Charge Competitors

Delisted . USA . 
Stock . Charge Enterprises
CRGEDelisted Stock  USD 0.99  0.03  2.94%   
Charge Enterprises competes with Liberty Broadband, ATN International, Shenandoah Telecommunicatio, KT, and Anterix; as well as few others. The company conducts business under Diversified Telecommunication Services sector and is part of Communication Services industry. Analyzing Charge Enterprises 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 Charge Enterprises 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 price.
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 Charge Enterprises competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.990.990.99
Details
Intrinsic
Valuation
LowRealHigh
0.850.851.09
Details
Naive
Forecast
LowNextHigh
0.870.870.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.940.981.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Charge Enterprises. Your research has to be compared to or analyzed against Charge Enterprises' peers to derive any actionable benefits. When done correctly, Charge Enterprises' 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 Charge Enterprises.

Charge Enterprises Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Charge Enterprises 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 Charge 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 Charge Enterprises does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LBRDK
+ 1.0
LBRDA
IDCC
+ 0.88
LBRDK
IDCC
+ 0.87
LBRDA
IDCC
+ 0.86
CABO
CNSL
+ 0.75
LBRDA
CNSL
+ 0.74
LBRDK
  
High negative correlations   
CABO
- 0.74
ATNI
LBRDK
- 0.66
ATEX
IDCC
- 0.66
SHEN
IDCC
- 0.66
ATNI
ATEX
- 0.66
LBRDA
SHEN
- 0.65
LBRDA

Risk-Adjusted Indicators

There is a big difference between Charge Pink Sheet performing well and Charge Enterprises 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 Charge Enterprises' 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
LBRDA  2.17  0.47  0.27  0.44  1.49 
(2.72)
 4.70 
(3.19)
 33.07 
ATNI  2.38 (0.58) 0.00 (0.09) 0.00 
 0.00 
 4.14 
(4.87)
 31.68 
SHEN  2.46 (0.21) 0.00 (0.04) 0.00 
 0.00 
 5.32 
(3.94)
 25.16 
KT  1.23  0.16  0.05  0.47  1.62 
(1.37)
 3.58 
(2.09)
 11.99 
ATEX  1.58 (0.20) 0.00 (0.36) 0.00 
 0.00 
 3.31 
(4.08)
 12.42 
LBRDK  2.13  0.44  0.27  0.43  1.51 
(2.82)
 4.96 
(3.20)
 30.97 
CNSL  0.20  0.00 (0.27) 0.13  0.18 
(0.32)
 0.44 
(0.43)
 1.74 
CABO  2.07  0.15  0.09  0.20  2.34 
(2.25)
 4.42 
(4.54)
 18.76 
IDCC  1.30  0.40  0.34  0.45  0.74 
(1.59)
 2.83 
(1.82)
 12.59 
LBRDP  0.47  0.05 (0.10) 2.70  0.55 
(0.55)
 1.18 
(1.07)
 3.58 
All Fundamental Data

Charge Enterprises Competitive Analysis

The better you understand Charge Enterprises competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Charge Enterprises' 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 Charge Enterprises' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRGE LBRDA ATNI SHEN KT ATEX LBRDK CNSL CABO IDCC
 2.94 
 0.99 
Charge
 0.45 
 86.29 
Liberty
 0.1 
 20.28 
ATN
 5.32 
 13.26 
Shenandoah
 1.59 
 16.60 
KT
 1.47 
 33.72 
Anterix
 0.50 
 86.92 
Liberty
 0.22 
 4.63 
Consolidated
 3.40 
 416.55 
Cable
 3.65 
 190.12 
InterDigital
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Not too volatile
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
OK
Very Weak
OK
OK
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Below Average
Below Average
Very Low
Low
Low
Below Average
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Buy
Hold
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Sell
Hold
Hold
Sell
Strong Buy
Hold
Strong Hold
Strong Buy
Current Ratio
0.95
1.23
1.09
1.83
1.13
10.96
1.23
1.07
1.68
4.45
Net Asset
168.45 M
15.64 B
1.78 B
1.21 B
42.79 T
324.89 M
15.64 B
3.63 B
6.85 B
1.77 B
Profit Margin
-0.0692
0.78
-0.0479
0.6
0.044
N/A
0.78
-0.17
0.14
0.37
EBITDA
(36.83 M)
1.32 B
180.92 M
78.27 M
4.82 T
(51.62 M)
1.32 B
175.46 M
897.73 M
356.63 M
Operating Margin
-0.0481
0.11
0.0249
-0.0286
0.0697
-8.47
0.11
-0.0645
0.29
0.3
Current Valuation
(2.97 M)
16.03 B
912.98 M
1.04 B
11.46 B
590.33 M
16.03 B
3.31 B
5.61 B
4.49 B
Price To Book
0.17
1.29
0.62
0.78
0.67
4.51
1.3
2.42
1.24
6.67
Retained Earnings
(173.59 M)
5.84 B
417.28 M
584.07 M
14.48 T
(372.17 M)
5.84 B
(262.38 M)
1.83 B
1.46 B
Current Asset
6.96 M
678.25 M
468.49 M
127.95 M
7.37 B
56.29 M
263.82 M
126.41 M
164.73 M
1.01 B
Five Year Return
N/A
N/A
1.39
0.65
N/A
N/A
N/A
12.12
0.71
2.18
Beta
2.73
1.02
0.62
0.62
0.38
0.85
1.02
0.99
0.83
1.37
Number Of Employees
332
N/A
2.3 K
845
N/A
86
N/A
3.18 K
2.99 K
450
Shares Outstanding
215.04 M
18.24 M
15.11 M
54.6 M
491.67 M
18.62 M
122.59 M
118.47 M
5.62 M
25.34 M
Cash Flow From Operations
18.78 M
16 M
111.63 M
113.77 M
5.5 T
41.99 M
16 M
114.59 M
663.17 M
213.73 M
Annual Yield
N/A
N/A
0.0473
0.0075
0.0436
N/A
N/A
N/A
0.0283
0.0095
Total Debt
33.22 M
3.82 B
655.02 M
352.73 M
11.4 T
5.3 M
3.82 B
2.19 B
3.66 B
625.16 M
Return On Equity
-0.99
0.0845
-0.0615
-0.0168
0.0595
-0.24
0.0845
-0.25
0.12
0.4
Z Score
1.66
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.15
0.0036
0.01
-3.0E-4
0.0214
-0.11
0.0036
-0.0082
0.0448
0.1
Number Of Shares Shorted
8.87 M
207.63 K
104.56 K
1.28 M
2.41 M
719.35 K
4.06 M
3.98 M
801.59 K
3.65 M
Book Value Per Share
0.11
66.64
33.1
16.96
78048.77
7.47
66.64
1.91
335.39
28.62
Current Liabilities
11.15 M
15.38 M
84.36 M
60.73 M
7.42 B
3.26 M
12.83 M
144.3 M
126.83 M
399.97 M
Total Asset
168.45 M
15.64 B
1.78 B
1.21 B
42.79 T
324.89 M
15.64 B
3.63 B
6.85 B
1.77 B
Debt To Equity
1.19
0.45
0.66
0.087
0.6
0.03
0.45
2.91
2.02
0.88
Short Ratio
0.37
2.05
2.04
6.18
3.92
5.0
4.4
16.02
10.49
8.92
Target Price
2.75
107.5
32.67
26.0
21.19
78.67
96.67
4.35
485.0
153.0
Last Dividend Paid
N/A
N/A
0.96
0.09
3460.0
N/A
N/A
N/A
11.8
1.65
Shares Owned By Institutions
24.04
87.3
65.61
74.04
16.22
85.08
97.84
82.07
89.64
98.74
Market Capitalization
4.19 M
12.41 B
306.52 M
724.02 M
8.16 B
627.81 M
12.41 B
548.51 M
2.34 B
4.82 B
Price To Earning
-0.01
40.87
61.44
6.05
11.65
-31.65
39.75
14.26
13.93
33.67
Price To Earnings To Growth
N/A
-657.0
5.34
14.44
1.16
N/A
N/A
18.11
5.11
1.86
Price To Sales
