DHC Competitors

Delisted . USA . 
Stock . DHC Acquisition Corp
DHCADelisted Stock  USD 10.36  0.06  0.58%   
DHC Acquisition Corp competes with Portage Fintech, Swiftmerge Acquisition, Four Leaf, IX Acquisition, and LatAmGrowth SPAC; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing DHC Acquisition 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 DHC Acquisition 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 main economic indicators.
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 DHC Acquisition competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DHC Acquisition'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
10.3610.3610.36
Details
Intrinsic
Valuation
LowRealHigh
8.788.7811.40
Details
Naive
Forecast
LowNextHigh
10.4310.4310.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2810.3610.43
Details

DHC Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DHC Acquisition 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 DHC 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 DHC Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LATG
+ 0.86
LIVB
IXAQ
+ 0.85
IVCPU
LATG
+ 0.83
OCAX
LIVB
+ 0.77
OCAX
LATG
+ 0.73
IXAQ
IXAQ
+ 0.7
OCAX
  
High negative correlations   
SNRH
- 0.19
PFTA
SNRH
- 0.12
IVCPU
SNRH
- 0.11
IXAQ
SNRH
- 0.09
VHAQ
VHAQ
- 0.04
ASCBU
ASCBU
- 0.04
IVCPU

Risk-Adjusted Indicators

There is a big difference between DHC Stock performing well and DHC Acquisition 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 DHC Acquisition'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
OCAX  0.31  0.02 (0.14)(0.43) 0.42 
(0.48)
 0.82 
(1.07)
 3.26 
PFTA  1.32  0.14 (0.02)(0.13) 1.97 
(1.98)
 4.08 
(3.74)
 17.35 
IVCPU  0.07  0.00  0.00 (0.11) 0.00 
 0.00 
 0.00 
 0.00 
 4.12 
FORLU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ASCBU  1.25  0.08 (0.02)(0.14) 1.60 
(3.80)
 4.33 
(4.35)
 15.82 
LIVB  0.09  0.02 (0.51)(0.35) 0.00 
(0.19)
 0.29 
(0.19)
 0.67 
IXAQ  0.24  0.01 (0.12) 0.00  0.45 
(0.80)
 0.43 
(0.52)
 7.14 
LATG  0.04  0.02  0.00 (1.24) 0.00 
 0.00 
 0.09 
 0.00 
 0.43 
VHAQ  0.26 (0.02)(0.12)(0.04) 0.41 
(0.85)
 1.09 
(0.81)
 3.23 
SNRH  0.11  0.01 (0.45)(0.13) 0.04 
(0.27)
 0.30 
(0.30)
 1.00 
All Fundamental Data

