CoreCard Competitors

Delisted . USA . 
Stock . CoreCard Corp
CCRDDelisted Stock  USD 23.60  0.40  1.67%   
CoreCard Corp competes with Silvaco Group, AudioEye, Marti Technologies, Waldencast Acquisition, and X3 Holdings; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing CoreCard Corp 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 CoreCard Corp 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 persons.
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 CoreCard Corp competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
20.6423.3526.06
Details
Intrinsic
Valuation
LowRealHigh
18.3021.0123.72
Details
Naive
Forecast
LowNextHigh
19.7822.4925.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4726.5728.68
Details

CoreCard Corp Competition Correlation Matrix

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

High positive correlations

PERF
+ 0.87
SVCO
PERF
+ 0.81
AEYE
AEYE
+ 0.76
SVCO
EXFY
+ 0.72
AEYE
EXFY
+ 0.69
SVCO
XTKG
+ 0.65
AEYE
  

High negative correlations

EXFY
- 0.54
LAWR
LAWR
- 0.54
SVCO
PERF
- 0.46
LAWR
LAWR
- 0.41
AEYE
DUOT
- 0.4
XTKG
IMMR
- 0.37
LAWR

Risk-Adjusted Indicators

There is a big difference between CoreCard Stock performing well and CoreCard Corp 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 CoreCard Corp'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
SVCO  3.56 (0.55) 0.00 (0.12) 0.00 
 0.00 
 5.56 
(9.11)
 17.51 
AEYE  2.14 (0.75) 0.00 (0.35) 0.00 
 0.00 
 3.92 
(6.09)
 12.01 
MRT  2.26 (0.13) 0.00 (0.14) 0.00 
 0.00 
 7.59 
(4.26)
 20.77 
WALD  3.79 (0.29) 0.00  0.89  0.00 
 0.00 
 7.58 
(7.46)
 33.33 
XTKG  8.10 (3.17) 0.00 (1.71) 0.00 
 0.00 
 10.81 
(19.23)
 110.45 
LAWR  0.81  0.27  0.00  2.19  0.00 
 0.00 
 2.73 
(0.64)
 9.95 
PERF  2.25 (0.31) 0.00 (0.16) 0.00 
 0.00 
 4.17 
(5.70)
 17.38 
IMMR  1.90 (0.26) 0.00 (0.04) 0.00 
 0.00 
 5.01 
(4.01)
 22.38 
EXFY  2.47 (0.24) 0.00  0.39  0.00 
 0.00 
 4.83 
(5.03)
 15.79 
DUOT  3.65  0.37  0.08  0.46  4.25 
(3.71)
 7.81 
(7.61)
 23.66 
All Fundamental Data

