Asia Competitors

Pink Sheets . USA . 
Stock . Asia Broadband
AABB Stock  USD 0.02  0  8.10%   
Asia Broadband competes with Fury Gold, Trilogy Metals, Western Copper, Ameriwest Lithium, and Alpha Copper; as well as few others. The company conducts business under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Asia Broadband 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 Asia Broadband to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Asia Broadband 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 Asia Broadband competition on your existing holdings.
  
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Prediction
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Intrinsic
Valuation
LowRealHigh
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0.00040.025.39
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asia Broadband. Your research has to be compared to or analyzed against Asia Broadband's peers to derive any actionable benefits. When done correctly, Asia Broadband'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 Asia Broadband.

Asia Broadband Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Asia Broadband 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 Asia 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 Asia Broadband does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LLKKF
+ 0.59
FURY
LLKKF
+ 0.55
LCGMF
JORFF
+ 0.44
WRN
LMRMF
+ 0.43
ATAO
JORFF
+ 0.35
ATAO
JORFF
+ 0.32
FURY
  
High negative correlations   
LMRMF
- 0.59
TMQ
LMRMF
- 0.38
LLKKF
LMRMF
- 0.35
FURY
ATAO
- 0.33
TMQ
TMQ
- 0.29
FURY
LLKKF
- 0.28
WRN

Risk-Adjusted Indicators

There is a big difference between Asia Pink Sheet performing well and Asia Broadband 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 Asia Broadband'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
FURY  2.76  0.09 (0.01) 19.38  3.27 
(3.47)
 5.00 
(4.65)
 17.52 
LCGMF  4.51  0.07  0.01  0.20  6.01 
(10.82)
 20.00 
(16.67)
 36.67 
TMQ  4.89  0.79  0.36  0.23  2.90 
(9.07)
 8.33 
(5.47)
 89.18 
WRN  1.82 (0.11)(0.04) 0.00  2.57 
(2.08)
 3.51 
(4.10)
 20.61 
ATAO  9.37  0.25  0.00  0.05  0.00 
 0.00 
 26.67 
(15.71)
 58.31 
REZZF  9.05  0.78  0.07  1.01  10.02 
(11.97)
 20.00 
(18.33)
 99.50 
LLKKF  7.00  1.08  0.10 (0.58) 7.06 
(8.85)
 13.46 
(11.50)
 88.31 
JORFF  11.57  1.80  0.09  2.43  13.35 
(18.50)
 28.32 
(27.59)
 166.83 
LMRMF  4.75 (0.96) 0.00  1.82  0.00 
 0.00 
 9.09 
(9.52)
 33.72 
All Fundamental Data

