Elcom Competitors

Delisted . USA . 
Stock . Elcom International
ELCODelisted Stock  USD 10.00  0.00  0.00%   
Elcom International competes with Zoom Video, Dear Cashmere, CXApp, Trust Stamp, and Freight Technologies; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Elcom International 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 Elcom International 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 main economic indicators.
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 Elcom International competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Elcom International'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.
Hype
Prediction
LowEstimatedHigh
10.0010.0010.00
Details
Intrinsic
Valuation
LowRealHigh
8.718.7111.00
Details
Naive
Forecast
LowNextHigh
9.809.809.80
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.4210.1710.91
Details

Elcom International Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Elcom International 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 Elcom 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 Elcom International does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRGT
+ 0.96
INPX
FRGT
+ 0.95
ASTA
ASTA
+ 0.93
INPX
CXAI
+ 0.91
INPX
FRGT
+ 0.9
CXAI
CXAI
+ 0.88
ASTA
  
High negative correlations   
BOMO
- 0.63
NUGN
ZM
- 0.61
NUGN
ZM
- 0.58
INPX
ASTA
- 0.56
ZM
FRGT
- 0.55
ZM
CXAI
- 0.55
ZM

Risk-Adjusted Indicators

There is a big difference between Elcom Pink Sheet performing well and Elcom International 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 Elcom International'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
NUGN  9.94  0.02  0.01  0.11  11.03 
(19.49)
 20.00 
(22.22)
 130.00 
INPX  4.54 (1.52) 0.00  4.99  0.00 
 0.00 
 5.71 
(12.00)
 49.23 
ZM  1.46  0.39  0.21  0.77  1.26 
(1.65)
 2.93 
(2.72)
 16.91 
BOMO  30.72  9.82  0.25 (3.31) 21.07 
(69.18)
 100.00 
(50.00)
 201.17 
EPAZ  9.58  1.31  0.04 (0.30) 10.11 
(23.57)
 25.00 
(20.00)
 73.33 
ASTA  10.75  0.09  0.00  0.09  0.00 
 0.00 
 25.00 
(25.00)
 68.57 
DRCR  9.95  1.56  0.08 (0.48) 11.31 
(14.98)
 27.11 
(24.75)
 85.00 
CXAI  3.46 (1.16) 0.00 (0.45) 0.00 
 0.00 
 7.01 
(8.13)
 29.23 
IDAI  4.46 (1.05) 0.00 (2.53) 0.00 
 0.00 
 5.88 
(11.11)
 47.05 
FRGT  5.63 (1.96) 0.00 (0.57) 0.00 
 0.00 
 12.73 
(11.76)
 41.50 
All Fundamental Data