CoreCard Corp Competitive Analysis

The better you understand CoreCard Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CoreCard Corp'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 CoreCard Corp'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
CCRD SVCO AEYE MRT WALD XTKG LAWR PERF IMMR EXFY
 1.67 
 23.60 
CoreCard
 1.35 
 4.39 
Silvaco
 1.28 
 9.48 
AudioEye
 2.79 
 2.21 
Marti
 0.68 
 1.48 
Waldencast
 8.33 
 0.22 
XTKG
 0.00 
 3.75 
Robot
 1.17 
 1.73 
Perfect
 0.92 
 6.55 
Immersion
 3.40 
 1.42 
Expensify
Market Volatility
(90 Days Market Risk)
Not too volatile
Moderately volatile
Not too volatile
Risky
Dangerous
Out of control
Somewhat reliable
Risky
Somewhat reliable
Very risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Risky
High
Risky
Average
Small
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Not Available
Not Available
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.73
N/A
1.28
0.17
0.32
N/A
N/A
4.48
7.63
2.74
Net Asset
62.34 M
142.34 M
29.77 M
20.38 M
975.86 M
86.4 M
313.97 M
181.17 M
1.37 B
173.68 M
Profit Margin
0.12
-0.48
-0.0889
-2.9
-0.15
N/A
-0.79
0.0848
0.41
-0.11
EBITDA
10.11 M
(36.74 M)
(635 K)
(56.62 M)
28.63 M
(12.47 M)
(531.28 M)
(2.05 M)
185.28 M
5.99 M
Operating Margin
0.15
-0.35
-0.035
-0.88
-0.18
-1.9
-0.8
0.0266
0.0407
-0.0644
Current Valuation
156.38 M
123.59 M
124.91 M
248.44 M
366.33 M
5.24 M
155.05 M
4.77 M
381.6 M
76.59 M
Price To Book
3.74
1.72
20.57
N/A
0.37
0.0896
N/A
1.14
0.67
0.97
Retained Earnings
61.77 M
(28.01 M)
(95.75 M)
(139.49 M)
(289.2 M)
(255.79 M)
(1.78 B)
(375.42 M)
41.71 M
(150.83 M)
Current Asset
N/A
N/A
1.63 M
57.63 M
N/A
N/A
N/A
266.44 M
68.93 M
N/A
Beta
0.68
N/A
0.64
0.33
-0.45
1.64
N/A
0.45
0.88
1.7
Number Of Employees
1 K
279
117
442
335
137
18
342
14
115
Shares Outstanding
7.79 M
30.64 M
12.42 M
78.71 M
112.64 M
16.01 M
45.96 M
85.06 M
33.41 M
80.84 M
Cash Flow From Operations
5.8 M
(19.77 M)
2.73 M
(25.08 M)
(8.82 M)
(992.44 K)
N/A
13 M
(77.78 M)
23.88 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0267
N/A
Total Debt
1.82 M
1.69 M
7.24 M
75.25 M
182.11 M
11.39 M
881 K
510 K
322.14 M
6.47 M
Return On Equity
0.15
-0.34
-0.54
0.85
-0.0649
-0.97
N/A
0.038
0.2
-0.12
Return On Asset
0.0975
-0.11
-0.063
-1.78
-0.0332
-0.0664
-0.63
-0.0054
0.05
-0.0469
Number Of Shares Shorted
218.71 K
761.24 K
570.93 K
135.09 K
1.33 M
343.46 K
313.79 K
33.99 K
3.1 M
2.37 M
Book Value Per Share
7.23
2.59
0.46
-0.94
5.91
6.86
-15.43
1.47
9.85
1.46
Current Liabilities
N/A
N/A
4.37 M
9.81 M
N/A
N/A
N/A
66.93 M
15.19 M
N/A
Total Asset
62.34 M
142.34 M
29.77 M
20.38 M
975.86 M
86.4 M
313.97 M
181.17 M
1.37 B
173.68 M
Debt To Equity
0.081
N/A
0.12
82.6
N/A
N/A
N/A
257.4
0.008
0.74
Short Ratio
5.01
3.57
7.87
7.77
10.72
0.53
0.12
0.38
6.53
5.11
Target Price
21.0
9.5
22.2
5.0
3.5
N/A
N/A
4.15
13.5
2.83
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.17
N/A
Shares Owned By Institutions
45.57
22.1
37.8
11.37
26.45
0.14
0.007
8.31
33.49
39.85
Market Capitalization
183.9 M
136.34 M
117.73 M
169.22 M
232.49 M
3.82 M
172.35 M
174.16 M
216.13 M
132.12 M
Price To Earning
31.41
N/A
-3.45
21.82
