ORTAC Competitors

ORTAC RESOURCES competes with SmarTone Telecommunicatio, CHINA TELECOM, Iridium Communications, Entravision Communications, and International Consolidated; as well as few others. Analyzing ORTAC RESOURCES 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 ORTAC RESOURCES to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 census.

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 ORTAC RESOURCES competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ORTAC RESOURCES. Your research has to be compared to or analyzed against ORTAC RESOURCES's peers to derive any actionable benefits. When done correctly, ORTAC RESOURCES's 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 ORTAC RESOURCES.

ORTAC RESOURCES Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ORTAC RESOURCES 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 ORTAC 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 ORTAC RESOURCES does not affect the price movement of the other competitor.

	RCI	SMA	N5A	ZCH	CUEH	6IC	EV9	INR
RCI		0.52	0.0	0.0	0.15	-0.46	-0.3	-0.26	RCI
SMA	0.52		0.0	0.0	0.31	-0.46	0.23	-0.37	SMA
N5A	0.0	0.0		1.0	0.0	0.0	0.0	0.0	N5A
ZCH	0.0	0.0	1.0		0.0	0.0	0.0	0.0	ZCH
CUEH	0.15	0.31	0.0	0.0		0.13	-0.35	-0.49	CUEH
6IC	-0.46	-0.46	0.0	0.0	0.13		-0.45	0.35	6IC
EV9	-0.3	0.23	0.0	0.0	-0.35	-0.45		0.1	EV9
INR	-0.26	-0.37	0.0	0.0	-0.49	0.35	0.1		INR
	RCI	SMA	N5A	ZCH	CUEH	6IC	EV9	INR

High positive correlations

ZCH	+ 1.0	N5A
SMA	+ 0.52	RCI
INR	+ 0.35	6IC
CUEH	+ 0.31	SMA
EV9	+ 0.23	SMA
CUEH	+ 0.15	RCI

High negative correlations

INR	- 0.49	CUEH
6IC	- 0.46	SMA
6IC	- 0.46	RCI
EV9	- 0.45	6IC
INR	- 0.37	SMA
EV9	- 0.35	CUEH

Risk-Adjusted Indicators

There is a big difference between ORTAC Stock performing well and ORTAC RESOURCES 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 ORTAC RESOURCES'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RCI	1.34	0.06	(0.01)	0.68	1.70	(1.72)	3.69	(3.55)	9.47
SMA	0.95	0.12	0.01	0.91	1.73	(2.76)	2.04	(1.89)	14.08
N5A	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ZCH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CUEH	2.36	(0.01)	0.00	0.27	0.00	0.00	5.29	(5.17)	15.43
6IC	2.28	0.10	0.00	(0.18)	3.18	(2.23)	5.10	(4.87)	15.13
EV9	2.70	0.48	0.19	0.56	2.22	(3.75)	8.06	(4.20)	30.72
INR	1.44	0.19	0.03	(0.96)	2.58	(1.63)	3.25	(2.52)	16.51

Unable to evaluate fundamental data of [RCI.F, SMA.F, N5A.STU, ZCH.MU, CUEH.F, 6IC.F, EV9.F, INR.F] at this time. Please try again later

All Fundamental Data

ORTAC RESOURCES Competitive Analysis

The better you understand ORTAC RESOURCES competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ORTAC RESOURCES'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 ORTAC RESOURCES'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

