BayCurrent Competitors

Pink Sheets . USA . 
Stock . BayCurrent Consulting
BYCRF Stock  USD 42.33  0.00  0.00%   
BayCurrent Consulting competes with Pricer AB, Alaska Power, Hexagon Purus, Risk George, and Maritime Launch; as well as few others. The company classifies itself under Industrials sector and is part of Consulting Services industry. Analyzing BayCurrent Consulting 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 BayCurrent Consulting 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 real.

BayCurrent Consulting vs Cebu Air Correlation

Moving together with BayCurrent Pink Sheet

  0.76SGSOY SGS SA Earnings Call TodayPairCorr

Moving against BayCurrent Pink Sheet

  0.32HNHPF Hon Hai PrecisionPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
40.4942.3344.17
Details
Intrinsic
Valuation
LowRealHigh
32.8434.6846.56
Details

BayCurrent Consulting Competition Correlation Matrix

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

High positive correlations

MAXQF
+ 0.8
RSKIA
HPURF
+ 0.72
KARX
PCRBF
+ 0.6
KARX
HPURF
+ 0.42
EMFGF
MAXQF
+ 0.4
PCRBF
EMFGF
+ 0.21
KARX
  

High negative correlations

MAXQF
- 0.65
HPURF
RSKIA
- 0.63
HPURF
RSKIA
- 0.55
EMFGF
MAXQF
- 0.44
EMFGF
APTL
- 0.42
KARX
RSKIA
- 0.35
KARX

Risk-Adjusted Indicators

There is a big difference between BayCurrent Pink Sheet performing well and BayCurrent Consulting 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 BayCurrent Consulting'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.

