Banner Competitors

Delisted . USA . 
Stock . Banner Acquisition Corp
BNNRDelisted Stock  USD 10.29  0.00  0.00%   
Banner Acquisition Corp competes with Chain Bridge, and Mars Acquisition; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Banner 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 Banner Acquisition 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 company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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 Banner Acquisition competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.2910.2910.29
Details
Intrinsic
Valuation
LowRealHigh
8.738.7311.32
Details
Naive
Forecast
LowNextHigh
10.3010.3010.30
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2810.2910.30
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Banner Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Banner Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Banner 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 Banner Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPAA
+ 0.93
QDRO
CPAA
+ 0.79
DTOC
CBRG
+ 0.73
FRLA
DTOC
+ 0.73
QDRO
ITAQ
+ 0.68
DTOC
CPAA
+ 0.66
ITAQ
  
High negative correlations   
QDRO
- 0.3
MARXU
GENQ
- 0.26
MARXU
CPAA
- 0.25
MARXU
MARXU
- 0.16
CBRG
MARXU
- 0.16
FRLA
DTOC
- 0.14
MARXU

Risk-Adjusted Indicators

There is a big difference between Banner Stock performing well and Banner 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 Banner 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
GMFI  0.63 (0.08)(0.05)(0.01) 1.17 
(1.73)
 1.89 
(2.11)
 15.36 
FRLA  0.17 (0.02) 0.00  0.27  0.00 
 0.00 
 0.35 
(0.27)
 3.68 
CBRG  0.31 (0.02) 0.00  1.02  0.00 
 0.00 
 0.63 
(0.61)
 8.21 
MARXU  0.29 (0.01)(0.05)(0.01) 0.81 
(1.61)
 0.70 
(0.45)
 12.09 
QDRO  0.10  0.03 (0.28) 0.63  0.00 
(0.24)
 0.38 
(0.19)
 1.55 
GENQ  0.23 (0.04) 0.00  0.54  0.00 
 0.00 
 0.28 
(0.83)
 2.46 
DTOC  0.14  0.03 (0.19) 2.93  0.00 
(0.40)
 0.58 
(0.20)
 1.65 
LGVC  0.37  0.01 (0.09)(0.11) 0.73 
(0.68)
 0.67 
(0.66)
 9.80 
ITAQ  0.18  0.03 (0.25)(0.24) 0.11 
(0.46)
 0.67 
(0.47)
 2.30 
CPAA  0.07  0.01 (0.88)(3.19) 0.00 
(0.12)
 0.20 
(0.10)
 0.30 
All Fundamental Data

