DIRTT Competitors

Summary

DIRTT Environmental competes with Acme United, Natural Alternatives, European Wax, Steven Madden, and Mannatech Incorporated; as well as few others. The company classifies itself under Industrials sector and is part of Engineering & Construction industry. Analyzing DIRTT Environmental 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 DIRTT Environmental 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 estimate.

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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 DIRTT Environmental'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.

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DIRTT Environmental Competition Correlation Matrix

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

	ACU	NAII	EWCZ	SHOO	MTEX	IPAR	TTC
ACU		0.12	-0.31	-0.03	-0.12	0.22	0.51	ACU
NAII	0.12		0.08	0.09	-0.49	-0.46	0.23	NAII
EWCZ	-0.31	0.08		0.25	-0.14	-0.26	0.04	EWCZ
SHOO	-0.03	0.09	0.25		-0.36	-0.11	0.21	SHOO
MTEX	-0.12	-0.49	-0.14	-0.36		0.41	-0.16	MTEX
IPAR	0.22	-0.46	-0.26	-0.11	0.41		0.34	IPAR
TTC	0.51	0.23	0.04	0.21	-0.16	0.34		TTC
	ACU	NAII	EWCZ	SHOO	MTEX	IPAR	TTC

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High positive correlations

TTC	+ 0.51	ACU
IPAR	+ 0.41	MTEX
TTC	+ 0.34	IPAR
SHOO	+ 0.25	EWCZ
TTC	+ 0.23	NAII
IPAR	+ 0.22	ACU

High negative correlations

MTEX	- 0.49	NAII
IPAR	- 0.46	NAII
MTEX	- 0.36	SHOO
EWCZ	- 0.31	ACU
IPAR	- 0.26	EWCZ
TTC	- 0.16	MTEX

Risk-Adjusted Indicators

There is a big difference between DIRTT Pink Sheet performing well and DIRTT Environmental 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 DIRTT Environmental'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
ACU	1.48	(0.12)	(0.05)	0.03	1.72	(1.73)	3.06	(2.89)	9.10
NAII	3.04	(0.16)	0.00	(0.35)	0.00	0.00	7.14	(6.10)	30.71
EWCZ	2.69	(0.28)	0.00	(0.06)	0.00	0.00	6.89	(5.73)	31.55
SHOO	1.36	(0.03)	(0.04)	0.09	1.69	(1.43)	2.96	(2.75)	8.41
MTEX	2.32	0.14	0.03	0.33	2.65	(3.30)	6.67	(5.87)	18.57
IPAR	1.38	0.02	0.02	0.15	1.94	(1.28)	2.61	(3.01)	8.04
TTC	1.20	(0.18)	0.00	(0.06)	0.00	0.00	2.23	(2.19)	11.13

Unable to evaluate fundamental data of [ACU, NAII, EWCZ, SHOO, MTEX, IPAR, TTC] at this time. Please try again later

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DIRTT Environmental Competitive Analysis

