Electric Competitors

Delisted . USA . 
Stock . Electric Last Mile
ELMSQDelisted Stock  USD 0.09  0.02  38.25%   
Electric Last Mile competes with Cenntro Electric, Faraday Future, Mullen Automotive, Aston Martin, and BAIC MotorLimited; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Auto Manufacturers industry. Analyzing Electric Last 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 Electric Last 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Electric Last competition on your existing holdings.
  
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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 Electric Last'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
0.090.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.060.060.10
Details
Naive
Forecast
LowNextHigh
0.080.080.08
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00890.040.09
Details

Electric Last Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Electric Last and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Electric 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 Electric Last Mile does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MULN
+ 0.94
FFIE
FFIEW
+ 0.83
FFIE
FFIEW
+ 0.81
MULN
VEV
+ 0.72
FFIE
ARGGY
+ 0.68
FFIE
ARGGY
+ 0.63
MULN
  
High negative correlations   
VEV
- 0.32
CENN
ARVL
- 0.26
CENN
ELEK
- 0.23
CENN
VAPR
- 0.19
CENN
MULN
- 0.17
ARVL
ARGGY
- 0.13
CENN

Risk-Adjusted Indicators

There is a big difference between Electric OTC Stock performing well and Electric Last OTC Stock 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 Electric Last'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
CENN  1.82 (0.31) 0.00 (0.22) 0.00 
 0.00 
 5.26 
(4.11)
 15.83 
FFIE  8.18 (0.11) 0.00  0.36  0.00 
 0.00 
 12.24 
(10.07)
 155.76 
ARVL  6.16 (0.47) 0.00  1.32  0.00 
 0.00 
 11.70 
(11.89)
 49.91 
MULN  10.38 (1.92) 0.00  1.31  0.00 
 0.00 
 18.78 
(17.65)
 100.65 
VAPR  5.45 (0.20) 0.00 (0.80) 0.00 
 0.00 
 12.07 
(14.93)
 37.10 
FFIEW  10.33 (0.09) 0.00  0.19  0.00 
 0.00 
 25.87 
(16.81)
 70.69 
ELEK  20.47  3.93  0.12  4.01  18.10 
(41.57)
 50.00 
(33.33)
 190.00 
ARGGY  2.60 (0.59) 0.00 (2.75) 0.00 
 0.00 
 4.76 
(5.49)
 25.68 
VEV  10.98 (3.51) 0.00  2.90  0.00 
 0.00 
 25.00 
(35.58)
 108.17 
All Fundamental Data

