BSQUARE Competitors

Delisted . USA . 
Stock . BSQUARE
BSQRDelisted Stock  USD 1.22  0.01  0.83%   
BSQUARE competes with DatChat, Marin Software, MMTEC, Freight Technologies, and Aware; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing BSQUARE 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 BSQUARE 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 producer price index.
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 BSQUARE competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.221.221.22
Details
Intrinsic
Valuation
LowRealHigh
1.051.051.34
Details
Naive
Forecast
LowNextHigh
1.251.251.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.201.241.28
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BSQUARE Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BSQUARE 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 BSQUARE 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 BSQUARE does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TSRI
+ 0.83
DATS
FRGT
+ 0.81
MRIN
AWRE
+ 0.73
MRIN
AWRE
+ 0.72
FRGT
AWRE
+ 0.66
KSPN
NTWK
+ 0.54
MTC
  
High negative correlations   
AWRE
- 0.8
DATS
KSPN
- 0.76
DATS
RSSS
- 0.68
KSPN
MRIN
- 0.67
DATS
AWRE
- 0.62
TSRI
TSRI
- 0.62
MRIN

Risk-Adjusted Indicators

There is a big difference between BSQUARE Stock performing well and BSQUARE 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 BSQUARE'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.
All Fundamental Data

BSQUARE Competitive Analysis

The better you understand BSQUARE competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BSQUARE'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 BSQUARE'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
BSQR DATS MRIN MTC KSPN FRGT TSRI AWRE RSSS NTWK
 0.83 
 1.22 
BSQUARE
 2.12 
 1.93 
DatChat
 1.75 
 2.24 
Marin
 4.17 
 0.23 
MMTEC
 4.17 
 0.25 
Kaspien
 2.94 
 1.40 
Freight
 0.15 
 13.38 
TSR
 4.68 
 1.63 
Aware
 1.46 
 3.47 
Research
 0.37 
 2.69 
NetSol
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Risky
Out of control
Very steady
Very risky
Very steady
Very risky
Slightly risky
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very High
Below Average
Dangerous
Very High
Dangerous
Low
Low
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Sell
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Hold
Sell
Current Ratio
5.82
32.62
6.15
8.84
2.44
1.15
2.31
8.99
1.4
2.37
Net Asset
42.17 M
6.51 M
19.32 M
156.99 M
40.74 M
10.68 M
23.35 M
46.3 M
41.86 M
64.19 M
Profit Margin
-0.0841
N/A
-0.72
56.28
-0.13
-0.55
0.0215
-0.44
-0.0849
0.0111
EBITDA
(3.86 M)
(8.32 M)
(16.28 M)
(4.24 M)
(13.55 M)
(8.01 M)
2.94 M
(6.08 M)
66.73 K
6.09 M
Operating Margin
-0.17
N/A
-0.5
-5.56
-0.1
-0.51
-0.0019
-0.38
0.0545
0.0485
Current Valuation
7.14 M
1.28 M
2.27 M
77.7 M
15.72 M
4.25 M
19.07 M
11.48 M
104.27 M
13.95 M
Price To Book
1.12
0.82
0.92
0.38
0.37
1.04
0.97
1.08
8.72
0.89
