Martello Competitors

Pink Sheets . USA . 
Stock . Martello Technologies Group
DRKOF Stock  USD 0  0.00  0.00%   
Martello Technologies competes with Nextech Ar, Creative Technology, Goldspot Discoveries, Paid, and Advanced Credit; as well as few others. The company classifies itself under Technology sector and is part of Software—Infrastructure industry. Analyzing Martello Technologies 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 Martello Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Martello Technologies Correlation with its peers.

Martello Technologies vs SideChannel Correlation

Very good diversification

The correlation between Martello Technologies Group and SDCH is -0.35 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Martello Technologies Group and SDCH in the same portfolio, assuming nothing else is changed.

Moving against Martello Pink Sheet

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.00011.25
Details
Intrinsic
Valuation
LowRealHigh
0.00011.25
Details
Naive
Forecast
LowNextHigh
0.000043011.25
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.005300
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Martello Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Martello Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Martello 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 Martello Technologies does not affect the price movement of the other competitor.

High positive correlations

SIMTF
+ 0.85
CREAF
SPOFF
+ 0.77
SIMTF
SPOFF
+ 0.59
CREAF
SDCH
+ 0.55
PAYD
PAYD
+ 0.51
MLBEF
CREAF
+ 0.42
FOBIF
  

High negative correlations

PAYD
- 0.7
SPOFF
PAYD
- 0.65
SIMTF
PAYD
- 0.64
CREAF
SDCH
- 0.61
CREAF
SDCH
- 0.58
SPOFF
SDCH
- 0.58
SIMTF

Risk-Adjusted Indicators

There is a big difference between Martello Pink Sheet performing well and Martello Technologies 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 Martello Technologies' 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
FOBIF  32.92  7.96  0.27  0.60  25.40 
(52.11)
 121.33 
(55.56)
 195.18 
NEXCF  6.28  0.44  0.06  0.40  5.96 
(10.92)
 20.00 
(9.09)
 56.45 
CREAF  1.32  0.21  0.00  0.40  0.00 
 0.00 
 4.44 
 0.00 
 27.67 
SIMTF  7.87  3.91  0.00 (8.51) 0.00 
 0.00 
 0.00 
 0.00 
 271.14 
CINGF  5.71  0.16  0.05  0.13  6.51 
(6.93)
 13.21 
(13.70)
 39.93 
SPOFF  6.03  1.23  0.15 (2.54) 5.63 
(8.57)
 14.81 
(11.54)
 42.06 
MLBEF  16.85  1.46  0.08  0.46  16.19 
(32.63)
 47.60 
(31.13)
 124.11 
PAYD  0.91 (0.46) 0.00  2.43  0.00 
 0.00 
 0.00 
(3.33)
 11.85 
CLOQ  6.16  0.52  0.05  0.46  6.47 
(15.15)
 22.22 
(14.29)
 45.75 
SDCH  138.40  63.06  3.32  1.01  10.35 
(175.96)
 9.00 
(10.84)
 4,647 

