Bannix Competitors

Stocks . USA . 
Stock . Bannix Acquisition Corp
BNIX Stock  USD 11.18  0.06  0.53%   
Bannix Acquisition Corp competes with Embrace Change, and Global Blockchain; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Bannix Acquisition 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 Bannix Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bannix Acquisition 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 Bannix Acquisition competition on your existing holdings.
  
Return On Tangible Assets is likely to rise to -0.0017 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Bannix Acquisition's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 46.2 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 41.1 M in 2024.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.9311.1811.43
Details
Intrinsic
Valuation
LowRealHigh
10.9311.1711.43
Details
Naive
Forecast
LowNextHigh
10.8811.1311.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1711.2311.29
Details

Bannix Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bannix Acquisition 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 Bannix 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 Bannix Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NRAC
+ 0.91
HPLT
NRAC
+ 0.74
EMCG
HPLT
+ 0.72
EMCG
GLRI
+ 0.68
TENK
TAKD
+ 0.64
NRAC
TAKD
+ 0.62
GBBK
  
High negative correlations   
MACAW
- 0.43
TENK
NRACW
- 0.35
HPLT
NRACW
- 0.32
NRAC
GLRI
- 0.28
MACAW
NRACW
- 0.25
TENK
GLRI
- 0.18
NRACW

Risk-Adjusted Indicators

There is a big difference between Bannix Stock performing well and Bannix Acquisition 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 Bannix Acquisition'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
TENK  6.34  2.09  0.05 (0.95) 11.83 
(10.59)
 5.56 
(0.43)
 192.93 
EMCG  0.13  0.01 (0.25)(0.50) 0.12 
(0.27)
 0.35 
(0.43)
 1.12 
HPLT  0.09  0.03  0.00 (2.03) 0.00 
 0.00 
 0.30 
(0.10)
 1.09 
NRAC  0.12  0.04  0.00  1.25  0.00 
 0.00 
 0.48 
 0.00 
 1.84 
GBBK  0.13 (0.01)(0.20)(0.05) 0.19 
(0.33)
 0.54 
(0.63)
 1.45 
MCACW  18.92  1.73  0.04 (0.24) 22.74 
(22.69)
 60.00 
(40.00)
 140.00 
MACAW  9.78  1.37  0.10  0.54  9.91 
(17.06)
 30.65 
(19.00)
 71.53 
NRACW  22.87  3.00  0.13  0.64  21.47 
(34.88)
 66.67 
(46.64)
 145.37 
TAKD  33.09  16.95  0.00 (0.70) 0.00 
 0.00 
 0.00 
(0.50)
 1,083 
GLRI  323.26  182.08  0.00 (1.08) 0.00 
 0.00 
 0.00 
 0.00 
 9,700 

Cross Equities Net Income Analysis

Compare Bannix Acquisition Corp and related stocks such as TenX Keane Acquisition, Embrace Change Acqui, and Home Plate Acquisition Net Income Over Time
Select Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Price Book Value RatioPrice Earnings To Growth Ratio
Days Of Payables OutstandingDividend Payout Ratio
Price To Operating Cash Flows RatioPrice To Free Cash Flows Ratio
Pretax Profit MarginEbt Per Ebit
Operating Profit MarginEffective Tax Rate
Company Equity MultiplierLong Term Debt To Capitalization
Total Debt To CapitalizationReturn On Capital Employed
Debt Equity RatioEbit Per Revenue
Quick RatioDividend Paid And Capex Coverage Ratio
Net Income Per E B TCash Ratio
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity
201020112012201320142015201620172018201920202021202220232024
GBBK(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)(7 K)1.2 M3.2 M1.6 M

Bannix Acquisition Corp and related stocks such as TenX Keane Acquisition, Embrace Change Acqui, and Home Plate Acquisition Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Bannix Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Bannix Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Bannix Acquisition Competitive Analysis