Asia Broadband Competitive Analysis

The better you understand Asia Broadband competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Asia Broadband'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 Asia Broadband'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
AABB FURY LCGMF TMQ WRN ATAO REZZF LLKKF JORFF LMRMF
 8.10 
 0.02 
Asia
 2.44 
 0.42 
Fury
 2.21 
 0.06 
Lion
 1.65 
 1.23 
Trilogy
 0.89 
 1.11 
Western
 18.16 
 0.04 
Altair
 18.33 
 0.01 
Global
 0.99 
 0.03 
Lake
 20.51 
 0.01 
Jourdan
 2.22 
 0.09 
Lomiko
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Out of control
Abnormally volatile
Very risky
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Good
Very Weak
Very Weak
Insignificant
Insignificant
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
About Average
Low
Below Average
About Average
Average
Quite High
Quite High
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.52
3.56
0.96
5.25
10.31
0.64
5.03
37.41
2.51
9.39
Net Asset
1.6 M
189.18 M
33.13 M
138.02 M
143.92 M
290.92 K
6.44 M
223.89 M
1.79 M
N/A
EBITDA
(3.05 M)
(14.36 M)
(3.23 M)
(7.08 M)
(3.86 M)
(1.91 M)
(1.42 M)
(4.97 M)
(2.44 M)
(1.5 M)
Operating Margin
-60.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Valuation
4.14 M
59.56 M
9.6 M
169.04 M
168.17 M
8.45 M
5.83 M
767.25 M
15.13 M
2.5 M
Price To Book
N/A
0.51
0.37
1.45
1.63
1101.43
2.3
5.9
7.88
0.63
Retained Earnings
(11.03 M)
(149.05 M)
N/A
(81.81 M)
(114.93 M)
N/A
N/A
N/A
N/A
(14.67 M)
Current Asset
N/A
N/A
N/A
16.89 M
10.7 M
N/A
N/A
N/A
N/A
107 K
Beta
3.8
1.45
1.59
1.36
2.06
0.27
3.65
0.62
0.0511
2.12
Number Of Employees
42
10
3
5
13
1
7
12
6
8
Shares Outstanding
411.65 M
151.51 M
309.57 M
160.9 M
198.23 M
24.44 M
67.7 M
1.42 B
270.36 M
346.57 M
Cash Flow From Operations
122.29 K
(13.06 M)
(2.08 M)
(3.09 M)
(2.54 M)
(396.24 K)
(1.34 M)
(8.68 M)
(2.58 M)
(2.38 M)
Total Debt
2.16 M
228 K
905 K
33 K
197.81 K
139.76 K
N/A
277.86 K
N/A
N/A
Return On Equity
-13.62
-0.0835
-0.0701
-0.0729
-0.0361
N/A
-0.23
-0.0428
-3.28
-0.19
Z Score
-8.7
N/A
16.2
N/A
N/A
2.4
N/A
N/A
-3.3
-2.8
Return On Asset
-1.68
-0.0456
-0.0637
-0.0286
-0.0283
-6.75
-0.13
-0.0551
-0.75
-0.15
Book Value Per Share
0.001
1.25
0.11
0.83
0.96
N/A
0.071
0.16
0.012
0.043
Number Of Shares Shorted
N/A
190.39 K
4.55 K
2.42 M
1.19 M
N/A
N/A
N/A
N/A
N/A
Current Liabilities
16 K
N/A
N/A
751 K
1.62 M
N/A
N/A
N/A
N/A
277 K
Total Asset
1.6 M
189.18 M
33.13 M
138.02 M
143.92 M
290.92 K
6.44 M
223.89 M
1.79 M
5.8 M
Debt To Equity
N/A
0.002
0.027
0.001
0.004
6.81
N/A
0.001
N/A
0.9
Short Ratio
N/A
1.41
0.02
0.58
7.32
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
2.77
N/A
2.25
4.26
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
13.66
N/A
46.41
20.66
N/A
N/A
12.87
N/A
0.29
Market Capitalization
12.56 M
64.19 M
24.46 M
195 M
253.74 M
5.19 M
11.51 M
724.79 M
13.67 M
8.18 M
Price To Earning
-0.03
2.57
N/A
2.06
-50.0
N/A
N/A
N/A
N/A
-1.11
Price To Sales
326.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
209.62
Net Income
(12.01 K)
(17.21 M)
(3.02 M)
(14.95 M)
(3.34 M)
(2.47 M)
(1.39 M)
(5.68 M)
(2.44 M)
(3.4 M)
Earnings Per Share
-0.093
-0.06
-0.014
-0.06
-0.03
-0.021
-0.034
-0.004
-0.012
-0.01
Shares Owned By Insiders
N/A
2.03
15.18
17.82
16.28
52.47
6.29
12.77
20.97
6.38
Revenue
882.51 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(16 K)
7.71 M
N/A
2.42 M
28.89 M
N/A
N/A
