.5
(4.72)
(0.02)
(0.25)
(1.14)
0.0635
(0.72)
Risk Adjusted Performance
N/A
0.0666
(0.1)
(0.21)
0.1663
0.0054
(0.04)
(0.10)
0.024
(0.09)
Skewness
N/A
0.7694
(0.63)
0.0575
0.4043
1.68
(0.42)
(0.30)
0.2537
0.3616
Semi Deviation
N/A
5.08
N/A
N/A
3.61
N/A
N/A
N/A
2.11
N/A
Information Ratio
N/A
0.0558
(0.17)
(0.30)
0.1831
(0.04)
(0.12)
(0.19)
(0.03)
(0.17)
Value At Risk
N/A
(6.72)
(8.64)
(11.94)
(5.76)
(3.30)
(3.94)
(4.50)
(3.79)
(4.26)
Expected Short fall
N/A
(5.16)
N/A
N/A
(5.03)
N/A
N/A
N/A
(1.79)
N/A
Downside Deviation
N/A
5.55
N/A
N/A
4.89
N/A
N/A
N/A
2.29
N/A
Semi Variance
N/A
25.8
N/A
N/A
13.06
N/A
N/A
N/A
4.43
N/A

Soligen Technologies Competition Performance Charts

Five steps to successful analysis of Soligen Technologies Competition

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

In addition to having Soligen Technologies 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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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
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You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Soligen Pink Sheet

If you are still planning to invest in Soligen Technologies 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 Soligen Technologies' history and understand the potential risks before investing.
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