Compute Competitors

Delisted . USA . 
Stock . Compute Health Acquisition
CPUHDelisted Stock  USD 10.62  0.11  1.05%   
Compute Health Acqui competes with DP Cap; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Compute Health 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 Compute Health 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 employment.
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 Compute Health competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Compute Health'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
10.6210.6210.62
Details
Intrinsic
Valuation
LowRealHigh
8.998.9911.68
Details
Naive
Forecast
LowNextHigh
10.6310.6310.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6110.6310.64
Details

Compute Health Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Compute Health 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 Compute 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 Compute Health Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BMAC
+ 0.93
CCVI
CCV
+ 0.91
CCVI
BMAC
+ 0.89
CCV
KVSA
+ 0.85
CCVI
BMAC
+ 0.79
KVSA
KVSA
+ 0.75
CCV
  
High negative correlations   
SGHLW
- 0.52
KVSA
DPCS
- 0.43
SGHLW
SGHLW
- 0.43
CCVI
SGHLW
- 0.42
CCV
SGHLW
- 0.37
BMAC
SGHLW
- 0.26
CNDB

Risk-Adjusted Indicators

There is a big difference between Compute Stock performing well and Compute Health 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 Compute Health'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.
All Fundamental Data

Compute Health Competitive Analysis

The better you understand Compute Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Compute Health'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 Compute Health'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
CPUH CCVI CCV KVSA BMAC CNDB SGHLW DPCS
 1.05 
 10.62 
Compute
 0.00 
 10.38 
Churchill
 0.39 
 10.21 
Churchill
 0.00 
 10.62 
Khosla
 0.47 
 10.61 
Black
 0.00 
 10.40 
Concord
 74.29 
 0.0009 
Signal
 0.00 
 12.60 
DPCS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Current Ratio
2.13 X
4.78 X
0.35 X
0.13 X
1.30 X
6.65 X
N/A
14.06 X
Net Asset
95.34 M
560.4 M
505.21 M
350.19 M
285.27 M
42.73 M
104.19 M
44.72 M
EBITDA
(43.91 M)
(25.82 M)
4.11 M
(7.46 M)
(1.13 M)
(4.87 M)
N/A
3.79 M
Current Valuation
321.76 M
434.2 M
285.59 M
74.06 M
132.58 M
126.18 M
N/A
95.69 M
Price To Book
1.30 X
1.68 X
1.31 X
28.40 X
3.46 X
4.52 X
N/A
25.49 X
Retained Earnings
(8.27 M)
(19.34 M)
(20.98 M)
(7.77 M)
(9.67 M)
(14.49 M)
(360.08 K)
(13.34 M)
Beta
0.0247
0.036
0.0039
0.072
-0.01
-0.001
N/A
0.029
Number Of Employees
2
2
48
3
7
2
2
3
Shares Outstanding
9.22 M
27.51 M
14.78 M
1.92 M
12.36 M
12.57 M
N/A
7.25 M
Cash Flow From Operations
(3.16 M)
(894.41 K)
(1.47 M)
3.7 M
(1.36 M)
(2.68 M)
N/A
(536.66 K)
Total Debt
932.01 K
N/A
1000 K
1.16 M
15.52 K
35 K
N/A
4.6 M
Return On Equity
N/A
N/A
4.4
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
-0.2
N/A
38.36
N/A
N/A
N/A
N/A
Return On Asset
-0.01
-0.003
-0.0055
-0.0088
-0.0059
-0.0152
N/A
-0.0269
Number Of Shares Shorted
3.15 K
1.56 K
14.95 K
6.9 K
2.19 K
7.07 K
5.83 K
416
Book Value Per Share
(0.76) X
(0.67) X
(1.06) X
(1.07) X
(1.20) X
(1.15) X
0.01 X
(1.36) X
Total Asset
95.34 M
560.4 M
505.21 M
350.19 M
285.27 M
42.73 M
104.19 M
44.72 M
Debt To Equity
0.34 %
N/A
110.90 %
N/A
8.17 %
8.59 %
N/A
5.50 %
Short Ratio
0.05 X
0.01 X
0.65 X
0.70 X
0.01 X
0.24 X
N/A
0.48 X
Shares Owned By Institutions
51.31 %
100.00 %
100.00 %
92.42 %
42.06 %
34.83 %
N/A
64.14 %