DHC Acquisition Competitive Analysis

The better you understand DHC Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DHC Acquisition'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 DHC Acquisition'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
DHCA OCAX PFTA IVCPU FORLU ASCBU LIVB IXAQ LATG VHAQ
 0.58 
 10.36 
DHC
 0.45 
 11.10 
OCA
 1.49 
 10.87 
Portage
 2.25 
 10.85 
Swiftmerge
 0.00 
 11.03 
Four
 0.00 
 11.00 
ASCBU
 0.00 
 10.62 
LIV
 0.43 
 11.55 
IXAQ
 0.09 
 11.68 
LatAmGrowth
 0.55 
 11.05 
Viveon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Weak
Very Weak
Very Weak
Very Weak
Weak
Solid
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Average
Dangerous
Dangerous
Below Average
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Hold
Buy
Strong Buy
Not Rated
Not Rated
Buy
Buy
Not Rated
Current Ratio
0.19
0.02
2.61
1.74
N/A
0.32
0.19
0.83
N/A
0.46
Net Asset
314.19 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
118.71 M
31.49 M
43.61 M
53.92 M
EBITDA
(13.53 M)
(3.18 M)
7.15 M
(3.09 M)
1.28 M
(842.03 K)
(3.39 M)
5.06 M
2.57 M
(5.25 M)
Current Valuation
80.84 M
78.36 M
88.87 M
78.2 M
46.36 M
62.4 M
76.86 M
88.55 M
80.74 M
78.19 M
Price To Book
2.75
4.21
6.22
N/A
N/A
N/A
1.42
4.34
1.94
22.24
Retained Earnings
(16.16 M)
(14.16 M)
(3.29 M)
(2.92 M)
(1.31 M)
(6.68 M)
(6.32 M)
(11.28 M)
(4.22 M)
(16.08 M)
Beta
0.057
-0.007
0.021
0.019
N/A
-0.024
N/A
-0.025
-0.006
0.001
Number Of Employees
2
2
N/A
N/A
N/A
2
2
N/A
N/A
2
Shares Outstanding
9.79 M
3.3 M
7.95 M
N/A
N/A
N/A
5.75 M
6.85 M
4.59 M
6.65 M
Cash Flow From Operations
(863.6 K)
(511.72 K)
(2.17 M)
(913.57 K)
(466.67 K)
(621.69 K)
(577.88 K)
(605.73 K)
(747.38 K)
(1.75 M)
Total Debt
123.78 K
3.33 M
3.69 M
600 K
272 K
7.16 M
3.42 M
1.89 M
404.17 K
4.08 M
Return On Equity
N/A
N/A
N/A
N/A
2.18
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
12.66
N/A
N/A
8.93
Return On Asset
-0.0114
-0.0546
-0.0126
-0.0536
-0.0239
-0.0039
-0.0252
-0.0328
-0.0297
-0.0115
Number Of Shares Shorted
5
8.11 K
581
1
202
N/A
530
1.11 K
552
1.37 K
Book Value Per Share
-1.6
-2.27
-0.32
-0.37
-1.1
-0.96
-1.16
-1.46
-0.31
-2.34
Total Asset
314.19 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
118.71 M
31.49 M
43.61 M
53.92 M
Debt To Equity
0.024
4.71
N/A
0.34
N/A
N/A
0.19
N/A
N/A
4.08
Short Ratio
N/A
0.63
0.22
0.06
25.1
N/A
0.02
0.04
0.01
0.04
Shares Owned By Institutions
26.89
90.65
20.32
N/A
2.5
0.081
100.0
39.27
89.25
31.91
Market Capitalization
75.41 M
74.5 M
88.05 M
N/A
N/A
N/A
73.37 M
99.46 M
79.24 M
71.87 M
Price To Earning
62.63
27.35
N/A
N/A
N/A
N/A
N/A
11.68
N/A
N/A
Net Income
3.5 M
(2.48 M)
7.15 M
3.42 M
834.78 K
5.44 M
(1.66 M)
4.02 M
425.91 K
(486.79 K)
Earnings Per Share
0.1
-0.28
0.08
-0.48
N/A
N/A
0.04
-1.02
-0.36
-0.04
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
58.44
23.0
75.26
Working Capital
(5.17 M)
(8.09 M)
(807.8 K)
(3.02 M)
N/A
319.28 K
(6.33 M)
(3.09 M)
(2.12 M)
(40.84 M)
Cash And Equivalents
349.45 K
178
