Crypto Competitors

Pink Sheets . USA . 
Stock . Crypto Co
CRCW Stock  USD 0  0.00  0.00%   
Crypto competes with Direct Communication, CSE Global, Appen, Appen, and Capgemini; as well as few others. The company conducts business under Technology sector and is part of Information Technology Services industry. Analyzing Crypto 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 Crypto to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Crypto 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 Crypto competition on your existing holdings.
  
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 Crypto'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
0.0004.53
Details
Intrinsic
Valuation
LowRealHigh
0.000.00084.53
Details
Naive
Forecast
LowNextHigh
0.000020.0014.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Crypto Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crypto 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 Crypto 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 Crypto does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPEF
+ 0.8
APXYY
CGEMY
+ 0.78
DCSX
SLNHP
+ 0.54
APPEF
DTMXF
+ 0.52
DCSX
CGEMY
+ 0.52
DTMXF
SLNHP
+ 0.49
APXYY
  
High negative correlations   
SLNHP
- 0.88
CGEMY
APXYY
- 0.75
DTMXF
APXYY
- 0.64
CSYJF
APPEF
- 0.63
DCSX
APXYY
- 0.62
DCSX
CGEMY
- 0.61
APPEF

Risk-Adjusted Indicators

There is a big difference between Crypto Pink Sheet performing well and Crypto 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 Crypto'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
DCSX  1.51 (0.21) 0.00  0.33  0.00 
 0.00 
 4.59 
(5.05)
 21.48 
DTMXF  20.48  2.68  0.13  0.44  20.00 
(26.61)
 67.92 
(46.55)
 172.32 
CSYJF  0.67 (0.07) 0.00  0.37  0.00 
 0.00 
 0.00 
 0.00 
 22.22 
APXYY  7.62  2.21  0.20  1.22  5.98 
(17.00)
 29.09 
(11.69)
 104.52 
APPEF  6.58  3.05  0.00 (1.99) 0.00 
 0.00 
 29.09 
 0.00 
 107.67 
DVRNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CGEMY  1.39 (0.42) 0.00 (0.53) 0.00 
 0.00 
 2.49 
(3.65)
 11.22 
SLNHP  5.78  1.39  0.24  3.17  4.78 
(8.51)
 14.55 
(8.90)
 45.48 
ASGN  1.52 (0.29) 0.00 (0.02) 0.00 
 0.00 
 3.32 
(3.35)
 13.02 
All Fundamental Data

