Typhoon Competitors

Delisted . USA . 
Stock . Typhoon Exploration
TYPFFDelisted Stock  USD 0.15  0.00  0.00%   
Typhoon Exploration competes with Nulegacy Gold, Newfoundland Discovery, and Rochester Resources; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Typhoon 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 Typhoon Exploration 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 census.

Typhoon Exploration vs Rochester Resources Correlation

Very good diversification

The correlation between Typhoon Exploration and RCTFF is -0.29 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Typhoon Exploration and RCTFF in the same portfolio, assuming nothing else is changed.

Moving against Typhoon Pink Sheet

  0.72BMYMP Bristol Myers Squibb Earnings Call TodayPairCorr
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  0.53TLK Telkom Indonesia TbkPairCorr
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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.150.150.15
Details
Intrinsic
Valuation
LowRealHigh
0.100.100.17
Details
Naive
Forecast
LowNextHigh
0.230.230.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.040.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Typhoon Exploration. Your research has to be compared to or analyzed against Typhoon Exploration's peers to derive any actionable benefits. When done correctly, Typhoon 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 Typhoon Exploration.

Typhoon Exploration Competition Correlation Matrix

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

High positive correlations

RCTFF
+ 0.84
FEXXF
RCTFF
+ 0.78
NEWDF
RCTFF
+ 0.72
ETUGF
FEXXF
+ 0.7
ETUGF
FEXXF
+ 0.62
NEWDF
NEWDF
+ 0.59
WEGOF
  

High negative correlations

CDELF
- 0.89
WEGOF
RCTFF
- 0.82
GFTRF
NEWDF
- 0.76
CDELF
ETUGF
- 0.74
GFTRF
FEXXF
- 0.68
GFTRF
RCTFF
- 0.67
CDELF

Risk-Adjusted Indicators

There is a big difference between Typhoon Pink Sheet performing well and Typhoon 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 Typhoon 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
GFTRF  582.09  290.31  0.00  3.11  0.00 
 0.00 
 0.00 
 0.00 
 9,999 
WEGOF  1.78  0.63  0.00 (0.90) 0.00 
 0.00 
 0.00 
 0.00 
 78.98 
MAKAF  6.23 (0.15) 0.00  0.17  0.00 
 0.00 
 28.21 
(25.00)
 85.90 
PFFOF  10.22  1.23  0.05 (0.58) 11.56 
(23.62)
 37.25 
(25.00)
 116.67 
ETUGF  34.55  15.29  0.35 (0.96) 12.08 
(394.58)
 0.00 
(28.57)
 763.33 
CDELF  2.50 (1.18) 0.00  0.62  0.00 
 0.00 
 0.00 
 0.00 
 60.00 
NULGF  5.19  0.63  0.06 (0.40) 5.53 
(10.08)
 14.29 
(10.00)
 46.88 
NEWDF  7.16  1.49  0.14 (8.46) 6.42 
(11.74)
 14.52 
(12.68)
 82.05 
FEXXF  29.77  18.00  0.00 (0.32) 0.00 
 0.00 
 0.00 
 0.00 
 941.67 
RCTFF  11.05  4.84  0.24  2.51  6.75 
(27.76)
 38.89 
(18.18)
 121.17 