Market Capitalization
318.63 M
433.13 M
283.13 M
74.31 M
131.99 M
126.17 M
N/A
91.35 M
Price To Earning
22.24 X
23.01 X
4.62 X
16.53 X
N/A
N/A
N/A
N/A
Net Income
32.37 M
29.2 M
24.09 M
1.87 M
2.2 M
(2 M)
N/A
3.79 M
Earnings Per Share
(0.89) X
0.17 X
0.11 X
(0.03) X
0.11 X
(0.09) X
N/A
0.01 X
Shares Owned By Insiders
0.10 %
N/A
N/A
N/A
57.94 %
N/A
N/A
N/A
Working Capital
(363.99 K)
139.82 K
(1.73 M)
(6.56 M)
(427.21 K)
(6.98 M)
102.66 K
(692.82 K)
Cash And Equivalents
66.79 K
532.58 K
162.54 K
109.37 K
202.89 K
541.12 K
25 K
1.19 M
Cash Per Share
N/A
0.01 X
N/A
N/A
0.01 X
0.01 X
0.01 X
0.04 X
Day Typical Price
10.32
10.37
10.22
10.62
10.63
10.41
9.0E-4
12.6
Accumulation Distribution
0.0883
0.0019
0.0039
0.0159
0.0047
0.0019
N/A
N/A
Market Facilitation Index
0.94
0.02
0.04
0.17
0.05
0.02
N/A
N/A
Daily Balance Of Power
0.117
N/A
(1.00)
N/A
(1.00)
N/A
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.11
N/A
(0.04)
N/A
(0.05)
N/A
(0)
N/A
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
0.26
1.0
Day Median Price
10.17
10.37
10.23
10.61
10.64
10.41
9.0E-4
12.6
Price Action Indicator
0.5
0.01
(0.04)
0.005
(0.05)
(0.01)
(0)
N/A
Relative Strength Index
65.55
96.44
46.73
71.69
48.23
99.46
47.67
42.19
Coefficient Of Variation
457.71
592.57
777.12
657.02
915.0
(4,626)
516.51
1046.48
Mean Deviation
0.1276
0.1268
0.1114
0.2487
0.1404
0.0345
44.7
0.6143
Jensen Alpha
0.0272
N/A
0.0122
0.0555
0.0157
(0.01)
11.11
0.1949
Total Risk Alpha
5.0E-4
(0.01)
(0.01)
(0.01)
(0.02)
(0.02)
2.33
(0.12)
Sortino Ratio
(0.49)
(0.36)
(0.66)
(0.16)
(0.23)
N/A
0.3402
0.0168
Downside Variance
0.0351
0.0718
0.028
0.1508
0.199
N/A
1331.97
5.8
Standard Deviation
0.1726
0.2024
0.1518
0.4373
0.2534
0.0664
64.8
1.79
Kurtosis
1.89
6.35
1.38
10.39
8.41
2.66
5.01
31.68
Potential Upside
0.3781
0.2941
0.2967
0.6731
0.4717
0.0963
138.1
0.6987
Treynor Ratio
7.1
N/A
(0.43)
6.5
1.05
0.8052
1.06
(0.57)
Maximum Drawdown
0.9411
1.54
0.7821
2.91
2.07
0.3846
383.01
17.65
Variance
0.0298
0.041
0.023
0.1912
0.0642
0.0044
4198.83
3.19
Market Risk Adjusted Performance
7.11
N/A
(0.42)
6.51
1.06
0.8152
1.07
(0.56)
Risk Adjusted Performance
0.1327
0.1012
0.058
0.1089
0.0634
(0.12)
0.1579
0.0788
Skewness
0.66
0.5401
0.4109
1.92
(0.65)
(0.56)
1.93
4.18
Semi Deviation
0.0
0.0
0.0
0.0734
0.13
N/A
30.47
0.7516
Information Ratio
(0.54)
(0.48)
(0.73)
(0.15)
(0.41)
(1.99)
0.1916
0.0226
Value At Risk
(0.28)
(0.20)
(0.20)
(0.49)
(0.38)
(0.1)
(59.09)
(0.55)
Expected Short fall
(0.19)
(0.22)
(0.17)
(0.41)
(0.25)
N/A
(67.34)
(1.71)
Downside Deviation
0.1874
0.2679
0.1673
0.3883
0.4461
N/A
36.5
2.41
Semi Variance
(0.02)
(0.01)
(0.01)
0.0054
0.0169
N/A
928.15
0.565

Compute Health Competition Performance Charts

Five steps to successful analysis of Compute Health Competition

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

In addition to having Compute Health 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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Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 93 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 Target Outcome ETFs Theme or any other thematic opportunities.
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You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Compute Stock

If you are still planning to invest in Compute Health Acqui 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 Compute Health's history and understand the potential risks before investing.
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