Crypto Competitive Analysis

The better you understand Crypto competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crypto'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 Crypto'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
CRCW DCSX DTMXF CSYJF APXYY APPEF DVRNF CGEMY SLNHP ASGN
 0.00 
 0 
Crypto
 22.33 
 1.60 
Direct
 24.64 
 0.01 
Datametrex
 10.00 
 0.33 
CSE
 3.66 
 0.79 
Appen
 0.00 
 1.80 
Appen
 0.00 
 0.0008 
Deveron
 0.16 
 32.14 
Capgemini
 0.42 
 11.94 
Soluna
 5.61 
 89.24 
ASGN
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
OK
Good
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Low
Low
Low
Low
Quite High
Low
Below Average
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Strong Hold
Current Ratio
0.01
1.27
2.71
1.57
2.31
2.31
1.06
1.35
0.64
2.28
Net Asset
1.52 M
3.04 M
42.64 M
397.51 M
498.92 M
498.92 M
22.77 M
24.03 B
117.69 M
3.54 B
Profit Margin
N/A
-0.39
0.0359
0.0191
0.0288
0.0288
-0.76
0.0686
-2.25
0.0437
EBITDA
(736.76 K)
(4.12 M)
13.28 M
43.28 M
71.54 M
71.54 M
(3.99 M)
2.53 B
534 K
364.1 M
Operating Margin
-5.49
-0.65
0.15
0.0303
0.0509
0.0509
-0.69
0.11
-0.91
0.0765
Current Valuation
8.95 M
3.64 M
14.7 M
200.5 M
187.85 M
187.85 M
72.9 M
35.97 B
N/A
4.88 B
Price To Book
N/A
10.1
0.72
0.96
0.56
0.61
2.26
3.28
N/A
2.22
Retained Earnings
N/A
(14.88 M)
N/A
165 M
N/A
N/A
N/A
2.72 B
N/A
1.2 B
Current Asset
N/A
N/A
N/A
213 M
N/A
N/A
N/A
5.31 B
N/A
414.21 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.41
N/A
N/A
Beta
2.64
0.76
3.21
0.82
0.91
0.91
1.25
1.15
2.35
1.4
Number Of Employees
10
5
18
1.66 K
1.17 K
1.17 K
4
352.15 K
54
3.7 K
Shares Outstanding
24.55 M
2.31 M
410.28 M
614.88 M
246.89 M
123.45 M
128.26 M
850.95 M
N/A
44.2 M
Cash Flow From Operations
(152.24 K)
(3.48 M)
11.45 M
29.38 M
53.92 M
53.92 M
(4.22 M)
2.58 B
5.55 M
456.9 M
Annual Yield
N/A
N/A
N/A
0.06
0.031
0.0382
N/A
0.0132
0.87
N/A
Total Debt
157.37 K
2.39 M
203.31 K
47.49 M
13.29 M
13.29 M
216.18 K
6.65 B
23.3 M
1.11 B
Return On Equity
N/A
-2.32
0.0352
0.0496
0.0334
0.0334
-0.41
0.18
-1.53
0.0994
Z Score
22.2
N/A
N/A
2.8
12.6
13.2
N/A
3.0
N/A
N/A
Return On Asset
-1.22
-0.44
0.0716
0.0221
0.0298
0.0298
-0.12
0.0606
-0.24
0.0559
Book Value Per Share
-0.1
-3.3
0.11
0.37
1.52
3.04
0.2
10.48
4.24
40.15
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
7.45 K
1.59 M
Current Liabilities
N/A
N/A
N/A
80 M
N/A
N/A
N/A
4 B
N/A
160.35 M
Total Asset
1.52 M
3.04 M
42.64 M
397.51 M
498.92 M
498.92 M
22.77 M
24.03 B
117.69 M
3.54 B
Debt To Equity
N/A
1.13
0.004
0.66
0.035
0.035
0.84
0.87
0.22
0.6
Last Dividend Paid
N/A
N/A
N/A
0.028
0.039
0.039
N/A
2.4
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
51.0
N/A
97.83
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.05
5.87
Shares Owned By Institutions
4.3
N/A
N/A
32.8
N/A
24.52
6.66
0.19
N/A
96.68
Market Capitalization
5.89 M
1.27 M
44.23 M
181.64 M
291.33 M
293.26 M
37.2 M
34.62 B
N/A
3.94 B
Price To Earning
N/A
N/A
6.5
6.28
7.21
5.62
N/A
27.38
N/A
16.71
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
2.02
Price To Sales
6.39
0.0984
0.63
0.25
0.51
0.51
2.26
1.43
N/A
0.94
Net Income
(785.63 K)
(5.18 M)
9.09 M
15 M
28.52 M
28.52 M
(5.18 M)
1.16 B
(6.39 M)
219.3 M
Earnings Per Share
-0.14
-0.97
N/A
0.01
0.05
0.1
-0.073
1.69
-1.16
3.96
Shares Owned By Insiders
62.28
45.39
1.98
8.72
N/A
9.26
16.05
N/A
N/A
3.32
Revenue
434.55 K
13.27 M
49.03 M
468.66 M
447.15 M
447.15 M
8.6 M
18.16 B
14.35 M
4.45 B
Working Capital
N/A
1.14 M
N/A
133 M
N/A
N/A
N/A
1.31 B
N/A
579.2 M
Cash And Equivalents
19.21 K