Retained Earnings
(136.11 M)
(48.13 M)
(344.25 M)
26.71 M
(139.94 M)
(39.32 M)
22.21 M
(65.51 M)
(26.31 M)
(44.21 M)
Current Asset
49.31 M
N/A
63.23 M
225.02 M
N/A
N/A
14.01 M
56.46 M
12.18 M
40.45 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
8.14
N/A
N/A
N/A
Beta
1.19
2.27
0.57
0.94
0.96
1.48
0.73
0.82
0.57
1.07
Number Of Employees
44
12
104
65
80
78
431
73
145
1.57 K
Shares Outstanding
19.87 M
3.01 M
3.14 M
199.14 M
4.96 M
2.01 M
2.17 M
21.2 M
32.51 M
11.47 M
Cash Flow From Operations
(3.72 M)
(6.53 M)
(14.58 M)
(5.15 M)
(11.28 M)
(5.79 M)
1.75 M
1.82 M
3.55 M
2.91 M
Annual Yield
0.0614
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
1.41 M
83.67 K
1.91 M
33.16 M
9.79 M
3.06 M
492.43 K
4.47 M
30.17 M
7.67 M
Return On Equity
-0.0765
-0.91
-0.92
-0.0667
-28.3
-3.24
0.12
-0.21
-0.4
0.0545
Z Score
12.97
N/A
N/A
N/A
-2.32
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0589
-0.57
-0.36
-0.0359
-0.18
-0.49
0.0538
-0.078
-0.0151
0.0356
Number Of Shares Shorted
14.94 K
311.31 K
88.85 K
1.47 M
54.88 K
59.43 K
2.12 K
38.66 K
31.05 K
8.33 K
Book Value Per Share
1.69
3.0
2.45
0.61
-0.64
0.016
8.15
1.51
0.39
3.05
Current Liabilities
17.08 M
N/A
15.71 M
172.47 M
N/A
N/A
4.62 M
7.31 M
6.33 M
15.23 M
Total Asset
42.17 M
6.51 M
19.32 M
156.99 M
40.74 M
10.68 M
23.35 M
46.3 M
41.86 M
64.19 M
Debt To Equity
0.041
0.01
0.12
0.1
1.99
1.9
0.041
0.13
0.002
0.2
Short Ratio
0.09
0.89
4.55
0.94
0.33
0.47
0.09
0.7
1.27
0.64
Target Price
1.47
N/A
2.0
N/A
60.0
90.0
N/A
3.0
5.12
8.0
Shares Owned By Institutions
20.17
4.6
4.85
0.2
17.8
3.22
12.54
21.54
42.15
22.61
Market Capitalization
37.56 M
5.69 M
7.04 M
46.34 M
1.25 M
2.73 M
29.03 M
33.93 M
112.82 M
30.87 M
Price To Earning
-16.45
N/A
-22.57
-17.21
28.02
N/A
2.95
49.11
-14.04
13.63
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.07
0.35
Price To Sales
1.18
9248.42
0.42
53.27
0.0194
0.16
0.18
2.0
2.53
0.5
Net Income
(3.86 M)
(8.4 M)
(21.92 M)
(4.31 M)
(19.04 M)
(9.33 M)
1.8 M
(7.31 M)
(3.79 M)
2.08 M
Earnings Per Share
-0.13
-1.89
-3.93
-0.04
-4.41
-1947.5
0.88
-0.35
-0.07
0.06
Shares Owned By Insiders
26.5
9.13
7.63
0.18
24.17
0.069
59.98
41.33
24.02
21.56
Revenue
36.49 M
672
17.73 M
869.93 K
128.23 M
17.06 M
101.43 M
18.24 M
44.62 M
61.39 M
Working Capital
34.33 M
12.4 M
12.49 M
1.03 M
12.53 M
1.96 M
13.55 M
28.27 M
(3.18 M)
23.59 M
Cash And Equivalents
37.62 M
16.24 M
37.27 M
7.02 M
1.31 M
1.51 M
7.77 M
12.66 M
10.6 M
23.96 M
Cash Per Share
1.84
0.79
2.33
2.24
0.36
0.07
3.63
0.58
0.39
2.13
Gross Profit
5.45 M
(2.96 M)
7.22 M
511.73 K
24.39 M
2.26 M
17.49 M
14.75 M
14.7 M
16.92 M
Day Typical Price
1.23
1.91
2.25
0.23
0.25
1.39
13.39
1.66
3.44
2.72
Accumulation Distribution
0.032
3845.6
372.94
136357.0
0.42
833.33
0.0015
0.0578
2034.88
196.39
Market Facilitation Index
0.04
0.0
0.0
N/A
0.13
0.0
0.02
0.1
0.0
0.0
Daily Balance Of Power
0.25
0.3636
(0.50)
(0.50)
0.0769
0.8
(1.00)
(0.80)
0.3571
0.125
