Ostrom Competitors

Stocks Canada . 
Stock . Ostrom Climate Solutions
COO Stock  CAD 0.12  0.03  33.33%   
Ostrom Climate Solutions competes with Precious Metals, Enduro Metals, Arbor Metals, Maple Leaf, and Arizona Metals; as well as few others. The company classifies itself under Professional Services sector and is part of Industrials industry. Analyzing Ostrom Climate 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 Ostrom Climate to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ostrom Climate 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 Ostrom Climate 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 Ostrom Climate'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
0.010.128.56
Details
Intrinsic
Valuation
LowRealHigh
0.000.098.53
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ostrom Climate. Your research has to be compared to or analyzed against Ostrom Climate's peers to derive any actionable benefits. When done correctly, Ostrom Climate'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 Ostrom Climate Solutions.

Ostrom Climate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ostrom Climate and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ostrom 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 Ostrom Climate Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ENDR
+ 0.86
MMP-UN
AMC
+ 0.84
MMP-UN
AMC
+ 0.83
ENDR
MFI
+ 0.69
ABR
MFI
+ 0.17
ENDR
MFI
+ 0.0
MMP-UN
  
High negative correlations   
AMC
- 0.32
ABR
ABR
- 0.31
MMP-UN
ABR
- 0.06
ENDR
AMC
- 0.04
MFI
AMC
- 0.0
ENEV
ENEV
- 0.0
MFI

Risk-Adjusted Indicators

There is a big difference between Ostrom Stock performing well and Ostrom Climate 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 Ostrom Climate'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.

Cross Equities Net Income Analysis

Compare Ostrom Climate Solutions and related stocks such as Precious Metals And, Enduro Metals Corp, and Arbor Metals Corp Net Income Over Time
201020112012201320142015201620172018201920202021202220232024
MMP-UN(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(2.1 M)(5.5 M)5.7 M17 M(605 K)(4.2 M)(348 K)(330.6 K)
ENDR(192.5 K)(821.6 K)(1.3 M)(6.5 M)(1.5 M)(886.5 K)(724.4 K)(5.3 M)(9.8 M)(2.1 M)(1.7 M)4.2 K(1.1 M)(978.2 K)(1 M)
ABR(46.6 K)(46.6 K)(167 K)(154.9 K)(116 K)(343.5 K)(31.2 K)(220.1 K)(162.2 K)(163.1 K)(842.3 K)(537.1 K)(2.3 M)(2.1 M)(2 M)
MFI(43.7 M)82.1 M115.3 M496.3 M709.9 M41.6 M181.7 M164.1 M101.3 M74.6 M113.3 M102.8 M(311.9 M)(125 M)(118.7 M)
ENEV(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(16.2 M)(3.7 M)(1.2 M)(393.8 K)(576.5 K)(765.9 K)(880.7 K)(924.8 K)
AMC(14.5 K)(14.5 K)(14.5 K)(14.5 K)(14.5 K)(14.5 K)(14.5 K)(14.5 K)(69.6 K)(4.3 M)(7.2 M)(19.6 M)(24.3 M)(21.9 M)(20.8 M)

Ostrom Climate Solutions and related stocks such as Precious Metals And, Enduro Metals Corp, and Arbor Metals Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Ostrom Climate Solutions financial statement analysis. It represents the amount of money remaining after all of Ostrom Climate Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Ostrom Climate Competitive Analysis

