Disruptive Competitors

Delisted . USA . 
Stock . Disruptive Acquisition
DISADelisted Stock  USD 10.25  0.00  0.00%   
Disruptive Acquisition competes with Public Company, and Broad Capital; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Disruptive 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 Disruptive 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 state.
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 Disruptive 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 Disruptive 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
10.2510.2510.25
Details
Intrinsic
Valuation
LowRealHigh
8.838.8311.28
Details

Disruptive Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Disruptive 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 Disruptive 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 Disruptive Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
EOCW
+ 0.91
ICNC
HWKZ
+ 0.65
EOCW
AOGO
+ 0.61
AOGOU
HWKZ
+ 0.48
ICNC
HWKZ
+ 0.14
AOGOU
CNDA
+ 0.08
ATAQF
  
High negative correlations   
AOGO
- 0.47
ICNC
AOGO
- 0.33
EOCW
ICNC
- 0.3
AOGOU
CNDA
- 0.25
EOCW
HWKZ
- 0.23
ATAQF
CNDA
- 0.2
ICNC

Risk-Adjusted Indicators

There is a big difference between Disruptive Stock performing well and Disruptive 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 Disruptive 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.
All Fundamental Data

Disruptive Acquisition Competitive Analysis

The better you understand Disruptive Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Disruptive 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 Disruptive 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
DISA AOGOU AVNY ATAQF ICNC EOCW HWKZ AOGO AEAEW ATAQ
 0.00 
 10.25 
Disruptive
 0.00 
 8.50 
Arogo
 0.00 
 0.0001 
Manaris
 0.00 
 0.05 
Altimar
 0.00 
 10.73 
Iconic
 0.19 
 10.36 
Elliott
 0.00 
 10.26 
Hawks
 0.00 
 10.95 
Arogo
 0.00 
 0 
AltEnergy
 0.85 
 10.47 
Altimar
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
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
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.2
4.18
0.96
N/A
1.82
0.92
1.22
4.18
N/A
0.25
Net Asset
279.1 M
19.56 M
21.34 M
N/A
359.47 M
619.33 M
233.59 M
19.56 M
17.95 M
157.7 M
Profit Margin
N/A
N/A
-0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(16.69 M)
(1.36 M)
(889.78 K)
N/A
(22.36 M)
(27.31 M)
(1.59 M)
(1.36 M)
5.44 M
(11.02 M)
Current Valuation
93.19 M
42.81 M
227.9 K
N/A
238.42 M
788.32 M
99.1 M
48.33 M
N/A
81.12 M
Price To Book
19.73
N/A
0.13
N/A
N/A
1.3
1.28
4.14
N/A
1.3
Operating Margin
N/A
N/A
-0.0618
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(11.95 M)
(7.29 M)
(32.41 M)
N/A
(15.99 M)
(23.91 M)
(8.54 M)
(7.29 M)
(12.86 M)
(4.99 M)
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.056
0.021
8.6
N/A
N/A
N/A
N/A
0.021
0.054
0.0026
Number Of Employees
3
3
193
2
5
5
3
3
3
2
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
1.71 M
N/A
N/A
N/A
13.37 M
60.95 M
9.76 M
4.35 M
N/A
4.02 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(781.06 K)
(1.22 M)
(634.94 K)
N/A
(1.07 M)
(364.31 K)
(1.14 M)
(1.22 M)
(2.56 M)
(568.48 K)
Total Debt
750 K
1.56 M
122.42 K
N/A
750 K
286.38 K
100 K
1.56 M
1000 K
N/A
Return On Equity
N/A
N/A
-0.89
N/A
N/A
N/A
0.0104
N/A
N/A
N/A
Z Score
73.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.27
Return On Asset
-0.0068
-0.0339
-0.0742
N/A
-0.0034
-0.0012
-0.0042
-0.0339
-0.12
-0.0078
Number Of Shares Shorted
368
N/A
N/A
N/A
546
319
1.7 K
14.83 K
5.94 K
4.22 K
Book Value Per Share
-1.58
-1.71
0.017
-0.3
-0.72
-0.32
-0.32
-1.71
-2.27
-0.77
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
279.1 M
19.56 M
21.34 M
N/A
359.47 M
619.33 M
233.59 M
19.56 M
17.95 M
157.7 M
Short Ratio
3.04
N/A
N/A
N/A
0.06
N/A
0.11
32.53
N/A
108.13
Debt To Equity
N/A
0.047
2.97
N/A
N/A
N/A
4.4
0.047
