ATVRockN Competitors

Pink Sheets . USA . 
Stock . ATVRockN
ATVK Stock  USD 0  0.0002  16.67%   
ATVRockN competes with Aumann AG, Amaero International, Nuburu, Greenland Acquisition, and Alfa Laval; as well as few others. The company conducts business under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing ATVRockN 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 ATVRockN to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ATVRockN 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 ATVRockN 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 ATVRockN'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
0.00015.96
Details
Intrinsic
Valuation
LowRealHigh
0.000.00115.96
Details

ATVRockN Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ATVRockN 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 ATVRockN 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 ATVRockN does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ASPW
+ 1.0
BRBL
SHPW
+ 0.65
AUUMF
QIND
+ 0.61
BURU
QIND
+ 0.52
SHPW
GTEC
+ 0.33
AMROF
AUUMF
+ 0.27
APGI
  
High negative correlations   
QIND
- 0.53
AMROF
AMROF
- 0.53
APGI
BURU
- 0.35
AUUMF
BURU
- 0.28
AMROF
SHPW
- 0.25
AMROF
QIND
- 0.17
GTEC

Risk-Adjusted Indicators

There is a big difference between ATVRockN Pink Sheet performing well and ATVRockN 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 ATVRockN'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
BRBL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APGI  5.58  0.22  0.02 (0.09) 7.41 
(15.52)
 23.33 
(14.29)
 53.33 
AUUMF  0.76 (0.26) 0.00  1.18  0.00 
 0.00 
 0.00 
(0.94)
 18.46 
AMROF  2.27 (0.66) 0.00  0.50  0.00 
 0.00 
 5.00 
 0.00 
 53.09 
SHPW  1.64 (0.86) 0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 50.00 
BURU  13.27  0.75  0.06 (0.19) 13.51 
(18.96)
 33.33 
(24.14)
 134.00 
GTEC  3.71 (0.71) 0.00  0.91  0.00 
 0.00 
 8.82 
(8.49)
 27.49 
QIND  6.07 (1.55) 0.00  1.17  0.00 
 0.00 
 13.07 
(14.94)
 42.39 
ASPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