Elcom International Competitive Analysis

The better you understand Elcom International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Elcom International'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 Elcom International'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
ELCO NUGN INPX ZM BOMO EPAZ ASTA DRCR CXAI IDAI
 0.00 
 10.00 
Elcom
 20.00 
 0 
NuGene
 6.25 
 0.15 
Inpixon
 5.76 
 85.88 
Zoom
 2.70 
 0 
Bowmo
 25.00 
 0.0005 
Epazz
 33.33 
 0.0002 
Astra
 5.26 
 0.18 
Dear
 4.44 
 1.41 
CXApp
 5.26 
 0.18 
Trust
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Very risky
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Good
Solid
Insignificant
Very Weak
Modest
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Dangerous
Low
Low
Very High
Quite High
Low
Very High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.53
0.02
5.45
3.24
N/A
0.07
0.03
1.44
N/A
3.15
Net Asset
3.85 M
N/A
57.63 M
9.93 B
N/A
589.32 K
N/A
17.6 M
36.58 M
7.89 M
Profit Margin
-0.48
-0.11
N/A
0.19
N/A
0.0353
N/A
0.19
N/A
-1.74
EBITDA
(2.4 M)
(9.03 M)
(18.98 M)
629.73 M
N/A
296.23 K
N/A
N/A
(53.58 M)
(7.63 M)
Operating Margin
-0.49
-0.11
-2.93
0.17
N/A
0.21
-16.03
0.26
-1.75
-5.25
Current Valuation
6.63 M
14.83 M
9.25 M
16.82 B
N/A
3.9 M
20.09 M
18.77 M
24.28 M
5.56 M
Price To Book
N/A
N/A
1.1
2.85
N/A
N/A
N/A
N/A
1.56
0.8
Retained Earnings
(134.38 M)
(15.32 M)
(314.84 M)
2.79 B
N/A
(15.95 M)
N/A
147 K
(57.8 M)
(50.85 M)
Current Asset
2.56 M
389 K
17.34 M
N/A
N/A
483 K
N/A
391 K
N/A
N/A
Beta
0.23
4.89
0.82
-0.055
N/A
2.08
-26.21
3.61
0.88
-0.74
Number Of Employees
39
11
197
7.42 K
5
8
6
N/A
N/A
83
Shares Outstanding
N/A
219 M
194.3 M
262.13 M
N/A
45.04 M
N/A
N/A
16.46 M
23.15 M
Cash Flow From Operations
(3.76 M)
(2 M)
(32.11 M)
1.6 B
N/A
84.6 K
(235.14 K)
N/A
(17.91 M)
(7.85 M)
Annual Yield
0.0031
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
2.8 M
14.9 M
72.95 M
394.18 K
1.32 M
459.49 K
2.1 M
3.56 M
1.09 M
Return On Equity
N/A
N/A
-0.88
0.11
N/A
N/A
N/A
N/A
-1.39
-3.73
Z Score
-46.6
-89.9
-7.87
N/A
N/A
-40.2
N/A
3.0
N/A
N/A
Return On Asset
-0.5
-9.44
-0.2
0.0478
N/A
N/A
N/A
N/A
-0.17
-0.72
Book Value Per Share
-3.74
0.1
0.091
27.68
N/A
-0.14
N/A
1.3
0.89
0.41
Number Of Shares Shorted
N/A
N/A
16.49 M
9.09 M
N/A
N/A
N/A
N/A
464.57 K
32.36 K
Current Liabilities
4.84 M
4.58 M
26.03 M
N/A
N/A
3.92 M
N/A
41 K
N/A
N/A
Total Asset
3.85 M
585 K
57.63 M
9.93 B
N/A
589.32 K
N/A
17.6 M
36.58 M
7.89 M
Debt To Equity
N/A
1.05
0.034
0.017
N/A
N/A
N/A
0.16
N/A
0.23
Short Ratio
N/A
N/A
2.34
3.61
N/A
N/A
N/A
N/A
1.86
0.11
Target Price
N/A
N/A
0.25
77.71
N/A
N/A
N/A
N/A
5.0
0.75
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
4.15
68.62
N/A
N/A
N/A
N/A
6.7
8.4
Market Capitalization
6.63 M
11.61 M
10.57 M
24.99 B
N/A
1.63 M
N/A
11.7 M
22.22 M
4.34 M
Price To Earning
-2.15
-0.03
-0.03
32.52
N/A
3.45
N/A
0.86
N/A
N/A
Price To Earnings To Growth
1.04
N/A
N/A
3.22
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.15
9.65
1.01
5.45
N/A
0.31
N/A
N/A
3.09
0.92
Net Income
(3.77 M)
(75.19 K)
(48.94 M)
637.46 M
N/A
1.82 M
(537.69 K)
933.76 K
(53.62 M)
(7.64 M)
Earnings Per Share
-5.57
-0.29
-14.78
2.8
N/A
0.001
N/A
0.2
1.62
-0.85
Shares Owned By Insiders
N/A
5.85
21.55
4.26
0.87
N/A
N/A
N/A
46.05
33.45
Revenue
5.38 M