The better you understand Bannix Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bannix Acquisition'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 Bannix Acquisition'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
BNIX TENK EMCG HPLT NRAC GBBK MCACW NRACW TAKD GLRI
 0.53 
 11.18 
Bannix
 4.48 
 3.20 
TenX
 0.09 
 11.65 
Embrace
 0.00 
 10.30 
Home
 0.28 
 10.62 
Noble
 1.35 
 11.25 
Global
 36.87 
 0.01 
Monterey
 18.52 
 0.04 
Noble
 38.50 
 0.03 
TransAKT
 0.00 
 0.01 
Glori
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Below Average
Dangerous
Dangerous
Low
Dangerous
Dangerous
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Hold
Not Rated
Cautious Hold
Not Rated
Not Rated
Hold
Not Rated
Not Rated
Strong Sell
Not Rated
Current Ratio
2.02
N/A
0.03
9.36
9.28
N/A
0.01
N/A
4.82
0.28
Net Asset
32.35 M
72.62 M
56.24 M
204.31 M
245.09 M
26.77 M
78.78 M
245.09 M
239.09 K
7.51 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
272.79 K
(1.01 M)
(1.12 M)
(14.66 M)
(1.51 M)
4.3 M
(2.98 M)
(1.51 M)
(208.31 K)
(10.98 M)
Current Valuation
32.58 M
270.94 M
53.55 M
75.78 M
88.32 M
60.45 M
N/A
N/A
4.66 M
9.47 M
Price To Book
3.61
5.88
2.63
N/A
5.4
10.69
N/A
N/A
45.71
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.34
Retained Earnings
(3.68 M)
(1.99 M)
(4.11 M)
(6.2 M)
(10.65 M)
(1.57 M)
(28.92 M)
(10.65 M)
(23.18 M)
(97.52 M)
Five Year Return
N/A
N/A
-1.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
727 K
13.56 M
One Year Return
N/A
N/A
-3.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.004
N/A
0.007
N/A
0.016
0.017
0.01
0.016
-0.19
31.83
Number Of Employees
N/A
2
N/A
2
3
N/A
3
4
5
35
Equity Positions Weight
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
2.85 M
6.65 M
4.52 M
5.92 M
7.95 M
5.45 M
N/A
N/A
133.51 M
31.12 M
Three Year Return
N/A
N/A
-2.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(908.49 K)
(601.3 K)
(352.35 K)
(1.22 M)
(266.23 K)
(2.02 M)
(2.45 M)
(266.23 K)
(208.68 K)
(5.46 M)
Total Debt
974.01 K
1.32 M
400.11 K
266.91 K
N/A
2.2 M
3.68 M
59.28 K
N/A
33 K
Return On Equity
0.18
2.27
N/A
N/A
N/A
0.48
N/A
N/A
-1.01
-2.33
Z Score
N/A
N/A
N/A
N/A
-0.08
N/A
N/A
N/A
N/A
-18.9
Return On Asset
-0.0376
-0.009
-0.01
-0.0061
-0.0131
-0.008
-0.0216
-0.0131
-0.57
-0.23
Number Of Shares Shorted
1.23 K
1.55 K
1.69 K
1.52 K
9
4.14 K
18.32 K
4.01 K
N/A
214.99 K
Book Value Per Share
-0.67
-0.22
-0.55
-1.53
-0.54
-0.22
-4.16
N/A
0.001
-0.069
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.06 M
4.06 M
Total Asset
32.35 M
72.62 M
56.24 M
204.31 M
245.09 M
26.77 M
78.78 M
245.09 M
239.09 K
7.51 M
Short Ratio
6.66
11.64
0.6
0.12
N/A
1.39
N/A
N/A
N/A
0.21
Last Dividend Paid
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
6.77
N/A
N/A
N/A
N/A
N/A
0.46
2.38
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
Shares Owned By Institutions
23.48
64.71
90.77
77.55
30.33
11.17
N/A
N/A
N/A
12.79
Market Capitalization
31.85 M
272.78 M
52.66 M
76.51 M
87.5 M
60.46 M
N/A
290.71 M
4.66 M
3.11 K
Price To Earning
25.72
N/A
11.87
N/A
37.04
N/A
N/A
N/A
N/A
-0.01
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0183
Net Income
(56.84 K)
2.42 M
2.42 M
10.09 M
1.41 M
3.17 M
(14.94 M)
1.41 M
(208.31 K)
(12.92 M)
Earnings Per Share
-0.07
0.27
0.23
0.1
0.05
-0.03
N/A
N/A
-0.002
-1.13
Shares Owned By Insiders
87.7
35.82
50.26
22.45
N/A
78.2
N/A
N/A
83.38
48.21
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.5 M
Working Capital
(3.7 M)
(1.99 M)
(1.53 M)
416.22 K
1.52 K
(1.72 M)
(6.84 M)
