Coolpad Competitors

Pink Sheets . USA . 
Stock . Coolpad Group
CHWTF Stock  USD 0.12  0.00  0.00%   
Coolpad Group competes with Mach7 Technologies, Appen, Vitec Group, WonderFi Technologies, and IQE Plc; as well as few others. The company classifies itself under Technology sector and is part of Consumer Electronics industry. Analyzing Coolpad Group 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 Coolpad Group 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 population.

Coolpad Group vs Digital China Correlation

Significant diversification

The correlation between Coolpad Group and DCHIY is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Coolpad Group and DCHIY in the same portfolio, assuming nothing else is changed.

Moving together with Coolpad Pink Sheet

  0.69SNEJF Sony Corp Tech BoostPairCorr
  0.7XIACY Xiaomi Corp ADRPairCorr
  0.7XIACF Xiaomi CorpPairCorr

Moving against Coolpad Pink Sheet

  0.74EC Ecopetrol SA ADR Earnings Call TomorrowPairCorr
  0.73KYOCF KyoceraPairCorr
  0.66KYOCY Kyocera ADRPairCorr
  0.6PCRFF Panasonic HoldingsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Coolpad Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.124.15
Details
Intrinsic
Valuation
LowRealHigh
0.010.114.14
Details
Naive
Forecast
LowNextHigh
00.114.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.120.12
Details

Coolpad Group Competition Correlation Matrix

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

High positive correlations

IQEPY
+ 0.72
APPEF
FHGDF
+ 0.67
VTEPF
BCRD
+ 0.62
FHGDF
BCRD
+ 0.54
VTEPF
IQEPY
+ 0.54
WONDF
WONDF
+ 0.48
APPEF
  

High negative correlations

WONDF
- 0.73
VTEPF
ALYAF
- 0.67
IQEPY
BCRD
- 0.66
APPEF
DCHIY
- 0.62
WONDF
FHGDF
- 0.6
APPEF
BCRD
- 0.54
IQEPY

Risk-Adjusted Indicators

There is a big difference between Coolpad Pink Sheet performing well and Coolpad Group 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 Coolpad Group'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
TDMMF  2.07 (0.24) 0.00 (0.68) 0.00 
 0.00 
 0.00 
 0.00 
 81.84 
APPEF  4.41  2.01  0.00 (1.62) 0.00 
 0.00 
 5.88 
 0.00 
 145.10 
VTEPF  1.70 (0.84) 0.00  2.00  0.00 
 0.00 
 0.00 
 0.00 
 56.82 
WONDF  1.66  0.32  0.05 (4.71) 1.72 
(4.90)
 5.00 
(4.55)
 10.56 
CNGFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FHGDF  1.61 (0.12) 0.00  0.65  0.00 
 0.00 
 0.00 
 0.00 
 53.33 
IQEPY  5.08  2.35  0.00  2.57  0.00 
 0.00 
 17.35 
 0.00 
 75.50 
BCRD  1.65  0.04  0.00  0.22  2.69 
(5.03)
 2.80 
(4.71)
 25.58 
ALYAF  1.93 (0.30) 0.00 (0.35) 0.00 
 0.00 
 3.42 
(4.10)
 14.36 
DCHIY  0.29 (0.11) 0.00  0.60  0.00 
 0.00 
 0.00 
 0.00 
 9.76 

