Code Competitors

Delisted . USA . 
Stock . Code Rebel Corp
CDRBQDelisted Stock  USD 0.0001  0.00  0.00%   
Code Rebel Corp competes with Enfusion, Olo, Infobird, HeartCore Enterprises, and CXApp; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Code Rebel 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 Code Rebel 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 bureau of labor statistics.
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 Code Rebel competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Code Rebel. Your research has to be compared to or analyzed against Code Rebel's peers to derive any actionable benefits. When done correctly, Code Rebel's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Code Rebel Corp.

Code Rebel Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Code Rebel 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 Code 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 Code Rebel Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HTCR
+ 0.87
CVT
ENFN
+ 0.84
CVT
CXAI
+ 0.8
MIXT
HTCR
+ 0.75
ENFN
QH
+ 0.72
MVLA
QH
+ 0.69
CVT
  
High negative correlations   
MIXT
- 0.88
CVT
CXAI
- 0.82
CVT
HTCR
- 0.78
MIXT
QH
- 0.77
CXAI
CXAI
- 0.73
MNTV
QH
- 0.72
MIXT

Risk-Adjusted Indicators

There is a big difference between Code Pink Sheet performing well and Code Rebel 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 Code Rebel'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
CVT  0.13  0.02 (0.41)(4.17) 0.00 
(0.18)
 0.24 
(0.24)
 1.07 
MNTV  0.90  0.46  2.01  1.92  0.00 
(1.77)
 0.43 
(0.21)
 20.63 
ENFN  1.62  0.16  0.11  0.26  1.55 
(1.98)
 3.93 
(2.90)
 10.11 
OLO  1.93  0.27  0.18  0.30  1.53 
(2.49)
 4.91 
(3.15)
 13.91 
MIXT  2.00 (0.21) 0.00 (0.54) 0.00 
 0.00 
 3.52 
(3.34)
 12.12 
IFBD  3.34  0.05 (0.01) 0.42  4.33 
(3.64)
 8.11 
(7.55)
 25.02 
MVLA  3.96  0.54  0.11  2.43  3.50 
(5.06)
 8.82 
(5.77)
 44.13 
HTCR  5.52  0.81  0.16  0.35  5.96 
(6.44)
 14.14 
(10.17)
 26.35 
CXAI  3.36 (1.01) 0.00 (0.38) 0.00 
 0.00 
 7.01 
(7.50)
 29.23 
QH  11.39  5.11  0.63 (1.48) 5.37 
(15.94)
 14.56 
(8.33)
 329.09 
All Fundamental Data