Banner Acquisition Competitive Analysis

The better you understand Banner Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Banner 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 Banner 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
BNNR GMFI FRLA CBRG MARXU QDRO GENQ DTOC LGVC ITAQ
 0.00 
 10.29 
Banner
 0.00 
 11.04 
Aetherium
 0.09 
 11.12 
Fortune
 0.18 
 11.13 
Chain
 0.09 
 11.23 
Mars
 0.00 
 10.51 
Quadro
 0.29 
 10.47 
Genesis
 0.00 
 10.48 
Digital
 0.00 
 10.51 
LAMF
 0.00 
 10.62 
Industrial
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Quite High
Very High
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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)
Not Rated
Not Rated
Not Rated
Sell
Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
2.03
0.08
5.01
10.66
N/A
N/A
3.69
0.74
14.72
4.12
Net Asset
161.24 M
32.93 M
34.97 M
45.36 M
72.92 M
16.96 M
89.1 M
338.88 M
32.35 M
179.15 M
EBITDA
(4.22 M)
(1.1 M)
(2.2 M)
7.62 M
1.69 M
(1.15 M)
(2.85 M)
(11.21 M)
(8.65 M)
(5.97 M)
Current Valuation
196.41 M
58.71 M
75.46 M
80.53 M
50.48 M
97.89 M
85.25 M
107.14 M
102.18 M
61.57 M
Price To Book
N/A
2.79
2.78
8.29
N/A
4.42
1.32
1.29
7.53
1.28
Retained Earnings
(5.41 M)
(7.25 M)
(9.1 M)
(943.67 K)
311.3 K
(5.1 M)
(3.16 M)
(14.2 M)
(18.91 M)
(7.16 M)
Beta
N/A
0.039
0.005
-0.03
N/A
0.031
N/A
0.0239
-0.032
N/A
Number Of Employees
2
2
5
4
N/A
1
4
2
2
2
Shares Outstanding
15.7 M
2.23 M
3.83 M
3.57 M
N/A
7.82 M
5.87 M
10.11 M
12.49 M
1.35 M
Cash Flow From Operations
(1.43 M)
(385.45 K)
(3.19 M)
(964.32 K)
(656.61 K)
(762.38 K)
(1.07 M)
(795.65 K)
(789.83 K)
(1.38 M)
Total Debt
N/A
1.42 M
4.76 M
186.82 K
16.36 K
980 K
250 K
N/A
650
127.39 K
Return On Equity
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Z Score
-0.14
N/A
N/A
N/A
N/A
N/A
N/A
-0.18
N/A
N/A
Return On Asset
-0.0075
-0.0107
-0.0337
-0.0338
-0.0088
-0.0057
-0.02
-0.0154
-0.0363
-0.0107
Number Of Shares Shorted
7.14 K
650
11.09 K
1
N/A
418
695
886
15.79 K
104
Book Value Per Share
-0.28
-1.32
-1.67
-0.33
-0.14
-0.65
-0.52
-1.0
-1.48
-1.71
Total Asset
161.24 M
32.93 M
34.97 M
45.36 M
72.92 M
16.96 M
89.1 M
338.88 M
32.35 M
179.15 M
Short Ratio
0.12
0.36
1.1
N/A
6.36
0.03
0.04
0.4
0.12
0.02
Debt To Equity
N/A
4.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.0
Shares Owned By Institutions
92.2
92.91
57.44
87.99
3.43
24.78
93.8
24.37
7.6
100.0
Market Capitalization
201.94 M
56.37 M
71.19 M
77.43 M
N/A
85.64 M
84.01 M
106.84 M
101.31 M
61.99 M
Price To Earning
N/A
N/A
N/A
27.43
N/A
N/A
N/A
57.76
N/A
67.07
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1000000.0
N/A
Net Income
(145.58 K)
726.04 K
(351.7 K)
7.62 M
1.69 M
784.63 K
(519.8 K)
10.53 M
(3.49 M)
4.89 M
Earnings Per Share
-0.01
0.03
-0.81
0.03
N/A
0.07
-0.07
0.05
-0.17
0.15
Shares Owned By Insiders
N/A
N/A
0.96
N/A
0.59
79.91
9.49
81.86
24.62
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(247.86 K)
24.41 M
(5.64 M)
(61.45 K)
72.9 M
(2.13 M)
(903.26 K)
(2.14 M)
(5.71 M)
(292.76 K)
Cash And Equivalents
515.14 K
55.51 K
388.58 K
303.67 K
N/A
N/A
