Cloud Competitors

OTC Stocks . USA . 
Stock . Cloud DX
CDXFF Stock  USD 0.08  0.00  0.00%   
Cloud DX competes with Cogstate, EGF Theramed, and M3; as well as few others. The company classifies itself under Healthcare sector and is part of Health Information Services industry. Analyzing Cloud DX 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 Cloud DX to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cloud DX Correlation with its peers.
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 Cloud DX competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.080.080.09
Details
Intrinsic
Valuation
LowRealHigh
0.070.070.09
Details
Naive
Forecast
LowNextHigh
0.080.080.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cloud DX. Your research has to be compared to or analyzed against Cloud DX's peers to derive any actionable benefits. When done correctly, Cloud DX'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 Cloud DX.

Cloud DX Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Cloud DX and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Cloud 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 Cloud DX does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DOCRF
+ 0.73
CSOC
EVAHF
+ 0.42
DTRK
MTHRY
+ 0.34
CGNSF
DOCRF
+ 0.32
COGZF
REFG
+ 0.21
DTRK
EVAHF
+ 0.17
DOCRF
  
High negative correlations   
MTHRY
- 0.81
DTRK
MTHRY
- 0.58
EVAHF
REFG
- 0.35
DOCRF
MTHRY
- 0.35
DOCRF
DTRK
- 0.34
CGNSF
MTHRY
- 0.27
CSOC

Risk-Adjusted Indicators

There is a big difference between Cloud OTC Stock performing well and Cloud DX OTC Stock 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 Cloud DX'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
CSOC  12.92  2.08  0.08 (1.29) 13.46 
(22.11)
 43.08 
(28.00)
 141.82 
COGZF  1.72 (0.19) 0.00  0.94  0.00 
 0.00 
 3.33 
(4.76)
 19.03 
CGNSF  20.68  6.04  0.14  2.10  16.13 
(82.25)
 100.00 
(40.00)
 192.86 
DOCRF  11.38  0.97  0.00 (0.03) 15.08 
(14.10)
 28.21 
(29.17)
 111.97 
DTRK  9.11  1.52  0.08  0.91  10.47 
(20.52)
 28.00 
(26.67)
 114.36 
MDNWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EVAHF  26.06  10.87  0.00  6.62  0.00 
 0.00 
 21.79 
(27.85)
 641.48 
EWLL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MTHRY  2.37 (0.09) 0.00 (0.05) 0.00 
 0.00 
 5.96 
(5.97)
 17.80 
REFG  3.01  1.05  0.00 (0.30) 0.00 
 0.00 
 0.00 
 0.00 
 150.00 
All Fundamental Data

