Firefly Competitors
| AIFF Stock | 0.74 0.02 2.78% |
Firefly Neuroscience vs Real Messenger Correlation
Almost no diversification
The correlation between Firefly Neuroscience and RMSG is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Firefly Neuroscience and RMSG in the same portfolio, assuming nothing else is changed.
Moving together with Firefly Stock
| 0.76 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
Moving against Firefly Stock
| 0.75 | DTT0 | DATATEC LTD 2 | PairCorr |
| 0.73 | G40 | GDS Holdings Limited | PairCorr |
| 0.67 | SOP | Sopra Steria Group | PairCorr |
| 0.67 | FIGR | Figure Technology | PairCorr |
| 0.64 | DXYZ | Destiny Tech100 | PairCorr |
Firefly Neuroscience Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Firefly Neuroscience and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Firefly 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 Firefly Neuroscience does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Firefly Stock performing well and Firefly Neuroscience 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 Firefly Neuroscience'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CNTM | 8.94 | 0.64 | 0.05 | 1.03 | 9.72 | 22.73 | 54.57 | |||
| NTCL | 7.25 | (1.26) | 0.00 | (0.32) | 0.00 | 12.50 | 71.43 | |||
| NXPL | 3.74 | (0.73) | 0.00 | (0.20) | 0.00 | 6.67 | 20.81 | |||
| SAGT | 3.85 | (0.34) | 0.00 | (0.44) | 0.00 | 8.70 | 32.59 | |||
| VEEA | 5.82 | (0.06) | 0.00 | (0.03) | 0.00 | 14.29 | 34.60 | |||
| ANY | 4.15 | (2.05) | 0.00 | (0.82) | 0.00 | 8.51 | 28.18 | |||
| MNDO | 1.48 | 0.14 | 0.04 | 0.47 | 1.69 | 3.51 | 15.74 | |||
| CXAI | 5.45 | (1.53) | 0.00 | (1.00) | 0.00 | 10.00 | 37.34 | |||
| ARBE | 5.34 | (0.62) | 0.00 | (0.10) | 0.00 | 11.86 | 55.70 | |||
| RMSG | 5.06 | (1.72) | 0.00 | (0.69) | 0.00 | 10.13 | 39.23 |
Cross Equities Net Income Analysis
Compare Firefly Neuroscience and related stocks such as ConnectM Technology, NETCLASS TECHNOLOGY INC, and Nextplat Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NTCL | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 207.9 K | 1.1 M | 132.7 K | 162.2 K | (1.5 M) | (10.8 M) | (9.7 M) | (9.3 M) |
| NXPL | (716.3 K) | (8.7 M) | (4.8 M) | 624.1 K | (411.2 K) | (2.1 M) | (2.6 M) | (3.9 M) | (1.2 M) | (1.4 M) | (2.8 M) | (8.1 M) | (9.2 M) | (3.8 M) | (14 M) | (12.6 M) | (12 M) |
| SAGT | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 4.5 M | 6.9 M | 8 M | 5.1 M |
| VEEA | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.1 M) | (35.2 M) | (15.6 M) | (47.5 M) | (42.8 M) | (44.9 M) |
| ANY | (20.8 K) | (89.3 K) | (2.5 M) | (2.2 M) | (12.7 M) | (47.2 M) | (68.5 M) | (26.2 M) | (26.2 M) | (4.3 M) | (5.8 M) | (17.3 M) | (192.8 M) | (23.4 M) | (9.5 M) | (8.5 M) | (8.9 M) |
| MNDO | 1.5 M | 4.3 M | 4.3 M | 2.2 M | 5.5 M | 5 M | 4.2 M | 5.6 M | 5.1 M | 5.1 M | 5.4 M | 5.9 M | 5.3 M | 5.2 M | 4.6 M | 5.3 M | 3.8 M |
| CXAI | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | (9.8 M) | 9.2 M | (29.2 M) | (53.6 M) | (19.4 M) | (17.5 M) | (18.3 M) |
| ARBE | (21.6 K) | (21.6 K) | (21.6 K) | (21.6 K) | (19.9 K) | (19.9 K) | (20.6 K) | (26.1 M) | (26.1 M) | (26.1 M) | (15.6 M) | (58.1 M) | (40.5 M) | (43.5 M) | (49.3 M) | (44.4 M) | (42.2 M) |
Firefly Neuroscience and related stocks such as ConnectM Technology, NETCLASS TECHNOLOGY INC, and Nextplat Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Firefly Neuroscience financial statement analysis. It represents the amount of money remaining after all of Firefly Neuroscience operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Firefly Neuroscience Competitive Analysis
The better you understand Firefly Neuroscience competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Firefly Neuroscience'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 Firefly Neuroscience'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 |
Firefly Neuroscience Competition Performance Charts
Five steps to successful analysis of Firefly Neuroscience Competition
Firefly Neuroscience'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 Firefly Neuroscience in relation to its competition. Firefly Neuroscience's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Firefly Neuroscience 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 Firefly Neuroscience's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Firefly Neuroscience, 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.
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Check out Firefly Neuroscience Correlation with its peers. For more detail on how to invest in Firefly Stock please use our How to Invest in Firefly Neuroscience guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Can IT Consulting & Other Services industry sustain growth momentum? Does Firefly have expansion opportunities? Factors like these will boost the valuation of Firefly Neuroscience. If investors know Firefly will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Firefly Neuroscience demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (2.26) | Revenue Per Share | Quarterly Revenue Growth 10.758 | Return On Assets | Return On Equity |
Investors evaluate Firefly Neuroscience using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Firefly Neuroscience's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Firefly Neuroscience's market price to deviate significantly from intrinsic value.
Understanding that Firefly Neuroscience's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Firefly Neuroscience represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Firefly Neuroscience's market price signifies the transaction level at which participants voluntarily complete trades.