	RCI	SMA	N5A	ZCH	CUEH	6IC	EV9	INR
	0.63 31.40 Rogers	1.96 0.52 SmarTone	0.00 0.03 Nok	0.00 0.52 CHINA	4.09 0.08 Chengdu	2.68 16.47 Iridium	0.78 2.56 Entravision	3.01 4.84 International
Market Volatility (90 Days Market Risk)	Very steady	Extremely Dangerous	Very steady	Very steady	Out of control	Somewhat reliable	Very risky	Slightly risky
Market Performance (90 Days Performance)	Weakest	Soft	Weakest	Weakest	Weakest	Weak	Good	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Low	High	Low	Small	Low	Low	High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under 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)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Sell
Current Ratio		1.48 X	N/A	N/A	5.53 X	1.13 X	4.35 X	0.91 X
Net Asset		12.58 B	12.25 B	762.23 B	1 B	2.95 B	851.34 M	39.3 B
Profit Margin		0.06 %	N/A	N/A	(0.12) %	0.01 %	0.03 %	0.02 %
EBITDA		2.57 B	1.04 B	129.23 B	(51.72 M)	377.59 M	83.35 M	3.5 B
Operating Margin		0.11 %	N/A	N/A	(0.19) %	0.11 %	0.06 %	0.06 %
Current Valuation		622.67 M	416.42 M	47.52 B	(28.15 M)	7.45 B	512.8 M	18.55 B
Price To Book		0.93 X	N/A	0.60 X	0.37 X	5.60 X	1.68 X	4.30 X
Five Year Return		4.94 %	N/A	N/A	N/A	N/A	4.16 %	N/A
Beta		0.36	N/A	N/A	0.53	1.14	1.22	2.3
Number Of Employees		1.86 K	N/A	N/A	558	658	1.09 K	66.04 K
Shares Outstanding		1.11 B	N/A	N/A	160 M	125.97 M	61.47 M	4.95 B
Cash Flow From Operations		2.04 B	(47.97 M)	137.53 B	48.48 M	344.73 M	65.25 M	4.83 B
Annual Yield		0.06 %	N/A	0.42 %	N/A	0.01 %	0.03 %	0.11 %
Total Debt		66 M	2.77 B	7.39 B	4.69 M	1.47 B	207.42 M	9.29 B
Return On Equity		0.0821	N/A	N/A	-0.0411	0.0072	0.0877	0.3
Z Score		6.0	N/A	4.2	6.0	3.0	1.2	N/A
Return On Asset		0.0364	N/A	N/A	-0.0344	0.0156	0.042	0.0236
Book Value Per Share		4.73 X	N/A	N/A	1.91 X	8.96 X	3.13 X	0.41 X
Total Asset		12.58 B	12.25 B	762.23 B	1 B	2.95 B	851.34 M	39.3 B
Debt To Equity		47.80 %	N/A	N/A	6.60 %	123.60 %	90.60 %	111.70 %
Last Dividend Paid		0.3	N/A	0.12	N/A	N/A	0.095	N/A
Target Price		N/A	N/A	N/A	N/A	42.4	10.5	N/A
Shares Owned By Institutions		5.47 %	N/A	N/A	6.15 %	84.30 %	79.40 %	10.50 %
Market Capitalization		708.08 M	98.8 M	51.77 B	48.29 M	7.4 B	522.5 M	8.79 B
Price To Earning		11.24 X	N/A	N/A	6.57 X	15.10 X	17.09 X	4.33 X
Price To Earnings To Growth		N/A	N/A	1.06 X	N/A	N/A	N/A	N/A
Price To Sales		0.09 X	0.23 X	0.54 X	0.14 X	8.75 X	0.48 X	0.37 X
Net Income		423.17 M	(1.44 B)	25.95 B	(52.27 M)	8.72 M	29.29 M	431 M
Earnings Per Share		0.05 X	N/A	N/A	(0.01) X	0.06 X	0.25 X	(0.02) X
Shares Owned By Insiders		73.45 %	N/A	N/A	N/A	10.04 %	28.24 %	25.31 %
Revenue		6.96 B	2.2 B	439.55 B	300.42 M	721.03 M	760.19 M	23.07 B
Cash And Equivalents		265.98 M	N/A	N/A	71.92 M	175.85 M	174.57 M	6.23 B
Cash Per Share		0.24 X	N/A	N/A	0.18 X	1.34 X	2.04 X	3.14 X
Gross Profit		3.53 B	(1.39 B)	N/A	27.8 M	519.88 M	183.33 M	5.36 B
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	0.0	0.0	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	31.4	0.52	0.025	0.52	0.082	16.47	2.56	4.84
