Metavista3D Competitors

Stocks . Canada . 
Stock . Metavista3D
DDD Stock   0.71  0.04  5.33%   
Metavista3D competes with Globex Mining, NeXGold Mining, Mako Mining, E-L Financial, and North American; as well as few others. The company classifies itself under Technology sector and is part of Software - Application industry. Analyzing Metavista3D 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 Metavista3D to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Metavista3D Correlation with its peers.

Metavista3D vs Canso Credit Correlation

Very good diversification

The correlation between Metavista3D and PBY-UN is -0.31 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Metavista3D and PBY-UN in the same portfolio, assuming nothing else is changed.

Moving against Metavista3D Stock

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Hype
Prediction
LowEstimatedHigh
0.040.729.49
Details
Intrinsic
Valuation
LowRealHigh
0.030.689.45
Details
Naive
Forecast
LowNextHigh
0.020.769.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.530.792.10
Details

Metavista3D Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Metavista3D and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Metavista3D 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 Metavista3D does not affect the price movement of the other competitor.

Risk-Adjusted Indicators

There is a big difference between Metavista3D Stock performing well and Metavista3D 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 Metavista3D'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.

Metavista3D Competitive Analysis

The better you understand Metavista3D competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Metavista3D'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 Metavista3D'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
DDD GMX NEXG MKO ELF-PG FFN ARIS TD-PFJ PBY-UN
 5.33 
 0.71 
Metavista3D
 7.02 
 2.65 
Globex
 5.36 
 1.77 
NeXGold
 1.45 
 9.79 
Mako
 0.05 
 21.35 
E-L
 0.76 
 9.29 
North
 3.96 
 26.24 
Aris
 0.11 
 26.12 
Toronto-Dominion
 0.95 
 16.00 
Canso
Market Volatility
(90 Days Market Risk)
Out of control
Unstable
Dangerous
Not too volatile
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Fair
Solid
Fair
Good
Solid
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Small
Tiny
Low
Low
Tiny
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Cautious Hold
Buy
Cautious Hold
Strong Buy
Hold
Hold
Cautious Hold
Current Ratio
N/A
12.63
N/A
0.76
N/A
90.95
6.2
N/A
N/A
Net Asset
N/A
34.52 M
117.68 M
107.08 M
26.79 B
1.09 B
1.99 B
N/A
192.07 M
Profit Margin
N/A
4.57
N/A
0.19
N/A
0.72
0.0638
N/A
N/A
EBITDA
N/A
(1.9 M)
(36.19 M)
52.06 M
N/A
(27.46 M)
152.23 M
N/A
14.75 M
Operating Margin
-0.0802
-1.66
N/A
0.14
N/A
-0.14
0.41
N/A
N/A
Current Valuation
85.02 M
124.99 M
402.23 M
849.78 M
N/A
120.66 M
5.57 B
N/A
168.91 M
Price To Book
298.82
4.14
2.86
6.65
N/A
1.3
3.55
N/A
N/A
Retained Earnings
N/A
(27.69 M)
(143.97 M)
(64.01 M)
N/A
N/A
(190.86 M)
N/A
N/A
Beta
N/A
1.27
1.92
1.48
N/A
2.94
1.68
N/A
0.19
Shares Outstanding
113.81 M
56.39 M
241.33 M
87.01 M
N/A
59.57 M
204.54 M
N/A
13.14 M
Cash Flow From Operations
N/A
2.49 M
(11.31 M)
34.45 M
348.1 M
52.27 M
141.24 M
N/A
5.36 M
Annual Yield
N/A
N/A
N/A
N/A
0.0504
0.15
N/A
0.0625
N/A
Total Debt
N/A
848.51 K
1.86 M
30.16 M
602.16 M
597.85 M
520.57 M
N/A
53.15 M
Return On Equity
N/A
0.15
-0.32
0.29
N/A
0.42
0.0389
N/A
N/A
Return On Asset
-0.15
-0.062
-0.16
0.22
N/A
0.13
0.0824
N/A
N/A
Number Of Shares Shorted
377
11.66 K
8.77 M
210.36 K
N/A
14 K
5.41 M
N/A
N/A
Book Value Per Share
0.003
0.69
0.88
1.67
N/A
7.01
7.59
N/A
N/A
Total Asset
N/A
34.52 M
117.68 M
107.08 M
26.79 B
1.09 B
1.99 B
N/A
192.07 M
Short Ratio
0.74
0.11
9.6
0.58
N/A
0.16
6.62
N/A
N/A
Debt To Equity
N/A
1.1
N/A
N/A
N/A
204.4
0.62
N/A
N/A
Target Price
N/A
N/A
5.78
5.65
N/A
N/A
36.24
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
0.3
1.36
0.001
2.4
N/A
Shares Owned By Institutions
N/A
0.6
16.07
46.35
N/A
0.15
60.2
N/A
2.54
Market Capitalization
80.8 M
149.43 M
405.43 M
839.64 M
N/A
549.24 M
5.16 B
45.46 B
229.06 M
Price To Earning
N/A
43.57
N/A
N/A
N/A
8.01
6.2
3.75
N/A
Price To Sales
44.66
125.84
N/A
6.62
N/A
2.59
6.7