Cloud DX Competitive Analysis

The better you understand Cloud DX competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cloud DX'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 Cloud DX'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
CDXFF CSOC COGZF CGNSF DOCRF DTRK MDNWF EVAHF MTHRY REFG
 0.00 
 0.08 
Cloud
 3.85 
 0.01 
Caduceus
 1.59 
 0.64 
Cogstate
 75.00 
 0.01 
Cognetivity
 8.50 
 0.03 
CloudMD
 0.00 
 1.05 
DATATRAK
 0.00 
 0.02 
Mednow
 0.00 
 0.21 
EGF
 0.84 
 4.79 
M3
 0.00 
 0.0001 
Medical
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Extremely Dangerous
Out of control
Not too volatile
Very steady
Very steady
Out of control
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Very Weak
OK
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Low
Quite High
Dangerous
Dangerous
Quite High
High
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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)
Strong Sell
Strong Sell
Strong Sell
Sell
Not Rated
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Current Ratio
0.26
N/A
2.3
0.17
1.67
3.33
1.83
0.1
3.47
0.09
Net Asset
3.22 M
359.38 K
58.45 M
2 M
327.36 M
N/A
18.13 M
178.67 K
345.98 B
52.7 K
Profit Margin
N/A
N/A
0.17
N/A
-1.06
-0.0011
-1.14
N/A
0.2
N/A
EBITDA
(10.24 M)
N/A
13.11 M
(13.04 M)
(20.91 M)
(971.95 K)
(28.12 M)
(1.35 M)
102.51 B
(4.19 M)
Operating Margin
-9.32
N/A
0.24
N/A
-0.17
-0.15
-0.82
N/A
0.31
N/A
Current Valuation
12.34 M
110.68 K
164.73 M
15.68 M
45.4 M
9.95 M
4.96 M
4.72 M
19.27 B
4.53 M
Price To Book
N/A
N/A
6.27
189.01
0.47
N/A
0.97
42.04
9.69
N/A
Retained Earnings
N/A
(5.26 M)
(15 M)
N/A
N/A
(30.86 M)
N/A
N/A
N/A
(975 K)
Current Asset
N/A
N/A
14 M
N/A
N/A
2.19 M
N/A
N/A
N/A
56 K
Beta
N/A
3.16
-0.0436
0.13
1.59
1.2
N/A
1.55
0.81
1.55
Number Of Employees
6
4
380
6
11
11
7
2
9.38 K
1
Shares Outstanding
72.09 M
276.7 M
173.46 M
85.05 M
293.29 M
1.51 M
21.57 M
10.49 M
1.36 B
N/A
Cash Flow From Operations
(9.18 M)
(7.1 K)
9.73 M
(3.21 M)
(21.86 M)
(2.21 M)
(16.09 M)
(993.42 K)
52.11 B
(302.56 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0044
N/A
Total Debt
1.63 M
55.5 K
1.41 M
1.37 M
22.13 M
1.3 M
30 K
1.23 M
N/A
230.35 K
Return On Equity
N/A
N/A
0.27
-6.43
-0.88
-0.005
-1.9
-2.11
0.18
N/A
Z Score
-6.9
14.0
N/A
-11.4
1.2
-6.6
N/A
-17.1
N/A
N/A
Return On Asset
-1.9
N/A
0.13
-2.04
-0.0595
-0.08
-0.55
-0.72
0.13
-42.59
Book Value Per Share
-0.11
N/A
0.19
-0.086
0.43
0.61
0.089
-0.076
214.13
-0.001
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
309
N/A
N/A
N/A
N/A
Current Liabilities
N/A
115 K
5 M
N/A
N/A
3.37 M
N/A
N/A
N/A
170 K
Total Asset
3.22 M
359.38 K
58.45 M
2 M
327.36 M
3.83 M
18.13 M
178.67 K
345.98 B
52.7 K
Debt To Equity
4.43
N/A
0.042
3.61
0.16
0.88
0.28
6.69
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
8.0
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.0
N/A
Shares Owned By Institutions
N/A
0.009
18.95
N/A
0.72
76.04
N/A
N/A
0.007
N/A
Market Capitalization
8.76 M
3.15 M
264.23 M
20.53 M
45.15 M
8.42 M
10.33 M
12.41 M
18.11 B
1.4 M
Price To Earning
N/A
0.19
216.67
N/A
N/A
134.62
N/A
N/A
38.08
-10.3
Price To Sales
7.21
N/A
4.76
N/A
0.29
1.87
0.18
N/A
0.0912
N/A
Net Income
(11.26 M)
(293.92 K)
7.52 M
(13.13 M)
(30.73 M)
(90.19 K)
(29.56 M)
(1.35 M)
63.84 B
(4.25 M)
Earnings Per Share
-0.14
0.06
0.04
-0.14
-0.1
-0.009
-0.71
