EPlay Competitors

Pink Sheets . USA . 
Stock . ePlay Digital
EPYFF Stock  USD 0  0.00  0.00%   
ePlay Digital competes with Tapinator, and Alpha Esports; as well as few others. The company classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. Analyzing EPlay Digital 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 EPlay Digital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out EPlay Digital Correlation with its peers.
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 EPlay Digital competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as EPlay Digital. Your research has to be compared to or analyzed against EPlay Digital's peers to derive any actionable benefits. When done correctly, EPlay Digital'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 ePlay Digital.

EPlay Digital Competition Correlation Matrix

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

High positive correlations

NXOPF
+ 0.68
TAPM
NXOPF
+ 0.55
SBIG
SBIG
+ 0.5
TAPM
NXOPF
+ 0.48
APETF
APETF
+ 0.43
TAPM
SBIG
+ 0.43
TFLM
  

High negative correlations

BCDMF
- 1.0
JLMKF
SBIG
- 0.44
KSMRF
NMGC
- 0.41
TFLM
NXOPF
- 0.35
KSMRF
TFLM
- 0.19
APETF
KSMRF
- 0.19
APETF

Risk-Adjusted Indicators

There is a big difference between EPlay Pink Sheet performing well and EPlay Digital 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 EPlay Digital'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
TAPM  3.09 (0.37) 0.00 (11.59) 0.00 
 0.00 
 5.71 
(8.11)
 39.29 
APETF  4.38  0.44  0.03 (2.30) 5.60 
(24.52)
 9.09 
(11.76)
 99.23 
REGRF  42.13  15.50  0.40 (76.02) 22.10 
(72.88)
 128.57 
(55.65)
 863.66 
KSMRF  0.41  0.21  0.00 (0.85) 0.00 
 0.00 
 0.00 
 0.00 
 13.64 
TFLM  0.18 (0.10) 0.00  6.65  0.00 
 0.00 
 0.00 
 0.00 
 5.88 
JLMKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NMGC  3.85  0.95  0.00 (0.37) 0.00 
 0.00 
 20.00 
(2.67)
 81.60 
SBIG  8.47 (0.49) 0.00  0.47  0.00 
 0.00 
 20.00 
(20.00)
 61.50 
NXOPF  27.60  6.76  0.17 (0.99) 20.97 
(67.11)
 100.00 
(40.00)
 350.00 
BCDMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

