Drive Competitors

Delisted . USA . 
Stock . Drive Shack
DSHKDelisted Stock   0.40  0.02  5.26%   
Drive Shack competes with Hurco Companies, Asure Software, Newpark Resources, Getty Images, and FiscalNote Holdings; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Leisure industry. Analyzing Drive Shack 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 Drive Shack 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 rate.
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 Drive Shack competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.400.400.40
Details
Intrinsic
Valuation
LowRealHigh
0.320.320.44
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Drive Shack. Your research has to be compared to or analyzed against Drive Shack's peers to derive any actionable benefits. When done correctly, Drive Shack'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 Drive Shack.

Drive Shack Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Drive Shack 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 Drive 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 Drive Shack does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PINS
+ 0.71
GETY
CHX
+ 0.45
NR
ASUR
+ 0.3
HURC
CHX
+ 0.3
PINS
NOTE
+ 0.27
GETY
NOTE
+ 0.26
NR
  
High negative correlations   
NOTE
- 0.72
HURC
NR
- 0.39
HURC
GETY
- 0.3
NR
NOTE
- 0.23
ASUR
CHX
- 0.21
GETY
PINS
- 0.2
NR

Risk-Adjusted Indicators

There is a big difference between Drive Pink Sheet performing well and Drive Shack 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 Drive Shack'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.
All Fundamental Data

