EBR Competitors

Delisted . USA . 
Stock . EBR Systems
EBR Systems competes with Inventiva, China Shineway, Opthea, Kossan Rubber, and SS Innovations; as well as few others. Analyzing EBR Systems 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 EBR Systems 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 services.

EBR Systems vs Claritas Pharmaceuticals Correlation

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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 EBR Systems' 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.

EBR Systems Competition Correlation Matrix

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

High positive correlations

CLAZF
+ 1.0
CKDXF
KSRBF
+ 0.74
AIHLF
SSII
+ 0.62
XVIPY
KDGTF
+ 0.0
XVIPY
IVEVF
+ 0.0
XVIPY
TRSSF
+ 0.0
XVIPY
  

High negative correlations

CLAZF
- 1.0
IVEVF
CKDXF
- 1.0
IVEVF
AIHLF
- 0.96
XVIPY
KSRBF
- 0.71
XVIPY
SSII
- 0.63
AIHLF
SSII
- 0.59
KSRBF

Risk-Adjusted Indicators

There is a big difference between EBR Pink Sheet performing well and EBR Systems 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 EBR Systems' 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
XVIPY  2.17 (0.84) 0.00  4.21  0.00 
 0.00 
 2.76 
(7.01)
 24.42 
KDGTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IVEVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRSSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIHLF  0.08  0.03  0.00  0.83  0.00 
 0.00 
 0.00 
 0.00 
 2.64 
CSWYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CKDXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KSRBF  0.19  0.04  0.00  2.41  0.00 
 0.00 
 0.00 
 0.00 
 6.16 
SSII  5.29 (0.20) 0.00 (0.12) 0.00 
 0.00 
 10.84 
(9.41)
 43.77 
CLAZF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

