AMEN Properties Competitors
| AMEN Stock | USD 500.41 -0.18 -0.04% |
AMEN Properties vs Laredo Oil Correlation View
Weak diversification
Across the chosen horizon, AMEN Properties and Laredo Oil show a correlation of 0.49 and fall into the Weak diversification bucket. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.
Moving against AMEN Pink Sheet
Mean reversion is the tendency of AMEN Properties' price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing AMEN Properties' price extremes to fundamental value.
AMEN Properties Competition Correlation Matrix
Competition correlation for AMEN Properties matters because related securities often respond to the same industry, factor, or macro drivers even when their business stories differ. Used correctly, correlation analysis helps separate broad industry exposure from company-specific behavior before additional capital is allocated across the peer group.
High positive correlations
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Risk-Adjusted Indicators
Headline performance for AMEN Pink Sheet may not fully reflect how the business compares across its competitive set. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and help investors evaluate volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RSRV | 1.62 | 0.34 | 0.12 | 1.56 | 1.78 | 4.76 | 23.22 | |||
| RDFEF | 1.85 | 0.07 | 0.00 | -0.15 | 0.00 | 10.71 | 32.41 | |||
| JROOF | 6.28 | 0.79 | 0.08 | 0.22 | 7.73 | 12.58 | 52.54 | |||
| WLTNF | 2.70 | 1.25 | 0.00 | 0.71 | 0.00 | 0.00 | 89.02 | |||
| ELXPF | 5.91 | 3.02 | 0.00 | -2.21 | 0.00 | 0.00 | 122.22 | |||
| PTVRF | 5.18 | 2.84 | 0.00 | 0.66 | 0.00 | 0.00 | 0.00 | |||
| PRPRF | 37.28 | 19.20 | 1.03 | 0.57 | 9.36 | 48.00 | 1,036 | |||
| ADXRF | 7.76 | 1.57 | 0.07 | -0.50 | 7.59 | 2.22 | 126.23 | |||
| ECAOF | 5.14 | 1.82 | 0.31 | 4.82 | 4.42 | 13.79 | 28.72 | |||
| LRDC | 3.68 | -0.04 | 0.01 | -0.02 | 5.82 | 8.20 | 27.72 |
AMEN Properties Competitive Analysis
To gauge AMEN Properties' financial strength, comparing it with Reserve Petroleum, Brookside Energy, and Jericho Oil offers useful context. AMEN Properties is valued at 27.9 M and generates 4.0 M in revenue. A 62.21% return on equity and 86.69% net margin underscore AMEN Properties' earnings capacity. AMEN Properties leads with 62.21% return on equity versus 10.47% for Reserve Petroleum. AMEN Properties keeps more of each revenue dollar with a 86.69% margin versus 15.04% at Brookside Energy. AMEN Properties pulls in 4.0 M in revenue while Jericho Oil reports 60,127.| Better Than Average | Worse Than Peers | View Performance Chart |
AMEN Properties Competition Peer Performance Charts
How to Analyze AMEN Properties Against Peers
AMEN Properties' peer analysis compares AMEN Properties with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether AMEN Properties trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where AMEN Properties leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
AMEN Properties' capital allocation track record stands out when measured by cumulative returns on acquisitions versus peers. AMEN Properties may trade at a premium to peers, but only sustained outperformance justifies the gap long-term. Comparing micro-cap peers can help separate structural strengths from temporary momentum. For peer comparison, AMEN Properties has a market cap of 27.9 M, P/E of 15.17, profit margin of 86.69%.
AMEN Properties metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time.