Drive Shack Competitive Analysis

The better you understand Drive Shack competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Drive Shack'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 Drive Shack'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
DSHK HURC ASUR NR GETY NOTE PINS CHX
 5.26 
 0.40 
Drive
 0.91 
 23.40 
Hurco
 1.23 
 9.65 
Asure
 1.36 
 8.17 
Newpark
 1.38 
 2.94 
Getty
 8.60 
 0.85 
FiscalNote
 1.61 
 31.00 
Pinterest
 1.23 
 30.54 
ChampionX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Relatively risky
Very risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
Below Average
Very High
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Cautious Hold
Hold
Cautious Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
N/A
3.58 X
1.07 X
2.69 X
1.18 X
0.63 X
9.25 X
1.85 X
Net Asset
482.79 M
290.59 M
443.87 M
642.34 M
2.6 B
370.56 M
3.59 B
3.24 B
Profit Margin
(0.14) %
(0.06) %
(0.11) %
(0.21) %
0.06 %
(0.22) %
0.06 %
0.09 %
EBITDA
4.73 M
10.71 M
15.81 M
64.73 M
178.42 M
(56.58 M)
(125.68 M)
506.61 M
Operating Margin
(0.06) %
(0.06) %
(0.12) %
0.03 %
0.25 %
(0.23) %
0.03 %
0.13 %
Current Valuation
N/A
126.04 M
261.12 M
678.18 M
2.47 B
277.97 M
18 B
6.2 B
Price To Book
N/A
0.72 X
1.30 X
2.20 X
1.74 X
1.33 X
7.01 X
3.28 X
Retained Earnings
N/A
180.12 M
(290.44 M)
10.77 M
(1.26 B)
(816.42 M)
(2.15 B)
(455.68 M)
Current Asset
N/A
218.38 M
7.68 M
506.38 M
N/A
N/A
207 K
N/A
Five Year Return
N/A
1.48 %
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.97
0.39
0.53
2.88
2.04
0.48
1.02
2.39
Number Of Employees
3.37 K
716
564
1.55 K
1.7 K
585
4.55 K
7.1 K
Shares Outstanding
92.39 M
6.45 M
26.55 M
86.5 M
411.08 M
132.93 M
593.24 M
190.5 M
Cash Flow From Operations
254 K
(12.82 M)
18.9 M
100 M
132.72 M
(35.49 M)
612.96 M
540.27 M
Annual Yield
N/A
0.04 %
N/A
N/A
N/A
N/A
N/A
0.01 %
Total Debt
51.37 M
11.32 M
10.44 M
92.44 M
1.45 B
251.64 M
196.28 M
665.75 M
Return On Equity
-3.24
-0.0589
-0.0622
0.0906
0.0805
-0.31
0.0757
0.18
Return On Asset
-0.0261
-0.0109
-0.0183
0.047
0.0488
-0.0701
0.0288
0.0953
Number Of Shares Shorted
2.06 M
23.82 K
668.24 K
1.37 M
6.3 M
7.29 M
16.76 M
6.48 M
Book Value Per Share
(0.83) X
31.82 X
7.50 X
3.66 X
1.66 X
0.70 X
4.29 X
9.52 X
Current Liabilities
N/A
57.97 M
16.28 M
125.43 M
N/A
N/A
583 K
N/A
Total Asset
482.79 M
290.59 M
443.87 M
642.34 M
2.6 B
370.56 M
3.59 B
3.24 B
Short Ratio
1.03 X
1.32 X
9.77 X
2.49 X
27.78 X
16.75 X
2.55 X
3.53 X
Target Price
2.0
38.0
13.17
11.25
5.61
3.31
40.07
42.25
Debt To Equity
N/A
0.04 %
0.28 %
0.36 %
4.25 %
N/A
0.06 %
0.43 %
Last Dividend Paid
N/A
0.48
N/A
N/A
N/A
N/A
N/A
0.37
Shares Owned By Institutions
31.15 %
70.53 %
76.85 %
88.00 %
28.37 %
43.26 %
90.17 %
92.80 %
Market Capitalization
35.29 M
149.56 M
259.43 M
697.17 M
1.19 B
130.89 M
20.62 B
5.95 B
Price To Earning
N/A
161.78 X
73.89 X
41.78 X
46.38 X
N/A
72.55 X
81.16 X
Price To Earnings To Growth
N/A
N/A
0.69 X
1.82 X
N/A
N/A
0.34 X
0.94 X
Price To Sales
N/A
0.75 X
2.25 X
0.93 X
1.30 X
1.05 X
5.94 X
1.62 X
Net Income
(31.37 M)
4.39 M
(9.21 M)
14.52 M
19.34 M
(115.46 M)
(35.61 M)
318.72 M
Earnings Per Share
N/A
(1.97) X
(0.48) X
0.38 X
0.14 X
(0.22) X
0.32 X
1.62 X
Shares Owned By Insiders
16.42 %
7.75 %
5.88 %
9.17 %
71.96 %
13.37 %
0.57 %
0.91 %
Revenue
281.86 M
227.81 M
119.08 M
749.6 M
916.55 M
132.65 M
3.06 B
3.76 B
Working Capital
N/A
193.26 M
25.88 M
220.94 M
(67 M)
(15.85 M)
3.02 B
642.67 M
Cash And Equivalents
N/A
73.54 M
14.59 M
23.18 M
216.63 M
27.16 M
2.66 B
187.47 M
Cash Per Share
N/A
11.20 X
0.73 X
0.21 X
1.41 X
1.73 X
3.95 X
0.94 X
Gross Profit
46.79 M
64.48 M
62.51 M
113.58 M
671.25 M
81.83 M
2.13 B
945.88 M
Day Typical Price
0.4
23.19
9.66
8.13
2.94
0.87
30.88
30.65
Accumulation Distribution
0.12
218.03
3783.49
31752.15
27435.44
38397.61
278094.0
27945.47
Market Facilitation Index
0.05
1.0E-4
0.0
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.4
0.3387
(0.30)
0.3793
0.2857
(0.73)
0.5444
(0.70)
Period Momentum Indicator
0.02
0.21
(0.12)
0.11
0.04
(0.08)
0.49
(0.38)
Rate Of Daily Change
1.05
1.01
0.99
1.01
1.01
0.91
1.02
0.99
Day Median Price
0.41
23.09
9.66
8.11
2.94
0.89
30.82
30.71
Price Action Indicator
0.005
0.41
(0.07)
0.12
0.02
(0.07)
0.42
(0.36)
Coefficient Of Variation
3811.13
556.74
1441.4
20598.75
(1,372)
(810.26)
(4,459)
(8,413)
Mean Deviation
7.61
1.86
1.82
1.74
2.19
2.73
1.62
1.42
Jensen Alpha
0.3368
0.4294
0.0272
(0.24)
(0.39)
(0.70)
(0.17)
(0.21)
Total Risk Alpha
(1.54)
0.0606
(0.27)
(0.38)
(0.81)
(1.07)
(0.45)
(0.35)
Sortino Ratio
0.0139
0.2065
0.0243
(0.05)
N/A
N/A
N/A
N/A
Downside Variance
170.78
3.59
11.2
4.9
N/A
N/A
N/A
N/A
Standard Deviation
11.84
2.89
3.03
2.43
3.52
3.8
2.5
2.05
Kurtosis
5.94
11.61
8.52
3.49
18.15
1.64
14.19
5.59
Potential Upside
15.79
4.37
5.27
3.73
3.77
6.03
2.79
2.87
Treynor Ratio
(0.99)
0.7516
0.1373
9.0E-4
(0.25)
(0.25)
(0.07)
(0.02)
Maximum Drawdown
72.22
18.87
19.48
13.55
26.04
20.02
17.91
11.1
Variance
140.21
8.38
9.15
5.9
12.38
14.42
6.23
4.22
Market Risk Adjusted Performance
(0.98)
0.7616
0.1473
0.0109
(0.24)
(0.24)
(0.06)
(0.01)
Risk Adjusted Performance
0.0294
0.1446
0.0605
0.0106
(0.05)
(0.09)
(0.01)
(0)
Skewness
(0.59)
2.53
(1.08)
1.05
(3.26)
(0.18)
(2.73)
1.12
Semi Deviation
10.73
1.41
3.0
2.11
N/A
N/A
N/A
N/A
Information Ratio
0.0154
0.1352
0.0269
(0.05)
(0.11)
(0.16)
(0.07)
(0.07)
Value At Risk
(15.38)
(3.00)
(3.76)
(3.89)
(4.72)
(6.38)
(3.30)
(3.32)
Expected Short fall
(10.40)
(2.21)
(2.03)
(1.87)
N/A
N/A
N/A
N/A
Downside Deviation
13.07
1.89
3.35
2.21
N/A
N/A
N/A
N/A
Semi Variance
115.07
1.98
9.01
4.45
N/A
N/A
N/A
N/A

Drive Shack Competition Performance Charts

Five steps to successful analysis of Drive Shack Competition

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

In addition to having Drive Shack 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.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 41 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 Railroads 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 company could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Other Consideration for investing in Drive Pink Sheet

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