Dividend Income Competition

Delisted . USA . 
Etf . Dividend Income
DNIFDelisted Etf  USD 11.71  0.06  0.52%   
Dividend Income competes with Virtus Dividend, Central Securities, Neuberger Berman, Flaherty Crumrine, and Credit Suisse; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Dividend Income 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 Dividend Income 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 otc etf 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 Dividend Income competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.7111.7111.71
Details
Intrinsic
Valuation
LowRealHigh
10.7210.7212.88
Details

Dividend Income Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Dividend Income and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Dividend 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 Dividend Income does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JPM
+ 0.84
CRM
CRM
+ 0.75
T
XOM
+ 0.71
META
XOM
+ 0.68
CRM
CRM
+ 0.66
META
JPM
+ 0.65
F
  
High negative correlations   
MRK
- 0.92
CRM
MRK
- 0.83
JPM
MRK
- 0.77
T
JPM
- 0.64
A
XOM
- 0.56
MRK
MRK
- 0.55
META

Dividend Income Competition Risk-Adjusted Indicators

There is a big difference between Dividend OTC Etf performing well and Dividend Income OTC Etf 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 Dividend Income'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
META  1.06  0.02 (0.01) 0.15  1.41 
(1.14)
 2.62 
(3.15)
 8.02 
MSFT  0.88 (0.08)(0.07) 0.01  1.51 
(0.83)
 2.09 
(1.85)
 8.19 
UBER  1.62 (0.12)(0.05) 0.00  2.25 
(1.79)
 2.69 
(2.44)
 20.10 
F  1.41 (0.13)(0.03) 0.03  2.20 
(1.39)
 2.53 
(2.90)
 11.21 
T  0.92  0.26  0.13 (10.00) 0.86 
(1.04)
 2.56 
(1.72)
 6.47 
A  1.14 (0.13) 0.00 (0.12) 0.00 
 0.00 
 2.29 
(2.42)
 9.02 
CRM  1.28  0.26  0.21  0.35  0.91 
(1.51)
 3.18 
(1.91)
 9.09 
JPM  1.12  0.00  0.06  0.12  1.44 
(1.17)
 2.05 
(2.00)
 15.87 
MRK  0.88 (0.24) 0.00 (0.81) 0.00 
 0.00 
 2.00 
(2.13)
 4.89 
XOM  1.03  0.00 (0.04) 0.12  1.25 
(1.10)
 2.14 
(2.09)
 5.78 
All Fundamental Data