N/A
N/A
N/A
-1.07
37.16
71.69
Price To Earnings To Growth
N/A
N/A
2.37
N/A
N/A
N/A
N/A
1.68
-0.45
-0.97
Price To Sales
2.84
2.18
2.98
6.89
0.66
0.4
0.26
2.6
1.32
0.92
Net Income
5.45 M
(39.4 M)
(4.25 M)
(73.88 M)
(48.65 M)
(83.83 M)
N/A
5.02 M
19.43 M
(10.05 M)
Earnings Per Share
0.99
-0.92
-0.29
-1.13
-0.39
-285.96
-0.08
0.06
1.8
-0.17
Shares Owned By Insiders
29.03
70.92
36.29
51.95
57.01
N/A
67.12
58.06
9.81
24.69
Revenue
57.4 M
59.68 M
35.2 M
18.66 M
273.87 M
11.61 M
675.56 M
60.2 M
1.23 B
139.24 M
Working Capital
31.72 M
72.79 M
549 K
95.57 K
26.73 M
(8.96 M)
(248.56 M)
145.7 M
153.14 M
98.87 M
Cash And Equivalents
21.52 M
N/A
9.25 M
251.87 K
99.73 K
N/A
N/A
82.77 M
136.87 M
105.54 M
Cash Per Share
2.51
N/A
0.81
0.8
N/A
N/A
N/A
0.25
4.08
1.29
Gross Profit
29.43 M
49.6 M
31.08 M
5.61 M
191.74 M
3.77 M
671.63 M
50.69 M
122.05 M
73.07 M
Day Typical Price
23.91
4.44
9.4
2.2
1.52
0.22
3.75
1.71
6.5
1.44
Accumulation Distribution
0.0375
2370.56
5125.69
659.04
6461.65
412454.0
N/A
2791.24
10202.47
0.034
Market Facilitation Index
0.92
0.0
0.0
0.0
0.0
N/A
N/A
0.0
0.0
0.05
Daily Balance Of Power
(0.43)
(0.29)
0.2353
0.8571
0.0769
(0.67)
0.0
0.4
0.25
(1.00)
Period Momentum Indicator
(0.40)
(0.06)
0.12
0.06
0.01
(0.02)
N/A
0.02
0.06
(0.05)
Rate Of Daily Change
0.98
0.99
1.01
1.03
1.01
0.92
1.0
1.01
1.01
0.97
Day Median Price
24.06
4.47
9.36
2.2
1.54
0.22
3.75
1.71
6.48
1.44
Price Action Indicator
(0.66)
(0.11)
0.19
0.045
(0.05)
(0.01)
N/A
0.035
0.1
(0.05)
Coefficient Of Variation
(1,639)
(1,424)
(461.18)
(5,097)
(1,743)
(471.75)
529.72
(1,521)
(4,372)
(1,119)
Mean Deviation
1.55
3.56
2.14
2.26
3.79
8.1
0.8085
2.25
1.9
2.47
Jensen Alpha
(0.15)
(0.55)
(0.75)
(0.13)
(0.29)
(3.17)
0.2748
(0.31)
(0.26)
(0.24)
Total Risk Alpha
(0.41)
(0.82)
(0.92)
(0.49)
(0.92)
(4.63)
0.1082
(0.55)
(0.43)
(0.68)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.28
4.42
2.74
3.59
5.33
14.21
1.57
3.0
3.09
3.31
Kurtosis
5.83
(0.19)
(0.01)
7.48
4.4
21.98
8.92
1.08
12.42
2.23
Potential Upside
3.18
5.56
3.92
7.59
7.58
10.81
2.73
4.17
5.01
4.83
Treynor Ratio
3.21
(0.12)
(0.35)
(0.14)
0.8855
(1.71)
2.19
(0.16)
(0.04)
0.3869
Maximum Drawdown
16.08
17.51
12.01
20.77
33.33
110.45
9.95
17.38
22.38
15.79
Variance
5.21
19.5
7.53
12.88
28.36
202.0
2.45
9.0
9.54
10.94
Market Risk Adjusted Performance
3.22
(0.11)
(0.34)
(0.13)
0.8955
(1.70)
2.2
(0.15)
(0.03)
0.3969
Risk Adjusted Performance
(0.04)
(0.04)
(0.15)
(0.01)
(0.03)
(0.15)
0.1457
(0.04)
(0.01)
(0.06)
Skewness
1.27
(0.51)
(0.29)
2.05
1.39
(3.83)
2.1
(0.35)
2.44
(0.39)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.10)
(0.09)
(0.25)
(0.05)
(0.08)
(0.22)
0.1286
(0.1)
(0.05)
(0.12)
Value At Risk
(2.96)
(9.11)
(6.09)
(4.26)
(7.46)
(19.23)
(0.64)
(5.70)
(4.01)
(5.03)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

CoreCard Corp Competition Performance Charts

Five steps to successful analysis of CoreCard Corp Competition

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

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Other Consideration for investing in CoreCard Stock

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