Dogecoin Competitors

DOGP Stock

0.01 0.0009 5.84%

Dogecoin Cash competes with Xpeng, Li Auto, PulteGroup, Honda, and Ulta Beauty; as well as few others. Analyzing Dogecoin Cash 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 Dogecoin Cash 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 stock could be closely tied with the direction of predictive economic indicators such as signals in census.

Dogecoin Cash vs Rivian Automotive Correlation

Significant diversification

The correlation between Dogecoin Cash and RIVN is 0.04 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dogecoin Cash and RIVN in the same portfolio, assuming nothing else is changed.

Moving against Dogecoin OTC Stock

0.56	BMYMP	Bristol Myers Squibb	Pair Corr
0.56	SWGAY	Swatch Group AG	Pair Corr
0.54	CLOEF	Cloetta AB ser	Pair Corr
0.49	OGE	OGE Energy	Pair Corr
0.49	PSPSF	PSP Swiss Property	Pair Corr

Specify up to 10 symbols:

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

Dogecoin Cash Competition Correlation Matrix

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

	XPEV	LI	PHM	HMC	ULTA	WSM	NIO	STLA	RIVN
XPEV		-0.24	-0.53	-0.43	-0.53	-0.58	0.35	0.53	0.54	XPEV
LI	-0.24		0.52	0.2	0.01	0.09	0.55	-0.57	-0.43	LI
PHM	-0.53	0.52		0.59	0.6	0.68	-0.14	-0.77	-0.6	PHM
HMC	-0.43	0.2	0.59		0.52	0.65	-0.26	-0.49	-0.38	HMC
ULTA	-0.53	0.01	0.6	0.52		0.91	-0.58	-0.67	-0.31	ULTA
WSM	-0.58	0.09	0.68	0.65	0.91		-0.57	-0.76	-0.51	WSM
NIO	0.35	0.55	-0.14	-0.26	-0.58	-0.57		0.03	0.07	NIO
STLA	0.53	-0.57	-0.77	-0.49	-0.67	-0.76	0.03		0.64	STLA
RIVN	0.54	-0.43	-0.6	-0.38	-0.31	-0.51	0.07	0.64		RIVN
	XPEV	LI	PHM	HMC	ULTA	WSM	NIO	STLA	RIVN

High positive correlations

WSM	+ 0.91	ULTA
WSM	+ 0.68	PHM
WSM	+ 0.65	HMC
RIVN	+ 0.64	STLA
ULTA	+ 0.6	PHM
HMC	+ 0.59	PHM

High negative correlations

STLA	- 0.77	PHM
STLA	- 0.76	WSM
STLA	- 0.67	ULTA
RIVN	- 0.6	PHM
NIO	- 0.58	ULTA
WSM	- 0.58	XPEV

Risk-Adjusted Indicators

There is a big difference between Dogecoin OTC Stock performing well and Dogecoin Cash OTC Stock 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 Dogecoin Cash'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
XPEV	2.45	(0.24)	0.00	(0.25)	0.00	0.00	6.18	(4.02)	16.73
LI	1.66	(0.10)	0.00	(0.03)	0.00	0.00	3.54	(3.18)	9.90
PHM	1.60	0.12	0.09	0.19	1.43	(2.03)	3.95	(2.19)	11.80
HMC	1.17	(0.05)	(0.04)	0.03	1.30	(1.38)	2.96	(2.05)	7.85
ULTA	1.46	0.40	0.24	0.84	1.20	(1.76)	2.81	(2.32)	16.26
WSM	1.72	0.09	0.08	0.13	1.78	(1.79)	3.85	(2.71)	11.23
NIO	2.32	(0.20)	0.00	(0.45)	0.00	0.00	4.59	(4.77)	11.98
STLA	2.28	(0.20)	0.00	0.58	0.00	0.00	4.41	(4.21)	29.67
RIVN	3.11	0.05	0.03	0.12	2.88	(4.63)	10.70	(5.22)	33.75

