Churchill Competitors

Delisted . USA . 
Stock . Churchill Capital Corp
CVIIDelisted Stock  USD 9.99  0.00  0.00%   
Analyzing Churchill Capital 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 Churchill Capital 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 gross domestic product.
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 Churchill Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.999.999.99
Details
Intrinsic
Valuation
LowRealHigh
8.998.9910.99
Details

Churchill Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Churchill Capital 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 Churchill 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 Churchill Capital Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
STET
+ 0.97
LCAA
CCVI
+ 0.95
EOCW
LCAA
+ 0.95
EOCW
STET
+ 0.95
EOCW
LCAA
+ 0.95
CCVI
STET
+ 0.95
CCVI
  
High negative correlations   
STET
- 0.0
IVME
LCAA
- 0.0
IVME
SCAQ
- 0.0
IVME
CCVI
- 0.0
IVME
IVME
- 0.0
CCV
IVME
- 0.0
BPAC

Risk-Adjusted Indicators

There is a big difference between Churchill Stock performing well and Churchill Capital 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 Churchill Capital'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

Churchill Capital Competitive Analysis

The better you understand Churchill Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Churchill Capital'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 Churchill Capital'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
CVII EOCW BPAC CCV IVME CCVI SCAQ LCAA STET ROCGW
 0.00 
 9.99 
Churchill
 0.19 
 10.36 
Elliott
 0.00 
 10.48 
Bullpen
 0.39 
 10.21 
Churchill
 0.00 
 0.0001 
IVME
 0.00 
 10.38 
Churchill
 0.00 
 10.43 
Stratim
 0.00 
 10.50 
LCAA
 0.19 
 10.49 
STET
 2.17 
 0.47 
Roth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
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
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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
5.35
0.92
1.51
0.35
N/A
4.78
1.02
0.36
0.7
0.82
Net Asset
617 M
619.33 M
237.71 M
505.21 M
111.95 K
560.4 M
253.44 M
290.74 M
297.06 M
25.05 M
EBITDA
35.99 M
(27.31 M)
(19.69 M)
4.11 M
(2.07 M)
(25.82 M)
(8.27 M)
(15.85 M)
(19.16 M)
(1.43 M)
Current Valuation
929.82 M
788.32 M
293.06 M
285.59 M
8.6 K
434.2 M
130.42 M
391.06 M
307.42 M
N/A
Price To Book
1.65
1.3
1.3
1.31
N/A
1.68
1.29
1.88
N/A
N/A
Retained Earnings
(64.89 M)
(23.91 M)
(8.75 M)
(20.98 M)
N/A
(19.34 M)
(8.86 M)
(14.44 M)
(13.13 M)
(583.95 K)
Beta
0.043
N/A
N/A
0.0039
9.03
0.036
0.0135
0.006
N/A
N/A
Number Of Employees
2
5
4
48
7
2
2
3
2
7
Shares Outstanding
57.06 M
60.95 M
23 M
14.78 M
86.05 M
27.51 M
6.26 M
21.78 M
28.75 M
N/A
Cash Flow From Operations
(18.29 M)
(364.31 K)
(1.24 M)
(1.47 M)
(727.72 K)
(894.41 K)
(891.66 K)
2.25 M
(1.58 M)
(865.67 K)
Total Debt
8 M
286.38 K
98.62 K
1000 K
1.21 M
N/A
7.67 M
N/A
1.3 M
200 K
Return On Equity
N/A
N/A
N/A
4.4
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
-0.2
10.05
-0.27
N/A
-0.25
Return On Asset
-0.0044
-0.0012
-0.0055
-0.0055
-6.48
-0.003
-0.0097
-0.0145
-0.0031
N/A
Number Of Shares Shorted
14.1 K
319
287
14.95 K
N/A
1.56 K
225
43.15 K
1.4 K
46.67 K
Book Value Per Share
-0.46
-0.32
-0.33
-1.06
-0.13
-0.67
-1.22
-0.81
-0.57
0.009
Current Liabilities
N/A
N/A
1.96 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
617 M
619.33 M
237.71 M
505.21 M
111.95 K
560.4 M
253.44 M
290.74 M
297.06 M
25.05 M
Short Ratio
0.46
N/A
0.01
0.65
N/A
0.01
N/A
0.15
N/A
N/A
Debt To Equity
N/A
N/A
N/A
110.9
N/A
N/A
N/A
N/A
N/A
9.21
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
93.41
75.45
92.65
100.0
N/A
100.0
100.0
86.01
86.12
N/A
Market Capitalization
914.73 M
789.3 M
301.3 M
283.13 M
8.61 K