0.01
0.26
-0.015
Shares Owned By Insiders
34.63
N/A
42.52
14.69
1.26
N/A
47.93
0.088
N/A
N/A
Revenue
782.3 K
N/A
44.98 M
N/A
102.33 M
6.5 M
16.64 M
N/A
208.16 B
N/A
Working Capital
N/A
(115 K)
9 M
N/A
N/A
(1.18 M)
N/A
N/A
N/A
(114 K)
Cash And Equivalents
(39.24 K)
N/A
30.6 M
61.23 K
29.7 M
1.83 M
9.39 M
51.98 K
129.66 B
27.7 K
Cash Per Share
N/A
N/A
0.18
N/A
0.1
0.76
0.44
0.02
95.49
N/A
Gross Profit
443.98 K
N/A
26.34 M
(4.02 M)
5.76 M
5.23 M
2.78 M
(105.22 K)
123.27 B
N/A
Day Typical Price
0.084
0.005
0.64
0.0057
0.0263
1.05
0.02
0.21
4.78
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
0.57
0.0952
N/A
N/A
N/A
5.01
N/A
Market Facilitation Index
N/A
N/A
N/A
0.004
0.0026
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
9.2 T
0.75
0.8077
0.0
0.0
0.0
1.333333
0.0
Period Momentum Indicator
N/A
(0.0002)
0.01
0.003
0.0021
N/A
N/A
N/A
0.04
N/A
Rate Of Daily Change
1.0
0.96
1.02
1.75
1.09
1.0
1.0
1.0
1.01
1.0
Day Median Price
0.084
0.005
0.64
0.005
0.026
1.05
0.02
0.21
4.78
1.0E-4
Price Action Indicator
N/A
(0.0001)
0.005
0.0035
0.0019
N/A
N/A
N/A
0.035
N/A
Relative Strength Index
N/A
56.08
45.72
43.9
47.89
78.17
N/A
56.18
31.22
46.06
Coefficient Of Variation
N/A
1168.44
(1,449)
585.31
9234.04
1000.47
N/A
722.9
(22,295)
1827.74
Mean Deviation
N/A
12.92
1.72
20.68
11.38
9.11
N/A
26.06
2.37
3.01
Jensen Alpha
N/A
2.08
(0.19)
6.04
0.9654
1.52
N/A
10.87
(0.09)
1.05
Total Risk Alpha
N/A
(1.62)
(0.70)
0.4911
(2.58)
(1.03)
N/A
(1.55)
(0.55)
(1.43)
Sortino Ratio
N/A
0.0848
N/A
0.136
0.0035
0.0767
N/A
N/A
N/A
N/A
Downside Variance
N/A
443.04
N/A
2134.92
288.39
455.93
N/A
N/A
N/A
N/A
Standard Deviation
N/A
22.37
3.06
37.55
17.52
17.68
N/A
80.11
3.31
13.85
Kurtosis
N/A
7.14
11.37
5.77
3.89
10.07
N/A
51.1
0.9764
44.43
Potential Upside
N/A
43.08
3.33
100.0
28.21
28.0
N/A
21.79
5.96
N/A
Treynor Ratio
N/A
(1.29)
0.942
2.1
(0.03)
0.9063
N/A
6.62
(0.05)
(0.30)
Maximum Drawdown
N/A
141.82
19.03
192.86
111.97
114.36
N/A
641.48
17.8
150.0
Variance
N/A
500.6
9.36
1410.36
306.81
312.73
N/A
6418.37
10.99
191.72
Market Risk Adjusted Performance
N/A
(1.28)
0.952
2.11
(0.02)
0.9163
N/A
6.63
(0.04)
(0.29)
Risk Adjusted Performance
N/A
0.0751
(0.05)
0.1404
0.0178
0.086
N/A
0.1157
0.0043
0.0513
Skewness
N/A
1.97
(2.57)
2.06
0.7216
1.81
N/A
6.83
0.0719
5.06
Semi Deviation
N/A
13.46
N/A
16.13
15.08
10.47
N/A
N/A
N/A
N/A
Information Ratio
N/A
0.0798
(0.11)
0.1674
0.0034
0.0926
N/A
0.1367
(0.04)
0.0453
Value At Risk
N/A
(28.00)
(4.76)
(40.00)
(29.17)
(26.67)
N/A
(27.85)
(5.97)
N/A
Expected Short fall
N/A
(22.11)
N/A
(82.25)
(14.10)
(20.52)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
21.05
N/A
46.21
16.98
21.35
N/A
N/A
N/A
N/A
Semi Variance
N/A
181.06
N/A
260.33
227.48
109.68
N/A
N/A
N/A
N/A

Cloud DX Competition Performance Charts

Five steps to successful analysis of Cloud DX Competition

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

In addition to having Cloud DX 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 Defense Thematic Idea Now

Defense
Defense Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Cloud OTC Stock

Cloud DX financial ratios help investors to determine whether Cloud OTC Stock 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 Cloud with respect to the benefits of owning Cloud DX security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY