Bullet Competitors

Delisted . USA . 
Stock . Bullet Blockchain
BULTDelisted Stock  USD 0.07  0.02  17.81%   
Bullet Blockchain competes with Holistic Asset, Northeast Indiana, Denali Bancorporation, Peoples Bancorp, and Ledyard Financial; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing Bullet Blockchain 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 Bullet Blockchain 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.

Bullet Blockchain vs Yotta Acquisition Correlation

Poor diversification

The correlation between Bullet Blockchain and YOTA is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bullet Blockchain and YOTA in the same portfolio, assuming nothing else is changed.

Moving together with Bullet Pink Sheet

  0.65CGXYY China Galaxy SecuritiesPairCorr

Moving against Bullet Pink Sheet

  0.84SMFG Sumitomo Mitsui FinancialPairCorr
  0.84SMFNF Sumitomo Mitsui FinancialPairCorr
  0.78MFG Mizuho FinancialPairCorr
  0.76MZHOF Mizuho FinancialPairCorr
  0.75MUFG Mitsubishi UFJ FinancialPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0716.47
Details
Intrinsic
Valuation
LowRealHigh
0.000.0716.47
Details
Naive
Forecast
LowNextHigh
00.0816.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.110.080.26
Details

Bullet Blockchain Competition Correlation Matrix

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

High positive correlations

YOTA
+ 0.88
PEBC
CEFC
+ 0.85
DENI
CEFC
+ 0.82
NIDB
MSVB
+ 0.81
ARCNF
YOTA
+ 0.74
ARBKF
LFGP
+ 0.73
NIDB
  

High negative correlations

CEFC
- 0.92
ARBKF
DENI
- 0.89
ARBKF
NIDB
- 0.81
ARBKF
LFGP
- 0.79
ARCNF
YOTA
- 0.67
CEFC
YOTA
- 0.67
DENI

Risk-Adjusted Indicators

There is a big difference between Bullet Pink Sheet performing well and Bullet Blockchain 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 Bullet Blockchain'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
ARBKF  23.67  0.08  0.00 (0.12) 24.17 
(32.63)
 50.00 
(40.00)
 190.00 
HAFG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARCNF  1.87 (0.96) 0.00 (97.65) 0.00 
 0.00 
 0.00 
 0.00 
 62.50 
NIDB  0.79  0.17  0.04 (5.81) 1.18 
(1.14)
 2.78 
(2.68)
 8.82 
DENI  1.57  0.32  0.08 (1.96) 2.07 
(2.38)
 6.14 
(5.22)
 13.79 
PEBC  0.29 (0.05) 0.00  12.82  0.00 
 0.00 
 0.63 
(1.02)
 3.13 
LFGP  0.80  0.27  0.16 (4.32) 0.50 
(1.32)
 3.31 
(1.23)
 9.08 
MSVB  0.22  0.09  0.20 (2.37) 0.00 
(0.63)
 0.42 
(0.30)
 4.49 
CEFC  0.49  0.09  0.07  1.55  0.34 
(1.05)
 1.19 
(1.06)
 4.12 
YOTA  2.49 (1.23) 0.00  1.00  0.00 
 0.00 
 0.00 
 0.00 
 83.59 