433.13 M
130.43 M
391.06 M
316.67 M
N/A
Price To Earning
23.93
N/A
N/A
4.62
-0.01
23.01
45.23
35.64
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
Net Income
16.39 M
33.86 M
15.31 M
24.09 M
(3.67 M)
29.2 M
9.22 M
803.78 K
20.48 M
(178.22 K)
Earnings Per Share
N/A
0.36
0.32
0.11
-0.01
0.17
0.05
0.02
0.34
-0.001
Shares Owned By Insiders
N/A
4.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(16.92 M)
(511.21 K)
(560.17 K)
(1.73 M)
N/A
139.82 K
(109.85 K)
(3.81 M)
282.9 M
(688.24 K)
Cash And Equivalents
3.6 M
506.1 K
849.78 K
162.54 K
N/A
532.58 K
543.05 K
98.13 K
912.64 K
222.24 K
Cash Per Share
0.02
0.01
0.03
N/A
N/A
0.01
0.02
N/A
0.03
0.09
Day Typical Price
9.99
10.35
10.48
10.22
1.0E-4
10.37
10.43
10.5
10.48
0.46
Accumulation Distribution
N/A
0.0019
N/A
0.0039
N/A
0.0019
N/A
N/A
0.0019
0.0426
Market Facilitation Index
N/A
0.02
N/A
0.04
N/A
0.02
N/A
N/A
0.02
0.02
Daily Balance Of Power
0.0
1.0
0.0
(1.00)
0.0
N/A
0.0
0.0
1.0
0.5
Period Momentum Indicator
N/A
0.02
N/A
(0.04)
N/A
N/A
N/A
N/A
0.02
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.02
Day Median Price
9.99
10.35
10.48
10.23
1.0E-4
10.37
10.43
10.5
10.48
0.46
Price Action Indicator
N/A
0.02
N/A
(0.04)
N/A
0.01
N/A
N/A
0.02
0.015
Coefficient Of Variation
(4,481)
524.3
1083.53
777.12
N/A
592.57
409.89
405.47
365.22
642.04
Mean Deviation
0.7445
0.0746
0.0708
0.1114
N/A
0.1268
0.1011
0.1004
0.0558
5.35
Jensen Alpha
(0.08)
0.0052
0.0069
0.0053
N/A
0.0252
0.0304
0.0261
0.0083
1.08
Total Risk Alpha
(0.51)
(0.01)
(0.02)
(0.01)
N/A
(0.01)
0.0053
0.0031
(0.0008)
0.0318
Sortino Ratio
N/A
(0.54)
(0.45)
(0.63)
N/A
(0.34)
(0.35)
(0.54)
(1.03)
0.1685
Downside Variance
N/A
0.0376
0.0629
0.028
N/A
0.0718
0.0582
0.0289
0.0104
44.92
Standard Deviation
2.88
0.1084
0.1427
0.1518
N/A
0.2024
0.1635
0.1365
0.0745
8.06
Kurtosis
31.64
3.24
10.89
1.38
N/A
6.35
7.07
2.18
0.3998
4.42
Potential Upside
0.2783
0.1949
0.1923
0.2967
N/A
0.2941
0.3887
0.2921
0.1914
19.05
Treynor Ratio
(9.53)
0.2252
(0.1)
0.259
N/A
(2.68)
(6.36)
(1.11)
0.577
0.8466
Maximum Drawdown
30.9
0.6805
1.25
0.7821
N/A
1.54
0.8757
0.6807
0.2898
44.44
Variance
8.32
0.0118
0.0204
0.023
N/A
0.041
0.0267
0.0186
0.0055
64.9
Market Risk Adjusted Performance
(9.52)
0.2352
(0.09)
0.269
N/A
(2.67)
(6.35)
(1.10)
0.587
0.8566
Risk Adjusted Performance
(0.01)
0.0855
0.027
0.0581
N/A
0.1015
0.1501
0.1428
0.1169
0.1284
Skewness
(2.98)
(0.77)
0.6827
0.4109
N/A
0.5401
1.46
0.2084
0.6343
1.68
Semi Deviation
N/A
0.0
0.0
0.0
N/A
0.0
0.0
0.0
0.0
4.48
Information Ratio
(0.07)
(0.97)
(0.79)
(0.70)
N/A
(0.45)
(0.52)
(0.67)
(1.41)
0.1402
Value At Risk
(0.37)
(0.1)
(0.1)
(0.20)
N/A
(0.20)
(0.1)
(0.1)
(0.1)
(10.00)
Expected Short fall
N/A
(0.13)
(0.21)
(0.17)
N/A
(0.22)
(0.28)
(0.17)
(0.12)
(8.93)
Downside Deviation
N/A
0.1939
0.2509
0.1673
N/A
0.2679
0.2412
0.17
0.1019
6.7
Semi Variance
N/A
(0.01)
(0)
(0.01)
N/A
(0.01)
(0.03)
(0.03)
(0.02)
20.11

Churchill Capital Competition Performance Charts

Five steps to successful analysis of Churchill Capital Competition

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

In addition to having Churchill Capital 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 38 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 Heavy Metals Theme or any other thematic opportunities.
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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 gross domestic product.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Churchill Stock

If you are still planning to invest in Churchill Capital Corp 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 Churchill Capital's history and understand the potential risks before investing.
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