Electric Last Competitive Analysis

The better you understand Electric Last competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Electric Last'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 Electric Last'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
ELMSQ CENN FFIE ARVL MULN VAPR FFIEW ELEK ARGGY VEV
 38.25 
 0.09 
Electric
 1.63 
 1.25 
Cenntro
 3.82 
 1.51 
Faraday
 1.00 
 1.98 
Arrival
 8.13 
 2.94 
Mullen
 1.96 
 0.01 
Vaporbrands
 32.21 
 0.02 
Faraday
 33.33 
 0.02 
China
 2.36 
 1.30 
Aston
 5.00 
 0 
Vicinity
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Dangerous
Very steady
Extremely Dangerous
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very High
Dangerous
Very High
Quite High
Very High
Quite High
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.66
13.94
0.58
7.53
1.08
N/A
N/A
0.91
0.8
1.5
Net Asset
N/A
185.54 M
530.54 M
1.77 B
421.71 M
N/A
530.54 M
N/A
2.84 B
74.19 M
Profit Margin
N/A
-1.09
N/A
N/A
N/A
N/A
N/A
N/A
-0.45
-0.6
EBITDA
N/A
(48.19 M)
(383.13 M)
(1.38 B)
(490.03 M)
N/A
(383.13 M)
9.69 M
159.7 M
(10.18 M)
Current Valuation
(58.08 M)
44.6 M
180.37 M
(124.63 M)
41.99 M
N/A
N/A
186.89 M
2.86 B
27.32 M
Operating Margin
N/A
-0.62
-146.68
N/A
-946.44
N/A
N/A
N/A
-0.13
-0.0391
Price To Book
N/A
0.39
0.45
0.0026
0.81
N/A
N/A
1.76
1.42
0.0057
Retained Earnings
N/A
(274.02 M)
(3.96 B)
(1.6 B)
(1.86 B)
(6.02 M)
(3.96 B)
N/A
N/A
(64.28 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
1 K
N/A
N/A
N/A
N/A
Beta
4.64
2.56
5.66
2.6
0.49
1.88
1.95
1.13
2.14
0.32
Number Of Employees
10
315
505
2.69 K
326
5
586
2
2.21 K
57
Shares Outstanding
124.03 M
30.87 M
45.33 M
18.38 M
8.83 M
N/A
N/A
66.52 M
698.76 M
50.48 M
Cash Flow From Operations
(2.39 M)
(58.46 M)
(278.18 M)
(273.01 M)
(179.17 M)
(25.6 K)
(278.18 M)
N/A
178.9 M
(24.7 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
31.04 M
144.32 M
346 M
13.16 M
N/A
144.32 M
110.1 K
1.07 B
27.08 M
Return On Equity
N/A
-0.35
-1.5
-0.0472
-2.6
N/A
-1.47
0.0737
-0.74
-0.66
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
Number Of Shares Shorted
5.31 M
582.79 K
4.82 M
1.85 M
1.09 M
N/A
18.29 K
N/A
N/A
787.46 K
Book Value Per Share
2.26
3.13
213.81
82.32
217.55
N/A
0.29
0.002
6.74
0.41
Return On Asset
N/A
-0.15
-0.27
-0.14
-0.48
N/A
-0.4
0.0359
-0.0313
-0.0749
Current Liabilities
N/A
N/A
N/A
N/A
N/A
390 K
N/A
N/A
N/A
N/A
Total Asset
N/A
185.54 M
530.54 M
1.77 B
421.71 M
1 K
530.54 M
N/A
2.84 B
74.19 M
Short Ratio
12.72
8.66
0.6
15.4
0.43
N/A
N/A
N/A
N/A
0.2
Target Price
15.0
N/A
10.0
1.5
23.0
N/A
N/A
N/A
N/A
1.0
Debt To Equity
N/A
0.035
0.33
0.37
0.57
N/A
N/A
0.14
3.67
0.23
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
5.54
2.0
26.68
4.4
3.43
N/A
N/A
N/A
N/A
0.33
Market Capitalization
8.06 M
37.97 M
71.17 M
9 M
28.24 M
N/A
N/A
230.26 M
1.67 B
2.53 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
1.02
65.96
N/A
180.39
N/A
N/A
13.67
1.25
0.0853
Net Income
(23.19 M)
(54.2 M)
(431.74 M)
(1.3 B)
(1.01 B)
(49.93 K)
(431.74 M)
(26.22 K)
(191.6 M)
(16.63 M)
Earnings Per Share
N/A
-1.32
974.08
-6.69
298183.0
N/A
-2.24
N/A
-2.75
-0.39
Shares Owned By Insiders
53.94
28.27
1.41
36.94
2.23
N/A
N/A
N/A
N/A
9.2
Revenue
N/A
22.08 M
784 K
N/A
366 K
N/A
784 K
14.41 M
1.1 B
19.05 M
Working Capital
