Dogecoin Competitors

OTC Stocks . USA . 
Stock . Dogecoin Cash
DOGP Stock   0.02  0.0004  2.48%   
Dogecoin Cash competes with CompuMed, and Healthlynked Corp; 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 price.

Dogecoin Cash vs StateHouse Holdings Correlation

Poor diversification

The correlation between Dogecoin Cash and STHZF is 0.79 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dogecoin Cash and STHZF in the same portfolio, assuming nothing else is changed.

Moving against Dogecoin OTC Stock

  0.74BMYMP Bristol Myers SquibbPairCorr
  0.71MRK Merck Company Aggressive PushPairCorr
  0.64GOOG Alphabet Class CPairCorr
  0.64SHPHF Sihuan PharmaceuticalPairCorr
  0.61FCAP First Capital Downward RallyPairCorr
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.

High positive correlations

IRME
+ 0.63
LLBO
HLYK
+ 0.5
CMPD
CNGGF
+ 0.42
SLDX
RVVTF
+ 0.42
SLDX
STHZF
+ 0.39
LLBO
IRME
+ 0.32
TDSGF
  

High negative correlations

SLDX
- 0.69
CMPD
IRME
- 0.48
HLYK
HLYK
- 0.43
LLBO
SLDX
- 0.42
HLYK
CNGGF
- 0.4
CMPD
STHZF
- 0.38
SLDX

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
CMPD  3.89  0.88  0.15  1.66  3.53 
(6.29)
 9.84 
(7.08)
 34.52 
LLBO  10.15 (0.02) 0.01  0.07  11.55 
(22.57)
 28.57 
(25.00)
 61.90 
HLYK  7.97  1.32  0.12  0.53  9.50 
(10.88)
 25.59 
(11.64)
 76.45 
SLDX  4.39  1.36  0.00 (0.30) 0.00 
 0.00 
 0.00 
(5.00)
 182.35 
CNGGF  7.36  2.93  0.00 (0.45) 0.00 
 0.00 
 5.00 
(1.59)
 265.50 
TNRG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RVVTF  11.61  1.20  0.05 (0.37) 11.20 
(22.29)
 31.82 
(22.22)
 93.33 
TDSGF  4.39  0.17  0.00 (0.13) 7.16 
(11.26)
 15.63 
(15.00)
 48.57 
IRME  11.97  1.58  0.03 (0.42) 17.91 
(37.14)
 24.75 
(28.33)
 277.74 
STHZF  317.48  182.54  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 9,950 