Code Rebel Competitive Analysis

The better you understand Code Rebel competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Code Rebel'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 Code Rebel'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
CDRBQ CVT MNTV ENFN OLO MIXT IFBD MVLA HTCR CXAI
 0.00 
 0.0001 
Code
 0.00 
 8.52 
Cvent
 0.00 
 9.45 
Momentive
 2.90 
 10.06 
Enfusion
 1.12 
 7.25 
Olo
 4.72 
 6.88 
Mix
 4.35 
 1.92 
Infobird
 1.06 
 1.87 
Movella
 1.42 
 1.43 
HeartCore
 1.42 
 1.43 
CXApp
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Very steady
Unstable
Very steady
Dangerous
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Good
Very Weak
Weak
Very Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Very Low
Low
Dangerous
Low
Dangerous
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Buy
Not Available
Strong Buy
Not Available
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Buy
Strong Buy
Not Rated
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
4.82
0.61
0.87
9.17
9.75
1.75
1.66
N/A
3.22
N/A
Net Asset
12.07 M
2.27 B
810.15 M
108.97 M
742.82 M
176.56 M
57.66 M
106.93 M
19.62 M
36.58 M
Profit Margin
N/A
-0.15
-0.16
0.017
-0.0589
0.0372
N/A
-0.45
-0.49
N/A
EBITDA
(2.73 M)
54.3 M
(42.69 M)
11.95 M
(47.56 M)
13.25 M
(2.57 M)
(15.26 M)
(4.16 M)
(53.58 M)
Operating Margin
-5.2
-0.0925
-0.0948
0.0583
-0.0858
0.0628
-8.22
-0.93
-0.37
-1.75
Current Valuation
(2.72 M)
2.76 B
1.21 B
922.21 M
851.6 M
320.07 M
(312.98 K)
5.74 M
25.58 M
25.6 M
Price To Book
1.0E-4
1.68
4.5
13.58
1.78
2.99
0.0662
0.0378
2.41
1.65
Retained Earnings
(5.18 M)
(951.88 M)
(707.44 M)
(172.93 M)
(215.83 M)
79.02 M
(24.6 M)
(142.02 M)
(14.76 M)
(57.8 M)
Current Asset
2.85 M
220.53 M
N/A
N/A
N/A
1.27 B
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
-18.91
1.96
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
-11.43
N/A
N/A
N/A
N/A
N/A
Beta
20190.07
1.12
1.57
0.93
1.26
0.82
1.18
0.48
1.49
0.88
Number Of Employees
4
4.9 K
1.4 K
1.1 K
683
1.03 K
11
241
99
N/A
Shares Outstanding
13.88 M
491.62 M
150.69 M
94.37 M
111.68 M
22.16 M
1.99 M
50.91 M
20.93 M
16.46 M
Three Year Return
N/A
N/A
N/A
N/A
6.27
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(1.43 M)
124.14 M
8.8 M
25.63 M
(6.57 M)
21.95 M
(2.72 M)
(14.55 M)
(4.33 M)
(17.91 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0166
N/A
N/A
0.0567
N/A
Total Debt
113.65 K
208 M
182.92 M
15.44 M
18.86 M
15.25 M
63 K
31.98 M
4.89 M
3.56 M
Return On Equity
-0.72
-0.0633
-0.26
0.0548
-0.024
0.0508
-0.67
-0.26
-1.11
-1.39
Z Score
N/A
11.8
3.83
N/A
N/A
14.5
N/A
-1.99
N/A
N/A
Return On Asset
-0.27
-0.0166
-0.0342
0.0592
-0.0255
0.0514
-0.0447
-0.1
-0.19
-0.17
Number Of Shares Shorted
251.67 K
5.71 M
7.43 M
1.18 M
1.83 M
14.68 K
81.54 K
240.13 K
101.44 K
464.57 K
Book Value Per Share
0.83
3.25
1.89
0.75
4.09
0.2
42.88
1.4
0.25
0.89
Current Liabilities
591 K
129.03 M
N/A
N/A
N/A
333.98 M
N/A
N/A
N/A
N/A
Total Asset
12.07 M
2.27 B
810.15 M
108.97 M
742.82 M
176.56 M
57.66 M
106.93 M
19.62 M
36.58 M
Debt To Equity
0.009
0.14
0.86
N/A
0.027
0.093
0.31
N/A
0.53
N/A
Short Ratio
1.18
2.56
5.15
5.04
2.3
0.09
1.76
0.25
0.27
1.86
Target Price
N/A
8.5
9.48
9.61
8.7
12.0
N/A
3.75
2.75
5.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
95.44
80.69
96.78
82.52
46.79
0.014
42.85
0.85
6.7
Market Capitalization
13
4.19 B
1.42 B
949.38 M
1.19 B
322.44 M
3.81 M
2.69 M
29.94 M
23.54 M
Price To Earning
N/A
694.0
N/A
0.11
34.71
