Anonymous Competitors

ANICF Stock

0.11 0.02 26.00%

Anonymous Intelligence competes with Marine Products, Universal Display, Canlan Ice, Sonos, and Playtech Plc; as well as few others. Analyzing Anonymous Intelligence 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 Anonymous Intelligence 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

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 Anonymous Intelligence 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 Anonymous Intelligence'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.

Anonymous Intelligence Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Anonymous Intelligence and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Anonymous 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 Anonymous Intelligence does not affect the price movement of the other competitor.

	MPX	OLED	CNLFF	SONO	PYTCF	MAT
MPX		-0.24	0.43	0.71	0.36	0.07	MPX
OLED	-0.24		-0.19	-0.45	-0.56	0.1	OLED
CNLFF	0.43	-0.19		0.55	0.65	0.04	CNLFF
SONO	0.71	-0.45	0.55		0.77	0.13	SONO
PYTCF	0.36	-0.56	0.65	0.77		-0.01	PYTCF
MAT	0.07	0.1	0.04	0.13	-0.01		MAT
	MPX	OLED	CNLFF	SONO	PYTCF	MAT

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High positive correlations

PYTCF	+ 0.77	SONO
SONO	+ 0.71	MPX
PYTCF	+ 0.65	CNLFF
SONO	+ 0.55	CNLFF
CNLFF	+ 0.43	MPX
PYTCF	+ 0.36	MPX

High negative correlations

PYTCF	- 0.56	OLED
SONO	- 0.45	OLED
OLED	- 0.24	MPX
CNLFF	- 0.19	OLED
MAT	- 0.01	PYTCF

Risk-Adjusted Indicators

There is a big difference between Anonymous OTC Stock performing well and Anonymous Intelligence OTC Stock 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 Anonymous Intelligence'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
MPX	1.19	0.01	0.03	0.11	1.29	(1.42)	2.93	(2.16)	9.43
OLED	1.69	(0.35)	0.00	(0.13)	0.00	0.00	3.04	(3.47)	15.98
CNLFF	0.05	0.02	0.00	(1.41)	0.00	0.00	0.00	0.00	1.03
SONO	2.05	0.15	0.07	0.21	2.27	(2.16)	4.04	(3.52)	10.40
PYTCF	0.66	0.23	0.00	0.70	0.00	0.00	0.00	0.00	21.48
MAT	1.25	(0.06)	0.00	0.65	0.00	0.00	2.93	(2.31)	11.42

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Anonymous Intelligence Competitive Analysis

The better you understand Anonymous Intelligence competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Anonymous Intelligence'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 Anonymous Intelligence'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