Typhoon Exploration Competitive Analysis

The better you understand Typhoon Exploration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Typhoon 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 Typhoon 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
TYPFF GFTRF WEGOF MAKAF PFFOF ETUGF CDELF NULGF NEWDF FEXXF
 0.00 
 0.15 
Typhoon
 0.00 
 0.0001 
Goldn
 0.00 
 0 
Wescan
 20.00 
 0.04 
Makara
 4.17 
 0.01 
Portofino
 58.73 
 0.01 
E2Gold
 0.00 
 0 
Candelaria
 6.25 
 0.30 
Nulegacy
 8.33 
 0.13 
Newfoundland
 0.00 
 0.03 
Fjordland
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Mild
Weakest
Mild
Good
Weakest
Soft
Good
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Average
Strong
High
Strong
High
Fair
Small
Moderate
Moderate
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.5
2.82
17.67
0.51
1.86
2.99
1.58
19.36
4.2
6.82
Net Asset
2.83 M
5.94 M
6.42 K
790.7 K
277.01 K
2.73 M
16.79 M
47.94 M
12.26 M
4.51 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(709.42 K)
(1.17 M)
(132.51 K)
(1.72 M)
(2.12 M)
(8 M)
(4.89 M)
(2.28 M)
(1.19 M)
(809.46 K)
Current Valuation
4.23 M
2.7 M
929.09 K
551.2 K
3.39 M
3.73 M
7.13 M
4.05 M
1.45 M
837.89 K
Price To Book
1.66
0.76
11.91
1.61
30.35
2.64
0.89
0.2
0.2
0.33
Operating Margin
N/A
N/A
-648.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(10.09 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.88 M
N/A
N/A
Beta
1.83
0.23
-0.0663
-0.25
2.45
0.87
0.35
0.78
2.44
2.04
Number Of Employees
9
2
6
1
6
3
13
17
3
10
Shares Outstanding
96.86 M
155.62 M
50.08 M
49.19 M
133.33 M
147.07 M
149.41 M
588.85 M
46.71 M
82.94 M
Cash Flow From Operations
(507.7 K)
(1.2 M)
(57.98 K)
(359.68 K)
(1.92 M)
(7.19 M)
(5.02 M)
(2.05 M)
(903.91 K)
(441.79 K)
Total Debt
100.83 K
26.3 K
N/A
1.48 K
N/A
N/A
1.37 M
N/A
N/A
7.12 K
Return On Equity
-0.2
-0.27
-3.46
-2.65
-4.7
-2.96
-0.66
-0.0392
-0.0824
-0.14
Z Score
21.0
N/A
-66.0
N/A
-23.1
-6.6
3.0
N/A
N/A
N/A
Return On Asset
-0.13
-0.16
-0.61
-0.86
-2.08
-1.22
-0.12
-0.027
-0.0419
-0.0775
Book Value Per Share
0.034
0.034
0.003
0.009
N/A
0.007
0.079
0.08
0.24
0.058
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
104 K
N/A
N/A
Total Asset
2.83 M
5.94 M
6.42 K
790.7 K
277.01 K
2.73 M
16.79 M
47.94 M
12.26 M
4.51 M
Debt To Equity
0.037
0.007
N/A
0.002
N/A
N/A
0.13
1.9
N/A
0.001
Shares Owned By Institutions
2.94
N/A
N/A
N/A
0.01
11.19
N/A
20.89
N/A
N/A
Market Capitalization
3.6 M
4.62 M
1.5 M
736.39 K
6.13 M
4.47 M
7.86 M
7.36 M
3.85 M
2.79 M
Price To Earning
45.0
N/A
23.0
N/A
N/A
N/A
-5.84
-18.84
N/A
-15.01
Price To Sales
N/A
N/A
6846.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(724.22 K)
(1.4 M)
(132.9 K)
(1.96 M)
(2.39 M)
(7.45 M)
(10.68 M)
(2.57 M)
(1.09 M)
(853.46 K)
Earnings Per Share
-0.008
-0.008
-0.002
-0.034
-0.026
-0.079
-0.026
-0.004
-0.017
-0.009
Shares Owned By Insiders
14.28
3.76
56.77
6.87
2.03
2.25
46.26
2.76
14.01
21.84
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.78 M
N/A
N/A
Cash And Equivalents
410.81 K
218.63 K
271.43 K
6.83 K
155.66 K
829.33 K
3.02 M
4.42 M
1.42 M
445.52 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.01
0.02
0.01
0.03
N/A
Gross Profit
(7 K)
N/A
11
N/A