1.47 M
18.93 M
4.53 B
N/A
1.82 M
16.1 K
5.44 M
7.37 M
4.56 M
Working Capital
(2.28 M)
(4.19 M)
5.15 M
6.16 B
N/A
(3.43 M)
N/A
350 K
(1.29 M)
(1.57 M)
Cash And Equivalents
1.58 M
118.34 K
65.75 M
1.09 B
255.03 K
34.78 K
16.41 K
435.63 K
N/A
2.83 M
Cash Per Share
3.14
N/A
30.44
17.67
0.01
N/A
N/A
0.04
N/A
0.12
Gross Profit
4.18 M
(209.4 K)
11.62 M
3.29 B
N/A
1.38 M
(7.98 K)
1.67 M
N/A
2.53 M
Day Typical Price
10.0
0.004
0.15
84.46
0.0039
5.0E-4
2.0E-4
0.17
1.41
0.18
Accumulation Distribution
N/A
0.4
0.0625
292188.0
0.22
960813.0
58.3 M
26322.74
71250.36
54067.89
Market Facilitation Index
N/A
0.002
0.01
0.0
0.001
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.50)
(1.00)
1.04
(0.10)
1.0
(1.00)
(0.25)
0.3333
(0.50)
Period Momentum Indicator
N/A
(0)
(0.01)
4.68
(0.0001)
1.0E-4
(0.0001)
(0.01)
0.06
(0.01)
Rate Of Daily Change
1.0
0.8
0.94
1.06
0.97
1.25
0.67
0.95
1.04
0.95
Day Median Price
10.0
0.004
0.16
83.75
0.004
5.0E-4
3.0E-4
0.17
1.41
0.18
Price Action Indicator
N/A
(0.0005)
(0.01)
4.47
(0.0004)
1.0E-4
(0.0001)
0.005
0.03
(0.01)
Coefficient Of Variation
(793.73)
8510.02
(487.73)
489.52
475.1
1439.04
(2,743)
1099.46
(501.73)
(658.50)
Mean Deviation
0.284
9.94
4.54
1.46
30.72
9.58
10.75
9.95
3.46
4.46
Jensen Alpha
(0.14)
0.0185
(1.52)
0.3933
9.82
1.31
0.0926
1.56
(1.16)
(1.05)
Total Risk Alpha
(0.30)
(2.09)
(2.53)
0.1568
3.62
(0.88)
(2.66)
(0.58)
(1.57)
(1.87)
Sortino Ratio
N/A
0.0055
N/A
0.211
0.2477
0.0441
N/A
0.0794
N/A
N/A
Downside Variance
N/A
307.71
N/A
2.78
1452.17
404.59
N/A
225.97
N/A
N/A
Standard Deviation
1.15
17.51
7.53
2.26
45.36
14.33
15.9
14.32
4.73
6.59
Kurtosis
63.0
15.52
8.71
13.73
3.52
0.1855
0.0081
1.97
2.24
4.79
Potential Upside
N/A
20.0
5.71
2.93
100.0
25.0
25.0
27.11
7.01
5.88
Treynor Ratio
0.8757
0.1098
4.99
0.7729
(3.31)
(0.30)
0.086
(0.48)
(0.45)
(2.53)
Maximum Drawdown
9.09
130.0
49.23
16.91
201.17
73.33
68.57
85.0
29.23
47.05
Variance
1.31
306.7
56.64
5.1
2057.71
205.3
252.85
205.16
22.36
43.41
Market Risk Adjusted Performance
0.8857
0.1198
5.0
0.7829
(3.30)
(0.29)
0.096
(0.47)
(0.44)
(2.52)
Risk Adjusted Performance
(0.09)
0.0185
(0.15)
0.1624
0.1704
0.0625
(0.02)
0.0788
(0.14)
(0.11)
Skewness
(7.94)
2.81
(0.11)
2.53
1.67
0.3315
0.4577
0.0473
(0.45)
(1.04)
Semi Deviation
N/A
11.03
N/A
1.26
21.07
10.11
N/A
11.31
N/A
N/A
Information Ratio
(0.22)
0.0055
(0.22)
0.1558
0.2081
0.0618
(0.04)
0.0833
(0.22)
(0.17)
Value At Risk
N/A
(22.22)
(12.00)
(2.72)
(50.00)
(20.00)
(25.00)
(24.75)
(8.13)
(11.11)
Expected Short fall
N/A
(19.49)
N/A
(1.65)
(69.18)
(23.57)
N/A
(14.98)
N/A
N/A
Downside Deviation
N/A
17.54
N/A
1.67
38.11
20.11
N/A
15.03
N/A
N/A
Semi Variance
N/A
121.59
N/A
1.59
444.06
102.11
N/A
127.82
N/A
N/A

Elcom International Competition Performance Charts

Five steps to successful analysis of Elcom International Competition

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

In addition to having Elcom International 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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Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
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You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Consideration for investing in Elcom Pink Sheet

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