Adynxx Competitors

Delisted . USA . 
Stock . Adynxx Inc
ADYXDelisted Stock  USD 0.0001  0.00  0.00%   
Adynxx Inc competes with SFL, Enersys, Eldorado Gold, Jacobs Solutions, and Sensient Technologies; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing Adynxx 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 Adynxx to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 manufacturing.
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 Adynxx competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adynxx's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000950.00
Details

Adynxx Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Adynxx 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 Adynxx 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 Adynxx Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SXT
+ 0.61
J
EGO
+ 0.6
SFL
ENS
+ 0.57
SFL
EGO
+ 0.5
ENS
HIHO
+ 0.49
J
SXT
+ 0.38
ENS
  
High negative correlations   
J
- 0.39
SFL
HIHO
- 0.24
SFL
J
- 0.13
EGO
SXT
- 0.1
SFL
HIHO
- 0.03
ENS
CHMN
- 0.0
HIHO

Risk-Adjusted Indicators

There is a big difference between Adynxx Pink Sheet performing well and Adynxx 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 Adynxx'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.
All Fundamental Data

Adynxx Competitive Analysis

The better you understand Adynxx competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Adynxx'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 Adynxx'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
ADYX SFL ENS EGO J SXT HIHO CHMN
 0.00 
 0.0001 
Adynxx
 0.19 
 10.50 
SFL
 0.65 
 96.26 
Enersys
 1.15 
 15.88 
Eldorado
 0.37 
 141.21 
Jacobs
 1.15 
 77.09 
Sensient
 1.04 
 1.91 
Highway
 0.00 
 0.0002 
Chester
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Not too volatile
Very steady
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Very Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
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
Buy
Buy
Buy
Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Hold
Cautious Hold
Buy
Strong Hold
Strong Sell
Strong Sell
Current Ratio
0.18 X
0.38 X
3.07 X
3.61 X
1.43 X
3.45 X
3.03 X
N/A
Net Asset
9.68 M
3.73 B
3.47 B
4.99 B
11.76 B
2.01 B
11.32 M
N/A
Profit Margin
N/A
0.16 %
0.08 %
0.23 %
0.04 %
0.06 %
(0.07) %
N/A
EBITDA
(3.42 M)
468.33 M
441.13 M
470.97 M
692.44 M
155.02 M
(11 K)
N/A
Current Valuation
9.24 M
4.02 B
4.66 B
3.45 B
18.4 B
3.87 B
3.92 M
N/A
Operating Margin
N/A
0.37 %
0.12 %
0.31 %
0.07 %
0.13 %
0.05 %
N/A
Price To Book
N/A
1.23 X
2.09 X
0.86 X
3.86 X
3.02 X
1.24 X
N/A
Retained Earnings
(36.2 M)
960 K
2.16 B
(2.49 B)
2.37 B
1.73 B
(5.01 M)
N/A
Current Asset
4.04 M
375.92 M
1.3 B
572.24 M
3.67 B
475.58 M
15.73 M
N/A
Five Year Return
N/A
10.75 %
0.97 %
N/A
0.78 %
2.10 %
8.82 %
N/A
Beta
2.35
0.72
1.25
1.23
0.7
0.76
0.093
-0.32
Number Of Employees
6
21
10.8 K
4.8 K
60 K
3.96 K
N/A
5
Shares Outstanding
5.81 M
133.94 M
39.82 M
204.91 M
123.97 M
42.36 M
4.4 M
N/A
Cash Flow From Operations
(6.02 M)
343.09 M
457.03 M
383.31 M
1.05 B
169.7 M
415 K
N/A
Annual Yield
3.00 %
0.10 %
0.01 %
N/A
0.01 %
0.02 %
0.10 %
N/A
Total Debt
10.09 M
2.57 B
914.26 M
658.81 M
2.75 B
658.54 M
1.39 M
N/A
Return On Equity
N/A
0.13
0.17
0.0793
0.0933
0.083
-0.0709
N/A
Z Score
-4.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.92
0.0507
0.0702
0.0386
0.0498
0.0579
-0.0196
N/A
Number Of Shares Shorted
25.82 K
1.11 M
1.05 M
7.03 M
1.39 M
457.17 K
48.19 K
N/A
Book Value Per Share
(1.91) X
8.51 X
46.17 X
18.44 X
53.25 X
25.63 X
1.54 X
N/A
Current Liabilities
3.43 M
238.97 M
451.17 M
236.82 M
2.56 B
203.9 M
5.07 M
N/A
Total Asset
9.68 M
3.73 B
3.47 B
4.99 B
11.76 B
2.01 B
11.32 M
N/A
Debt To Equity
