Bally Competitors

Pink Sheets . USA . 
Stock . Bally Corp
BLYQ Stock  USD 0.0001  0.00  0.00%   
Bally Corp competes with ACC Aviation, Alternative Investment, and Greenlite Ventures; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Bally Corp 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 Bally Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bally Corp Correlation with its peers.

Bally Corp vs Greenlite Ventures Correlation

Very weak diversification

The correlation between Bally Corp and GRNL is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bally Corp and GRNL in the same portfolio, assuming nothing else is changed.

Moving together with Bally Pink Sheet

  0.78XXI Twenty One CapitalPairCorr
  0.75MNTN MNTN IncPairCorr

Moving against Bally Pink Sheet

  0.88BA BoeingPairCorr
  0.82ABEV Ambev SA ADR Earnings Call TomorrowPairCorr
  0.77LION Lionsgate Studios HoldingPairCorr
  0.71F Ford Motor Sell-off TrendPairCorr
  0.55PBAJ Petro UsaPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bally Corp'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
0.000.00006312.90
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009612.90
Details

Bally Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bally Corp 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 Bally 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 Bally Corp does not affect the price movement of the other competitor.

High positive correlations

MDCE
+ 0.44
CNER
CNER
+ 0.43
GMNI
UBSBF
+ 0.35
GMNI
GRNL
+ 0.33
UBSBF
GRNL
+ 0.31
GMNI
GRNL
+ 0.28
CNER
  

High negative correlations

WHLT
- 0.59
GMNI
GRNL
- 0.47
CAVG
WHLT
- 0.45
CNER
GRNL
- 0.43
WHLT
CNER
- 0.43
CAVG
UBSBF
- 0.34
WHLT

Risk-Adjusted Indicators

There is a big difference between Bally Pink Sheet performing well and Bally Corp 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 Bally Corp'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
CAVG  37.45  16.27  0.00  1.17  0.00 
 0.00 
 0.00 
 0.00 
 1,060 
GMNI  7.09  0.39  0.01 (0.06) 8.69 
(13.93)
 18.75 
(20.00)
 50.00 
CNER  1.44 (0.32) 0.00 (0.16) 0.00 
 0.00 
 0.00 
(8.33)
 30.95 
WHLT  16.08  6.43  0.00  2.11  0.00 
 0.00 
 5.62 
 0.00 
 370.83 
LOGQ  21.43  10.92  0.00 (0.56) 0.00 
 0.00 
 0.00 
 0.00 
 716.67 
SCNA  14.32  2.63  0.07  2.08  14.68 
(50.00)
 50.00 
(33.33)
 126.67 
MDCE  9.44  1.05  0.05  0.41  10.29 
(35.93)
 33.33 
(25.00)
 106.67 
AIKO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UBSBF  0.71 (0.34) 0.00  0.90  0.00 
 0.00 
 0.00 
 0.00 
 23.74 
GRNL  22.58  4.65  0.15 (0.32) 19.95 
(30.93)
 50.00 
(37.24)
 255.81 