Period Momentum Indicator
0.01
0.04
(0.04)
(0.01)
0.01
0.04
(0.02)
(0.08)
0.05
0.01
Rate Of Daily Change
1.01
1.02
0.98
0.96
1.04
1.03
1.0
0.95
1.01
1.0
Day Median Price
1.23
1.9
2.26
0.23
0.25
1.39
13.39
1.68
3.43
2.73
Price Action Indicator
(0.01)
0.055
(0.04)
(0.01)
0.01
0.035
(0.02)
(0.09)
0.065
(0.04)
Relative Strength Index
44.86
66.83
39.78
49.24
21.91
41.33
85.18
30.35
53.03
55.07
Coefficient Of Variation
1443.35
803.07
(2,425)
2708.75
(2,986)
(490.78)
824.64
(997.66)
632.84
2960.39
Mean Deviation
1.62
5.38
2.07
6.93
8.14
5.63
2.39
2.78
1.7
1.74
Jensen Alpha
0.1206
0.6646
(0.29)
0.4104
0.0706
(1.88)
1.1
(0.49)
0.2514
(0.07)
Total Risk Alpha
(0.23)
(0.33)
(0.59)
(1.58)
(2.44)
(2.74)
(0.41)
(1.15)
(0.03)
(0.32)
Sortino Ratio
0.0078
0.1131
N/A
0.0286
N/A
N/A
0.7296
N/A
0.1122
(0.02)
Downside Variance
4.16
51.34
N/A
115.52
N/A
N/A
1.58
N/A
3.78
7.95
Standard Deviation
2.22
7.61
2.81
12.05
12.13
7.36
8.69
4.25
2.25
2.33
Kurtosis
1.72
2.56
1.8
12.27
3.62
2.09
63.21
8.07
0.1181
2.08
Potential Upside
4.07
13.28
6.51
15.15
21.05
12.73
2.96
6.48
4.6
3.13
Treynor Ratio
0.7989
0.4376
(0.1)
2.28
0.1091
(0.53)
(2.58)
(1.08)
0.4678
0.062
Maximum Drawdown
11.08
45.05
13.36
89.69
58.71
41.5
70.42
27.99
8.98
13.18
Variance
4.91
57.98
7.89
145.13
147.12
54.21
75.58
18.08
5.07
5.42
Market Risk Adjusted Performance
0.8089
0.4476
(0.09)
2.29
0.1191
(0.52)
(2.57)
(1.07)
0.4778
0.072
Risk Adjusted Performance
0.0595
0.1042
(0.02)
0.0376
(0.02)
(0.15)
0.1018
(0.07)
0.1274
0.0325
Skewness
0.9654
(0.07)
1.0
2.37
0.528
(0.37)
7.87
(1.51)
0.4206
(0.93)
Semi Deviation
1.52
6.47
N/A
8.1
N/A
N/A
0.0
N/A
1.57
2.57
Information Ratio
0.0072
0.1065
(0.09)
0.0255
(0.04)
(0.22)
0.1054
(0.13)
0.0969
(0.03)
Value At Risk
(2.90)
(8.50)
(4.62)
(14.89)
(13.33)
(11.76)
(1.80)
(5.52)
(3.32)
(3.88)
Expected Short fall
(2.47)
(6.86)
N/A
(10.39)
N/A
N/A
(3.12)
N/A
(2.29)
(1.77)
Downside Deviation
2.04
7.17
N/A
10.75
N/A
N/A
1.26
N/A
1.94
2.82
Semi Variance
2.32
41.83
N/A
65.56
N/A
N/A
(0.27)
N/A
2.47
6.59

BSQUARE Competition Performance Charts

Five steps to successful analysis of BSQUARE Competition

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

In addition to having BSQUARE 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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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 40 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 Tech Funds Theme or any other thematic opportunities.
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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 producer price index.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Other Consideration for investing in BSQUARE Stock

If you are still planning to invest in BSQUARE 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 BSQUARE's history and understand the potential risks before investing.
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