Foothills Competitors

Pink Sheets . USA . 
Stock . Foothills Exploration
FTXP Stock  USD 0.0001  0.00  0.00%   
Foothills Exploration competes with Tullow Oil, Tullow Oil, and PetroShale; as well as few others. The company conducts business under Energy sector and is part of Oil & Gas E&P industry. Analyzing Foothills Exploration 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 Foothills Exploration to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Foothills Exploration 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 Foothills Exploration 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 Foothills Exploration'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
0.000.00008540.59
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009640.59
Details
Naive
Forecast
LowNextHigh
0.0000020.000140.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Foothills Exploration. Your research has to be compared to or analyzed against Foothills Exploration's peers to derive any actionable benefits. When done correctly, Foothills Exploration'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 Foothills Exploration.

Foothills Exploration Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Foothills Exploration 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 Foothills 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 Foothills Exploration does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SHASF
+ 0.82
VLERF
SHASF
+ 0.8
PSHIF
TUWOY
+ 0.78
TUWLF
PSHIF
+ 0.78
VLERF
VLERF
+ 0.72
TUWOY
SHASF
+ 0.65
TUWOY
  
High negative correlations   
HPMCF
- 0.72
VLERF
HPMCF
- 0.69
PSHIF
HPMCF
- 0.6
SHASF
VLERF
- 0.49
VBHI
GSPE
- 0.46
TUWLF
SHASF
- 0.43
VBHI

Risk-Adjusted Indicators

There is a big difference between Foothills Pink Sheet performing well and Foothills Exploration 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 Foothills Exploration'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
TUWLF  1.58 (0.04) 0.00  0.11  0.00 
 0.00 
 5.26 
(6.82)
 25.10 
GSPE  4.50 (2.13) 0.00 (1.47) 0.00 
 0.00 
 0.00 
(14.29)
 95.83 
TUWOY  3.30  0.15  0.02  0.49  3.43 
(7.11)
 10.00 
(5.56)
 22.88 
VBHI  12.37  0.43  0.04  0.16  12.33 
(36.36)
 33.33 
(25.00)
 91.67 
VLERF  2.96  0.90  0.27 (1.06) 2.32 
(3.82)
 8.00 
(3.92)
 21.54 
PSHIF  0.97  0.21  0.00  1.00  0.00 
 0.00 
 4.08 
(2.22)
 16.12 
SHASF  7.64  1.98  0.07 (0.72) 7.69 
(28.52)
 33.33 
(25.00)
 58.33 
HPMCF  2.45 (0.72) 0.00  0.96  0.00 
 0.00 
 3.13 
(7.94)
 37.51 
SDTTU  1.43  0.48  0.00 (3.50) 0.00 
 0.00 
 0.69 
(0.68)
 21.51 
PFNO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Foothills Exploration Competitive Analysis