3.17 M
15.48 M
27.09 M
42.17 M
42.17 M
9 M
2.4 B
4.63 M
211.2 M
Cash Per Share
N/A
0.2
0.04
0.05
0.17
0.34
0.07
2.82
0.31
4.23
Gross Profit
160.76 K
6.37 M
2.99 M
135.88 M
107.1 M
107.1 M
5.83 M
4.79 B
11.9 M
1.37 B
Day Typical Price
0.001
1.75
0.0058
0.33
0.79
1.8
8.0E-4
32.18
11.69
88.85
Accumulation Distribution
N/A
0.22
0.25
N/A
N/A
N/A
N/A
0.0096
0.0628
0.043
Market Facilitation Index
N/A
0.45
0.0017
N/A
N/A
N/A
N/A
0.31
0.75
3.9
Daily Balance Of Power
0.0
(1.02)
(1.00)
9.2 T
(9,223,372,036,855)
0.0
0.0
0.1613
(0.07)
1.215385
Period Momentum Indicator
N/A
(0.46)
(0)
0.03
(0.03)
N/A
N/A
0.05
(0.05)
4.74
Rate Of Daily Change
1.0
0.78
0.75
1.1
0.96
1.0
1.0
1.0
1.0
1.06
Day Median Price
0.001
1.83
0.0061
0.33
0.79
1.8
8.0E-4
32.2
11.57
88.65
Price Action Indicator
N/A
(0.45)
(0)
0.015
(0.01)
N/A
N/A
(0.03)
0.35
2.96
Relative Strength Index
52.17
17.88
53.3
11.11
55.07
43.6
N/A
32.51
62.56
61.37
Coefficient Of Variation
3297.66
(1,151)
871.31
(3,105)
658.95
554.51
N/A
(579.87)
539.73
(5,331)
Mean Deviation
2.02
1.51
20.48
0.6657
7.62
6.58
N/A
1.39
5.78
1.52
Jensen Alpha
0.1917
(0.21)
2.68
(0.07)
2.21
3.05
N/A
(0.42)
1.39
(0.29)
Total Risk Alpha
(0.77)
(0.92)
(1.39)
(0.54)
(0.10)
0.3553
N/A
(0.64)
0.2077
(0.38)
Sortino Ratio
N/A
N/A
0.1342
N/A
0.1959
N/A
N/A
N/A
0.2389
N/A
Downside Variance
N/A
N/A
705.98
N/A
141.82
N/A
N/A
N/A
30.56
N/A
Standard Deviation
5.99
3.71
32.2
2.79
16.24
15.99
N/A
1.9
7.83
2.12
Kurtosis
13.52
20.7
4.31
39.14
15.22
23.13
N/A
1.32
3.02
3.98
Potential Upside
11.11
4.59
67.92
N/A
29.09
29.09
N/A
2.49
14.55
3.32
Treynor Ratio
(1.03)
0.3283
0.4445
0.3704
1.22
(1.99)
N/A
(0.53)
3.17
(0.02)
Maximum Drawdown
53.57
21.48
172.32
22.22
104.52
107.67
N/A
11.22
45.48
13.02
Variance
35.85
13.79
1036.89
7.76
263.59
255.59
N/A
3.63
61.37
4.49
Market Risk Adjusted Performance
(1.02)
0.3383
0.4545
0.3804
1.23
(1.98)
N/A
(0.52)
3.18
(0.01)
Risk Adjusted Performance
0.032
(0.06)
0.0978
(0.02)
0.1259
0.1478
N/A
(0.13)
0.1511
(0.01)
Skewness
(0.04)
(2.89)
1.61
(4.53)
3.45
4.41
N/A
(0.30)
1.2
1.15
Semi Deviation
N/A
N/A
20.0
N/A
5.98
N/A
N/A
N/A
4.78
N/A
Information Ratio
0.0085
(0.12)
0.1107
(0.08)
0.1437
0.1722
N/A
(0.24)
0.1686
(0.08)
Value At Risk
(6.67)
(5.05)
(46.55)
N/A
(11.69)
N/A
N/A
(3.65)
(8.90)
(3.35)
Expected Short fall
N/A
N/A
(26.61)
N/A
(17.00)
N/A
N/A
N/A
(8.51)
N/A
Downside Deviation
N/A
N/A
26.57
N/A
11.91
N/A
N/A
N/A
5.53
N/A
Semi Variance
N/A
N/A
400.14
N/A
35.81
N/A
N/A
N/A
22.84
N/A

Crypto Competition Performance Charts

Five steps to successful analysis of Crypto Competition

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

In addition to having Crypto 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 Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 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 Office Supplies Theme or any other thematic opportunities.
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Additional Tools for Crypto Pink Sheet Analysis

When running Crypto's price analysis, check to measure Crypto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crypto is operating at the current time. Most of Crypto's value examination focuses on studying past and present price action to predict the probability of Crypto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crypto's price. Additionally, you may evaluate how the addition of Crypto to your portfolios can decrease your overall portfolio volatility.
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
 
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