ATVRockN Competitive Analysis

The better you understand ATVRockN competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ATVRockN'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 ATVRockN'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
ATVK BRBL APGI AUUMF AMROF SHPW BURU GTEC QIND ASPW
 16.67 
 0 
ATVRockN
 0.00 
 0.0001 
Brewbilt
 35.00 
 0.01 
American
 2.41 
 10.95 
Aumann
 44.00 
 0.14 
Amaero
 0.00 
 0.0001 
Shapeways
 10.00 
 0.27 
Nuburu
 20.12 
 1.31 
Greenland
 0.93 
 0.02 
Quality
 0.00 
 0.0001 
Arista
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Somewhat reliable
Out of control
Out of control
Out of control
Risky
Out of control
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very High
Very High
Below Average
Low
Very High
Very High
Below Average
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.47
0.15
0.25
2.55
3.62
5.69
N/A
1.8
0.19
0.64
Net Asset
N/A
847.84 K
9.79 M
298.48 M
21.86 M
38.87 M
10.57 M
130.48 M
226.13 K
2.38 M
Profit Margin
0.0796
N/A
N/A
-0.0051
N/A
-1.27
N/A
-0.14
0.11
0.81
EBITDA
187.46 K
(4.86 M)
(4.98 M)
(2.86 M)
(7.35 M)
(41.87 M)
(19.45 M)
(20.87 M)
(5.18 M)
(1.81 M)
Operating Margin
-0.0056
-23.78
-2.54
-0.0189
-14.94
-0.73
-28.69
0.16
0.12
-1.08
Current Valuation
3.24 M
1.6 M
9.77 M
112.45 M
15.49 M
(8.5 M)
14.32 M
20.39 M
29.89 M
651.3 K
Price To Book
17.69
N/A
N/A
1.16
7.65
N/A
N/A
0.31
6.99
N/A
Retained Earnings
(2.32 M)
N/A
(71.59 M)
N/A
N/A
(176.94 M)
(81.9 M)
18.54 M
N/A
(25.43 M)
Current Asset
N/A
N/A
2.02 M
N/A
N/A
N/A
N/A
88.64 M
N/A
1.92 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-1.11
-3.53
0.4
2.08
1.93
0.87
-0.43
1.48
-4.07
28.46
Number Of Employees
8
10
8
804
4
203
46
325
3
7
Shares Outstanding
514.23 M
117.7 M
79.89 M
15.25 M
415.46 M
6.62 M
20.27 M
13.59 M
102.88 M
20.98 M
Cash Flow From Operations
278.12 K
(529.63 K)
(3.85 M)
14.73 M
(7.96 M)
(26.85 M)
(17.54 M)
2.45 M
(409.2 K)
(1.28 M)
Annual Yield
N/A
N/A
N/A
0.0071
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.76 M
860.96 K
4.89 M
8.27 M
2.81 M
3.7 M
9.45 M
41.93 M
75.22 K
16.17 K
Return On Equity
0.44
N/A
N/A
-0.0055
-0.58
-0.93
-7.59
-0.28
2.18
N/A
Z Score
-13.13
-16.5
-9.8
16.2
22.2
N/A
N/A
N/A
N/A
-12.2
Return On Asset
0.0105
-3.58
-0.43
-0.0081
-0.26
-0.33
-1.1
-0.1
0.15
-0.45
Book Value Per Share
-0.001
-2.19
-0.078
12.12
0.061
4.07
-6.39
4.2
0.04
-0.074
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
27.12 K
143.91 K
41.33 K
N/A
N/A
Current Liabilities
70 K
N/A
4.63 M
N/A
N/A
N/A
N/A
36.96 M
N/A
3.01 M
Total Asset
130 K
847.84 K
9.79 M
298.48 M
21.86 M
38.87 M
10.57 M
130.48 M
226.13 K
2.38 M
Debt To Equity
3.95
N/A
N/A
0.063
0.23
0.034
N/A
0.14
N/A
N/A
Target Price
N/A
N/A
0.5
N/A
N/A
3.0
N/A
13.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
1.18
0.03
0.12
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
59.74
39.69
53.36
1.16
12.4
N/A
N/A
Market Capitalization
771.34 K
47.08 K
1.79 M
226 M
103.86 M
1.98 M
5.48 M
17.81 M
37.51 M
62.94 K
Price To Earning
1.5
N/A
-0.05
12.71
N/A
N/A
N/A
2.15
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.79
1.21
0.57
0.98
182.27
0.0576
10.59
0.2
0.73
0.0366
Net Income
166.88 K
(6.86 M)
(7.56 M)
(6.16 M)
(8.62 M)
(43.91 M)
(20.71 M)
(15.88 M)
(5.18 M)
(3.27 M)
Earnings Per Share
N/A
-0.045
-0.15
-0.35
-0.027
-6.51
-12.92
-0.94
0.04
N/A
Shares Owned By Insiders
15.38
N/A
43.28
N/A
24.9
9.75
2.08
47.17
77.95
N/A
Revenue
973.98 K
307.17 K
1.86 M
161.13 M
569.83 K
34.46 M
2.09 M
90.33 M
N/A
2.2 M
Working Capital