Martello Technologies Competitive Analysis

The better you understand Martello Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Martello Technologies' 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 Martello Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DRKOF NEXCF CREAF SIMTF CINGF SPOFF MLBEF PAYD CLOQ SDCH
 0.00 
 0 
Martello
 10.00 
 0.11 
Nextech
 1.82 
 0.54 
Creative
 0.00 
 0.04 
SIM
 0.75 
 0.04 
Coinsilium
 5.88 
 0.36 
Goldspot
 24.39 
 0.05 
Webcentral
 8.40 
 2.40 
Paid
 5.56 
 0.19 
Advanced
 4.78 
 2.19 
SideChannel
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Relatively risky
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weak
Mild
Fair
Soft
Fair
Fair
Weakest
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
Low
Small
High
Low
Small
Fair
Moderate
Moderate
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.64
3.21
4.35
1.95
6.53
4.65
0.38
1.25
0.06
10.87
Net Asset
41.94 M
29.51 M
108.05 M
2.58 B
6.17 M
73.13 M
138.95 K
6.5 M
264.5 K
10.77 M
Profit Margin
-0.48
-1.93
-0.18
-0.81
-2.71
-1.02
-0.26
-0.0265
N/A
-2.46
EBITDA
(3.97 M)
(32.5 M)
(7.67 M)
(142.67 M)
14.53 K
4.21 M
(7.95 M)
54.64 K
(1.11 M)
340 K
Operating Margin
-0.34
-1.92
-0.3
-0.69
0.63
-0.33
-0.0528
-0.0041
-448.2
0.0614
Current Valuation
12.48 M
64.96 M
5.93 M
37.95 M
1.22 M
(1.87 M)
62.1 M
12.49 M
6.21 M
10.55 M
Price To Book
0.4
5.66
0.96
0.23
0.47
0.62
0.83
5.86
75.34
4.82
Retained Earnings
(14.45 M)
N/A
2.41 M
433 M
N/A
N/A
79 M
(50.96 M)
N/A
N/A
Current Asset
1.58 M
N/A
630.55 M
2.19 B
N/A
N/A
45 M
2.99 M
N/A
N/A
Beta
1.72
0.39
0.44
0.79
1.41
2.28
1.69
-0.24
0.84
-0.0338
Number Of Employees
87
9
6
1.17 K
2
7
33
23
2
19
Shares Outstanding
380.71 M
105.73 M
70.4 M
2.2 B
174.75 M
136.56 M
327.04 M
7.79 M
115.04 M
148.72 M
Cash Flow From Operations
(4.65 M)
(24.67 M)
(19.78 M)
(81.38 M)
(557.5 K)
(9.44 M)
3.42 M
1.2 M
(664.6 K)
(396 K)
Annual Yield
N/A
N/A
N/A
0.04
N/A
N/A
0.0697
N/A
N/A
N/A
Total Debt
9.9 M
90.9 K
2.38 M
145.4 M
N/A
221.25 K
25.36 K
42.25 K
34.55 K
N/A
Return On Equity
-0.42
-1.5
-0.13
-0.28
-0.3
-0.2
-0.63
-0.15
-12.84
-2.4
Z Score
N/A
N/A
26.4
N/A
N/A
62.4
N/A
N/A
N/A
N/A
Return On Asset
-0.0843
-0.72
-0.1
-0.11
0.0416
-0.0413
-0.0214
-0.0066
-2.03
0.0317
Book Value Per Share
0.047
0.16
1.09
0.67
0.026
0.37
0.088
0.34
N/A
0.063
Current Liabilities
114 K
N/A
262.98 M
1.1 B
N/A
N/A
68 M
2.5 M
N/A
N/A
Total Asset
41.94 M
29.51 M
108.05 M
2.58 B
6.17 M
73.13 M
138.95 K
6.5 M
264.5 K
10.77 M
Debt To Equity
0.71
0.055
0.031
0.095
N/A
0.004
1.53
0.014
N/A
N/A
Target Price
N/A
1.78
10.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.005
N/A
N/A
N/A
Shares Owned By Institutions
0.085
0.21
0.5
0.35
N/A
N/A
N/A
N/A
N/A
2.22
Market Capitalization
7.61 M
66.03 M
91.52 M
78.42 M
3.55 M
23.23 M
24.99 M
12.93 M
11.5 M
17.36 M
Price To Earning
1.7
N/A
6.59
2.25
N/A
1.68
1.99
25.53
N/A
N/A
Price To Sales
0.29
4.28
1.27
0.14
5.99
1.94
0.36
0.97
2509.26
39673.77
Net Income
(8.22 M)
(32.65 M)
(10.98 M)
(245.8 M)
13.77 K
11.04 M
(24.88 M)
(696.76 K)
(1.09 M)
(11.78 M)
Earnings Per Share
-0.02
-0.27
-0.093
-0.014
N/A
0.04
-0.088
-0.074
-0.016
N/A
Shares Owned By Insiders
24.75
12.9
38.63
55.33
16.14
30.37
28.5
79.03
29.84
31.77
Revenue
17.54 M
