Sentry Petroleum Competitors
| SPLM Stock | USD 0.0001 0.00 -0.000003% |
Correlation: Sentry Petroleum vs Lowell Farms Snapshot
Moving against Sentry Stock
The mean reversion effect in Sentry Petroleum is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of Sentry Petroleum's price dislocation is essential before acting.
Sentry Petroleum Competition Correlation Matrix
Studying peer correlation around Sentry Petroleum gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
Sentry Petroleum Company may look attractive on headline returns alone, but deeper analysis often tells a different story. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sentry Petroleum'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MPXOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| USMJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| AOLS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HCANF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| DZCA | 90.13 | 44.62 | 0.00 | -3.77 | 0.00 | 0.00 | 2,700 | |||
| CNTTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| QBIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ORHB | 8.95 | 1.69 | 0.00 | 0.22 | 0.00 | 0.00 | 150.00 | |||
| SDCCQ | 26.90 | 12.56 | 0.00 | 1.08 | 0.00 | 0.00 | 990.00 | |||
| LOWLF | 84.09 | 42.21 | 1.12 | 2.93 | 19.82 | 70.48 | 1,900 |
Sentry Petroleum Competitive Analysis
A side-by-side look at Sentry Petroleum, MPX International, North American, and Aeolus Pharmaceuticl highlights where each stock leads or lags. Sentry Petroleum posts a -184.17% return on equity, reflecting current earnings headwinds. Return on equity favors MPX International at -164.27%, well ahead of Sentry Petroleum at -184.17%. Sentry Petroleum and North American show broadly comparable fundamentals. Return on equity favors Sentry Petroleum at -184.17%, well ahead of Aeolus Pharmaceuticl at -186.43%.| Better Than Average | Worse Than Peers | View Performance Chart |
Sentry Petroleum Competition Peer Performance Charts
How to Analyze Sentry Petroleum Against Peers
Sentry Petroleum's peer analysis compares Sentry Petroleum 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 Sentry Petroleum 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 Sentry Petroleum leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
Analyst coverage and consensus comparison across Sentry Petroleum peers shows where market attention is concentrated and which names may be relatively under- or over-analyzed. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics. For peer comparison, Sentry Petroleum has a market cap of 11.75 K.
Unless otherwise specified, data for Sentry Petroleum is compiled from periodic company reporting and market reference feeds and standardized for comparability. Updates may occur throughout the day.