The better you understand Foothills Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Foothills Exploration'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 Foothills Exploration'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
FTXP TUWLF GSPE TUWOY VBHI VLERF PSHIF SHASF HPMCF SDTTU
 0.00 
 0.0001 
Foothills
 13.33 
 0.39 
Tullow
 83.33 
 0.0001 
GulfSlope
 4.76 
 0.20 
Tullow
 25.00 
 0.0003 
Verde
 2.22 
 4.14 
Valeura
 4.35 
 0.48 
PetroShale
 7.50 
 0.06 
ShaMaran
 26.98 
 0.05 
Africa
 2.67 
 0.07 
SandRidge
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Risky
Extremely Dangerous
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Insignificant
Insignificant
Solid
OK
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
About Average
Very High
About Average
Average
Unknown
Below Average
Low
Quite High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
0.01
0.91
0.03
0.91
0.15
0.63
0.98
55.3
N/A
Net Asset
12.72 M
5.54 B
5.47 M
5.54 B
5.09 M
558.03 M
368.46 M
267.24 M
8.74 M
Profit Margin
N/A
0.065
N/A
0.065
-1.79
0.31
0.71
N/A
2.02
EBITDA
(3.9 M)
918.6 M
(8.18 M)
918.6 M
(2.79 M)
56.9 M
69.16 M
(5.46 M)
1.2 M
Operating Margin
-1.54
0.57
N/A
0.57
-2.6
0.43
0.62
N/A
0.24
Current Valuation
335.37 K
4.02 B
13.02 M
4 B
2.42 M
306.91 M
402.37 M
185.84 M
(5.46 M)
Price To Book
N/A
0.42
236.34
0.37
0.7
0.78
1.23
0.75
0.31
Retained Earnings
N/A
1.39 B
(32.88 M)
1.39 B
N/A
(35.07 M)
N/A
N/A
N/A
Current Asset
N/A
1.53 B
241 K
1.53 B
N/A
5.64 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.83
Beta
3.83
2.12
0.58
2.12
2.88
2.05
1.11
1.49
1.92
Number Of Employees
5
378
6
378
3
18
9
13
N/A
Shares Outstanding
1.12 B
1.44 B
1.27 B
2.88 B
1.35 B
662.41 M
2.81 B
1.41 B
28 M
Cash Flow From Operations
(373.42 K)
786.9 M
(1.4 M)
786.9 M
(1.15 M)
72.23 M
63.9 M
(4.04 M)
N/A
Annual Yield
N/A
0.21
N/A
0.17
N/A
N/A
N/A
N/A
0.21
Total Debt
N/A
2.47 B
8.95 M
2.47 B
265.14 K
180.39 M
21.75 M
2 K
N/A
Return On Equity
N/A
-3.16
-3.57
-3.16
-0.53
0.24
1.3
0.0804
0.55
Z Score
N/A
N/A
-14.1
N/A
3.0
0.6
4.8
N/A
N/A
Return On Asset
-0.14
0.0819
-0.0954
0.0819
-0.39
0.13
0.13
-0.0162
0.0408
Book Value Per Share
-0.003
-0.4
-0.007
-0.2
0.002
0.68
0.054
0.19
0.28
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
237.26 K
Current Liabilities
N/A
1.81 B
11.26 M
1.81 B
N/A
35.73 M
N/A
N/A
N/A
Total Asset
12.72 M
5.54 B
5.47 M
5.54 B
5.09 M
558.03 M
368.46 M
267.24 M
8.74 M
Debt To Equity
N/A
4.57
N/A
4.57
0.083
0.26
3.63
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.32
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.003
Shares Owned By Institutions
N/A
65.09
0.03
N/A
N/A
43.62
2.52
N/A
0.47
Market Capitalization
447.16 K
614.83 M
6.34 M
603.34 M
1.55 M
285.65 M
183.57 M
188.51 M
2.52 M
Price To Earning
-1.42
7.25
-6.56
7.31
N/A
3.81
2.07
13.68
0.49
Price To Sales
0.14
0.48
N/A
0.42
2.55
0.94
1.33
N/A
0.93
Net Income
(6.59 M)
(80.7 M)
(8.7 M)
(80.7 M)
(3.42 M)
(828 K)
13.38 M
21.56 M
743 K
Earnings Per Share
-0.68
0.06
-0.004
0.03
-0.006
0.11
0.05
0.02
0.18
Shares Owned By Insiders
0.7
25.98
39.37
N/A
2.0
24.76
26.72
56.11
N/A
Revenue
2.57 M
1.27 B
N/A
1.27 B
720 K
229.34 M
102.32 M
N/A
3.27 M
Working Capital
N/A
(279 M)
(11.02 M)
(279 M)
N/A
(30.09 M)
N/A
N/A
N/A
Cash And Equivalents
1.24 M
164.1 M
245.29 K
164.1 M
101.11 K
5.87 M
120.82 M
7.21 M
7.9 M
Cash Per Share
N/A
0.11
N/A
0.06
N/A
0.01
0.04
N/A
0.28
Gross Profit
140.14 K
634.3 M
N/A
634.3 M
635.38 K
133.72 M
75.84 M
N/A
2.4 M
Day Typical Price