Coolpad Group Competitive Analysis

The better you understand Coolpad Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Coolpad Group'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 Coolpad Group'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
CHWTF TDMMF APPEF VTEPF WONDF CNGFF FHGDF IQEPY BCRD ALYAF
 0.00 
 0.12 
Coolpad
 0.00 
 0.33 
Mach7
 0.00 
 1.13 
Appen
 0.00 
 0.19 
Vitec
 4.55 
 0.23 
WonderFi
 0.00 
 0.05 
Change
 0.00 
 0.09 
Founder
 16.13 
 6.50 
IQE
 3.38 
 7.15 
Blueone
 2.02 
 1.01 
Alithya
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Very risky
Moderately volatile
Dangerous
Market Performance
(90 Days Performance)
Weakest
Soft
Fair
Weakest
Fair
Weakest
Weakest
Solid
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Low
Low
Average
Low
Low
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Hold
Current Ratio
0.56
3.57
2.31
1.42
1.04
0.68
2.42
1.46
1.32
N/A
Net Asset
5.13 B
N/A
498.92 M
441 M
449.6 M
10.35 M
1.57 B
351.22 M
447.11 K
425.98 M
Profit Margin
-1.31
-0.15
0.0288
0.0632
N/A
-0.45
-0.0032
-0.23
N/A
-0.0451
EBITDA
(507.2 M)
(5.76 M)
71.54 M
59.9 M
(31.74 M)
(2.53 M)
66.24 M
5.23 M
(485.88 K)
36 M
Operating Margin
-1.36
-0.25
0.0509
0.1
-6.54
-0.43
-0.08
-0.0775
-15.48
0.0283
Current Valuation
82.04 M
136.34 M
187.85 M
885.39 M
23.49 M
14.05 M
(3.19 M)
565.04 M
84.72 M
176.1 M
Price To Book
0.33
N/A
0.61
2.65
0.21
5.79
0.38
1.17
495.8
0.88
Current Asset
7.21 B
N/A
N/A
125.6 M
N/A
N/A
1.18 B
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(367 M)
N/A
N/A
(155.07 M)
Beta
-2.96
1.39
0.91
0.79
N/A
2.06
0.86
1.56
1.15
0.17
Number Of Employees
538
21
1.17 K
2 K
85
22
1.15 K
685
1
2.8 K
Shares Outstanding
13.65 B
131.71 M
123.45 M
46.59 M
236.75 M
513.36 M
1.2 B
32.2 M
10.34 M
92.37 M
Cash Flow From Operations
(498.12 M)
1.5 M
53.92 M
54.7 M
(21.08 M)
(1.83 M)
47.82 M
15.39 M
(452.47 K)
48.43 M
Annual Yield
N/A
N/A
0.0382
0.0353
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
242.42 M
954.48 K
13.29 M
109.6 M
40 K
1.06 M
5.57 M
10.37 M
43.76 K
118.91 M
Return On Equity
-0.26
-0.0717
0.0334
0.15
-0.37
-0.73
-0.003
-0.15
-5.96
-0.13
Z Score
N/A
30.6
13.2
3.0
N/A
10.8
7.8
31.8
N/A
N/A
Return On Asset
-0.0838
-0.0545
0.0298
0.0601
-0.11
-0.2
-0.0329
-0.021
-1.01
0.0351
Book Value Per Share
0.19
0.24
3.04
4.39
0.85
0.008
0.83
7.6
-0.003
1.14
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
231.41 K
Current Liabilities
5.1 B
N/A
N/A
61.2 M
N/A
N/A
611 M
N/A
N/A
N/A
Total Asset
5.13 B
N/A
498.92 M
441 M
449.6 M
10.35 M
1.57 B
351.22 M
447.11 K
425.98 M
Debt To Equity
0.091
0.016
0.035
1.12
0.007
0.39
0.005
0.31
0.35
N/A
Target Price
0.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.039
0.39
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.75
Shares Owned By Institutions
0.46
11.44
24.52
79.1
0.9
N/A
0.2
N/A
N/A
17.71
Market Capitalization
156.51 M
49.13 M
293.26 M
623.36 M
33.67 M
19.35 M
75.65 M
559.49 M
87.86 M
100.69 M
Price To Earning
26.0
-1.13
5.62
31.18
N/A
N/A
6.67
70.67
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.03
Price To Sales
0.25
1.81
0.51
1.49
4.06
2.33
0.0597
3.04
1675.06
0.21
Net Income
(572.38 M)
(9.36 M)
28.52 M
25.9 M
(35.58 M)
(3.77 M)
43.48 M