Dogecoin Cash Competitive Analysis

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

	DOGP	XPEV	LI	PHM	HMC	ULTA	WSM	NIO	STLA	RIVN
	5.84 0.01 Dogecoin	1.13 17.56 Xpeng	1.73 17.59 Li Auto	1.14 137.20 PulteGroup	0.13 30.16 Honda	1.56 684.79 Ulta	2.71 205.65 Williams	4.32 4.87 Nio	0.50 8.09 Stellantis	1.79 15.33 Rivian
Market Volatility (90 Days Market Risk)	Unknown risk	Not too volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky	Slightly risky	Somewhat reliable
Market Performance (90 Days Performance)	Weakest	Weakest	Weakest	Mild	Weak	Good	Fair	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	High	Tiny	Tiny	Tiny	Tiny	Tiny	High	Moderate	Risky
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Buy	Strong Buy	Buy	Buy	Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Hold	Cautious Hold	Strong Buy	Buy	Strong Sell	Strong Sell	Sell
Current Ratio	N/A	1.97	3.25	4.6	1.47	1.63	1.07	1.59	1.17	6.84
Net Asset	N/A	82.71 B	162.35 B	18.05 B	30.78 T	6 B	5.3 B	107.6 B	195.15 B	14.86 B
Profit Margin	N/A	-0.0404	0.0363	0.13	0.0233	0.0993	0.14	-0.31	-0.15	-0.68
EBITDA	N/A	(2.91 B)	12.57 B	3.02 B	2.12 T	1.85 B	1.66 B	(13.93 B)	(19.62 B)	(2.56 B)
Operating Margin	N/A	-0.0332	-0.043	0.16	0.0287	0.11	0.17	-0.15	-0.27	-0.65
Current Valuation	N/A	16.67 B	6.03 B	26.06 B	36.88 B	33.23 B	25.82 B	13.27 B	32.74 B	19.94 B
Price To Book	N/A	3.84	1.72	2.03	0.49	11.72	12.2	22.97	0.27	4.24
Retained Earnings	N/A	(41.49 B)	10.92 B	9.49 B	11.12 T	1.47 B	1.59 B	(113.07 B)	77.32 B	(26.95 B)
Current Asset	N/A	N/A	N/A	6.33 B	6.24 T	1.38 B	1.34 B	4.65 B	N/A	N/A
Five Year Return	N/A	N/A	N/A	1.23	3.35	N/A	2.38	N/A	N/A	N/A
Beta	N/A	1.2	0.6	1.34	0.083	0.83	1.64	1.12	1.07	1.77
Number Of Employees	N/A	15.36 K	32.25 K	6.51 K	194.17 K	20 K	19.6 K	45.63 K	248.24 K	15.23 K
Shares Outstanding	N/A	779.61 M	835.38 M	192.14 M	1.3 B	44.36 M	119.38 M	2.37 B	2.89 B	1.24 B
Cash Flow From Operations	N/A	(2.01 B)	15.93 B	1.87 B	292.15 B	1.34 B	1.36 B	(7.85 B)	(4.65 B)	(779 M)
Annual Yield	N/A	N/A	N/A	0.0076	0.0461	N/A	0.0128	N/A	0.11	N/A
Total Debt	N/A	14.62 B	16.34 B	2.4 B	4.42 T	1.92 B	1.35 B	33.82 B	45.95 B	6.65 B
Return On Equity	N/A	-0.092	0.0664	0.18	0.043	0.48	0.57	-1.6	-0.33	-0.65
Return On Asset	N/A	-0.03	0.0149	0.11	0.0129	0.15	0.18	-0.12	-0.069	-0.15
Number Of Shares Shorted	N/A	38.94 M	23.13 M	7.73 M	2.65 M	2.15 M	7.27 M	147.25 M	53.86 M	143.9 M
Book Value Per Share	N/A	4.6	10.53	67.38	20.55	59.17	17.18	0.22	21.87	3.68
Current Liabilities	N/A	N/A	N/A	652.64 M	5.47 T	396.23 M	996.43 M	2.55 B	N/A	N/A
Total Asset	N/A	82.71 B	162.35 B	18.05 B	30.78 T	6 B	5.3 B	107.6 B	195.15 B	14.86 B
Debt To Equity	N/A	0.19	0.25	0.34	0.75	1.05	1.03	0.82	0.43	0.11
Short Ratio	N/A	5.87	5.26	3.97	2.27	4.09	7.27	3.14	2.76	4.55
Target Price	N/A	26.93	23.64	141.38	32.64	683.54	204.79	6.53	10.06	18.04
Last Dividend Paid	N/A	N/A	N/A	0.92	69.0	N/A	2.55	N/A	N/A	N/A
Shares Owned By Institutions	N/A	10.99	4.01	95.03	4.23	99.25	97.65	14.7	47.91	46.24
Market Capitalization	N/A	17.06 B	17.82 B	26.39 B	39.2 B	30.7 B	24.55 B	12.31 B	23.37 B	19.02 B
Price To Earnings To Growth	N/A	5.54	1.99	1.22	3.62	2.99	2.69	801.07	0.71	0.13
Price To Earning	N/A	N/A	N/A	7.99	10.96	20.61	13.42	10.16	3.26	N/A
Price To Sales	N/A	0.24	0.14	1.52	0.0018	2.56	3.1	0.17	0.15	3.53
Net Income	N/A	(5.79 B)	8.03 B	2.22 B	1.32 T	1.2 B	1.13 B	(22.66 B)	(22.37 B)	(3.63 B)