1.52 K
(329 K)
9.5 M
Cash And Equivalents
228.18 K
N/A
4.6 K
1.54 M
406.5 K
N/A
9.84 K
N/A
128.58 K
1.72 M
Cash Per Share
0.02
N/A
N/A
0.06
0.01
N/A
N/A
N/A
N/A
0.05
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.32 M)
Day Typical Price
11.18
3.42
11.65
10.3
10.63
11.25
0.0151
0.0464
0.0276
0.006
Accumulation Distribution
N/A
0.4
9.0E-4
N/A
0.0028
N/A
0.6
0.27
0.0357
N/A
Market Facilitation Index
N/A
1.77
0.01
N/A
0.03
N/A
0.0149
0.0149
0.001
N/A
Daily Balance Of Power
(9,223,372,036,855)
(0.08)
1.0
0.0
(1.00)
9.2 T
(0.40)
(0.67)
7.7
0.0
Period Momentum Indicator
(0.06)
(0.15)
0.01
N/A
(0.03)
0.15
(0.01)
(0.01)
0.0077
N/A
Rate Of Daily Change
0.99
0.96
1.0
1.0
1.0
1.01
0.63
0.81
1.39
1.0
Day Median Price
11.18
3.54
11.65
10.3
10.64
11.25
0.0176
0.0475
0.0275
0.006
Price Action Indicator
(0.03)
(0.41)
0.01
N/A
(0.03)
0.075
(0.01)
(0.01)
0.0041
N/A
Relative Strength Index
78.93
15.95
33.6
95.61
95.06
54.22
58.15
54.55
88.77
100.0
Coefficient Of Variation
4245.07
1421.5
1182.53
401.63
435.88
3035.54
2392.26
848.02
926.92
771.26
Mean Deviation
0.0993
6.34
0.1272
0.0887
0.1221
0.1256
18.92
22.87
33.09
323.26
Jensen Alpha
(0.01)
2.09
0.0106
0.029
0.0384
(0.01)
1.73
3.0
16.95
182.08
Total Risk Alpha
(0.04)
(2.32)
(0.03)
0.0037
0.0065
(0.04)
(3.21)
(1.25)
(6.66)
(35.18)
Sortino Ratio
(0.28)
0.0532
(0.25)
N/A
N/A
(0.20)
0.0397
0.1289
N/A
N/A
Downside Variance
0.2037
1064.37
0.1944
N/A
N/A
0.3776
666.37
768.7
N/A
N/A
Standard Deviation
0.2429
26.51
0.2194
0.15
0.2289
0.2594
27.64
31.42
134.08
1262.93
Kurtosis
8.9
45.04
3.14
10.26
10.33
3.53
1.51
0.7659
64.76
59.0
Potential Upside
0.2705
5.56
0.3484
0.2964
0.4808
0.5415
60.0
66.67
N/A
N/A
Treynor Ratio
(0.07)
(0.95)
(0.50)
(2.03)
1.25
(0.05)
(0.24)
0.642
(0.70)
(1.08)
Maximum Drawdown
1.79
192.93
1.12
1.09
1.84
1.45
140.0
145.37
1082.85
9700.0
Variance
0.059
702.86
0.0482
0.0225
0.0524
0.0673
763.75
987.07
17977.02
1594991.07
Market Risk Adjusted Performance
(0.06)
(0.94)
(0.49)
(2.02)
1.26
(0.04)
(0.23)
0.652
(0.69)
(1.07)
Risk Adjusted Performance
(0)
0.0635
0.0398
0.1494
0.152
0.0057
0.0417
0.0999
0.0924
0.1091
Skewness
0.7345
5.23
(0.48)
2.26
1.88
(0.39)
0.7604
0.715
8.01
7.68
Semi Deviation
0.1509
11.83
0.116
N/A
N/A
0.1867
22.74
21.47
N/A
N/A
Information Ratio
(0.51)
0.0654
(0.51)
(0.62)
(0.34)
(0.47)
0.0371
0.1138
0.1069
0.1296
Value At Risk
(0.45)
(0.43)
(0.43)
(0.1)
N/A
(0.63)
(40.00)
(46.64)
(0.50)
N/A
Expected Short fall
(0.42)
(10.59)
(0.27)
N/A
N/A
(0.33)
(22.69)
(34.88)
N/A
N/A
Downside Deviation
0.4514
32.62
0.4409
N/A
N/A
0.6145
25.81
27.73
N/A
N/A
Semi Variance
0.0228
140.05
0.0135
N/A
N/A
0.0349
517.1
461.01
N/A
N/A

Bannix Acquisition Competition Performance Charts

Five steps to successful analysis of Bannix Acquisition Competition

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

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Additional Tools for Bannix Stock Analysis

When running Bannix Acquisition's price analysis, check to measure Bannix Acquisition'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 Bannix Acquisition is operating at the current time. Most of Bannix Acquisition's value examination focuses on studying past and present price action to predict the probability of Bannix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bannix Acquisition's price. Additionally, you may evaluate how the addition of Bannix Acquisition to your portfolios can decrease your overall portfolio volatility.
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