Bullet Blockchain Competitive Analysis

The better you understand Bullet Blockchain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bullet Blockchain'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 Bullet Blockchain'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
BULT ARBKF HAFG ARCNF NIDB DENI PEBC LFGP MSVB CEFC
 17.81 
 0.07 
Bullet
 14.29 
 0 
Argo
 52.78 
 0.55 
Holistic
 0.00 
 0 
Arcane
 0.91 
 22.20 
Northeast
 0.29 
 17.05 
Denali
 0.63 
 63.40 
Peoples
 0.12 
 16.99 
Ledyard
 0.00 
(0.05)
Mid-Southern
 0.86 
 14.12 
Commercial
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Fair
Fair
Weakest
Good
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Moderate
High
Low
Low
Small
Low
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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
Strong Sell
Strong Sell
Buy
Strong Sell
Sell
Strong Sell
Not Rated
Buy
Current Ratio
0.01
2.11
0.88
1.09
N/A
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
287.7 M
11.08 M
181.04 M
417.66 M
N/A
253.16 M
771.14 M
269.22 M
N/A
Profit Margin
N/A
-0.0996
-0.35
-0.24
0.35
0.22
-0.52
0.23
0.19
0.36
EBITDA
(302.21 K)
52.92 M
(254.4 K)
(23.34 M)
N/A
N/A
402.85 K
N/A
3.71 M
N/A
Current Valuation
428.45 K
137.88 M
282.03 K
25.38 M
88.44 M
32.92 M
3.74 M
103.14 M
52.8 M
22.69 M
Price To Book
16.5
0.18
0.0557
0.1
1.15
N/A
0.43
0.84
1.2
N/A
Operating Margin
N/A
-0.21
-0.13
N/A
0.43
0.29
-0.68
0.25
0.19
0.43
Retained Earnings
N/A
N/A
N/A
N/A
14.76 M
N/A
14.36 M
N/A
24.92 M
339 K
Five Year Return
N/A
N/A
N/A
N/A
2.7
5.83
2.16
3.42
N/A
4.93
Beta
1.58
2.69
-0.31
2.08
0.4
0.27
0.26
0.47
0.21
0.49
Number Of Employees
1
43
2
13
13
8
62
10
40
19
Shares Outstanding
N/A
477.82 M
1.13 M
8.77 B
1.21 M
2.85 M
779.51 K
3.35 M
2.89 M
N/A
Cash Flow From Operations
(23.55 K)
(27.82 M)
(2.87 M)
(43.75 M)
9 M
1.22 M
4.36 M
10.39 M
2.55 M
5.25 M
Annual Yield
0.052
N/A
N/A
N/A
0.0278
0.0528
0.0249
0.0443
0.0215
0.0509
Total Debt
84.84 K
30.3 M
431.73 K
N/A
14 M
N/A
N/A
5.63 M
29 M
37.4 M
Return On Equity
N/A
-0.0554
-0.64
-0.73
0.14
0.13
-0.0851
0.13
0.0476
0.2
Z Score
3.6
1.2
1.2
1.0
1.8
N/A
N/A
6.6
0.84
0.6
Return On Asset
-1.62
-0.0411
-0.0684
-0.32
0.0154
0.0104
-0.0087
0.0105
0.0061
0.0132
Book Value Per Share
-0.15
0.35
4.49
N/A
34.85
11.79
31.2
16.12
12.47
9.3
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.54 K
N/A
Total Asset
N/A
287.7 M
11.08 M
181.04 M
417.66 M
N/A
253.16 M
771.14 M
269.22 M
243.86 M
Debt To Equity
N/A
0.71
0.085
0.17
N/A
N/A
N/A
N/A
5.95
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.6
0.72
N/A
0.84
0.22
0.56
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.92
N/A
Shares Owned By Institutions
N/A
10.15
N/A
24.43
N/A
N/A
N/A
11.42
25.57
N/A
Market Capitalization
570.7 K
81.96 M
1.04 M
31.27 M
55.45 M
40.61 M
22.53 M
65.67 M
32.17 M
43.46 M
Price To Earning
N/A
1.19
N/A
N/A
7.77
12.52
-9.12
8.48
33.22
9.09
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
Price To Sales
N/A
0.53
0.0953
0.023
2.82
2.0
5.36
1.76
4.37
1.94
Net Income
(378.23 K)
30.77 M
(6.43 M)
(163.44 M)
7.3 M
4.43 M
(1.99 M)
7.77 M
1.88 M
6.37 M
Earnings Per Share
-0.13
0.08
-3.46
N/A
6.08
1.09
-2.8
2.38
0.65