EBR Systems Competitive Analysis

The better you understand EBR Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EBR Systems' 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 EBR Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
XVIPY IVEVF AIHLF CSWYF CKDXF KSRBF SSII CLAZF
 8.51 
 5.70 
Xvivo
 0.00 
 4.44 
Inventiva
 0.00 
 3.50 
Adcock
 0.00 
 1.00 
China
 0.00 
 0.44 
Opthea
 0.00 
 0.33 
Kossan
 9.77 
 4.83 
SSII
 0.00 
 0.0001 
Claritas
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Dangerous
Very risky
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Hazard
Low
Risky
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Not Rated
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
6.48 X
4.16 X
1.90 X
5.19 X
N/A
2.77 X
N/A
1.42 X
Net Asset
N/A
121.98 M
7.89 B
7.2 B
60.05 M
5.08 B
42.39 M
10.45 M
Profit Margin
0.08 %
N/A
0.09 %
0.17 %
N/A
0.14 %
(0.32) %
N/A
EBITDA
N/A
(48.96 M)
1.34 B
721.36 M
(96.46 M)
3.88 B
(17.74 M)
(449 K)
Operating Margin
N/A
(6.37) %
0.12 %
0.16 %
(485.10) %
0.15 %
(0.14) %
N/A
Current Valuation
N/A
108.8 M
466.67 M
164.34 M
164.26 M
199.05 M
844.68 M
948.45 K
Price To Book
N/A
2.85 X
1.73 X
0.90 X
2.75 X
3.41 X
21.13 X
0.12 X
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(43.66 M)
N/A
Beta
1.92
1.16
0.34
0.85
0.29
0.14
1.48
2.25
Number Of Employees
118
109
35
3.87 K
15
7 K
378
7
Shares Outstanding
N/A
42.13 M
161.76 M
827 M
404.98 M
2.55 B
193.62 M
36.59 M
Cash Flow From Operations
(12.06 M)
(47.63 M)
972.06 M
703.15 M
(71.33 M)
3.22 B
(9.5 M)
(309 K)
Annual Yield
N/A
N/A
0.04 %
0.05 %
N/A
0.04 %
N/A
N/A
Total Debt
N/A
8.74 M
295.56 M
14.91 M
N/A
55.52 M
18.2 M
538 K
Return On Equity
0.025
-0.71
0.16
0.0964
-1.01
0.0944
-0.43
0.65
Z Score
N/A
14.4
1.6
31.2
-3.3
28.6
N/A
0.6
Return On Asset
0.0061
-0.34
0.0891
0.0492
-0.61
0.0531
-0.11
0.0277
Book Value Per Share
N/A
1.66 X
32.42 X
8.04 X
0.14 X
1.52 X
0.20 X
0.09 X
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
146.1 K
N/A
Total Asset
N/A
121.98 M
7.89 B
7.2 B
60.05 M
5.08 B
42.39 M
10.45 M
Debt To Equity
0 %
0.27 %
0.06 %
0 %
N/A
0.16 %
N/A
0.16 %
Target Price
N/A
22.88
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
2.13
0.32
N/A
0.12
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.58 X
N/A
Shares Owned By Institutions
N/A
46.96 %
17.67 %
4.61 %
28.67 %
15.20 %
0.21 %
N/A
Market Capitalization
N/A
212.41 M
528.59 M
785.65 M
332.08 M
2.59 B
1.07 B
664.66 K
Price To Earning
N/A
N/A
12.61 X
10.01 X
N/A
N/A
N/A
0.04 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
21.40 X
0.06 X
0.24 X
1,669 X
0.95 X
23.71 X
N/A
Net Income
8.15 M
(49.63 M)
800.35 M
556.67 M
(92.82 M)
2.85 B
(19.15 M)
4.21 M
Earnings Per Share
N/A
(1.33) X
0.25 X
0.11 X
N/A
0.19 X
(0.06) X
0.15 X
Shares Owned By Insiders
N/A
25.11 %
55.23 %
66.30 %
8.98 %
56.88 %
83.01 %
0.26 %
Revenue
N/A
4.19 M
8.71 B
3.22 B
90.68 K
6.63 B
20.65 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
6.09 M
N/A
Cash And Equivalents
N/A
76.72 M
62.12 M
4.21 B
N/A
1.25 B
N/A
2 K
Cash Per Share
N/A
1.82 X
0.38 X
5.57 X
N/A
0.49 X
N/A
N/A
Gross Profit
188.28 M
7.48 M
3.03 B
2.41 B
38.5 K
4.6 B
17.14 M
N/A
Day Typical Price
6.22
4.44
3.5
1.0
0.44
0.33
4.71
1.0E-4
Accumulation Distribution
0.21
N/A
N/A
N/A
N/A
N/A
12810.16
N/A
Market Facilitation Index
1.55
N/A
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(0.34)
0.0
0.0
0.0
0.0
0.0
0.6324
0.0
Period Momentum Indicator
(0.53)
N/A
N/A
N/A
N/A
N/A
0.43
N/A
Rate Of Daily Change
0.91
1.0
1.0
1.0
1.0
1.0
1.1
1.0
Day Median Price
6.48
4.44
3.5
1.0
0.44
0.33
4.65
1.0E-4
Price Action Indicator
(1.04)
N/A
N/A
N/A
N/A
N/A
0.4
N/A
Relative Strength Index
42.09
N/A
100.0
N/A
N/A
70.34
27.68
N/A
Coefficient Of Variation
(550.43)
N/A
812.4
N/A
N/A
1358.71
(6,290)
N/A
Mean Deviation
2.17
N/A
0.0788
N/A
N/A
0.1864
5.29
N/A
Jensen Alpha
(0.84)
N/A
0.0275
N/A
N/A
0.0376
(0.20)
N/A
Total Risk Alpha
(1.28)
N/A
(0.000058)
N/A
N/A
(0.02)
(0.80)
N/A
Standard Deviation
4.64
N/A
0.3249
N/A
N/A
0.6628
7.26
N/A
Kurtosis
17.77
N/A
66.0
N/A
N/A
20.37
2.18
N/A
Potential Upside
2.76
N/A
N/A
N/A
N/A
N/A
10.84
N/A
Treynor Ratio
4.21
N/A
0.833
N/A
N/A
2.41
(0.12)
N/A
Maximum Drawdown
24.42
N/A
2.64
N/A
N/A
6.16
43.77
N/A
Variance
21.54
N/A
0.1055
N/A
N/A
0.4393
52.76
N/A
Market Risk Adjusted Performance
4.22
N/A
0.843
N/A
N/A
2.42
(0.11)
N/A
Risk Adjusted Performance
(0.13)
N/A
0.0804
N/A
N/A
0.0546
(0)
N/A
Skewness
(3.76)
N/A
8.12
N/A
N/A
1.58
(0.28)
N/A
Information Ratio
(0.20)
N/A
(0.12)
N/A
N/A
(0.05)
(0.03)
N/A
Value At Risk
(7.01)
N/A
N/A
N/A
N/A
N/A
(9.41)
N/A

EBR Systems Competition Performance Charts

Five steps to successful analysis of EBR Systems Competition

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

In addition to having EBR Systems 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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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 177 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 Latest Gainers 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 services.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in EBR Pink Sheet

If you are still planning to invest in EBR Systems 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 EBR Systems' history and understand the potential risks before investing.
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