	ANICF	MPX	OLED	CNLFF	SONO	PYTCF	MAT
	26.00 0.11 Anonymous	1.42 9.98 Marine	0.98 168.70 Universal	0.00 2.97 Canlan	0.15 13.48 Sonos	0.00 9.50 Playtech	1.58 18.67 Mattel
Market Volatility (90 Days Market Risk)	Unknown risk	Not too volatile	Very steady	Very steady	Not too volatile	Somewhat reliable	Not too volatile
Market Performance (90 Days Performance)	Good	Insignificant	Very Weak	Good	OK	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	Low	Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Strong Buy	Not Available	Buy	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Hold	Strong Hold	Hold	Strong Sell
Current Ratio		4.06 X	6.01 X	0.63 X	1.83 X	1.73 X	1.96 X
Net Asset		193.8 M	1.67 B	116.61 M	916.31 M	3.65 B	6.44 B
Profit Margin		0.07 %	0.37 %	0.07 %	(0.03) %	0.24 %	0.10 %
EBITDA		51.98 M	260.59 M	7.88 M	25.67 M	825 M	561.7 M
Operating Margin		0.07 %	0.41 %	0.03 %	(0.27) %	0.12 %	0.28 %
Current Valuation		278.32 M	7.34 B	64.71 M	1.42 B	2.42 B	8.1 B
Price To Book		2.58 X	4.96 X	1.36 X	3.68 X	1.11 X	2.67 X
Retained Earnings		148.14 M	789.55 M	N/A	(50.93 M)	N/A	3.06 B
Current Asset		52.64 M	447.68 M	N/A	241.18 M	N/A	2.39 B
Five Year Return		3.01 %	0.32 %	N/A	N/A	N/A	5.17 %
Beta		1.21	1.43	1.06	2.04	1.34	0.79
Number Of Employees		690	456	1.1 K	N/A	6.7 K	33 K
Shares Outstanding		34.71 M	47.46 M	13.34 M	121.76 M	306.36 M	336.86 M
Cash Flow From Operations		56.85 M	154.78 M	12.14 M	189.91 M	225 M	869.79 M
Annual Yield		0.06 %	0.01 %	N/A	N/A	0.09 %	N/A
Total Debt		297 K	22.86 M	39.36 M	64.14 M	1.04 B	2.67 B
Return On Equity		0.14	0.16	0.12	-0.0805	0.24	0.25
Z Score		N/A	N/A	0.6	N/A	1.2	N/A
Return On Asset		0.0694	0.0914	0.0096	-0.0313	0.0326	0.0673
Number Of Shares Shorted		356.95 K	1.71 M	N/A	9.63 M	N/A	13.97 M
Book Value Per Share		3.71 X	33.43 X	3.37 X	3.53 X	5.67 X	6.87 X
Current Liabilities		13.8 M	34.51 M	N/A	50.71 M	N/A	1.65 B
Total Asset		193.8 M	1.67 B	116.61 M	916.31 M	3.65 B	6.44 B
Debt To Equity		0 %	0.02 %	1.68 %	0.06 %	0.66 %	1.45 %
Short Ratio		11.55 X	3.97 X	N/A	6.71 X	N/A	5.50 X
Target Price		8.0	215.66	N/A	15.2	N/A	23.96
Last Dividend Paid		0.56	1.55	0.03	N/A	N/A	N/A
Shares Owned By Institutions		15.11 %	86.73 %	N/A	91.37 %	49.20 %	97.74 %
Market Capitalization		345.05 M	7.93 B	39.65 M	1.64 B	2.1 B	6.19 B
Price To Earning		16.93 X	38.39 X	N/A	48.75 X	5.67 X	28.47 X
Price To Earnings To Growth		2.44 X	1.11 X	N/A	(3.53) X	N/A	1.26 X
Price To Sales		1.32 X	12.32 X	0.56 X	1.08 X	1.29 X	1.16 X
Net Income		41.7 M	203.01 M	(1.09 M)	(38.15 M)	674.6 M	214.35 M
Earnings Per Share		0.53 X	4.98 X	0.18 X	(0.31) X	1.24 X	1.57 X
Shares Owned By Insiders		75.20 %	7.78 %	93.36 %	1.94 %	36.97 %	0.87 %
Revenue		383.73 M	576.43 M	40.39 M	1.52 B	1.21 B	5.44 B
Working Capital		116.68 M	798.31 M	N/A	184.93 M	N/A	1.78 B
Cash And Equivalents		43.17 M	653.35 M	4.59 M	439.73 M	681.2 M	349 M
Cash Per Share		0.79 X	13.83 X	0.34 X	3.46 X	2.27 X	0.98 X
Gross Profit		93.72 M	479.52 M	32.25 M	796.37 M	1.21 B	2.49 B
Day Typical Price	0.1	9.84	167.5	2.97	13.26	9.5	18.53
Accumulation Distribution	0.18	0.0431	0.0245	N/A	0.0598	N/A	0.022
Market Facilitation Index	0.02	0.43	4.14	N/A	0.81	N/A	0.41
Daily Balance Of Power	1.135	0.3256	0.3961	0.0	(0.02)	0.0	0.7073
Period Momentum Indicator	0.0227	0.14	1.64	N/A	(0.02)	N/A	0.29
Rate Of Daily Change	1.26	1.01	1.01	1.0	1.0	1.0	1.02
Day Median Price	0.1	9.77	166.9	2.97	13.15	9.5	18.47
Price Action Indicator	0.0214	0.29	2.62	N/A	0.33	N/A	0.35
Coefficient Of Variation	675.9	1095.74	(1,308)	582.23	858.19	987.23	(3,189)
Mean Deviation	14.61	1.19	1.69	0.0501	2.05	0.6644	1.25
Jensen Alpha	3.19	0.0105	(0.35)	0.017	0.1455	0.226	(0.06)
Total Risk Alpha	0.3325	(0.08)	(0.51)	(0)	(0.04)	(0.09)	(0.30)
Sortino Ratio	0.1686	0.0292	N/A	N/A	0.0731	N/A	N/A
Downside Variance	272.2	2.14	N/A	N/A	5.84	N/A	N/A
Standard Deviation	19.54	1.67	2.43	0.1504	2.46	2.7	1.78
Kurtosis	1.54	2.27	5.78	35.96	(0.76)	61.15	2.93
Potential Upside	35.17	2.93	3.04	N/A	4.04	N/A	2.93
Treynor Ratio	(0.94)	0.1074	(0.13)	(1.41)	0.2102	0.6976	0.649
Maximum Drawdown	93.6	9.43	15.98	1.03	10.4	21.48	11.42
Variance	381.78	2.78	5.9	0.0226	6.03	7.29	3.18
Market Risk Adjusted Performance	(0.93)	0.1174	(0.12)	(1.40)	0.2202	0.7076	0.659
Risk Adjusted Performance	0.1225	0.075	(0.05)	0.0903	0.0958	0.0844	(0.02)
Skewness	0.7302	0.81	(1.56)	5.97	(0.06)	7.62	(0.47)
Semi Deviation	12.42	1.29	N/A	N/A	2.27	N/A	N/A
Information Ratio	0.1423	0.0256	(0.12)	(0.56)	0.0719	0.0608	(0.09)
Value At Risk	(21.29)	(2.16)	(3.47)	N/A	(3.52)	N/A	(2.31)
Expected Short fall	(24.64)	(1.42)	N/A	N/A	(2.16)	N/A	N/A
Downside Deviation	16.5	1.46	N/A	N/A	2.42	N/A	N/A
Semi Variance	154.36	1.67	N/A	N/A	5.16	N/A	N/A

Anonymous Intelligence Competition Performance Charts

Five steps to successful analysis of Anonymous Intelligence Competition

Anonymous Intelligence'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 Anonymous Intelligence in relation to its competition. Anonymous Intelligence's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Anonymous Intelligence 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 Anonymous Intelligence's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Anonymous Intelligence, 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 Anonymous Intelligence position

In addition to having Anonymous Intelligence 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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