Period Momentum Indicator	(0.20)	0.01	N/A	N/A	(0)	0.43	(0.02)	(0.15)
Rate Of Daily Change	0.99	1.02	1.0	1.0	0.96	1.03	0.99	0.97
Day Median Price	31.4	0.52	0.025	0.52	0.082	16.47	2.56	4.84
Price Action Indicator	(0.10)	0.005	N/A	N/A	(0)	0.21	(0.01)	(0.07)
Coefficient Of Variation	2333.74	1546.63	N/A	N/A	(103,015)	3981.17	800.52	1220.84
Mean Deviation	1.34	0.9508	N/A	N/A	2.36	2.28	2.7	1.44
Jensen Alpha	0.0626	0.1246	N/A	N/A	(0.01)	0.0971	0.4787	0.1947
Total Risk Alpha	(0.14)	(0.11)	N/A	N/A	(0.37)	(0.27)	0.0558	(0.08)
Sortino Ratio	(0.01)	0.0104	N/A	N/A	N/A	(0)	0.1896	0.0313
Downside Variance	5.12	27.63	N/A	N/A	N/A	11.33	6.37	9.51
Standard Deviation	1.9	2.28	N/A	N/A	3.22	3.04	4.57	2.31
Kurtosis	1.04	20.65	N/A	N/A	1.34	0.4592	14.11	13.88
Potential Upside	3.69	2.04	N/A	N/A	5.29	5.1	8.06	3.25
Treynor Ratio	0.6782	0.907	N/A	N/A	0.274	(0.18)	0.5619	(0.96)
Maximum Drawdown	9.47	14.08	N/A	N/A	15.43	15.13	30.72	16.51
Variance	3.6	5.18	N/A	N/A	10.35	9.26	20.92	5.34
Market Risk Adjusted Performance	0.6882	0.917	N/A	N/A	0.284	(0.17)	0.5719	(0.95)
Risk Adjusted Performance	0.0381	0.0551	N/A	N/A	0.0069	0.0263	0.1018	0.068
Skewness	(0.1)	(0.49)	N/A	N/A	(0.24)	(0.16)	3.14	(2.58)
Semi Deviation	1.7	1.73	N/A	N/A	N/A	3.18	2.22	2.58
Information Ratio	(0.01)	0.0239	N/A	N/A	(0.03)	(0.01)	0.1047	0.0418
Value At Risk	(3.55)	(1.89)	N/A	N/A	(5.17)	(4.87)	(4.20)	(2.52)
Expected Short fall	(1.72)	(2.76)	N/A	N/A	N/A	(2.23)	(3.75)	(1.63)
Downside Deviation	2.26	5.26	N/A	N/A	N/A	3.37	2.52	3.08
Semi Variance	2.88	2.98	N/A	N/A	N/A	10.12	4.93	6.64

ORTAC RESOURCES Competition Performance Charts

Five steps to successful analysis of ORTAC RESOURCES Competition

ORTAC RESOURCES'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 ORTAC RESOURCES in relation to its competition. ORTAC RESOURCES's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ORTAC RESOURCES 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 ORTAC RESOURCES's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ORTAC RESOURCES, 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 ORTAC RESOURCES position

In addition to having ORTAC RESOURCES 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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Run Electronics Thematic Idea Now

Electronics

Companies manufacturing electronic appliances and goods. The Electronics theme has 33 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 Electronics Theme or any other thematic opportunities.

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Check out Investing Opportunities 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 census.

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Other Consideration for investing in ORTAC Stock

If you are still planning to invest in ORTAC RESOURCES 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 ORTAC RESOURCES's history and understand the potential risks before investing.

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