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

	ACU	NAII	EWCZ	SHOO	MTEX	IPAR	TTC
	0.36 44.51 Acme	2.85 4.69 Natural	1.35 6.01 European	1.65 45.58 Steven	8.14 8.50 Mannatech	0.31 137.66 Inter	0.23 87.08 Toro
Market Volatility (90 Days Market Risk)	Very steady	Unstable	Slightly risky	Very steady	Slightly risky	Very steady	Very steady
Market Performance (90 Days Performance)	Weak	Very Weak	Very Weak	Weak	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Small	Below Average	Very Small	Low	Low	Very Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Sell	Buy	Buy	Not Available	Strong Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Sell
Current Ratio	4.69 X	3.30 X	2.57 X	2.39 X	1.31 X	2.89 X	1.59 X
Net Asset	149.24 M	162.34 M	735.73 M	1.35 B	41.21 M	1.37 B	3.64 B
Profit Margin	0.10 %	(0.06) %	0.06 %	0.08 %	(0.01) %	0.11 %	0.09 %
EBITDA	30.9 M	(4.46 M)	65.44 M	236.12 M	702 K	280.98 M	578.4 M
Current Valuation	198.16 M	82.34 M	601.79 M	3.3 B	12 M	4.47 B	9.83 B
Price To Book	1.57 X	0.36 X	3.89 X	3.95 X	1.60 X	5.66 X	5.46 X
Operating Margin	0.06 %	0.08 %	0.24 %	0.13 %	(0.04) %	0.25 %	0.14 %
Retained Earnings	86.72 M	72.97 M	(109.51 M)	1.68 B	(1.3 M)	693.85 M	1.44 B
Current Asset	59.63 M	55.88 M	N/A	457.82 M	49.88 M	468.76 M	779.01 M
Five Year Return	1.93 %	N/A	N/A	N/A	3.80 %	1.49 %	1.21 %
Beta	0.66	0.59	1.23	1.1	1.16	1.17	0.69
Number Of Employees	645	296	120	2.9 K	213	607	10.71 K
Shares Outstanding	3.74 M	6.2 M	44.76 M	72.19 M	1.88 M	32.03 M	102.61 M
Cash Flow From Operations	28.9 M	(1.5 M)	55.6 M	229.24 M	(2.37 M)	105.77 M	306.8 M
Annual Yield	0.01 %	N/A	N/A	0.02 %	N/A	0.02 %	0.02 %
Total Debt	25.93 M	60.29 M	380.39 M	138.88 M	5.73 M	192.37 M	1.16 B
Return On Equity	0.2	-0.0842	0.14	0.2	-0.12	0.2	0.26
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0542	-0.036	0.0428	0.11	-0.0148	0.11	0.0919
Book Value Per Share	28.53 X	12.76 X	1.72 X	11.55 X	5.64 X	24.30 X	15.88 X
Number Of Shares Shorted	49.83 K	9.72 K	2.14 M	3.03 M	2.64 K	715.7 K	5.03 M
Current Liabilities	11.94 M	19.2 M	N/A	174.8 M	26.38 M	131.08 M	463.84 M
Total Asset	149.24 M	162.34 M	735.73 M	1.35 B	41.21 M	1.37 B	3.64 B
Debt To Equity	0.90 %	0.36 %	2.84 %	0.13 %	0.32 %	0.22 %	0.88 %
Short Ratio	2.64 X	0.51 X	6.74 X	3.90 X	0.54 X	4.56 X	7.56 X
Target Price	58.0	N/A	8.56	46.78	20.0	140.8	97.4
Last Dividend Paid	0.6	N/A	N/A	0.84	N/A	2.88	1.42
Shares Owned By Institutions	79.49 %	30.85 %	97.69 %	94.40 %	20.40 %	58.82 %	92.00 %
Market Capitalization	166.53 M	29.07 M	337.67 M	3.29 B	15.83 M	4.42 B	8.94 B
Price To Earning	10.08 X	13.08 X	N/A	130.74 X	8.21 X	75.69 X	32.76 X
Price To Earnings To Growth	1.43 X	N/A	0.32 X	1.83 X	N/A	2.73 X	1.34 X
Price To Sales	0.87 X	0.26 X	1.51 X	1.48 X	0.13 X	3.12 X	1.99 X
Net Income	17.79 M	(7.22 M)	8.93 M	171.55 M	(2.24 M)	152.65 M	329.7 M
Earnings Per Share	5.06 X	(1.44) X	0.23 X	2.36 X	(0.82) X	4.67 X	3.81 X
Shares Owned By Insiders	12.76 %	21.24 %	0.73 %	5.60 %	39.43 %	43.64 %	0.61 %
Revenue	191.5 M	113.8 M	221.02 M	1.98 B	131.96 M	1.32 B	4.55 B
Working Capital	66.01 M	38.15 M	57.67 M	477.21 M	1.88 M	514.28 M	850.2 M
Cash And Equivalents	6.1 M	21.83 M	31.19 M	180.5 M	20.57 M	195.88 M	188.25 M
Cash Per Share	1.20 X	3.59 X	0.79 X	2.29 X	10.76 X	6.15 X	2.22 X
Gross Profit	63.56 M	18.16 M	148.12 M	873.84 M	104.15 M	607.42 M	1.58 B
Day Typical Price	44.27	4.66	6.05	45.41	8.25	137.84	87.02
Accumulation Distribution	0.0439	0.0213	0.0372	0.0123	0.0882	0.0138	0.0154
Market Facilitation Index	1.98	0.1	0.23	0.56	0.75	1.91	1.35
Daily Balance Of Power	0.0808	1.3	0.3478	1.321429	0.8533	(0.23)	0.1481
Period Momentum Indicator	0.16	0.13	0.08	0.74	0.64	(0.43)	0.2
Rate Of Daily Change	1.0	1.03	1.01	1.02	1.08	1.0	1.0
Day Median Price	44.15	4.65	6.08	45.33	8.13	137.94	86.99
Price Action Indicator	0.44	0.11	(0.03)	0.62	0.69	(0.49)	0.2
Coefficient Of Variation	4203.99	(4,313)	(5,488)	2451.75	1464.74	992.03	(4,187)
Mean Deviation	1.48	3.04	2.69	1.36	2.32	1.38	1.2
Jensen Alpha	(0.12)	(0.16)	(0.28)	(0.03)	0.1417	0.0206	(0.18)
Total Risk Alpha	(0.28)	(0.88)	(0.80)	(0.23)	(0.36)	(0.13)	(0.36)
Sortino Ratio	(0.05)	N/A	N/A	(0.04)	0.0309	0.0185	N/A
Downside Variance	3.18	N/A	N/A	3.04	10.78	4.46	N/A
Standard Deviation	1.92	4.59	4.25	1.75	3.5	1.75	1.81
Kurtosis	0.8347	3.98	12.55	0.3166	2.31	0.0539	13.69
Potential Upside	3.06	7.14	6.89	2.96	6.67	2.61	2.23
Treynor Ratio	0.0283	(0.35)	(0.06)	0.0874	0.3346	0.1456	(0.06)
Maximum Drawdown	9.1	30.71	31.55	8.41	18.57	8.04	11.13
Variance	3.67	21.11	18.07	3.05	12.26	3.07	3.29
Market Risk Adjusted Performance	0.0383	(0.34)	(0.05)	0.0974	0.3446	0.1556	(0.05)
Risk Adjusted Performance	0.0242	(0.01)	(0.01)	0.0368	0.06	0.0827	(0.01)
Skewness	(0.03)	(0.67)	(2.32)	0.0054	0.8	(0.60)	(2.65)
Semi Deviation	1.72	N/A	N/A	1.69	2.65	1.94	N/A
Information Ratio	(0.05)	(0.05)	(0.05)	(0.04)	0.029	0.0223	(0.1)
Value At Risk	(2.89)	(6.10)	(5.73)	(2.75)	(5.88)	(3.01)	(2.19)
Expected Short fall	(1.73)	N/A	N/A	(1.43)	(3.30)	(1.28)	N/A
Downside Deviation	1.78	N/A	N/A	1.74	3.28	2.11	N/A
Semi Variance	2.96	N/A	N/A	2.87	7.03	3.76	N/A

DIRTT Environmental Competition Performance Charts

Five steps to successful analysis of DIRTT Environmental Competition

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

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

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Other Consideration for investing in DIRTT Pink Sheet

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

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