668.93 K
578.86 K
N/A
1.18 M
11.4 K
296.46 K
1.41 M
1.46 M
Cash Per Share
0.01
N/A
0.02
0.02
N/A
0.05
N/A
0.01
0.09
0.14
Day Typical Price
10.35
11.08
10.83
10.85
11.03
11.0
10.62
11.55
11.68
11.06
Accumulation Distribution
0.0096
0.0045
0.012
N/A
N/A
N/A
N/A
N/A
N/A
0.0144
Market Facilitation Index
0.1
0.05
0.13
N/A
N/A
N/A
N/A
N/A
N/A
0.16
Daily Balance Of Power
0.6
1.0
1.230769
(9,223,372,036,855)
0.0
0.0
0.0
9.2 T
9.2 T
0.375
Period Momentum Indicator
0.06
0.05
0.16
(0.25)
N/A
N/A
N/A
0.05
0.01
0.06
Rate Of Daily Change
1.01
1.0
1.01
0.98
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
10.35
11.08
10.81
10.85
11.03
11.0
10.62
11.55
11.68
11.06
Price Action Indicator
0.04
0.05
0.14
(0.12)
N/A
N/A
N/A
0.025
0.005
0.02
Relative Strength Index
27.66
29.65
62.07
100.0
N/A
21.2
51.13
60.72
N/A
60.91
Coefficient Of Variation
1833.57
2146.72
3010.14
4120.18
N/A
4763.99
614.89
6921.55
315.73
12936.53
Mean Deviation
0.2757
0.3146
1.32
0.0711
N/A
1.25
0.0867
0.2396
0.0441
0.2577
Jensen Alpha
0.0116
0.0189
0.1435
(0)
N/A
0.0816
0.0156
0.0133
0.0163
(0.02)
Total Risk Alpha
(0.07)
(0.07)
(0.32)
(0.06)
N/A
(0.36)
(0.01)
(0.11)
0.0025
(0.09)
Sortino Ratio
(0.08)
(0.14)
(0.02)
N/A
N/A
(0.02)
(0.51)
(0.12)
N/A
(0.12)
Downside Variance
1.42
0.5574
8.8
N/A
N/A
9.37
0.045
1.06
N/A
1.06
Standard Deviation
0.6018
0.5319
2.51
0.3653
N/A
2.6
0.1331
0.7219
0.0786
0.5432
Kurtosis
9.24
3.51
5.69
35.05
N/A
6.67
1.99
23.6
15.44
4.38
Potential Upside
1.18
0.8212
4.08
N/A
N/A
4.33
0.2863
0.4348
0.087
1.09
Treynor Ratio
0.2449
(0.43)
(0.13)
(0.11)
N/A
(0.14)
(0.35)
(0)
(1.24)
(0.04)
Maximum Drawdown
4.81
3.26
17.35
4.12
N/A
15.82
0.6668
7.14
0.4348
3.23
Variance
0.3621
0.2829
6.32
0.1334
N/A
6.74
0.0177
0.5211
0.0062
0.2951
Market Risk Adjusted Performance
0.2549
(0.42)
(0.12)
(0.10)
N/A
(0.13)
(0.34)
0.006
(1.23)
(0.03)
Risk Adjusted Performance
0.039
0.0312
0.0324
0.0076
N/A
0.0231
0.0769
0.0105
0.1548
0.0018
Skewness
(0.59)
0.3855
0.7134
2.37
N/A
1.74
0.2446
2.46
3.73
(0.22)
Semi Deviation
0.4261
0.4168
1.97
N/A
N/A
1.6
0.0
0.4493
N/A
0.4121
Information Ratio
(0.16)
(0.20)
(0.02)
(0.33)
N/A
(0.03)
(0.82)
(0.17)
(1.34)
(0.23)
Value At Risk
(0.78)
(1.07)
(3.74)
N/A
N/A
(4.35)
(0.19)
(0.52)
N/A
(0.81)
Expected Short fall
(0.79)
(0.48)
(1.98)
N/A
N/A
(3.80)
(0.19)
(0.80)
N/A
(0.85)
Downside Deviation
1.19
0.7466
2.97
N/A
N/A
3.06
0.2121
1.03
N/A
1.03
Semi Variance
0.1816
0.1737
3.9
N/A
N/A
2.55
(0.01)
0.2019
N/A
0.1698

DHC Acquisition Competition Performance Charts

Five steps to successful analysis of DHC Acquisition Competition

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

In addition to having DHC Acquisition 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars 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 Cars 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 main economic indicators.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in DHC Stock

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