BayCurrent Consulting Competitive Analysis

The better you understand BayCurrent Consulting competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BayCurrent Consulting'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 BayCurrent Consulting'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
BYCRF KARX EMFGF PCRBF APTL HPURF RSKIA MAXQF CEBUY
 0.00 
 42.33 
BayCurrent
 0.00 
 0.45 
KARX
 0.00 
 0.06 
FluenceLimited
 0.00 
 0.43 
Pricer
 0.31 
 58.70 
Alaska
 0.00 
 0.12 
Hexagon
 0.34 
 17.65 
Risk
 3.23 
 0.32 
Maritime
 0.00 
 2.20 
Cebu
Market Volatility
(90 Days Market Risk)
Very steady
Unknown risk
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Fair
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Unknown
Moderate
Low
Low
Low
Low
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Current Ratio
3.75
N/A
1.23
1.16
0.77
2.4
13.85
0.97
0.62
Net Asset
50.26 B
N/A
149.14 M
1.73 B
N/A
2.1 B
54.03 M
N/A
138.25 B
Profit Margin
0.26
N/A
-0.0831
0.0021
0.2
-0.43
0.0838
N/A
-0.34
EBITDA
22.36 B
N/A
(3.99 M)
156.66 M
23.22 M
(284.67 M)
4.78 M
(5.51 M)
(10.06 B)
Operating Margin
0.37
N/A
-0.0202
N/A
0.22
-0.52
0.27
N/A
-0.38
Current Valuation
5.67 B
N/A
76.2 M
187.68 M
161.54 M
634.53 M
21.72 M
37.21 M
1.89 B
Price To Book
11.14
N/A
2.11
3.07
N/A
3.29
1.11
11.63
24.6
Retained Earnings
N/A
N/A
N/A
N/A
39.56 M
N/A
35.9 M
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
11.56 M
N/A
36.68 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
3.03
N/A
4.2
N/A
N/A
Beta
1.72
N/A
0.62
1.4
0.59
1.05
0.4
N/A
1.04
Number Of Employees
2.64 K
N/A
23
33
6
415
200
5
3.05 K
Shares Outstanding
153.04 M
N/A
650.55 M
110.13 M
1.28 M
258.28 M
4.93 M
403.46 M
123.53 M
Cash Flow From Operations
15.3 B
N/A
(4.84 M)
(174.7 M)
19.36 M
(456.32 M)
1.97 M
(1.98 M)
(6.26 B)
Annual Yield
0.0104
N/A
N/A
0.053
0.0299
N/A
0.0534
N/A
0.0352
Total Debt
3.41 B
N/A
30.09 M
N/A
73.97 M
42.13 M
N/A
6.75 M
54.28 B
Return On Equity
0.5
N/A
-0.49
0.0063
0.21
-0.25
0.037
-5.05
-2.4
Z Score
2.2
N/A
1.8
1.0
0.6
9.6
N/A
4.2
N/A
Return On Asset
0.32
N/A
-0.0113
0.007
0.0653
-0.12
0.0659
-0.33
-0.0761
Book Value Per Share
285.99
N/A
0.019
0.73
52.77
6.91
9.6
0.01
-8.71
Current Liabilities
N/A
N/A
N/A
N/A
8.55 M
N/A
1.91 M
N/A
N/A
Total Asset
50.26 B
N/A
149.14 M
1.73 B
123.97 M
2.1 B
54.03 M
N/A
138.25 B
Debt To Equity
0.098
N/A
3.34
0.24
2.05
0.053
0.023
1.25
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
2.13
N/A
0.6
N/A
N/A
Shares Owned By Institutions
55.06
N/A
1.56
12.96
N/A
4.76
0.05
6.61
N/A
Market Capitalization
8.31 B
N/A
100.84 M
191.62 M
105.48 M
686.88 M
55.42 M
51.02 M
452.11 M
Price To Earning
3.44
N/A
-13.33
N/A
106.94
N/A
8.65
N/A
8.43
Price To Sales
0.0894
N/A
0.67
1.09
1.62
0.88
2.58
N/A
0.0102
Net Income
14.67 B
N/A
(14.7 M)
79.13 M
12.85 M
(353.7 M)
3.57 M
(4.32 M)
(24.9 B)
Earnings Per Share
0.87
N/A
-0.024
N/A
10.27
-0.15
0.37
N/A
-3.93
Shares Owned By Insiders
11.89
N/A
43.5
30.43
N/A
77.6
59.82
49.95
N/A
Revenue
57.64 B
N/A
103.19 M
1.77 B
63.36 M
506.04 M
20.73 M
N/A
15.74 B
Working Capital
N/A
N/A
N/A
N/A
3 M
N/A
34.77 M
N/A
N/A
Cash And Equivalents
25.51 B
N/A
37.46 M
19.49 M
5.19 M
702.02 M
38.48 M
6.63 M
17.62 B
Cash Per Share
N/A
N/A
0.06
0.18
4.15
2.72
7.8
0.02
143.26
Gross Profit
30.65 B
N/A
21.54 M
375 M
23.22 M
183.15 M
10.02 M
N/A
(5.68 B)
Day Typical Price
42.33
0.45
0.0626
0.43
58.7
0.12
17.67
0.32
2.2
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
3.11
103.13
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
9.2 T
0.0
(1.20)
1.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.18
N/A
(0.06)
0.01
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.03
1.0
Day Median Price
42.33
0.45
0.0626
0.43
58.7
0.12
17.67
0.32
2.2
Price Action Indicator
N/A
N/A
N/A
N/A
0.09
N/A
(0.06)
0.01
N/A
Coefficient Of Variation
553.76
(2,825)
2564.2
(21,840)
1904.85
(787.17)
1295.45
662.49
N/A
Mean Deviation
5.44
3.47
3.93
1.25
0.5835
1.28
0.6332
4.95
N/A
Jensen Alpha
1.4
(0.25)
0.4668
(0.05)
0.082
(0.45)
0.0827
0.9028
N/A
Total Risk Alpha
0.5916
(0.83)
(0.74)
(0.67)
(0.09)
(0.95)
(0.04)
0.3096
N/A
Sortino Ratio
0.1882
N/A
0.0152
N/A
(0)
N/A
(0)
0.1153
N/A
Downside Variance
48.59
N/A
525.18
N/A
16.76
N/A
3.08
63.39
N/A
Standard Deviation
7.78
5.94
11.31
6.1
1.6
4.06
1.17
6.7
N/A
Kurtosis
2.17
2.03
18.27
31.16
18.02
34.58
4.68
2.35
N/A
Potential Upside
15.7
11.11
16.28
N/A
1.25
N/A
2.21
10.0
N/A
Treynor Ratio
(11.87)
(0.70)
(1.00)
(0.23)
(0.74)
0.5759
(3.29)
0.8438
N/A
Maximum Drawdown
43.35
35.09
86.02
58.34
15.12
27.78
7.39
44.44
N/A
Variance
60.47
35.29
127.88
37.2
2.55
16.51
1.38
44.85
N/A
Market Risk Adjusted Performance
(11.86)
(0.69)
(0.99)
(0.22)
(0.73)
0.5859
(3.28)
0.8538
N/A
Risk Adjusted Performance
0.1536
(0.02)
0.0405
0.005
0.047
(0.09)
0.065
0.1297
N/A
Skewness
0.8382
0.2901
2.27
3.05
(0.92)
(5.36)
0.3535
0.3032
N/A
Semi Deviation
5.71
N/A
6.53
N/A
1.21
N/A
0.8229
5.16
N/A
Information Ratio
0.1687
(0.05)
0.0308
(0.02)
(0.01)
(0.15)
(0)
0.1371
N/A
Value At Risk
(9.68)
(10.34)
(13.01)
N/A
(1.38)
N/A
(1.74)
(8.70)
N/A
Expected Short fall
(5.73)
N/A
(26.35)
N/A
(1.83)
N/A
(1.25)
(7.30)
N/A
Downside Deviation
6.97
N/A
22.92
N/A
4.09
N/A
1.75
7.96
N/A
Semi Variance
32.57
N/A
42.6
N/A
1.47
N/A
0.6771
26.59
N/A

BayCurrent Consulting Competition Performance Charts

Five steps to successful analysis of BayCurrent Consulting Competition

BayCurrent Consulting'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 BayCurrent Consulting in relation to its competition. BayCurrent Consulting's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BayCurrent Consulting 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 BayCurrent Consulting's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BayCurrent Consulting, 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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Other Information on Investing in BayCurrent Pink Sheet

BayCurrent Consulting financial ratios help investors to determine whether BayCurrent Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BayCurrent with respect to the benefits of owning BayCurrent Consulting security.
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