Dividend Income Competitive Analysis

The better you understand Dividend Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Dividend Income'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 Dividend Income'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
DNIF FXBY BXLC WNMLA NFJ CET NBH PFO AINC DHY
 0.52 
 11.71 
Dividend
 0.00 
 12.94 
Foxby
 0.00 
 30.25 
Bexil
 0.00 
 3.81 
Winmill
 0.08 
 13.08 
Virtus
 0.28 
 46.90 
Central
 0.19 
 10.73 
Neuberger
 0.11 
 9.06 
Flaherty
 0.00 
 4.97 
Ashford
 1.80 
 2.18 
Credit
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Solid
Very Weak
Modest
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Low
Very Low
Low
Low
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Sell
Hold
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.01
0.52
74.38
3.61
1.42
1.39
2.72
5.75
1.14
0.12
Net Asset
N/A
14.43 M
N/A
13.59 M
N/A
1.32 B
554.69 M
N/A
504.81 M
N/A
Profit Margin
-296.61
N/A
-1.74
0.38
N/A
12.53
0.82
-112.67
-0.013
-50.36
EBITDA
N/A
N/A
(1.2 M)
2.17 M
N/A
223.85 M
2.13 M
N/A
43.98 M
N/A
Price To Book
0.58
0.75
0.74
N/A
0.79
0.88
0.91
0.77
0.33
0.82
Operating Margin
49.86
0.29
-3.73
0.52
28.32
0.71
0.86
85.24
0.0735
83.35
Current Valuation
175.33 M
7.63 M
(4.8 M)
1.38 M
1.05 B
1.34 B
543.53 M
193.81 M
171.1 B
280.21 M
Five Year Return
7.38
N/A
N/A
N/A
8.27
4.75
5.32
3.56
N/A
9.3
Retained Earnings
N/A
N/A
25.09 M
3.47 M
N/A
845.43 M
(88.39 M)
N/A
(609.31 M)
(293.88 M)
Current Asset
N/A
N/A
38.09 M
4.82 M
N/A
N/A
N/A
N/A
109.61 M
N/A
One Year Return
N/A
N/A
N/A
N/A
19.19
N/A
N/A
21.59
N/A
N/A
Beta
1.23
0.86
0.36
0.32
1.1
0.8
0.58
0.7
1.32
0.68
Number Of Employees
N/A
12
10
11
13
N/A
N/A
12
9.01 K
12
Shares Outstanding
12.62 M
521.72 K
1.02 M
N/A
94.8 M
28.39 M
29.62 M
12.81 M
3.44 M
103.51 M
Three Year Return
N/A
N/A
N/A
N/A
2.04
N/A
N/A
0.29
N/A
N/A
Cash Flow From Operations
(27.36 M)
(659.77 K)
2.21 M
(26.88 K)
N/A
38.06 M
N/A
4.96 M
18.79 M
(9.87 M)
Annual Yield
N/A
0.0621
N/A
0.0796
0.0207
0.0478
0.0605
0.0066
N/A
N/A
Total Debt
36.64 M
1.92 M
2.48 K
N/A
N/A
3.16 M
227.9 M
80.6 M
163.57 M
100.5 M
Return On Equity
-9.46
-0.0929
-0.0277
0.15
-9.47
0.21
0.063
-10.22
-0.0252
-4.12
Z Score
1.8
1.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.92
0.0049
-0.0367
0.11
0.24
0.0072
0.0245
3.12
0.0152
3.05
Book Value Per Share
19.36
18.58
33.53
5.81
15.21
52.58
11.77
11.97
-93.2
2.39
Number Of Shares Shorted
19.87 K
N/A
N/A
N/A
118.89 K
12.16 K
28.34 K
25.21 K
21.68 K
75 K
Current Liabilities
N/A
N/A
245 K
710 K
N/A
N/A
N/A
N/A
24.52 M
N/A
Total Asset
N/A
14.43 M
38.22 M
13.59 M
N/A
1.32 B
554.69 M
N/A
504.81 M
177.48 M
Last Dividend Paid
1.0
2.01
N/A
N/A
0.98
1.85
0.45
0.76
N/A
0.19
Debt To Equity
0.18
0.2
N/A
N/A
N/A
0.002
0.71
0.6
0.73
0.42
Short Ratio
0.21
N/A
N/A
N/A
0.37
0.5
0.36
0.99
1.69
0.21
Target Price
N/A
N/A
N/A
N/A
N/A
0.57
N/A
N/A
14.0
N/A
Shares Owned By Institutions
11.53
N/A
N/A
3.29
34.25
10.19
72.14
8.35
7.31
28.78
Market Capitalization
140.97 M
7.3 M
30.81 M
3.45 M
1.32 B
1.34 B
318.39 M
140.64 M
17.11 M
217.38 M
Price To Earning
1.58
71.6
3.63
7.14
6.84
12.53
64.83
10.35
-11.6
39.0
Price To Sales
19.59
22.64
71.78
0.86
56.6
57.12
14.42
8.9
0.0507
9.79
Net Income
(21.34 M)
3.61 M
6.49 M
543.48 K
(141.21 M)
223.64 M
2.13 M
(14.92 M)
(4.63 M)
(10.38 M)
Earnings Per Share
7.08
6.93
7.99
0.22
1.76
10.4
0.23
0.89
-13.53
0.05
Shares Owned By Insiders
11.13
N/A
N/A
N/A
0.01
43.42
N/A
N/A
45.74
N/A