Earnings Per Share	N/A	-0.65	1.11	11.11	2.39	26.09	9.07	-1.68	-0.74	-3.07
Shares Owned By Insiders	N/A	4.82	0.014	1.2	0.03	0.63	1.32	2.13	23.9	33.7
Revenue	N/A	40.87 B	144.52 B	17.31 B	21.69 T	11.3 B	7.71 B	65.73 B	153.51 B	5.39 B
Working Capital	N/A	9.87 B	57.09 B	15.99 B	3.07 T	1.25 B	842.63 M	(424.98 M)	6.39 B	4.9 B
Cash And Equivalents	N/A	32.31 B	50.44 B	1.98 B	4.53 T	434.23 M	1.21 B	19.33 B	47.38 B	13.27 B
Cash Per Share	N/A	37.83	52.18	1.03	N/A	8.48	1.87	27.32	15.07	14.41
Gross Profit	N/A	12.19 B	24.82 B	4.57 B	4.37 T	5.14 B	3.66 B	8.18 B	(2.12 B)	144 M
Day Typical Price	0.0144	17.51	17.63	136.64	30.22	689.93	205.63	4.91	8.12	15.26
Accumulation Distribution	0.08	0.0159	0.0163	0.0273	0.0115	0.0285	0.0282	0.0299	0.0326	0.0405
Market Facilitation Index	0.0012	0.28	0.29	3.78	0.35	20.05	5.88	0.15	0.27	0.63
Daily Balance Of Power	(0.75)	(0.71)	(1.07)	0.4074	0.1143	(0.54)	(0.97)	(1.47)	0.1481	(0.44)
Period Momentum Indicator	(0.0009)	(0.20)	(0.31)	1.54	0.04	(10.84)	(5.73)	(0.22)	0.04	(0.28)
Rate Of Daily Change	0.94	0.99	0.98	1.01	1.0	0.98	0.97	0.96	1.0	0.98
Day Median Price	0.0144	17.48	17.65	136.36	30.25	692.5	205.62	4.94	8.14	15.23
Price Action Indicator	(0.0003)	(0.02)	(0.21)	1.61	(0.07)	(13.13)	(2.83)	(0.17)	(0.03)	(0.04)
Relative Strength Index	54.36	22.72	82.88	5.9	4.01	3.95	37.26	25.1	37.55	2.2
Coefficient Of Variation	(19,631)	(1,823)	(14,643)	943.3	3786.35	482.77	888.23	(1,792)	(1,758)	3087.37
Mean Deviation	5.46	2.45	1.66	1.6	1.17	1.46	1.72	2.32	2.28	3.11
Jensen Alpha	(0.12)	(0.24)	(0.10)	0.1242	(0.05)	0.4015	0.0911	(0.20)	(0.20)	0.0547
Total Risk Alpha	(0.86)	(0.52)	(0.25)	(0.01)	(0.13)	0.2151	0.0081	(0.48)	(0.63)	(0.38)
Sortino Ratio	N/A	N/A	N/A	0.0855	(0.04)	0.2432	0.0755	N/A	N/A	0.0257
Downside Variance	N/A	N/A	N/A	2.46	1.84	2.24	4.4	N/A	N/A	8.65
Standard Deviation	7.79	3.18	2.12	2.11	1.57	2.19	2.21	2.93	3.86	5.11
Kurtosis	2.4	0.704	0.5084	1.43	0.7046	13.82	0.1381	(0.06)	20.51	11.42
Potential Upside	11.04	6.18	3.54	3.95	2.96	2.81	3.85	4.59	4.41	10.7
Treynor Ratio	(0.06)	(0.25)	(0.03)	0.1904	0.0298	0.8397	0.1294	(0.45)	0.578	0.1233
Maximum Drawdown	42.62	16.73	9.9	11.8	7.85	16.26	11.23	11.98	29.67	33.75
Variance	60.67	10.1	4.51	4.46	2.47	4.8	4.86	8.6	14.9	26.1
Market Risk Adjusted Performance	(0.05)	(0.24)	(0.02)	0.2004	0.0398	0.8497	0.1394	(0.44)	0.588	0.1333
Risk Adjusted Performance	0.0051	(0.03)	0.0012	0.0875	0.0253	0.1651	0.0927	(0.04)	(0.04)	0.0333
Skewness	(0.07)	0.3207	0.5253	0.922	0.6397	2.56	0.096	0.0837	(3.44)	2.79
Semi Deviation	N/A	N/A	N/A	1.43	1.3	1.2	1.78	N/A	N/A	2.88
Information Ratio	(0.02)	(0.08)	(0.05)	0.0635	(0.03)	0.1661	0.0718	(0.09)	(0.08)	0.0148
Value At Risk	(15.23)	(4.02)	(3.18)	(2.19)	(2.05)	(2.32)	(2.71)	(4.77)	(4.21)	(5.22)
Expected Short fall	N/A	N/A	N/A	(2.03)	(1.38)	(1.76)	(1.79)	N/A	N/A	(4.63)
Downside Deviation	N/A	N/A	N/A	1.57	1.36	1.5	2.1	N/A	N/A	2.94
Semi Variance	N/A	N/A	N/A	2.04	1.7	1.44	3.17	N/A	N/A	8.28

Dogecoin Cash Competition Performance Charts

Five steps to successful analysis of Dogecoin Cash Competition

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

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

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Additional Tools for Dogecoin OTC Stock Analysis

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

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