Bally Corp Competitive Analysis

The better you understand Bally Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bally Corp'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 Bally Corp'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
BLYQ CAVG GMNI CNER WHLT LOGQ SCNA MDCE AIKO UBSBF
 0.00 
 0.0001 
Bally
 0.00 
 0.30 
ACC
 18.75 
 0 
Gemini
 0.00 
 0.01 
China
 0.00 
 0.09 
Chase
 0.00 
 0.49 
Logicquest
 0.00 
 0.0003 
Smart
 0.00 
 0.0003 
Medical
 0.00 
 1.13 
Alternative
 0.00 
 0.02 
Kure
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Good
Weak
Weakest
Good
Weakest
Good
Mild
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Risky
High
High
Hazard
Low
Strong
High
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Hold
Strong Sell
Strong Sell
Hold
Not Rated
Cautious Hold
Sell
Strong Buy
Not Rated
Current Ratio
0.04
0.42
0.08
0.17
541.78
N/A
0.17
0.16
N/A
0.01
Net Asset
N/A
281.77 K
4.08 M
40.23 M
497.13 K
1.49 K
1.3 M
254.86 K
3.58 K
11 K
Profit Margin
N/A
N/A
N/A
-0.97
N/A
N/A
-0.34
N/A
N/A
N/A
EBITDA
(29.66 K)
(2.83 M)
(2.39 M)
5.81 M
(1.52 M)
(82.4 K)
N/A
(1.22 M)
(331.63 K)
16 K
Current Valuation
17.37 M
11.24 M
38.98 K
1.61 M
4 M
278.54 K
2.58 M
417.96 K
779.12 K
1.48 M
Price To Book
N/A
34.65
N/A
N/A
9.87
N/A
N/A
19.58
3.67
6.58
Operating Margin
N/A
N/A
-202.32
0.43
N/A
N/A
-0.34
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(67.8 M)
(16 M)
N/A
(26.56 M)
N/A
(11.52 M)
N/A
N/A
Current Asset
N/A
N/A
932 K
11 M
N/A
8 K
N/A
23 K
N/A
N/A
Beta
-3.42
2.61
-2.73
1.47
0.81
1.46
1.32
0.76
-1.77
0.0167
Number Of Employees
2
8
4
130
3
3
2
9
2
7
Shares Outstanding
9.85 M
12.8 M
N/A
107.07 M
61.88 M
2.3 M
4.9 B
1.72 K
431.99 K
16.19 M
Cash Flow From Operations
N/A
(1.46 M)
(2.07 M)
844.89 K
(73.54 K)
N/A
511.53 K
(299.77 K)
(306.75 K)
(115 K)
Annual Yield
N/A
N/A
0.0507
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
136.18 K
550 K
3.5 M
N/A
N/A
1.34 M
311.88 K
3.25 K
137.39 K
107 K
Return On Equity
N/A
-17.83
N/A
-1.12
-0.13
N/A
N/A
N/A
N/A
N/A
Z Score
23.4
-19.8
-26.0
-1.2
-9.9
N/A
49.4
-79.8
N/A
10.5
Return On Asset
-7.83
-3.48
-0.34
0.0761
-0.0822
-45.38
N/A
-1.04
-27.15
-5.78
Book Value Per Share
-0.013
-0.022
-68.61
-0.26
0.007
-0.006
N/A
N/A
-2.8
-0.09
Current Liabilities
N/A
N/A
13.96 M
60 M
N/A
4.1 M
N/A
988 K
N/A
N/A
Total Asset
N/A
281.77 K
4.08 M
40.23 M
497.13 K
1.49 K
1.3 M
254.86 K
3.58 K
11 K
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
32.6
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
20.43
N/A
Market Capitalization
5.42 M
12.52 M
40.98 K
1.61 M
4.95 M
370.62 K
24.81 M
15
43
1.34 M
Price To Earning
N/A
N/A
N/A
-0.01
N/A
-0.93
N/A
N/A
-1.43
N/A
Price To Sales
N/A
N/A
2.65
0.18
N/A
115092.0
202.02
N/A
N/A
N/A
Net Income
(29.66 K)
(2.77 M)
(26.51 M)
8.16 M
(1.52 M)
(403.04 K)
(1.53 M)
(4.36 M)
(375.48 K)
(31 K)
Earnings Per Share
-0.003
-0.23
-536.39
-0.19
-0.025
-0.18
N/A
N/A
-0.85
-0.025
Shares Owned By Insiders
99.46
88.29
N/A
N/A
31.95
57.83
N/A
N/A
56.39
46.77
Revenue
N/A
N/A
284.12 K
11.77 M
N/A
N/A
3.14 M
N/A
N/A
N/A
Working Capital
N/A
N/A
(13.03 M)
(49 M)
N/A
(4.09 M)
N/A
(965 K)
N/A
N/A
Cash And Equivalents
N/A
205.21 K
562
580.73 K
465.93 K
N/A
(42.05 K)
742
1.95 K
2 K
Cash Per Share
N/A
0.02
