Fjordland Exploration Competitors
| FEXXF Stock | USD 0.02 -0.0033 -14.16% |
Pair Correlation for Fjordland Exploration and REDFLEX HOLDINGS Summary
Poor diversification
Across the chosen horizon, FEXXF and RFLXF show a correlation of 0.79 and fall into the Poor diversification bucket. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with Fjordland Pink Sheet
| 0.81 | BHPLF | BHP Group Limited | PairCorr |
| 0.81 | BHP | BHP Group Limited | PairCorr |
| 0.88 | RIO | Rio Tinto ADR Sell-off Trend | PairCorr |
| 0.81 | RTNTF | Rio Tinto Group | PairCorr |
| 0.85 | RTPPF | Rio Tinto Group | PairCorr |
Moving against Fjordland Pink Sheet
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fjordland Exploration's price to converge to an average value over time is called mean reversion.
Fjordland Exploration Competition Correlation Matrix
Reviewing how Fjordland Exploration moves relative to competing pink sheets can show whether peer exposure is reducing portfolio risk or simply repeating the same market bet. The business currently sits in the Basic Materials sector and the Other Industrial Metals & Mining industry. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Fjordland Pink Sheet performing well and Fjordland 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 Fjordland 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| NMNZF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PFFOF | 10.41 | 1.75 | 0.08 | -9.20 | 11.79 | 37.25 | 116.67 | |||
| VOHO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TRKUF | 70.00 | 34.28 | 0.49 | 0.85 | 19.28 | 172.73 | 1,476 | |||
| TTEXF | 13.56 | 5.52 | 0.00 | 0.57 | 0.00 | 0.00 | 80.39 | |||
| SCVFF | 9.58 | 1.15 | 0.07 | -5.19 | 11.57 | 30.22 | 79.79 | |||
| CATTF | 13.02 | 1.78 | 0.06 | 3.76 | 13.50 | 52.31 | 172.79 | |||
| CSRVF | 1.20 | 0.55 | 0.00 | -7.74 | 0.00 | 0.00 | 43.06 | |||
| RMESF | 19.54 | 7.20 | 0.00 | -7.69 | 0.00 | 110.53 | 224.10 | |||
| RFLXF | 2.55 | 0.16 | 0.01 | -1.85 | 4.47 | 8.33 | 42.58 |
Fjordland Exploration Competitive Analysis
Within its peer group that includes Nortec Minerals, Portofino Resources, and Volcan Holdings, Fjordland Exploration stands out in several ways. The company commands a 2.8 M market valuation. Fjordland Exploration posts a -13.76% return on equity, reflecting current earnings headwinds. Nortec Minerals leads with 43.91% return on equity versus -13.76% for Fjordland Exploration. Market capitalization diverges sharply here: 6.1 M versus 2.8 M, giving Portofino Resources a clear size advantage. Volcan Holdings holds the larger valuation at 7.5 M versus 2.8 M.| Better Than Average | Worse Than Peers | View Performance Chart |
Fjordland Exploration Competition Peer Performance Charts
How to Analyze Fjordland Exploration Against Peers
Fjordland Exploration's peer analysis compares Fjordland Exploration 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 Fjordland Exploration 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 Fjordland Exploration leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition page for Fjordland Exploration helps identify potential substitutes and alternatives from an investment perspective, not just from a business or market-share perspective. Relative comparison helps show where Fjordland Exploration is stronger or weaker against peers. For peer comparison, Fjordland Exploration has a market cap of 2.79 M.
Unless otherwise specified, data for Fjordland Exploration is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.