N/A
N/A
(170 K)
Cash And Equivalents
1.12 M
12.8 M
2.79 M
3.62 M
39.17 M
29.81 K
867.12 K
175.45 M
2.41 M
5.23 M
Cash Per Share
0.03
0.09
0.01
0.03
0.26
N/A
0.01
0.13
0.01
0.02
Gross Profit
50.5 K
(156 K)
N/A
(2.61 M)
N/A
N/A
(640.33 K)
N/A
N/A
N/A
Day Typical Price
0.0229
0.42
0.0555
1.22
1.12
0.0401
0.0147
0.0291
0.0094
0.092
Accumulation Distribution
0.16
1465.44
N/A
4908.43
449.77
N/A
N/A
4397.73
N/A
N/A
Market Facilitation Index
0.0041
0.0
N/A
0.0
0.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.4146
0.5
9.2 T
0.3333
(0.50)
(9,223,372,036,855)
(9,223,372,036,855)
(0.12)
9.2 T
9.2 T
Period Momentum Indicator
0.0017
0.01
0.0012
0.02
(0.01)
(0.01)
(0)
(0.0003)
0.0016
0.002
Rate Of Daily Change
1.08
1.02
1.02
1.02
0.99
0.82
0.82
0.99
1.21
1.02
Day Median Price
0.0229
0.42
0.0555
1.22
1.12
0.0401
0.0147
0.0287
0.0094
0.092
Price Action Indicator
6.0E-4
0.005
6.0E-4
0.02
(0.01)
(0)
(0)
0.0012
8.0E-4
0.001
Relative Strength Index
36.17
43.88
51.8
82.01
47.38
45.57
52.01
47.26
36.91
43.9
Coefficient Of Variation
(566.70)
3594.38
3991.46
650.36
28918.96
(8,875)
1588.34
1275.83
1182.19
(664.27)
Mean Deviation
3.77
2.76
4.51
4.89
1.82
9.37
9.05
7.0
11.57
4.75
Jensen Alpha
(0.92)
0.0866
0.0673
0.7913
(0.11)
0.2527
0.7814
1.08
1.8
(0.96)
Total Risk Alpha
(1.86)
(0.50)
(1.16)
(0.16)
(0.46)
(2.30)
(1.50)
(1.02)
(1.86)
(2.16)
Sortino Ratio
N/A
(0.01)
0.0057
0.3606
(0.04)
N/A
0.0654
0.1001
0.0885
N/A
Downside Variance
N/A
17.11
132.12
20.04
9.96
N/A
137.45
57.12
398.41
N/A
Standard Deviation
5.4
3.49
8.12
11.39
2.73
12.84
14.36
11.4
22.52
6.77
Kurtosis
1.7
0.348
1.7
33.96
5.29
1.53
9.63
21.06
20.36
1.8
Potential Upside
10.95
5.0
20.0
8.33
3.51
26.67
20.0
13.46
28.32
9.09
Treynor Ratio
3.03
19.38
0.1957
0.2338
(0.0007)
0.0485
1.01
(0.58)
2.43
1.82
Maximum Drawdown
29.08
17.52
36.67
89.18
20.61
58.31
99.5
88.31
166.83
33.72
Variance
29.17
12.21
65.98
129.83
7.43
164.93
206.09
130.03
507.12
45.81
Market Risk Adjusted Performance
3.04
19.39
0.2057
0.2438
0.0093
0.0585
1.02
(0.57)
2.44
1.83
Risk Adjusted Performance
(0.13)
0.0291
0.0282
0.1269
0.0098
8.0E-4
0.0576
0.0692
0.0743
(0.11)
Skewness
0.44
(0.39)
0.3975
5.35
0.3077
1.11
2.06
3.5
3.25
0.6046
Semi Deviation
N/A
3.27
6.01
2.9
2.57
N/A
10.02
7.06
13.35
N/A
Information Ratio
(0.20)
(0.01)
0.0081
0.1417
(0.05)
(0.02)
0.0534
0.0663
0.0785
(0.17)
Value At Risk
(10.28)
(4.65)
(16.67)
(5.47)
(4.10)
(15.71)
(18.33)
(11.50)
(27.59)
(9.52)
Expected Short fall
N/A
(3.47)
(10.82)
(9.07)
(2.08)
N/A
(11.97)
(8.85)
(18.50)
N/A
Downside Deviation
N/A
4.14
11.49
4.48
3.16
N/A
11.72
7.56
19.96
N/A
Semi Variance
N/A
10.71
36.06
8.4
6.63
N/A
100.35
49.85
178.28
N/A

Asia Broadband Competition Performance Charts

Five steps to successful analysis of Asia Broadband Competition

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

In addition to having Asia Broadband 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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Banking
Banking Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Other Information on Investing in Asia Pink Sheet

Asia Broadband financial ratios help investors to determine whether Asia Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Asia with respect to the benefits of owning Asia Broadband security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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