18.82
N/A
N/A
222.73
N/A
Price To Earnings To Growth
N/A
0.11
-6.44
2.35
N/A
0.81
N/A
N/A
N/A
N/A
Price To Sales
N/A
4.39
2.33
4.86
4.36
2.15
13.62
0.0675
1.75
3.27
Net Income
(3.59 M)
(100.27 M)
(89.89 M)
9.25 M
(58.29 M)
4.52 M
(2.58 M)
(33.05 M)
(4.19 M)
(53.62 M)
Earnings Per Share
-0.28
-0.21
-0.52
0.04
-0.1
0.3
-53.73
2.9
0.23
1.72
Shares Owned By Insiders
31.28
3.91
13.46
5.52
2.63
6.15
0.09
18.03
75.1
46.05
Revenue
526.4 K
630.56 M
480.92 M
174.53 M
228.29 M
144.99 M
280 K
40.47 M
21.85 M
7.37 M
Working Capital
2.26 M
(96.01 M)
(26.5 M)
49.54 M
373.52 M
17.72 M
5.4 M
(8.15 M)
(1.02 M)
(1.29 M)
Ten Year Return
N/A
N/A
N/A
N/A
-7.63
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
2.76 M
123.34 M
209.45 M
56.56 M
350.07 M
24.64 M
13.39 M
N/A
12.46 M
N/A
Cash Per Share
0.2
0.25
1.42
0.84
2.85
1.12
2.63
N/A
0.7
N/A
Gross Profit
(117.28 K)
382.7 M
395.27 M
103.25 M
127.89 M
91.44 M
1.98 M
19.17 M
5.19 M
N/A
Day Typical Price
1.0E-4
8.52
9.45
10.18
7.29
6.76
1.9
1.9
1.45
1.45
Accumulation Distribution
N/A
N/A
N/A
0.0336
0.0415
0.0552
0.0761
0.0558
0.085
0.0724
Market Facilitation Index
N/A
N/A
N/A
0.35
0.31
0.38
0.15
0.11
0.13
0.11
Daily Balance Of Power
0.0
0.0
0.0
(0.86)
0.2581
0.8158
0.5333
(0.18)
0.1538
0.1818
Period Momentum Indicator
N/A
N/A
N/A
(0.30)
0.08
0.31
0.08
(0.02)
0.02
0.02
Rate Of Daily Change
1.0
1.0
1.0
0.97
1.01
1.05
1.04
0.99
1.01
1.01
Day Median Price
1.0E-4
8.52
9.45
10.24
7.32
6.7
1.9
1.92
1.47
1.47
Price Action Indicator
N/A
N/A
N/A
(0.32)
(0.03)
0.34
0.065
(0.06)
(0.03)
(0.03)
Coefficient Of Variation
N/A
535.1
531.45
650.57
597.98
(1,594)
5714.88
1106.99
557.47
(607.98)
Mean Deviation
N/A
0.1326
0.897
1.62
1.93
2.0
3.34
3.96
5.52
3.36
Jensen Alpha
N/A
0.0231
0.4644
0.1639
0.2693
(0.21)
0.0509
0.5378
0.8052
(1.01)
Total Risk Alpha
N/A
(0)
0.0784
(0.01)
0.0224
(0.56)
(0.65)
(0.42)
0.1561
(1.49)
Sortino Ratio
N/A
(0.41)
2.01
0.1076
0.1769
N/A
(0.01)
0.1061
0.1629
N/A
Downside Variance
N/A
0.0537
0.0352
2.97
3.33
N/A
24.65
17.71
45.92
N/A
Standard Deviation
N/A
0.1739
2.68
2.04
2.7
2.53
4.62
6.37
6.87
4.61
Kurtosis
N/A
1.88
47.05
0.2281
3.46
0.2369
1.19
15.41
(0.49)
2.64
Potential Upside
N/A
0.2398
0.4278
3.93
4.91
3.52
8.11
8.82
14.14
7.01
Treynor Ratio
N/A
(4.17)
1.92
0.2573
0.3041
(0.54)
0.4211
2.43
0.3474
(0.38)
Maximum Drawdown
N/A
1.07
20.63
10.11
13.91
12.12
25.02
44.13
26.35
29.23
Variance
N/A
0.0303
7.2
4.18
7.29
6.39
21.34
40.56
47.23
21.29
Market Risk Adjusted Performance
N/A
(4.16)
1.93
0.2673
0.3141
(0.53)
0.4311
2.44
0.3574
(0.37)
Risk Adjusted Performance
N/A
0.1089
0.151
0.1237
0.135
(0.04)
0.0217
0.0778
0.146
(0.12)
Skewness
N/A
(0.60)
6.66
0.2414
1.52
0.1687
0.3361
3.09
0.1075
(0.48)
Semi Deviation
N/A
0.0
0.0
1.55
1.53
N/A
4.33
3.5
5.96
N/A
Information Ratio
N/A
(0.55)
0.1402
0.0908
0.1196
(0.11)
(0.01)
0.0701
0.1607
(0.19)
Value At Risk
N/A
(0.24)
(0.21)
(2.90)
(3.15)
(3.34)
(7.55)
(5.77)
(10.17)
(7.50)
Expected Short fall
N/A
(0.18)
(1.77)
(1.98)
(2.49)
N/A
(3.64)
(5.06)
(6.44)
N/A
Downside Deviation
N/A
0.2318
0.1876
1.72
1.83
N/A
4.97
4.21
6.78
N/A
Semi Variance
N/A
(0.01)
(0.49)
2.4
2.34
N/A
18.77
12.27
35.46
N/A

Code Rebel Competition Performance Charts

Five steps to successful analysis of Code Rebel Competition

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

In addition to having Code Rebel 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 Code Pink Sheet

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