1.95
Shares Owned By Insiders
N/A
1.04
N/A
38.31
N/A
N/A
N/A
N/A
15.45
N/A
Revenue
N/A
74.2 M
9.99 M
332.24 M
18.79 M
19.85 M
10.99 M
33.31 M
93 K
22.35 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
320
9.21 M
72.52 K
N/A
5.45 M
N/A
42.12 M
48.81 M
4.01 M
80.37 M
Cash Per Share
N/A
0.02
0.06
N/A
4.52
N/A
54.03
14.69
1.4
20.12
Gross Profit
N/A
51.08 M
4.87 M
27.4 M
18.77 M
19.85 M
4.44 M
34.63 M
8.81 M
19.8 M
Day Typical Price
0.0722
0.003
0.49
0.0015
22.2
17.05
63.4
16.96
N/A
14.12
Accumulation Distribution
0.38
0.26
4352.73
N/A
N/A
N/A
N/A
0.0059
N/A
N/A
Market Facilitation Index
0.0338
9.0E-4
0.0
N/A
N/A
N/A
N/A
0.1
N/A
N/A
Daily Balance Of Power
(0.47)
(0.56)
1.0
0.0
9.2 T
9.2 T
9.2 T
0.2
N/A
9.2 T
Period Momentum Indicator
(0.02)
(0.0005)
0.19
N/A
0.2
0.05
0.4
0.02
N/A
0.12
Rate Of Daily Change
0.82
0.86
1.53
1.0
1.01
1.0
1.01
1.0
N/A
1.01
Day Median Price
0.0718
0.0031
0.46
0.0015
22.2
17.05
63.4
16.94
N/A
14.12
Price Action Indicator
(0.01)
(0.0003)
0.19
N/A
0.1
0.025
0.2
0.06
N/A
0.06
Relative Strength Index
62.37
38.79
N/A
N/A
68.19
56.61
44.3
42.81
N/A
76.09
Coefficient Of Variation
(5,639)
43850.5
N/A
(812.40)
794.22
846.11
(1,575)
490.85
562.99
703.33
Mean Deviation
10.38
23.67
N/A
1.87
0.7917
1.57
0.2877
0.7964
0.2222
0.4855
Jensen Alpha
(0.37)
0.0841
N/A
(0.96)
0.1743
0.3172
(0.05)
0.2714
0.0942
0.0937
Total Risk Alpha
(0.95)
(1.45)
N/A
(1.31)
0.1058
0.1854
(0.07)
0.2057
0.066
0.0615
Sortino Ratio
N/A
0.0011
N/A
N/A
0.0445
0.0803
N/A
0.1643
0.1968
0.0657
Downside Variance
N/A
665.48
N/A
N/A
9.4
11.71
N/A
2.0
0.0813
0.8171
Standard Deviation
14.71
32.74
N/A
7.69
1.45
2.72
0.5696
1.37
0.5787
0.7456
Kurtosis
1.06
3.93
N/A
66.0
4.39
2.27
4.29
5.9
52.69
2.63
Potential Upside
30.13
50.0
N/A
N/A
2.78
6.14
0.6349
3.31
0.4235
1.19
Treynor Ratio
(0.10)
(0.12)
N/A
(97.65)
(5.81)
(1.96)
12.82
(4.32)
(2.37)
1.55
Maximum Drawdown
67.08
190.0
N/A
62.5
8.82
13.79
3.13
9.08
4.49
4.12
Variance
216.26
1071.99
N/A
59.19
2.12
7.4
0.3245
1.88
0.3349
0.5559
Market Risk Adjusted Performance
(0.09)
(0.11)
N/A
(97.64)
(5.80)
(1.95)
12.83
(4.31)
(2.36)
1.56
Risk Adjusted Performance
(0)
0.0116
N/A
(0.09)
0.1042
0.1006
(0.05)
0.1655
0.1369
0.1119
Skewness
0.8512
1.42
N/A
(8.12)
(0.49)
(0.03)
0.2165
1.49
6.91
0.9683
Semi Deviation
N/A
24.17
N/A
N/A
1.18
2.07
N/A
0.4983
0.0
0.3363
Information Ratio
(0.02)
9.0E-4
N/A
(0.13)
0.0938
0.101
(0.15)
0.1697
0.097
0.0796
Value At Risk
(21.44)
(40.00)
N/A
N/A
(2.68)
(5.22)
(1.02)
(1.23)
(0.30)
(1.06)
Expected Short fall
N/A
(32.63)
N/A
N/A
(1.14)
(2.38)
N/A
(1.32)
(0.63)
(1.05)
Downside Deviation
N/A
25.8
N/A
N/A
3.07
3.42
N/A
1.41
0.2852
0.9039
Semi Variance
N/A
584.25
N/A
N/A
1.38
4.3
N/A
0.2483
(0.09)
0.1131

Bullet Blockchain Competition Performance Charts

Five steps to successful analysis of Bullet Blockchain Competition

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

In addition to having Bullet Blockchain 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
View All  Next Launch
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 also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Bullet Pink Sheet

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