364.02 K
290.71 K
643.11 K
745.69 K
Cash Per Share
0.03
N/A
0.03
0.01
N/A
N/A
0.03
0.01
0.02
0.04
Day Typical Price
10.41
11.04
11.13
11.13
11.23
10.51
10.51
10.48
10.58
10.62
Accumulation Distribution
0.0338
N/A
0.0027
N/A
N/A
N/A
0.0536
N/A
0.0223
N/A
Market Facilitation Index
0.36
N/A
0.03
N/A
N/A
N/A
0.58
N/A
0.24
N/A
Daily Balance Of Power
N/A
0.0
(0.33)
9.2 T
9.2 T
0.0
(0.05)
0.0
N/A
0.0
Period Momentum Indicator
N/A
N/A
(0.01)
0.02
0.01
N/A
(0.03)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
10.47
11.04
11.14
11.13
11.23
10.51
10.53
10.48
10.62
10.62
Price Action Indicator
(0.18)
N/A
(0.02)
0.01
0.005
N/A
(0.07)
N/A
(0.11)
N/A
Relative Strength Index
71.96
56.22
37.48
84.22
9.59
76.95
25.77
12.44
46.68
97.76
Coefficient Of Variation
480.52
38348.31
(1,767)
(6,832)
12644.04
467.9
(1,102)
635.47
7323.84
1130.36
Mean Deviation
0.0638
0.6261
0.1741
0.3145
0.291
0.1047
0.234
0.1432
0.3659
0.1823
Jensen Alpha
0.0062
(0.08)
(0.02)
(0.02)
(0.01)
0.0251
(0.04)
0.0286
0.007
0.0289
Total Risk Alpha
(0.01)
(0.26)
(0.1)
(0.16)
(0.18)
8.0E-4
(0.14)
(0.01)
(0.15)
(0.03)
Sortino Ratio
(0.99)
(0.05)
N/A
N/A
(0.05)
(0.28)
N/A
(0.19)
(0.09)
(0.25)
Downside Variance
0.013
5.57
N/A
N/A
6.57
0.1013
N/A
0.2322
1.73
0.162
Standard Deviation
0.0856
1.59
0.4147
0.8617
1.11
0.1923
0.5187
0.2534
0.9794
0.3318
Kurtosis
0.1801
16.37
35.66
20.42
26.76
10.73
11.5
4.39
19.52
6.22
Potential Upside
0.1955
1.89
0.3549
0.6261
0.7005
0.3828
0.282
0.5831
0.6731
0.6744
Treynor Ratio
0.5917
(0.01)
0.2739
1.02
(0.01)
0.6309
0.542
2.93
(0.11)
(0.24)
Maximum Drawdown
0.3924
15.36
3.68
8.21
12.09
1.55
2.46
1.65
9.8
2.3
Variance
0.0073
2.52
0.172
0.7425
1.23
0.037
0.269
0.0642
0.9591
0.1101
Market Risk Adjusted Performance
0.6017
6.0E-4
0.2839
1.03
(0)
0.6409
0.552
2.94
(0.10)
(0.23)
Risk Adjusted Performance
0.08
0.0072
(0.05)
(0.01)
0.0092
0.134
(0.07)
0.1004
0.0126
0.0547
Skewness
0.3431
0.7178
(5.11)
1.23
(0.08)
2.0
(1.23)
0.5038
0.9924
1.51
Semi Deviation
0.0
1.17
N/A
N/A
0.8118
0.0
N/A
0.0
0.7338
0.1066
Information Ratio
(1.32)
(0.08)
(0.37)
(0.17)
(0.11)
(0.47)
(0.34)
(0.36)
(0.12)
(0.31)
Value At Risk
(0.1)
(2.11)
(0.27)
(0.61)
(0.45)
(0.19)
(0.83)
(0.20)
(0.66)
(0.47)
Expected Short fall
(0.13)
(1.73)
N/A
N/A
(1.61)
(0.24)
N/A
(0.40)
(0.68)
(0.46)
Downside Deviation
0.1141
2.36
N/A
N/A
2.56
0.3183
N/A
0.4819
1.32
0.4025
Semi Variance
(0.02)
1.36
N/A
N/A
0.659
(0.03)
N/A
(0.01)
0.5384
0.0114

Banner Acquisition Competition Performance Charts

Five steps to successful analysis of Banner Acquisition Competition

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

Complement your Banner Acquisition position

In addition to having Banner Acquisition 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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Other Consideration for investing in Banner Stock

If you are still planning to invest in Banner Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banner Acquisition's history and understand the potential risks before investing.
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