(31 M)
(530.83 K)
1.29 M
Earnings Per Share
-0.008
-0.008
0.1
0.69
-0.17
-0.01
N/A
-1.17
-0.051
-0.17
Shares Owned By Insiders
64.07
37.97
9.26
7.89
15.75
28.01
31.76
N/A
87.07
19.13
Revenue
665.38 M
27.09 M
447.15 M
394.3 M
6.48 M
8.16 M
1.07 B
154.1 M
72.2 K
473.48 M
Working Capital
2.11 B
N/A
N/A
64.4 M
N/A
N/A
565 M
N/A
N/A
N/A
Cash And Equivalents
573.09 M
20.26 M
42.17 M
31.3 M
8.29 M
1.5 M
444.34 M
15.39 M
167.13 K
N/A
Cash Per Share
0.04
0.09
0.34
0.68
0.04
N/A
0.37
0.48
0.02
N/A
Gross Profit
36.3 M
7.24 M
107.1 M
173.2 M
4.74 M
695.31 K
507.66 M
17.64 M
17.42 K
157.25 M
Day Typical Price
0.12
0.33
1.13
0.19
0.23
0.0468
0.09
6.67
7.13
1.0
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0417
N/A
N/A
0.15
0.007
0.0198
Market Facilitation Index
N/A
N/A
N/A
N/A
0.01
N/A
N/A
1.1
0.05
0.02
Daily Balance Of Power
0.0
0.0
0.0
0.0
1.0
0.0
0.0
(1.14)
(5.00)
1.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.01
N/A
N/A
(1.25)
(0.25)
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.05
1.0
1.0
0.84
0.97
1.02
Day Median Price
0.12
0.33
1.13
0.19
0.24
0.0468
0.09
6.75
7.13
1.0
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(0.87)
(0.10)
0.02
Relative Strength Index
0.19
0.0
100.0
N/A
66.67
N/A
33.33
63.25
1.34
90.04
Coefficient Of Variation
(2,198)
(4,506)
841.46
(812.40)
817.19
N/A
(4,320)
424.8
6443.29
(1,130)
Mean Deviation
0.7527
2.07
4.41
1.7
1.66
N/A
1.61
5.08
1.65
1.93
Jensen Alpha
(0.20)
(0.24)
2.01
(0.84)
0.3197
N/A
(0.12)
2.35
0.0353
(0.30)
Total Risk Alpha
(0.54)
(1.18)
0.2243
(1.60)
0.0377
N/A
(0.72)
1.34
(0.39)
(0.53)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0469
N/A
N/A
N/A
(0)
N/A
Downside Variance
N/A
N/A
N/A
N/A
24.99
N/A
N/A
N/A
32.97
N/A
Standard Deviation
3.57
9.21
16.21
6.99
2.65
N/A
5.59
10.33
4.24
2.68
Kurtosis
41.03
27.18
61.29
66.0
0.428
N/A
22.0
17.62
14.52
2.17
Potential Upside
N/A
N/A
5.88
N/A
5.0
N/A
N/A
17.35
2.8
3.42
Treynor Ratio
(0.54)
(0.68)
(1.62)
2.0
(4.71)
N/A
0.6459
2.57
0.2167
(0.35)
Maximum Drawdown
39.29
81.84
145.1
56.82
10.56
N/A
53.33
75.5
25.58
14.36
Variance
12.73
84.87
262.66
48.91
7.02
N/A
31.21
106.61
18.01
7.19
Market Risk Adjusted Performance
(0.53)
(0.67)
(1.61)
2.01
(4.70)
N/A
0.6559
2.58
0.2267
(0.34)
Risk Adjusted Performance
(0.03)
(0.01)
0.1005
(0.09)
0.1008
N/A
(0.01)
0.1894
0.0201
(0.06)
Skewness
(4.30)
1.59
7.67
(8.12)
0.1318
N/A
(2.41)
3.73
2.03
(0.95)
Semi Deviation
N/A
N/A
N/A
N/A
1.72
N/A
N/A
N/A
2.69
N/A
Information Ratio
(0.07)
(0.03)
0.1133
(0.14)
0.0885
N/A
(0.04)
0.2267
(0.01)
(0.12)
Value At Risk
N/A
N/A
N/A
N/A
(4.55)
N/A
N/A
N/A
(4.71)
(4.10)
Expected Short fall
N/A
N/A
N/A
N/A
(4.90)
N/A
N/A
N/A
(5.03)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
5.0
N/A
N/A
N/A
5.74
N/A
Semi Variance
N/A
N/A
N/A
N/A
2.97
N/A
N/A
N/A
7.26
N/A

Coolpad Group Competition Performance Charts

Five steps to successful analysis of Coolpad Group Competition

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

Coolpad Group financial ratios help investors to determine whether Coolpad 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 Coolpad with respect to the benefits of owning Coolpad Group security.
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