(1.48) %
2.36 %
1.04 %
0.16 %
0.66 %
0.60 %
0.06 %
N/A
Short Ratio
2.86 X
1.35 X
3.93 X
3.87 X
1.70 X
3.24 X
0.20 X
N/A
Target Price
2.8
12.95
115.2
20.15
152.16
86.5
N/A
N/A
Last Dividend Paid
N/A
1.07
0.92
N/A
N/A
1.64
0.07
N/A
Shares Owned By Institutions
0.01 %
36.05 %
95.85 %
83.40 %
86.57 %
94.20 %
4.16 %
N/A
Market Capitalization
87.12 K
1.41 B
3.83 B
3.25 B
17.51 B
3.27 B
8.52 M
N/A
Price To Earning
(103.05) X
6.12 X
29.36 X
11.03 X
38.39 X
26.09 X
13.78 X
N/A
Price To Earnings To Growth
N/A
(1.57) X
0.61 X
10.65 X
1.68 X
1.67 X
N/A
N/A
Price To Sales
0.09 X
1.61 X
1.09 X
2.73 X
1.03 X
2.13 X
1.10 X
N/A
Net Income
(5.99 M)
83.94 M
269.1 M
104.63 M
852.64 M
93.39 M
(978 K)
N/A
Earnings Per Share
(1.82) X
1.00 X
7.05 X
1.41 X
4.79 X
2.09 X
(0.11) X
N/A
Shares Owned By Insiders
N/A
28.09 %
1.87 %
0.57 %
1.00 %
1.43 %
39.81 %
N/A
Revenue
2.22 M
744.33 M
3.58 B
1.01 B
11.5 B
1.46 B
6.32 M
N/A
Working Capital
609.79 K
(671.14 M)
1.06 B
656.19 M
1.27 B
700.31 M
5.81 M
N/A
Cash And Equivalents
331 K
188.36 M
346.67 M
3 M
1.14 B
20.92 M
6.01 M
N/A
Cash Per Share
0.06 X
1.83 X
9.43 X
1.67 X
8.64 X
1.11 X
1.48 X
N/A
Gross Profit
N/A
459.43 M
753.53 M
378.03 M
3.5 B
489.11 M
3.14 M
N/A
Day Typical Price
1.0E-4
10.45
96.75
15.89
141.42
77.55
1.92
2.0E-4
Accumulation Distribution
N/A
0.0237
0.0178
0.0156
0.0179
0.0214
0.0155
N/A
Market Facilitation Index
N/A
0.25
1.74
0.25
2.55
1.68
0.03
N/A
Daily Balance Of Power
0.0
0.08
(0.36)
0.72
0.2039
(0.54)
(0.67)
0.0
Period Momentum Indicator
N/A
0.02
(0.63)
0.18
0.52
(0.90)
(0.02)
N/A
Rate Of Daily Change
1.0
1.0
0.99
1.01
1.0
0.99
0.99
1.0
Day Median Price
1.0E-4
10.43
97.0
15.9
141.53
77.78
1.92
2.0E-4
Price Action Indicator
N/A
0.085
(1.05)
0.075
(0.06)
(1.14)
(0.03)
N/A
Coefficient Of Variation
1200.11
(1,125)
(6,219)
(1,875)
793.11
3008.38
3273.27
N/A
Mean Deviation
6.94
1.11
1.21
1.92
1.09
1.08
1.81
N/A
Jensen Alpha
1.22
(0.17)
(0.19)
(0.18)
0.0571
(0.13)
0.0865
N/A
Total Risk Alpha
(1.90)
(0.34)
(0.27)
(0.53)
(0.05)
(0.19)
(0.54)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0397
(0.05)
0.0024
N/A
Downside Variance
N/A
N/A
N/A
N/A
3.3
2.06
12.98
N/A
Standard Deviation
28.07
1.37
1.58
2.54
1.57
1.5
4.39
N/A
Kurtosis
46.41
(0.52)
1.96
0.3574
3.86
3.87
32.44
N/A
Potential Upside
N/A
2.23
2.21
3.39
2.41
2.14
2.73
N/A
Treynor Ratio
0.2414
(0.41)
(0.03)
(0.55)
0.1659
0.0265
0.3802
N/A
Maximum Drawdown
266.67
5.04
8.9
12.12
9.97
8.84
41.88
N/A
Variance
788.08
1.88
2.51
6.47
2.45
2.24
19.3
N/A
Market Risk Adjusted Performance
0.2514
(0.40)
(0.02)
(0.54)
0.1759
0.0365
0.3902
N/A
Risk Adjusted Performance
0.0736
(0.06)
(0.01)
(0.03)
0.1017
0.0304
0.0317
N/A
Skewness
6.18
(0.23)
(0.81)
(0.28)
(1.04)
1.03
4.26
N/A
Semi Deviation
N/A
N/A
N/A
N/A
1.63
1.32
2.96
N/A
Information Ratio
0.0789
(0.18)
(0.1)
(0.10)
0.046
(0.05)
0.002
N/A
Value At Risk
N/A
(2.52)
(2.35)
(5.22)
(1.97)
(2.19)
(2.70)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(1.12)
(1.07)
(2.13)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
1.82
1.43
3.6
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.65
1.75
8.76
N/A

Adynxx Competition Performance Charts

Five steps to successful analysis of Adynxx Competition

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

In addition to having Adynxx 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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Air Theme
Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
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Check out Trending Equities 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 manufacturing.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Adynxx Pink Sheet

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