N/A
N/A
N/A
N/A
(23.48 K)
N/A
Day Typical Price
0.15
1.0E-4
0.0041
0.04
0.005
0.01
0.003
0.3
0.13
0.025
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0769
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.0
0.0
0.0
0
9.2 T
9.2 T
0.0
0
1.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
(0.01)
2.0E-4
0.0037
N/A
(0.02)
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.0
0.8
1.04
1.59
1.0
0.94
1.08
1.0
Day Median Price
0.15
1.0E-4
0.0041
0.04
0.005
0.01
0.003
0.3
0.13
0.025
Price Action Indicator
N/A
N/A
N/A
(0.01)
1.0E-4
0.0019
N/A
(0.01)
0.01
N/A
Coefficient Of Variation
1038.68
579.01
1283.24
(6,658)
1569.37
711.67
(617.85)
1366.16
767.38
756.29
Mean Deviation
11.97
582.09
1.78
6.23
10.22
34.55
2.5
5.19
7.16
29.77
Jensen Alpha
4.39
290.31
0.6286
(0.15)
1.23
15.29
(1.18)
0.6327
1.49
18.0
Total Risk Alpha
1.11
168.7
0.0195
(1.24)
(0.20)
6.84
(1.89)
(0.02)
0.6325
6.74
Sortino Ratio
N/A
N/A
N/A
N/A
0.0523
0.3538
N/A
0.0556
0.1449
N/A
Downside Variance
N/A
N/A
N/A
N/A
421.52
1661.19
N/A
81.48
96.7
N/A
Standard Deviation
50.36
1710.99
7.73
13.81
17.87
103.09
7.96
7.73
11.43
116.11
Kurtosis
60.95
30.36
53.97
6.13
4.36
39.79
48.2
1.66
15.41
65.2
Potential Upside
N/A
N/A
N/A
28.21
37.25
N/A
N/A
14.29
14.52
N/A
Treynor Ratio
0.594
3.11
(0.90)
0.1698
(0.58)
(0.96)
0.6247
(0.40)
(8.46)
(0.32)
Maximum Drawdown
400.0
9999.0
78.98
85.9
116.67
763.33
60.0
46.88
82.05
941.67
Variance
2536.13
2927481.02
59.78
190.79
319.32
10626.9
63.32
59.81
130.67
13481.81
Market Risk Adjusted Performance
0.604
3.12
(0.89)
0.1798
(0.57)
(0.95)
0.6347
(0.39)
(8.45)
(0.31)
Risk Adjusted Performance
0.0807
0.137
0.0664
(0)
0.0565
0.1133
(0.11)
0.0629
0.1052
0.1072
Skewness
7.59
5.61
6.68
1.29
1.22
6.14
(6.79)
0.4601
2.85
8.06
Semi Deviation
N/A
N/A
N/A
N/A
11.56
12.08
N/A
5.53
6.42
N/A
Information Ratio
0.095
0.1727
0.0696
(0.02)
0.0601
0.1399
(0.17)
0.0649
0.1247
0.1317
Value At Risk
N/A
N/A
N/A
(25.00)
(25.00)
(28.57)
N/A
(10.00)
(12.68)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(23.62)
(394.58)
N/A
(10.08)
(11.74)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
20.53
40.76
N/A
9.03
9.83
N/A
Semi Variance
N/A
N/A
N/A
N/A
133.73
146.04
N/A
30.63
41.23
N/A

Typhoon Exploration Competition Performance Charts

Five steps to successful analysis of Typhoon Exploration Competition

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

In addition to having Typhoon 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.

Did You Try This Idea?

Run Cigarettes Thematic Idea Now

Cigarettes
Cigarettes Theme
Tobacco makers and distributors across globe. The Cigarettes theme has 11 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 Cigarettes Theme or any other thematic opportunities.
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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 census.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Typhoon Pink Sheet

If you are still planning to invest in Typhoon Exploration 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 Typhoon Exploration's history and understand the potential risks before investing.
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