The better you understand Ostrom Climate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ostrom Climate'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 Ostrom Climate'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
COO MMP-UN ENDR ABR MFI ENEV AMC
 33.33 
 0.12 
Ostrom
 1.20 
 1.65 
Precious
 3.33 
 0.29 
Enduro
 1.72 
 0.59 
Arbor
 0.47 
 23.73 
Maple
 0.00 
 0.01 
Enerev5
 0.95 
 2.12 
Arizona
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Out of control
Abnormally volatile
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Modest
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Average
Low
Below Average
Low
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.54 X
50.38 X
11.76 X
8.59 X
1.67 X
N/A
0.16 X
Net Asset
2.35 M
19.72 M
30.42 M
166.78 K
4.6 B
69.79 K
53.28 M
Profit Margin
(0.27) %
(1.37) %
N/A
N/A
(0.03) %
N/A
N/A
EBITDA
(994.68 K)
N/A
(1.44 M)
(144.71 K)
254.22 M
(581.76 K)
(24.72 M)
Operating Margin
0.04 %
1.08 %
N/A
N/A
0.03 %
N/A
N/A
Current Valuation
9.44 M
N/A
8.64 M
31.63 M
4.82 B
1.33 M
221.85 M
Price To Book
N/A
0.96 X
0.30 X
5.17 X
1.84 X
1,024 X
9.30 X
Retained Earnings
(19.77 M)
N/A
(33.62 M)
(3.66 M)
597.43 M
(37.42 M)
(59.53 M)
Five Year Return
N/A
11.23 %
N/A
N/A
1.60 %
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
830.56 M
N/A
N/A
Beta
5.23
1.26
1.88
-3.83
0.48
2.44
2.16
Number Of Employees
N/A
N/A
N/A
N/A
13.5 K
N/A
N/A
Shares Outstanding
97.35 M
10.68 M
28.19 M
67.16 M
122.77 M
241.08 M
118.84 M
Cash Flow From Operations
(13.51 K)
2.82 M
(589.6 K)
(176.24 K)
136.19 M
(434.17 K)
(21.51 M)
Annual Yield
N/A
0.07 %
N/A
N/A
0.04 %
N/A
N/A
Total Debt
629.46 K
N/A
346.49 K
626.51 K
400.74 M
94.89 K
N/A
Return On Equity
N/A
-0.0164
-0.0187
-0.42
-0.0787
-5.46
-0.59
Return On Asset
-0.23
-0.0093
-0.028
-0.21
0.0046
-8.76
-0.38
Number Of Shares Shorted
352
4.67 K
5.58 K
136.69 K
1.04 M
1.9 K
403.04 K
Book Value Per Share
(0.02) X
1.82 X
1.26 X
0.12 X
12.36 X
(0) X
0.26 X
Current Liabilities
N/A
N/A
N/A
N/A
329.12 M
N/A
N/A
Total Asset
2.35 M
19.72 M
30.42 M
166.78 K
4.6 B
69.79 K
53.28 M
Short Ratio
0.04 X
0.89 X
0.34 X
1.02 X
4.46 X
0.04 X
3.16 X
Last Dividend Paid
N/A
0.12
N/A
N/A
0.84
N/A
N/A
Debt To Equity
N/A
N/A
0 %
4.50 %
0.51 %
N/A
0.77 %
Target Price
N/A
N/A
N/A
N/A
30.75
N/A
6.9
Shares Owned By Institutions
N/A
N/A
9.94 %
0.03 %
26.04 %
N/A
15.04 %
Market Capitalization
11.2 M
17.83 M
8.46 M
39.63 M
2.9 B
1.21 M
251.95 M
Price To Earning
5.00 X
1.95 X
N/A
(1.90) X
29.58 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.59 X
N/A
N/A
Price To Sales
2.10 X
73.56 X
N/A
N/A
0.57 X
N/A
N/A
Net Income
(1 M)
(348 K)
(1.09 M)
(1.27 M)
(124.98 M)
(765.87 K)
(24.51 M)
Earnings Per Share
(0.01) X
(0.03) X
(0.02) X
(0.03) X
(1.03) X
N/A
(0.21) X
Shares Owned By Insiders
89.65 %
N/A
20.00 %
N/A
40.10 %
19.51 %
9.64 %
Revenue
3.7 M
254 K
N/A
N/A
4.87 B
N/A
N/A
Working Capital
(510.76 K)
N/A
(764.42 K)
17.82 K
179.04 M
(170.32 K)
N/A
Cash And Equivalents
1.08 M
27.86 M
3.85 M