0.0065
12.37
0.41
2.2
3.0E-4
111.97
12.37
0.5
1.46
6.68
Net Income
(44.35 M)
688 M
(14.54 M)
8.04 M
993.33 B
(9.13 M)
688 M
(250.51 M)
267.44 M
211.05 M
Earnings Per Share
-0.24
5.43
-2.69
-0.27
1.56
-2.02
5.43
-2.04
45.07
9.28
Shares Owned By Insiders
49.32
9.62
33.25
4.17
N/A
1.92
7.83
2.45
10.36
1.26
Revenue
641.37 M
981 M
762.22 M
287.38 M
26.29 T
4.19 M
981 M
1.11 B
1.68 B
549.59 M
Working Capital
(7.39 M)
252 M
(11.92 M)
77.72 M
1.35 T
55.06 M
252 M
(61.09 M)
139.54 M
286.5 M
Cash And Equivalents
26.84 M
301 M
76.71 M
33.34 M
2.45 T
86.46 M
301 M
43.02 M
284.66 M
900.61 M
Cash Per Share
0.32
1.96
4.87
0.67
N/A
4.56
1.96
0.37
48.42
30.37
Gross Profit
28.21 M
722 M
397.09 M
159.82 M
11.05 T
1.08 M
722 M
644.6 M
1.24 B
457.79 M
Day Typical Price
1.0
86.43
20.38
13.11
16.5
33.98
87.05
4.63
411.71
188.38
Accumulation Distribution
0.0392
0.0227
0.0313
0.0552
0.0199
0.0385
0.0243
0.0043
0.0368
0.0325
Market Facilitation Index
0.04
1.99
0.65
0.74
0.33
1.34
2.14
0.02
15.36
6.19
Daily Balance Of Power
(0.75)
0.196
(0.03)
0.9054
0.7879
0.3657
0.2009
0.5
0.8919
1.082391
Period Momentum Indicator
(0.03)
0.39
(0.02)
0.67
0.26
0.49
0.43
0.01
13.7
6.7
Rate Of Daily Change
0.97
1.0
1.0
1.05
1.02
1.01
1.0
1.0
1.03
1.04
Day Median Price
1.0
86.5
20.43
13.03
16.45
34.11
87.11
4.63
409.29
187.51
Price Action Indicator
(0.03)
(0.01)
(0.15)
0.56
0.29
(0.14)
0.025
0.005
14.11
5.97
Relative Strength Index
50.16
72.8
29.11
40.01
67.79
53.99
73.38
71.23
61.47
81.71
Coefficient Of Variation
23904.21
656.27
(1,918)
(8,256)
826.8
(1,633)
645.69
1212.72
750.58
346.49
Mean Deviation
3.89
2.17
2.38
2.46
1.23
1.58
2.13
0.195
2.07
1.3
Jensen Alpha
0.0131
0.4659
(0.58)
(0.21)
0.1592
(0.20)
0.4397
6.0E-4
0.1505
0.3952
Total Risk Alpha
(0.88)
(0.03)
(0.97)
(0.62)
(0.08)
(0.50)
(0.02)
(0.03)
(0.08)
0.2398
Sortino Ratio
(0.02)
0.2733
N/A
N/A
0.0503
N/A
0.2661
(0.27)
0.0935
0.3398
Downside Variance
33.53
3.62
N/A
N/A
3.45
N/A
3.44
0.154
7.32
1.52
Standard Deviation
5.64
4.27
4.59
3.62
1.85
2.25
4.03
0.2848
2.88
1.91
Kurtosis
1.84
27.99
20.2
6.99
4.72
2.15
24.33
2.49
2.83
8.95
Potential Upside
12.09
4.7
4.14
5.32
3.58
3.31
4.96
0.4367
4.42
2.83
Treynor Ratio
3.02
0.4424
(0.09)
(0.04)
0.4704
(0.36)
0.4252
0.1267
0.2022
0.4505
Maximum Drawdown
27.84
33.07
31.68
25.16
11.99
12.42
30.97
1.74
18.76
12.59
Variance
31.86
18.24
21.07
13.12
3.44
5.05
16.24
0.0811
8.29
3.63
Market Risk Adjusted Performance
3.03
0.4524
(0.08)
(0.03)
0.4804
(0.35)
0.4352
0.1367
0.2122
0.4605
Risk Adjusted Performance
0.0118
0.1251
(0.03)
(0)
0.0986
(0.04)
0.1269
0.0463
0.1095
0.2273
Skewness
0.4296
4.61
(2.96)
(1.47)
(0.51)
0.0897
4.22
(0.29)
0.4051
2.09
Semi Deviation
5.1
1.49
N/A
N/A
1.62
N/A
1.51
0.1824
2.34
0.7405
Information Ratio
(0.02)
0.1218
(0.08)
(0.05)
0.0504
(0.12)
0.1224
(0.38)
0.0878
0.22
Value At Risk
(8.89)
(3.19)
(4.87)
(3.94)
(2.09)
(4.08)
(3.20)
(0.43)
(4.54)
(1.82)
Expected Short fall
(4.45)
(2.72)
N/A
N/A
(1.37)
N/A
(2.82)
(0.32)
(2.25)
(1.59)
Downside Deviation
5.79
1.9
N/A
N/A
1.86
N/A
1.85
0.3924
2.71
1.23
Semi Variance
26.05
2.22
N/A
N/A
2.61
N/A
2.28
0.0333
5.47
0.5483

Charge Enterprises Competition Performance Charts

Five steps to successful analysis of Charge Enterprises Competition

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

If you are still planning to invest in Charge Enterprises 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 Charge Enterprises' history and understand the potential risks before investing.
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