N/A
132.76 M
(169.81 M)
826.61 M
58.52 M
(219 K)
(169.81 M)
N/A
N/A
(2.86 M)
Cash And Equivalents
143.15 M
182.97 M
31.77 M
512.62 M
60.93 M
N/A
N/A
191.41 K
156.2 M
9.36 M
Cash Per Share
1.21
0.7
0.07
0.81
0.12
N/A
N/A
N/A
1.34
0.23
Gross Profit
N/A
1.5 M
N/A
N/A
(392.68 K)
N/A
N/A
9.88 M
343.7 M
4.24 M
Day Typical Price
0.08
1.24
1.52
1.97
3.02
0.0051
0.0188
0.02
1.29
0.0022
Accumulation Distribution
0.33
9222.52
197828.0
0.0495
148044.0
0.18
33783.84
N/A
328.45
0.2
Market Facilitation Index
0.03
N/A
N/A
0.1
N/A
0.001
N/A
N/A
0.0
5.0E-4
Daily Balance Of Power
0.83
0.3333
(0.67)
(0.20)
(0.90)
(0.10)
1.5
(9,223,372,036,855)
1.5
0.2
Period Momentum Indicator
0.0249
0.02
(0.06)
(0.02)
(0.26)
(0.0001)
0.0048
(0.01)
0.03
1.0E-4
Rate Of Daily Change
1.38
1.02
0.96
0.99
0.92
0.98
1.32
0.67
1.02
1.05
Day Median Price
0.075
1.24
1.53
1.97
3.06
0.0052
0.0184
0.02
1.29
0.0023
Price Action Indicator
0.0274
0.02
(0.04)
N/A
(0.25)
(0.0003)
0.0037
(0.01)
0.025
(0.0001)
Coefficient Of Variation
339.18
(1,342)
(12,356)
(1,783)
(739.42)
(4,690)
(7,372)
789.53
(693.91)
(506.73)
Mean Deviation
14.07
1.82
8.18
6.16
10.38
5.45
10.33
20.47
2.6
10.98
Jensen Alpha
6.15
(0.31)
(0.11)
(0.47)
(1.92)
(0.20)
(0.09)
3.93
(0.59)
(3.51)
Total Risk Alpha
3.45
(0.57)
(2.54)
(1.67)
(4.08)
(1.18)
(2.01)
(0.13)
(1.08)
(6.03)
Sortino Ratio
0.2689
N/A
N/A
N/A
N/A
N/A
N/A
0.122
N/A
N/A
Downside Variance
513.89
N/A
N/A
N/A
N/A
N/A
N/A
1039.85
N/A
N/A
Standard Deviation
21.05
2.71
18.26
8.9
15.31
7.73
13.87
31.92
3.88
18.37
Kurtosis
4.25
2.1
34.25
4.5
9.47
0.589
2.19
6.6
12.09
5.86
Potential Upside
41.18
5.26
12.24
11.7
18.78
12.07
25.87
50.0
4.76
25.0
Treynor Ratio
15.31
(0.22)
0.363
1.32
1.31
(0.80)
0.1895
4.01
(2.75)
2.9
Maximum Drawdown
139.33
15.83
155.76
49.91
100.65
37.1
70.69
190.0
25.68
108.17
Variance
442.91
7.36
333.38
79.29
234.26
59.72
192.38
1018.83
15.09
337.45
Market Risk Adjusted Performance
15.32
(0.21)
0.373
1.33
1.32
(0.79)
0.1995
4.02
(2.74)
2.91
Risk Adjusted Performance
0.2345
(0.05)
0.0034
(0.03)
(0.09)
(0.01)
(0.0009)
0.1064
(0.10)
(0.14)
Skewness
1.08
(0.02)
5.28
1.42
2.39
(0.19)
1.22
1.9
(2.40)
(1.61)
Semi Deviation
11.7
N/A
N/A
N/A
N/A
N/A
N/A
18.1
N/A
N/A
Information Ratio
0.2896
(0.11)
(0.01)
(0.07)
(0.14)
(0.04)
(0.02)
0.1232
(0.17)
(0.20)
Value At Risk
(19.05)
(4.11)
(10.07)
(11.89)
(17.65)
(14.93)
(16.81)
(33.33)
(5.49)
(35.58)
Expected Short fall
(23.30)
N/A
N/A
N/A
N/A
N/A
N/A
(41.57)
N/A
N/A
Downside Deviation
22.67
N/A
N/A
N/A
N/A
N/A
N/A
32.25
N/A
N/A
Semi Variance
136.8
N/A
N/A
N/A
N/A
N/A
N/A
327.74
N/A
N/A

Electric Last Competition Performance Charts

Five steps to successful analysis of Electric Last Competition

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

In addition to having Electric Last 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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Health Management Theme
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Other Consideration for investing in Electric OTC Stock

If you are still planning to invest in Electric Last Mile 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 Electric Last's history and understand the potential risks before investing.
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