Revenue
7.2 M
3.74 M
418.6 K
2.32 M
20.2 M
230.44 M
9.97 M
13.25 M
746.79 M
20.61 M
Year To Date Return
N/A
N/A
N/A
N/A
9.13
N/A
N/A
14.49
N/A
N/A
Working Capital
N/A
N/A
37.85 M
4.11 M
N/A
N/A
N/A
N/A
5.53 M
N/A
Cash And Equivalents
5.26 K
5.81 K
21.21 M
1.91 M
501 K
511.2 K
296.99 K
N/A
48.42 M
1.44 M
Cash Per Share
N/A
0.01
28.17
1.27
N/A
0.02
0.02
N/A
15.54
0.01
Gross Profit
6.05 M
289.44 K
8.7 M
2.22 M
19.45 M
20.69 M
17.17 M
13.08 M
112.8 M
21.3 M
Day Typical Price
11.7
12.94
30.25
3.81
13.09
46.92
10.72
9.06
4.98
2.19
Accumulation Distribution
0.0161
N/A
N/A
N/A
1301.35
505.7
388.66
360.69
0.008
28211.57
Market Facilitation Index
0.19
N/A
N/A
N/A
0.0
0.0
0.0
0.0
0.04
N/A
Daily Balance Of Power
0.3158
0.0
0.0
0.0
(0.10)
(0.20)
(0.40)
(0.12)
N/A
(0.67)
Period Momentum Indicator
0.06
N/A
N/A
N/A
(0.01)
(0.13)
(0.02)
(0.01)
N/A
(0.04)
Rate Of Daily Change
1.01
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.98
Day Median Price
11.7
12.94
30.25
3.81
13.1
46.94
10.72
9.06
4.98
2.2
Price Action Indicator
0.045
N/A
N/A
N/A
(0.03)
(0.10)
0.005
(0.01)
(0.01)
(0.04)
Coefficient Of Variation
1135.92
(26,463)
515.39
1465.21
884.51
432.53
(1,556)
917.32
797.84
683.24
Mean Deviation
0.7779
0.8898
0.1307
1.37
0.4864
0.5186
0.4016
0.3809
0.366
0.6303
Jensen Alpha
0.0734
(0.10)
0.0541
0.2654
(0.01)
0.0681
(0.05)
0.0255
0.0451
0.0819
Total Risk Alpha
(0.07)
(0.48)
0.0037
(0.49)
(0.04)
0.0412
(0.12)
(0.03)
(0.02)
(0.02)
Sortino Ratio
(0.04)
N/A
N/A
N/A
(0.1)
0.0453
N/A
(0.12)
(0.14)
(0.01)
Downside Variance
1.0
N/A
N/A
N/A
0.3796
0.3598
N/A
0.388
0.2528
0.8047
Standard Deviation
0.9568
2.96
0.3541
5.48
0.6132
0.6739
0.521
0.5112
0.4804
0.7961
Kurtosis
0.1606
15.71
40.85
39.63
(0.1)
2.55
(0.12)
0.1581
0.6712
0.7099
Potential Upside
1.26
0.1584
N/A
1.71
1.04
1.1
0.9058
0.8
1.03
0.9662
Treynor Ratio
10.46
(0.03)
1.51
0.4375
0.1094
0.2226
(0.57)
0.268
1.16
0.5133
Maximum Drawdown
4.92
25.22
0.8892
60.2
2.62
4.17
2.23
2.38
2.27
4.15
Variance
0.9155
8.75
0.1254
30.06
0.3761
0.4541
0.2714
0.2613
0.2308
0.6337
Market Risk Adjusted Performance
10.47
(0.02)
1.52
0.4475
0.1194
0.2326
(0.56)
0.278
1.17
0.5233
Risk Adjusted Performance
0.0693
0.0045
0.1367
0.0608
0.0839
0.1754
(0.05)
0.0784
0.0899
0.1123
Skewness
(0.09)
1.99
6.15
4.11
(0.06)
0.5623
0.0734
(0.21)
0.0657
0.1893
Semi Deviation
0.9034
N/A
N/A
N/A
0.5424
0.348
N/A
0.4391
0.3491
0.5831
Information Ratio
(0.05)
(0.05)
(0.17)
0.0448
(0.1)
0.0403
(0.31)
(0.14)
(0.14)
(0.02)
Value At Risk
(1.43)
(3.92)
N/A
N/A
(0.85)
(0.89)
(1.00)
(0.88)
(0.83)
(1.36)
Expected Short fall
(0.82)
N/A
N/A
N/A
(0.50)
(0.63)
N/A
(0.43)
(0.44)
(0.81)
Downside Deviation
1.0
N/A
N/A
N/A
0.6161
0.5999
N/A
0.6229
0.5028
0.897
Semi Variance
0.816
N/A
N/A
N/A
0.2942
0.1211
N/A
0.1928
0.1218
0.34

Dividend Income Competition Performance Charts

Five steps to successful analysis of Dividend Income Competition

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

In addition to having Dividend Income 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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Volatility ETFs
Volatility ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Volatility ETFs theme has 27 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 Volatility ETFs 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 otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Dividend OTC Etf

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