757.68 K
91.08 M
N/A
1.11 M
Cash Per Share
0.02 X
1.51 X
0.02 X
0.02 X
1.45 X
N/A
0.03 X
Gross Profit
1.65 M
177 K
(15.03 K)
N/A
424.14 M
N/A
N/A
Day Typical Price
0.11
1.65
0.29
0.58
23.64
0.01
2.13
Accumulation Distribution
0.21
N/A
250.0
0.0339
3272.6
N/A
0.0459
Market Facilitation Index
0.025
N/A
0.0
0.02
0.0
N/A
0.1
Daily Balance Of Power
1.2
(9,223,372,036,855)
(1.00)
0.5
0.2245
0.0
0.2
Period Momentum Indicator
0.03
(0.02)
(0.01)
0.01
0.11
N/A
0.02
Rate Of Daily Change
1.33
0.99
0.97
1.02
1.0
1.0
1.01
Day Median Price
0.11
1.65
0.3
0.58
23.6
0.01
2.13
Price Action Indicator
0.0275
(0.01)
(0.01)
0.015
0.19
N/A
N/A
Coefficient Of Variation
1388.07
2031.73
2190.15
(2,944)
(1,264)
N/A
3851.22
Mean Deviation
4.11
1.41
2.45
4.07
1.16
N/A
2.91
Jensen Alpha
0.5433
0.1244
0.159
(0.18)
(0.13)
N/A
0.0422
Total Risk Alpha
(0.43)
(0.15)
(0.31)
(1.33)
(0.36)
N/A
(0.38)
Sortino Ratio
0.0355
0.003
0.0201
N/A
N/A
N/A
0.0038
Downside Variance
201.48
4.18
20.24
N/A
N/A
N/A
11.41
Standard Deviation
8.17
1.86
3.85
8.42
1.73
N/A
3.78
Kurtosis
5.05
0.4618
1.54
34.34
5.18
N/A
0.7904
Potential Upside
20.0
3.29
8.0
8.33
2.37
N/A
6.16
Treynor Ratio
1.23
(0.14)
1.79
0.1952
0.8239
N/A
0.1444
Maximum Drawdown
40.4
8.82
18.06
70.87
10.53
N/A
18.93
Variance
66.81
3.45
14.85
70.83
3.01
N/A
14.31
Market Risk Adjusted Performance
1.24
(0.13)
1.8
0.2052
0.8339
N/A
0.1544
Risk Adjusted Performance
0.0533
0.0368
0.0363
(0.01)
(0.04)
N/A
0.0243
Skewness
1.25
(0.27)
1.01
5.0
(1.47)
N/A
0.6869
Semi Deviation
4.91
1.64
2.46
N/A
N/A
N/A
3.04
Information Ratio
0.0616
0.0033
0.0235
(0.04)
(0.13)
N/A
0.0034
Value At Risk
(11.11)
(3.25)
(5.56)
(9.52)
(2.80)
N/A
(5.49)
Expected Short fall
(17.53)
(1.89)
(6.40)
N/A
N/A
N/A
(3.80)
Downside Deviation
14.19
2.04
4.5
N/A
N/A
N/A
3.38
Semi Variance
24.14
2.69
6.05
N/A
N/A
N/A
9.26

Ostrom Climate Competition Performance Charts

Five steps to successful analysis of Ostrom Climate Competition

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

In addition to having Ostrom Climate 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 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Ostrom Climate Correlation with its peers.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Ostrom Climate's price analysis, check to measure Ostrom Climate'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 Ostrom Climate is operating at the current time. Most of Ostrom Climate's value examination focuses on studying past and present price action to predict the probability of Ostrom Climate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostrom Climate's price. Additionally, you may evaluate how the addition of Ostrom Climate to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ostrom Climate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ostrom Climate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ostrom Climate'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.
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