1.0E-4
0.39
1.0E-4
0.2
3.0E-4
4.09
0.48
0.0555
0.046
0.0737
Accumulation Distribution
N/A
N/A
N/A
0.0476
N/A
0.0386
N/A
N/A
N/A
0.0267
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
0.16
N/A
N/A
N/A
0.002
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
(9,223,372,036,855)
0.5625
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
Period Momentum Indicator
N/A
(0.06)
(0.0005)
(0.01)
(0.0001)
0.09
0.02
(0)
(0.02)
(0)
Rate Of Daily Change
1.0
0.87
0.17
0.95
0.75
1.02
1.04
0.93
0.73
0.97
Day Median Price
1.0E-4
0.39
1.0E-4
0.21
3.0E-4
4.06
0.48
0.0555
0.046
0.074
Price Action Indicator
N/A
(0.03)
(0.0003)
(0.01)
(0.00005)
0.12
0.01
(0)
(0.01)
(0)
Relative Strength Index
46.95
45.37
9.59
52.06
47.63
62.88
60.46
57.87
26.94
64.55
Coefficient Of Variation
719.11
(2,780)
(589.50)
2486.3
2095.23
480.78
890.28
733.56
(615.79)
875.07
Mean Deviation
24.35
1.58
4.5
3.3
12.37
2.96
0.9699
7.64
2.45
1.43
Jensen Alpha
6.19
(0.04)
(2.13)
0.1507
0.4326
0.9008
0.2077
1.98
(0.72)
0.4785
Total Risk Alpha
0.0812
(0.63)
(3.62)
(0.47)
(1.79)
0.2787
(0.06)
(0.02)
(1.45)
(0.10)
Sortino Ratio
0.1046
N/A
N/A
0.0164
0.0363
0.2718
N/A
0.0728
N/A
N/A
Downside Variance
2812.5
N/A
N/A
35.05
557.14
7.58
N/A
539.0
N/A
N/A
Standard Deviation
40.59
3.56
11.79
4.78
19.95
4.06
2.11
13.1
4.81
4.17
Kurtosis
1.65
6.2
38.57
0.3457
2.35
2.84
9.56
1.77
14.82
22.32
Potential Upside
100.0
5.26
N/A
10.0
33.33
8.0
4.08
33.33
3.13
0.6897
Treynor Ratio
(0.87)
0.1148
(1.47)
0.4912
0.1577
(1.06)
1.0
(0.72)
0.9607
(3.50)
Maximum Drawdown
150.0
25.1
95.83
22.88
91.67
21.54
16.12
58.33
37.51
21.51
Variance
1647.94
12.7
139.02
22.88
398.18
16.45
4.45
171.59
23.15
17.43
Market Risk Adjusted Performance
(0.86)
0.1248
(1.46)
0.5012
0.1677
(1.05)
1.01
(0.71)
0.9707
(3.49)
Risk Adjusted Performance
0.0966
(0.01)
(0.1)
0.0338
0.0395
0.1382
0.0771
0.0945
(0.09)
0.0798
Skewness
1.31
(0.14)
(5.81)
0.508
1.23
1.35
1.58
0.7376
(2.66)
4.16
Semi Deviation
20.46
N/A
N/A
3.43
12.33
2.32
N/A
7.69
N/A
N/A
Information Ratio
0.1367
(0.06)
(0.18)
0.0203
0.043
0.1845
0.0672
0.129
(0.18)
0.0914
Value At Risk
(50.00)
(6.82)
(14.29)
(5.56)
(25.00)
(3.92)
(2.22)
(25.00)
(7.94)
(0.68)
Expected Short fall
(100.00)
N/A
N/A
(7.11)
(36.36)
(3.82)
N/A
(28.52)
N/A
N/A
Downside Deviation
53.03
N/A
N/A
5.92
23.6
2.75
N/A
23.22
N/A
N/A
Semi Variance
418.78
N/A
N/A
11.74
151.97
5.4
N/A
59.2
N/A
N/A

Foothills Exploration Competition Performance Charts

Five steps to successful analysis of Foothills Exploration Competition

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

In addition to having Foothills Exploration 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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Climate Change
Climate Change Theme
Large and medium sized entities that are committing to fully or partially replace some traditional services or products with renewables sources of energy in order to combat global climate change. The Climate Change theme has 41 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 Climate Change Theme or any other thematic opportunities.
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Check out Foothills Exploration Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Foothills Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Foothills Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Foothills Exploration'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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