EPlay Digital Competitive Analysis

The better you understand EPlay Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, EPlay Digital'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 EPlay Digital'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
EPYFF TAPM APETF REGRF KSMRF TFLM JLMKF NMGC SBIG NXOPF
 0.00 
 0 
EPlay
 35.90 
 0.25 
Tapinator
 7.14 
 0.13 
Alpha
 57.69 
 0 
Graph
 13.64 
 0 
Contagious
 0.00 
 0.16 
TFLM
 0.00 
 0 
Jolimark
 12.79 
 0.01 
NeoMagic
 7.69 
 0.01 
SpringBig
 20.00 
 0 
NexOptic
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Mild
Fair
Weakest
Weakest
Fair
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Low
Low
Fair
Strong
Unknown
Small
Small
Risky
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.77
0.82
N/A
6.45
0.01
1.27
0.89
1.13
0.03
Net Asset
631.91 K
N/A
3.88 M
11.33 M
23.35 K
457.13 M
380 K
9.66 M
417.84 K
Profit Margin
N/A
0.0925
N/A
N/A
N/A
-0.0677
-1.6
-0.42
N/A
EBITDA
(4.23 M)
1.08 M
(6.05 M)
(23.84 M)
(428.95 K)
(18.66 M)
(1.94 M)
(15.71 M)
(3.31 M)
Operating Margin
-17.74
0.18
N/A
-101.1
N/A
-0.0503
-1.87
-0.41
N/A
Current Valuation
1.96 M
1.87 M
2.85 M
522.21 K
338.38 K
14.63 M
1.64 M
13.97 M
11.69 M
Price To Book
2.46
18.49
1.97
0.28
N/A
0.22
N/A
187.2
393.27
Retained Earnings
N/A
(2.74 M)
N/A
(30.25 M)
N/A
67 M
(126.93 M)
(26.33 M)
(5.28 M)
Current Asset
N/A
1.21 M
N/A
3 K
N/A
464 M
629 K
N/A
919 K
Beta
1.5
2.52
N/A
3.04
1.08
0.21
0.31
2.3
1.29
Number Of Employees
2
6
2
18
1
792
4
126
19
Shares Outstanding
98.97 M
2.76 M
90.82 M
57.77 M
47.01 M
612.88 M
64.83 M
41.58 M
193.72 M
Cash Flow From Operations
(763.78 K)
2.72 M
(2.12 M)
(5.66 M)
(332.94 K)
6.58 M
(881 K)
(14.52 M)
(2.06 M)
Total Debt
1.28 M
399.95 K
60 K
500
1.04 M
16.55 M
N/A
9.74 M
53.57 K
Return On Equity
N/A
0.38
N/A
-1.22
N/A
-0.12
N/A
-31.47
-7.51
Z Score
-19.2
4.8
82.5
N/A
-59.4
0.6
N/A
-6.19
N/A
Return On Asset
-0.94
0.2
N/A
-0.17
-4.46
-0.0266
-2.24
-0.5
-6.17
Book Value Per Share
-0.013
0.64
N/A
0.13
-0.047
0.31
-0.001
-0.088
-0.017
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
232.38 K
N/A
Current Liabilities
N/A
1.2 M
N/A
214 K
N/A
132 M
704 K
N/A
27 K
Total Asset
631.91 K
2.15 M
3.88 M
11.33 M
23.35 K
457.13 M
380 K
9.66 M
417.84 K
Debt To Equity
1.41
0.24
N/A
N/A
13.0
0.56
N/A
3.15
0.56
Target Price
N/A
20.0
N/A
N/A
N/A
N/A
N/A
1.4
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.57
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
5.09
N/A
25.64
N/A
Market Capitalization
1.68 M
3.11 M
8.61 M
2.36 M
408.96 K
16.79 M
2.18 M
7.95 M
15.18 M
Price To Earning
N/A
3.7
N/A
N/A
-0.05
42.67
-0.27
N/A
N/A
Price To Sales
34.34
0.34
11.78
6.46
589.47
0.0222
1.45
0.55
N/A
Net Income
(4.22 M)
665.58 K
(8.83 M)
(24.04 M)
(452.95 K)
(25.14 M)
1.19 M
(13.08 M)
(3.32 M)
Earnings Per Share
-0.033
0.42
N/A
-0.041
-0.019
-0.006
-0.033
-0.49
-0.02
Shares Owned By Insiders
10.17
31.51
N/A
9.21
12.15
72.61
N/A
42.18
11.17
Revenue
38.84 K
6.06 M
209.73 K
44.74 K
N/A
344.61 M
1.55 M
26.63 M
N/A
Working Capital
N/A
8 K
N/A
(211 K)
N/A
332 M
(75 K)
(2 M)
892 K
Cash And Equivalents
185.4 K
625.06 K
N/A
2.27 M
11.98 K
125.5 M
437 K
14.27 M
19.93 K
Cash Per Share
N/A
0.22
N/A
N/A
N/A
0.2
0.01
0.56
N/A
Gross Profit
54.35 K
4.01 M
N/A
40.8 K
34.82 K
95.61 M
881 K
19.93 M
N/A
Day Typical Price
0.0019
0.25
0.13
0.0016
0.0025
0.16
0.0015
0.0083
0.0131
0.0012
Accumulation Distribution
N/A
N/A
N/A
104206.0
N/A
N/A
N/A
0.25
12474.03
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0025
N/A
N/A
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.94)
9.2 T
0.0
0.0
(0.44)
(0.29)
9.2 T
Period Momentum Indicator
N/A
(0.14)
(0.01)
(0)
3.0E-4
N/A
N/A
(0)
(0)
2.0E-4
Rate Of Daily Change
1.0
0.64
0.93
0.42
1.14
1.0
1.0
0.87
0.92
1.2
Day Median Price
0.0019
0.25
0.13
0.0019
0.0025
0.16
0.0015
0.0088
0.0137
0.0012
Price Action Indicator
N/A
(0.07)
(0.01)
(0)
1.0E-4
N/A
N/A
(0)
(0)
1.0E-4
Coefficient Of Variation
N/A
(2,340)
2660.37
681.63
812.4
(812.40)
N/A
1160.6
(2,104)
792.11
Mean Deviation
N/A
3.09
4.38
42.13
0.407
0.1756
N/A
3.85
8.47
27.6
Jensen Alpha
N/A
(0.37)
0.4384
15.5
0.21
(0.1)
N/A
0.9472
(0.49)
6.76
Total Risk Alpha
N/A
(1.05)
(0.53)
6.76
0.0578
(0.16)
N/A
0.0236
(1.52)
2.2
Sortino Ratio
N/A
N/A
0.0256
0.3985
N/A
N/A
N/A
N/A
N/A
0.1746
Downside Variance
N/A
N/A
208.47
1500.16
N/A
N/A
N/A
N/A
N/A
1312.04
Standard Deviation
N/A
8.28
11.64
105.67
1.68
0.7241
N/A
9.62
11.61
50.64
Kurtosis
N/A
16.89
21.38
46.44
66.0
66.0
N/A
11.46
1.0
17.71
Potential Upside
N/A
5.71
9.09
128.57
N/A
N/A
N/A
20.0
20.0
100.0
Treynor Ratio
N/A
(11.59)
(2.30)
(76.02)
(0.85)
6.65
N/A
(0.37)
0.4716
(0.99)
Maximum Drawdown
N/A
39.29
99.23
863.66
13.64
5.88
N/A
81.6
61.5
350.0
Variance
N/A
68.62
135.53
11166.82
2.82
0.5243
N/A
92.51
134.74
2563.96
Market Risk Adjusted Performance
N/A
(11.58)
(2.29)
(76.01)
(0.84)
6.66
N/A
(0.36)
0.4816
(0.98)
Risk Adjusted Performance
N/A
(0.02)
0.0358
0.1128
0.0922
(0.09)
N/A
0.0697
(0.02)
0.0984
Skewness
N/A
(0.06)
3.65
6.38
8.12
(8.12)
N/A
(0.18)
(0.28)
3.53
Semi Deviation
N/A
N/A
5.6
22.1
N/A
N/A
N/A
N/A
N/A
20.97
Information Ratio
N/A
(0.05)
0.0317
0.1461
0.0826
(0.22)
N/A
0.0791
(0.05)
0.1249
Value At Risk
N/A
(8.11)
(11.76)
(55.65)
N/A
N/A
N/A
(2.67)
(20.00)
(40.00)
Expected Short fall
N/A
N/A
(24.52)
(72.88)
N/A
N/A
N/A
N/A
N/A
(67.11)
Downside Deviation
N/A
N/A
14.44
38.73
N/A
N/A
N/A
N/A
N/A
36.22
Semi Variance
N/A
N/A
31.36
488.5
N/A
N/A
N/A
N/A
N/A
439.57

EPlay Digital Competition Performance Charts

Five steps to successful analysis of EPlay Digital Competition

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

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Other Information on Investing in EPlay Pink Sheet

EPlay Digital financial ratios help investors to determine whether EPlay Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EPlay with respect to the benefits of owning EPlay Digital security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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