(70 K)
N/A
(2.62 M)
N/A
N/A
13.23 M
(5.74 M)
27.27 M
N/A
(1.1 M)
Cash And Equivalents
434.95 K
51.13 K
212.17 K
61.2 M
4.97 M
50.4 M
N/A
10.88 M
14.45 K
353.17 K
Cash Per Share
N/A
N/A
N/A
3.51
0.02
1.02
N/A
0.87
N/A
0.02
Gross Profit
1.08 M
295.76 K
(1.19 M)
50.94 M
(140.56 K)
14.51 M
(1.42 M)
23.24 M
N/A
(587.77 K)
Day Typical Price
0.001
1.0E-4
0.0137
10.95
0.14
1.0E-4
0.29
1.4
0.0216
1.0E-4
Accumulation Distribution
N/A
N/A
0.14
N/A
N/A
N/A
0.21
0.23
0.0273
N/A
Market Facilitation Index
N/A
N/A
0.0021
N/A
N/A
N/A
0.07
0.37
6.0E-4
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
(3.33)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
(0.43)
(0.89)
(0.33)
0.0
Period Momentum Indicator
(0.0002)
N/A
(0.01)
(0.27)
(0.11)
N/A
(0.03)
(0.33)
(0.0002)
N/A
Rate Of Daily Change
0.83
1.0
0.65
0.98
0.56
1.0
0.9
0.8
0.99
1.0
Day Median Price
0.001
1.0E-4
0.0141
10.95
0.14
1.0E-4
0.3
1.44
0.0217
1.0E-4
Price Action Indicator
(0.0001)
N/A
(0)
(0.14)
(0.06)
N/A
(0.04)
(0.30)
(0.0004)
N/A
Relative Strength Index
50.39
N/A
52.93
38.83
15.87
N/A
42.35
34.2
33.51
N/A
Coefficient Of Variation
1214.05
N/A
3471.56
(1,096)
(1,059)
(774.60)
2388.75
(806.74)
(578.04)
N/A
Mean Deviation
11.81
N/A
5.58
0.7612
2.27
1.64
13.27
3.71
6.07
N/A
Jensen Alpha
1.22
N/A
0.2153
(0.26)
(0.66)
(0.86)
0.7483
(0.71)
(1.55)
N/A
Total Risk Alpha
1.8
N/A
0.6215
(0.17)
(0.43)
(0.64)
1.5
(0.52)
(1.25)
N/A
Sortino Ratio
0.092
N/A
0.0213
N/A
N/A
N/A
0.0612
N/A
N/A
N/A
Downside Variance
208.2
N/A
221.08
N/A
N/A
N/A
205.52
N/A
N/A
N/A
Standard Deviation
15.96
N/A
10.52
2.7
6.63
6.45
20.64
5.48
8.73
N/A
Kurtosis
2.58
N/A
4.5
38.42
32.38
60.0
8.45
3.66
2.4
N/A
Potential Upside
28.57
N/A
23.33
N/A
5.0
N/A
33.33
8.82
13.07
N/A
Treynor Ratio
(0.35)
N/A
(0.09)
1.18
0.5038
0.9049
(0.19)
0.9123
1.17
N/A
Maximum Drawdown
79.17
N/A
53.33
18.46
53.09
50.0
134.0
27.49
42.39
N/A
Variance
254.59
N/A
110.69
7.28
43.89
41.67
426.0
30.07
76.25
N/A
Market Risk Adjusted Performance
(0.34)
N/A
(0.08)
1.19
0.5138
0.9149
(0.18)
0.9223
1.18
N/A
Risk Adjusted Performance
0.0702
N/A
0.0305
(0.06)
(0.06)
(0.09)
0.0405
(0.08)
(0.12)
N/A
Skewness
1.18
N/A
0.568
(4.69)
(5.31)
(7.75)
2.06
(0)
(0.01)
N/A
Semi Deviation
10.51
N/A
7.41
N/A
N/A
N/A
13.51
N/A
N/A
N/A
Information Ratio
0.0832
N/A
0.03
(0.09)
(0.09)
(0.13)
0.0425
(0.12)
(0.17)
N/A
Value At Risk
(16.67)
N/A
(14.29)
(0.94)
N/A
N/A
(24.14)
(8.49)
(14.94)
N/A
Expected Short fall
(20.27)
N/A
(15.52)
N/A
N/A
N/A
(18.96)
N/A
N/A
N/A
Downside Deviation
14.43
N/A
14.87
N/A
N/A
N/A
14.34
N/A
N/A
N/A
Semi Variance
110.37
N/A
54.96
N/A
N/A
N/A
182.42
N/A
N/A
N/A

ATVRockN Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 17Jan 22Jan 27FebFeb 06Feb 11Feb 16Feb 21Feb 26-50%0%50%100% Show all
JavaScript chart by amCharts 3.21.15ATVRockN Brewbilt Brewing American Pwr Group Aumann AG Amaero International Shapeways Holdings, Nuburu Inc Greenland Acquisition Quality Industrial Corp Arista Power Dow Jones Industrial

Five steps to successful analysis of ATVRockN Competition

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

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 44 constituents at this time.
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Other Information on Investing in ATVRockN Pink Sheet

ATVRockN financial ratios help investors to determine whether ATVRockN 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 ATVRockN with respect to the benefits of owning ATVRockN security.
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