N/A
N/A
Net Income
N/A
1.32 M
(13.39 M)
19.15 M
1.17 B
305.75 M
23.29 M
N/A
14.75 M
Earnings Per Share
-0.25
0.08
-0.34
0.37
N/A
2.76
0.37
N/A
N/A
Shares Owned By Insiders
12.6
13.39
6.27
2.7
N/A
N/A
2.28
N/A
33.73
Revenue
1.81 M
1.48 M
N/A
92.08 M
2.32 B
364.04 M
510.6 M
N/A
N/A
Working Capital
N/A
31.89 M
8.49 M
10.77 M
N/A
N/A
216.26 M
N/A
N/A
Cash And Equivalents
N/A
3.28 M
N/A
1.95 M
N/A
282.06 M
252.53 M
N/A
N/A
Cash Per Share
N/A
0.06
N/A
0.01
N/A
15.02
2.72
N/A
N/A
Gross Profit
409.71 K
1.19 M
N/A
68.71 M
N/A
211.72 M
396.84 M
N/A
N/A
Day Typical Price
0.72
2.73
1.76
9.73
21.37
9.28
26.06
26.11
16.0
Accumulation Distribution
0.0541
4216.61
18900.61
2166.33
0.0023
2093.69
20525.57
3.26
43.37
Market Facilitation Index
0.04
0.0
N/A
0.0
0.05
0.0
0.0
0.0
1.0E-4
Daily Balance Of Power
(1.00)
(0.83)
0.9
0.7
0.2
0.5833
1.030928
1.0
0.5357
Period Momentum Indicator
(0.04)
(0.20)
0.09
0.14
0.01
0.07
1.0
0.03
0.15
Rate Of Daily Change
0.95
0.93
1.05
1.01
1.0
1.01
1.04
1.0
1.01
Day Median Price
0.72
2.77
1.75
9.7
21.38
9.28
25.97
26.11
16.0
Price Action Indicator
(0.03)
(0.22)
0.065
0.16
(0.02)
0.045
0.77
0.03
0.075
Relative Strength Index
50.99
70.68
68.59
90.74
54.65
49.2
87.12
34.73
57.63
Coefficient Of Variation
(1,072)
508.63
969.13
609.29
26765.0
545.75
459.53
1801.71
1323.92
Mean Deviation
5.81
2.62
2.86
1.93
0.2019
0.9654
2.66
0.3625
0.4434
Jensen Alpha
(0.89)
0.658
0.3576
0.37
(0.01)
0.2181
0.784
N/A
0.0385
Total Risk Alpha
(1.23)
0.5178
0.2087
0.2853
(0.03)
0.1871
0.6458
(0.01)
0.0111
Sortino Ratio
N/A
0.2223
0.0791
0.1408
(0.10)
0.1095
0.1663
(0.04)
0.0103
Downside Variance
N/A
8.39
19.6
6.71
0.19
3.93
22.37
0.2584
0.5963
Standard Deviation
8.73
3.51
3.85
2.51
0.3785
1.44
3.83
0.4615
0.7228
Kurtosis
3.18
0.4674
0.8931
0.3833
7.6
2.68
4.12
(0.46)
6.15
Potential Upside
12.35
6.72
6.1
4.29
0.4717
2.33
5.81
0.735
0.9464
Treynor Ratio
(0.44)
1.11
0.4829
0.4678
(0.08)
0.2606
0.7712
N/A
0.2696
Maximum Drawdown
54.21
16.5
20.93
10.85
2.47
7.76
25.0
1.97
5.51
Variance
76.15
12.33
14.8
6.29
0.1433
2.07
14.66
0.213
0.5225
Market Risk Adjusted Performance
(0.43)
1.12
0.4929
0.4778
(0.07)
0.2706
0.7812
N/A
0.2796
Risk Adjusted Performance
(0.06)
0.1634
0.0896
0.1367
(0.01)
0.1495
0.1802
0.0368
0.0588
Skewness
0.613
0.481
(0.26)
(0.47)
0.6677
(0.80)
(1.21)
(0.24)
0.5239
Semi Deviation
N/A
2.32
3.56
2.18
0.2958
1.55
3.93
0.421
0.57
Information Ratio
(0.1)
0.1833
0.0911
0.1455
(0.12)
0.1508
0.2054
(0.05)
0.011
Value At Risk
(15.38)
(4.07)
(5.00)
(4.93)
(0.38)
(2.99)
(5.08)
(0.77)
(1.00)
Expected Short fall
N/A
(3.27)
(3.34)
(2.21)
(0.37)
(1.00)
(2.83)
(0.40)
(0.56)
Downside Deviation
N/A
2.9
4.43
2.59
0.4358
1.98
4.73
0.5083
0.7722
Semi Variance
N/A
5.36
12.66
4.76
0.0875
2.41
15.42
0.1772
0.3249

Metavista3D Competition Performance Charts

Five steps to successful analysis of Metavista3D Competition

Metavista3D'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 Metavista3D in relation to its competition. Metavista3D's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Metavista3D 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 Metavista3D's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Metavista3D, 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 Metavista3D position

In addition to having Metavista3D 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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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP 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 ISP Theme or any other thematic opportunities.
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Additional Tools for Metavista3D Stock Analysis

When running Metavista3D's price analysis, check to measure Metavista3D'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 Metavista3D is operating at the current time. Most of Metavista3D's value examination focuses on studying past and present price action to predict the probability of Metavista3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metavista3D's price. Additionally, you may evaluate how the addition of Metavista3D to your portfolios can decrease your overall portfolio volatility.
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