N/A
N/A
Target Price
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
91.61
N/A
N/A
N/A
100.0
75.45
100.0
37.25
N/A
96.62
Market Capitalization
91.68 M
N/A
108.99 K
N/A
237.11 M
789.3 M
100.12 M
47.68 M
N/A
82.08 M
Price To Earning
36.96
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
124.63
Price To Sales
N/A
N/A
0.0046
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
13.58 M
1.46 M
(3.12 M)
N/A
18.51 M
33.86 M
1.11 M
1.46 M
2.47 M
10.35 M
Earnings Per Share
0.11
-0.097
N/A
N/A
0.28
0.36
0.11
-0.51
N/A
0.36
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
4.0
N/A
18.0
N/A
N/A
Revenue
N/A
N/A
21.6 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(1.4 M)
(3.67 M)
N/A
N/A
(1.16 M)
(511.21 K)
709.99 K
(3.67 M)
(3.77 M)
450.99 K
Cash And Equivalents
28.67 K
213.49 K
387.54 K
N/A
271.89 K
506.1 K
374.69 K
213.49 K
48.35 K
739.4 K
Cash Per Share
N/A
0.02
N/A
N/A
0.01
0.01
0.01
0.02
N/A
0.04
Gross Profit
N/A
N/A
7.91 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.25
8.5
1.0E-4
0.05
10.73
10.35
10.26
10.95
8.0E-4
10.49
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.0019
N/A
N/A
0.82
0.0104
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
9.0E-4
0.11
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
1.0
0.0
0.0
N/A
(0.82)
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A
(0.09)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.99
Day Median Price
10.25
8.5
1.0E-4
0.05
10.73
10.35
10.26
10.95
7.0E-4
10.51
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
0.02
N/A
N/A
5.0E-4
(0.08)
Coefficient Of Variation
4050.09
(872.32)
N/A
452.9
279.51
524.3
2090.49
(13,815)
(13,030)
2151.7
Mean Deviation
0.2843
0.6726
N/A
690.0
0.06
0.0746
0.1801
0.2134
11.25
0.3506
Jensen Alpha
0.0018
(0.37)
N/A
420.67
0.0222
0.0135
0.0199
(0.02)
0.2369
0.0773
Total Risk Alpha
(0.19)
(0.79)
N/A
98.98
0.0068
(0.01)
(0.06)
(0.09)
(3.60)
(0.15)
Sortino Ratio
N/A
N/A
N/A
6.42
N/A
(0.60)
(0.19)
N/A
N/A
(0.04)
Downside Variance
N/A
N/A
N/A
3994.54
N/A
0.0376
0.4033
N/A
N/A
5.42
Standard Deviation
1.3
2.78
N/A
1837.61
0.0879
0.1084
0.3881
0.4406
20.55
1.19
Kurtosis
32.64
65.41
N/A
28.19
9.24
3.24
11.44
13.85
6.73
27.73
Potential Upside
0.2956
N/A
N/A
900.0
0.1881
0.1949
0.3891
0.5474
36.73
0.6869
Treynor Ratio
0.1387
(1.14)
N/A
(3.47)
(3.63)
(0.47)
(0.1)
(0.25)
0.0529
(0.18)
Maximum Drawdown
14.69
24.0
N/A
9999.0
0.3769
0.6805
3.19
2.65
95.85
13.05
Variance
1.69
7.73
N/A
3376816.82
0.0077
0.0118
0.1506
0.1941
422.46
1.43
Market Risk Adjusted Performance
0.1487
(1.13)
N/A
(3.46)
(3.62)
(0.46)
(0.09)
(0.24)
0.0629
(0.17)
Risk Adjusted Performance
0.023
(0.08)
N/A
0.1788
0.1965
0.0853
0.0269
(0.01)
0.0038
0.0391
Skewness
1.36
(8.07)
N/A
5.28
2.41
(0.77)
1.17
(0.11)
(1.14)
1.04
Semi Deviation
N/A
N/A
N/A
112.48
N/A
0.0
0.2696
N/A
N/A
0.7884
Information Ratio
(0.08)
(0.16)
N/A
0.2207
(1.21)
(1.08)
(0.31)
(0.32)
(0.01)
(0.07)
Value At Risk
(0.1)
N/A
N/A
(96.00)
(0.09)
(0.1)
(0.49)
(0.54)
(31.00)
(0.29)
Expected Short fall
N/A
N/A
N/A
(1,109)
N/A
(0.13)
(0.30)
N/A
N/A
(1.34)
Downside Deviation
N/A
N/A
N/A
63.2
N/A
0.1939
0.635
N/A
N/A
2.33
Semi Variance
N/A
N/A
N/A
12652.3
N/A
(0.01)
0.0727
N/A
N/A
0.6216

Disruptive Acquisition Competition Performance Charts

Five steps to successful analysis of Disruptive Acquisition Competition

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

In addition to having Disruptive 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.

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Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 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 Impulse Theme or any other thematic opportunities.
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Other Consideration for investing in Disruptive Stock

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