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 CMPD LLBO HLYK SLDX CNGGF TNRG RVVTF TDSGF IRME
 2.48 
 0.02 
Dogecoin
 5.39 
 4.50 
CompuMed
 16.67 
 0.0005 
Lifeline
 5.29 
 2.39 
Healthlynked
 0.00 
 0.02 
JMD
 0.00 
 0.01 
Cann
 0.00 
 0.0002 
Thunder
 4.29 
 0.01 
Revive
 13.51 
 0.03 
Telo
 67.74 
 0 
International
Market Volatility
(90 Days Market Risk)
Unknown risk
Risky
Out of control
Dangerous
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Soft
Fair
Soft
Fair
Weakest
Soft
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
Low
Low
High
Moderate
Small
Small
High
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.05
8.42
0.3
0.39
1.7
N/A
1.83
14.66
11.42
Net Asset
N/A
835.02 K
6.72 M
10.69 M
N/A
139.66 M
1.26 M
17.07 M
2.83 M
2.94 M
Profit Margin
N/A
-0.0242
N/A
-0.98
N/A
-2.36
N/A
N/A
N/A
N/A
EBITDA
N/A
(45 K)
N/A
(9.57 M)
N/A
(19.84 M)
152.67 K
(17.74 M)
(2.05 M)
(3.71 M)
Operating Margin
N/A
-0.0773
N/A
-1.04
N/A
-2.16
4.94
N/A
N/A
N/A
Current Valuation
N/A
4.12 M
4.25 M
11.23 M
1.75 M
88.58 M
855.06 K
32.12 M
13.73 M
26.32 M
Price To Book
N/A
36.3
N/A
2.45
N/A
1.1
N/A
4.0
10.46
8.35
Retained Earnings
N/A
(37.15 M)
N/A
N/A
N/A
N/A
(1.9 M)
(4.38 M)
N/A
N/A
Current Asset
N/A
392 K
N/A
N/A
N/A
N/A
12.82 K
635 K
N/A
N/A
Beta
N/A
0.95
-1.86
1.36
-2.16
1.12
0.2
-0.0535
1.87
3.01
Number Of Employees
N/A
8
1
54
1
12
1
16
16
8
Shares Outstanding
N/A
1.11 M
N/A
254.38 M
N/A
388.52 M
72.14 M
353.56 M
59.42 M
68.72 M
Cash Flow From Operations
N/A
175.43 K
N/A
(3.77 M)
199
(20.43 M)
80.78 K
(13.06 M)
(1.79 M)
(2.48 M)
Total Debt
N/A
24.91 K
448.07 K
450 K
1.43 M
43.36 M
508.89 K
60 K
40 K
177 K
Return On Equity
N/A
-0.3
N/A
-0.98
N/A
-0.3
N/A
-0.83
-0.78
-1.07
Z Score
N/A
39.4
14.4
47.4
N/A
0.6
2.8
N/A
N/A
95.7
Return On Asset
N/A
-0.13
N/A
-0.41
-0.15
-0.13
-20.95
-0.43
-0.45
-0.59
Book Value Per Share
N/A
0.11
0.002
0.016
-15.08
0.24
-0.063
0.034
0.035
0.052
Current Liabilities
N/A
248 K
N/A
N/A
N/A
N/A
1.06 M
503 K
N/A
N/A
Total Asset
N/A
835.02 K
6.72 M
10.69 M
N/A
139.66 M
1.26 M
17.07 M
2.83 M
2.94 M
Debt To Equity
N/A
1.28
0.078
0.25
N/A
0.56
-1.02
0.023
0.015
0.061
Target Price
N/A
2.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
0.044
0.028
2.42
1.83
N/A
Market Capitalization
N/A
4.12 M
10.99 M
35.61 M
N/A
49.87 M
3.87 M
36.1 M
12.81 M
29.21 M
Price To Earning
N/A
-8.36
N/A
-7.42
N/A
N/A
16.5
-4.1
-0.67
N/A
Price To Sales
N/A
2.43
N/A
1.52
N/A
4.74
0.78
N/A
N/A
N/A
Net Income
N/A
84.95 K
(574.27 K)
(10.41 M)
(257.97 K)
(26.47 M)
(1.37 M)
(17.81 M)
(2.11 M)
(3.72 M)
Earnings Per Share
N/A
-0.005
N/A
-0.022
-7.53
-0.054
-0.038
-0.057
-0.025
-0.065
Shares Owned By Insiders
N/A
N/A
N/A
36.24
N/A
13.05
67.2
2.48
6.52
64.36
Revenue
N/A
2.31 M
N/A
9.2 M
N/A
6.41 M
(335.1 K)
N/A
N/A
N/A
Working Capital
N/A
144 K
N/A
N/A
N/A
N/A
(1.05 M)
132 K
N/A
N/A
Cash And Equivalents
N/A
4 K
603.32 K
251.12 K
2.72 K
1.91 M
3.67 K
5.29 M
2.69 M
4.06 M
Cash Per Share
N/A
N/A
N/A
N/A
0.08
N/A
N/A
0.02
0.05
0.06
Gross Profit
N/A
879 K
N/A
3.06 M
(7.5 K)
11.24 M
3.17 M
N/A
N/A
77.54 K
Day Typical Price
0.0168
4.5
5.0E-4
2.31
0.0155
0.0063
2.0E-4
0.0073
0.032
0.001
Accumulation Distribution
1137.17
N/A
N/A
0.0962
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.23
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.25
9.2 T
0
0.5217
0.0
0.0
0.0
9.2 T
0
0
Period Momentum Indicator
4.0E-4
0.23
(0.0001)
0.12
N/A
N/A
N/A
3.0E-4
(0.01)
(0)
Rate Of Daily Change
1.02
1.05
0.83
1.05
1.0
1.0
1.0
1.04
0.86
0.32
Day Median Price
0.017
4.5
5.0E-4
2.28
0.0155
0.0063
2.0E-4
0.0073
0.032
0.001
Price Action Indicator
(0.0003)
0.12
(0.00005)
0.18
N/A
N/A
N/A
1.0E-4
(0)
(0)
Coefficient Of Variation
(1,982)
608.13
6080.28
775.42
1738.8
1055.8
N/A
1724.0
7182.84
2471.68
Mean Deviation
5.44
3.89
10.15
7.97
4.39
7.36
N/A
11.61
4.39
11.97
Jensen Alpha
(0.44)
0.8792
(0.02)
1.32
1.36
2.93
N/A
1.2
0.1741
1.58
Total Risk Alpha
(1.17)
0.3622
(1.27)
0.3549
(0.79)
(0.12)
N/A
(0.71)
(0.73)
(1.95)
Sortino Ratio
N/A
0.1501
0.0079
0.1167
N/A
N/A
N/A
0.0527
0.0016
0.0282
Downside Variance
N/A
31.59
417.63
159.76
N/A
N/A
N/A
297.24
333.83
1968.18
Standard Deviation
7.79
5.68
15.24
12.13
18.84
26.34
N/A
17.21
8.5
33.17
Kurtosis
2.39
2.81
(0.04)
3.26
55.56
48.94
N/A
2.84
3.33
25.69
Potential Upside
11.04
9.84
28.57
25.59
N/A
5.0
N/A
31.82
15.63
24.75
Treynor Ratio
(0.90)
1.66
0.0747
0.5349
(0.30)
(0.45)
N/A
(0.37)
(0.13)
(0.42)
Maximum Drawdown
42.62
34.52
61.9
76.45
182.35
265.5
N/A
93.33
48.57
277.74
Variance
60.72
32.22
232.4
147.12
355.08
693.83
N/A
296.06
72.22
1100.49
Market Risk Adjusted Performance
(0.89)
1.67
0.0847
0.5449
(0.29)
(0.44)
N/A
(0.36)
(0.12)
(0.41)
Risk Adjusted Performance
(0.03)
0.1411
0.0227
0.1132
0.0559
0.086
N/A
0.0563
0.0203
0.0424
Skewness
(0.05)
0.9738
0.3025
0.0845
7.0
6.21
N/A
1.29
(0.77)
3.63
Semi Deviation
N/A
3.53
11.55
9.5
N/A
N/A
N/A
11.2
7.16
17.91
Information Ratio
(0.06)
0.1486
0.0106
0.1216
0.0528
0.0913
N/A
0.0528
0.0034
0.0378
Value At Risk
(15.23)
(7.08)
(25.00)
(11.64)
(5.00)
(1.59)
N/A
(22.22)
(15.00)
(28.33)
Expected Short fall
N/A
(6.29)
(22.57)
(10.88)
N/A
N/A
N/A
(22.29)
(11.26)
(37.14)
Downside Deviation
N/A
5.62
20.44
12.64
N/A
N/A
N/A
17.24
18.27
44.36
Semi Variance
N/A
12.48
133.39
90.32
N/A
N/A
N/A
125.46
51.24
320.7

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

In addition to having Dogecoin Cash 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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IT
IT Theme
Information Technology (IT) companies and IT service providers across different domains. The IT 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 IT Theme or any other thematic opportunities.
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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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