25.93 M
61.32 M
724.71 M
529.81 K
16.34 M
94.08 M
14.89 M
197
4.79 M
Working Capital
1.46 M
N/A
367.57 M
1.09 B
N/A
N/A
(23 M)
487.7 K
N/A
N/A
Cash And Equivalents
5.84 M
7.06 M
71.43 M
492.68 M
1.14 M
39.36 M
5.37 M
3.21 M
16.81 K
4.39 M
Cash Per Share
0.02
0.07
1.01
0.22
0.01
0.29
0.02
0.41
N/A
0.05
Gross Profit
15.91 M
9.7 M
19.5 M
40.5 M
481.14 K
4.25 M
22.23 M
3.45 M
197
2.32 M
Day Typical Price
0.002
0.11
0.54
0.037
0.0401
0.37
0.0499
2.4
0.19
2.13
Accumulation Distribution
N/A
9463.64
N/A
N/A
N/A
14161.0
N/A
N/A
0.05
1495.71
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.0
Daily Balance Of Power
0.0
1.0
0
0.0
9.2 T
0.6667
0
0
1.0
0.5263
Period Momentum Indicator
N/A
0.01
(0.01)
N/A
3.0E-4
0.02
(0.02)
(0.22)
0.01
0.1
Rate Of Daily Change
1.0
1.1
0.98
1.0
1.01
1.06
0.76
0.92
1.06
1.05
Day Median Price
0.002
0.11
0.54
0.037
0.0401
0.38
0.0499
2.4
0.2
2.09
Price Action Indicator
N/A
0.01
(0.01)
N/A
1.0E-4
(0.01)
(0.01)
(0.11)
N/A
0.15
Relative Strength Index
99.51
11.1
N/A
100.0
32.5
98.53
10.16
61.12
18.25
67.08
Coefficient Of Variation
1033.24
1637.53
1350.49
836.9
1801.19
672.97
1403.51
(388.19)
1571.27
833.68
Mean Deviation
3.26
6.28
1.32
7.87
5.71
6.03
16.85
0.9084
6.16
138.4
Jensen Alpha
1.14
0.4439
0.2144
3.91
0.164
1.23
1.46
(0.46)
0.5153
63.06
Total Risk Alpha
(0.09)
(0.41)
(0.12)
0.4805
(0.40)
0.3475
(0.84)
(0.66)
(0.42)
8.88
Sortino Ratio
N/A
0.0551
N/A
N/A
0.0469
0.1507
0.0751
N/A
0.0452
3.32
Downside Variance
N/A
73.77
N/A
N/A
56.57
54.43
506.74
N/A
144.74
424.22
Standard Deviation
10.81
9.23
3.75
32.48
7.97
8.09
25.0
1.8
9.95
571.0
Kurtosis
31.74
4.23
13.1
65.89
2.11
1.79
1.45
13.1
2.33
65.93
Potential Upside
N/A
20.0
4.44
N/A
13.21
14.81
47.6
N/A
22.22
9.0
Treynor Ratio
(0.77)
0.4037
0.4003
(8.51)
0.1287
(2.54)
0.4567
2.43
0.461
1.01
Maximum Drawdown
113.1
56.45
27.67
271.14
39.93
42.06
124.11
11.85
45.75
4646.69
Variance
116.85
85.11
14.09
1054.87
63.56
65.39
624.96
3.25
99.03
326042.91
Market Risk Adjusted Performance
(0.76)
0.4137
0.4103
(8.50)
0.1387
(2.53)
0.4667
2.44
0.471
1.02
Risk Adjusted Performance
0.0834
0.0559
0.0646
0.1012
0.0515
0.1228
0.0642
(0.19)
0.0579
0.1018
Skewness
3.6
1.51
1.49
8.11
0.701
0.8965
0.9707
(3.39)
0.947
8.12
Semi Deviation
N/A
5.96
N/A
N/A
6.51
5.63
16.19
N/A
6.47
10.35
Information Ratio
0.0885
0.0513
0.0501
0.1167
0.0442
0.1375
0.0677
(0.31)
0.0546
0.1198
Value At Risk
N/A
(9.09)
N/A
N/A
(13.70)
(11.54)
(31.13)
(3.33)
(14.29)
(10.84)
Expected Short fall
N/A
(10.92)
N/A
N/A
(6.93)
(8.57)
(32.63)
N/A
(15.15)
(175.96)
Downside Deviation
N/A
8.59
N/A
N/A
7.52
7.38
22.51
N/A
12.03
20.6
Semi Variance
N/A
35.49
N/A
N/A
42.35
31.71
262.14
N/A
41.92
107.1

Martello Technologies Competition Performance Charts

Five steps to successful analysis of Martello Technologies Competition

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

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Other Information on Investing in Martello Pink Sheet

Martello Technologies financial ratios help investors to determine whether Martello Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Martello with respect to the benefits of owning Martello Technologies security.
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