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
(40.59 K)
8.65 M
N/A
N/A
42.78 K
N/A
N/A
N/A
Day Typical Price
1.0E-4
0.3
0.0013
0.01
0.089
0.49
3.0E-4
3.0E-4
1.13
0.0167
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.33
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
0.0
0.0
0.0
0.0
N/A
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.0003)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.81
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.0E-4
0.3
0.0013
0.01
0.089
0.49
3.0E-4
3.0E-4
1.13
0.0167
Price Action Indicator
N/A
N/A
(0.0001)
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
Coefficient Of Variation
(812.40)
733.03
6103.75
(1,863)
671.29
934.41
867.47
1282.53
N/A
(812.40)
Mean Deviation
2.98
37.45
7.09
1.44
16.08
21.43
14.32
9.44
N/A
0.7086
Jensen Alpha
(1.67)
16.27
0.3874
(0.32)
6.43
10.92
2.63
1.05
N/A
(0.34)
Total Risk Alpha
(2.79)
4.25
(0.95)
(0.61)
2.05
0.3283
0.2779
(0.44)
N/A
(0.67)
Sortino Ratio
N/A
N/A
0.0058
N/A
N/A
N/A
0.0687
0.0477
N/A
N/A
Downside Variance
N/A
N/A
213.64
N/A
N/A
N/A
1500.35
667.43
N/A
N/A
Standard Deviation
12.3
128.41
10.79
3.81
44.97
89.04
23.88
16.98
N/A
2.92
Kurtosis
66.0
59.21
0.6415
9.41
33.94
64.0
1.29
3.4
N/A
66.0
Potential Upside
N/A
N/A
18.75
N/A
5.62
N/A
50.0
33.33
N/A
N/A
Treynor Ratio
(0.88)
1.17
(0.06)
(0.16)
2.11
(0.56)
2.08
0.4082
N/A
0.9021
Maximum Drawdown
99.92
1059.6
50.0
30.95
370.83
716.67
126.67
106.67
N/A
23.74
Variance
151.28
16489.46
116.44
14.5
2022.37
7927.99
570.13
288.33
N/A
8.54
Market Risk Adjusted Performance
(0.87)
1.18
(0.05)
(0.15)
2.12
(0.55)
2.09
0.4182
N/A
0.9121
Risk Adjusted Performance
(0.09)
0.1192
0.0224
(0.04)
0.1291
0.0956
0.102
0.072
N/A
(0.09)
Skewness
(8.12)
7.55
0.0048
0.3836
5.46
7.93
0.6236
1.09
N/A
(8.12)
Semi Deviation
N/A
N/A
8.69
N/A
N/A
N/A
14.68
10.29
N/A
N/A
Information Ratio
(0.13)
0.1357
0.0078
(0.08)
0.1469
0.106
0.1114
0.0725
N/A
(0.15)
Value At Risk
N/A
N/A
(20.00)
(8.33)
N/A
N/A
(33.33)
(25.00)
N/A
N/A
Expected Short fall
N/A
N/A
(13.93)
N/A
N/A
N/A
(50.00)
(35.93)
N/A
N/A
Downside Deviation
N/A
N/A
14.62
N/A
N/A
N/A
38.73
25.83
N/A
N/A
Semi Variance
N/A
N/A
75.49
N/A
N/A
N/A
215.43
105.92
N/A
N/A

Bally Corp Competition Performance Charts

Five steps to successful analysis of Bally Corp Competition

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

In addition to having Bally Corp 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.

Did You Try This Idea?

Run Software Thematic Idea Now

Software
Software Theme
Companies that develop and distribute software and software systems to individuals or business. The Software theme has 39 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 Software Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Bally Pink Sheet Analysis

When running Bally Corp's price analysis, check to measure Bally Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bally Corp is operating at the current time. Most of Bally Corp's value examination focuses on studying past and present price action to predict the probability of Bally Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bally Corp's price. Additionally, you may evaluate how the addition of Bally Corp to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY