Evil Competitors

Pink Sheets . USA . 
Stock . Evil Empire Designs
EVVL Stock  USD 0.0005  0.00  0.00%   
Evil Empire Designs competes with Life Electric, EZGO Technologies, Marine Products, China Mengniu, and Netflix; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Recreational Vehicles industry. Analyzing Evil Empire 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 Evil Empire to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Evil Empire 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 Evil Empire 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 Evil Empire'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
0.000.00050.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00040.00
Details
Naive
Forecast
LowNextHigh
0.00050.00050.0005
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00050.00050.0005
Details

Evil Empire Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Evil Empire 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 Evil 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 Evil Empire Designs does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PLTR
+ 0.95
NFLX
PLTR
+ 0.75
MPX
NFLX
+ 0.68
MPX
ESRT
+ 0.57
MPX
PLTR
+ 0.48
CIADY
NFLX
+ 0.42
CIADY
  
High negative correlations   
PLTR
- 0.85
EZGO
NFLX
- 0.83
EZGO
MPX
- 0.65
EZGO
ESRT
- 0.42
CMOT
CIADY
- 0.4
EZGO
UDR
- 0.35
CIADY

Risk-Adjusted Indicators

There is a big difference between Evil Pink Sheet performing well and Evil Empire 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 Evil Empire'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
CMOT  59.80  29.85  0.44 (1.37) 21.55 
(201.04)
 78.57 
(42.50)
 1,189 
LFEV  6.95  1.02  0.03 (2.26) 8.95 
(33.75)
 40.00 
(26.47)
 80.36 
EZGO  3.99 (0.47) 0.00 (0.68) 0.00 
 0.00 
 11.11 
(7.27)
 31.19 
MPX  1.17 (0.07)(0.03) 0.06  1.37 
(1.33)
 2.89 
(2.16)
 7.94 
CIADY  3.54  0.59  0.11  1.16  3.98 
(4.14)
 10.70 
(6.20)
 33.77 
NFLX  1.33  0.29  0.15  0.57  1.35 
(1.46)
 2.80 
(2.47)
 14.67 
SCTSF  43.57  18.74  0.54 (59.13) 18.83 
(107.77)
 27.27 
(14.29)
 591.45 
ESRT  1.07  0.01 (0.02) 0.12  1.27 
(1.10)
 2.21 
(2.31)
 5.76 
UDR  0.93  0.06 (0.01) 0.27  1.02 
(1.01)
 2.08 
(1.44)
 5.53 
PLTR  2.56  0.96  0.47  0.52  1.43 
(3.01)
 8.61 
(2.80)
 30.33 
All Fundamental Data

Evil Empire Competitive Analysis

The better you understand Evil Empire competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Evil Empire'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 Evil Empire'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
EVVL CMOT LFEV EZGO MPX CIADY NFLX SCTSF ESRT UDR
 0.00 
 0.0005 
Evil
 42.50 
 0.02 
Curtiss
 26.47 
 0.25 
Life
 1.05 
 0.94 
EZGO
 1.50 
 9.86 
Marine
 3.32 
 22.09 
China
 0.54 
 877.34 
Netflix
 14.29 
 0.12 
Scottie
 1.51 
 11.08 
Empire
 0.85 
 46.33 
UDR
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Abnormally volatile
Not too volatile
Not too volatile
Very steady
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Very Weak
OK
OK
Solid
Good
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Quite High
Low
Low
Very Small
Above Average
Very Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Hold
Not Available
Buy
Not Available
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Buy
Strong Sell
Strong Hold
Strong Hold
Current Ratio
0.02
0.35
4.92
2.17
4.06
1.08
1.13
12.31
7.52
0.2
Net Asset
305.84 K
985.97 K
N/A
81.91 M
193.8 M
98.1 B
48.73 B
19.23 M
4.22 B
11.37 B
Profit Margin
N/A
-0.79
N/A
-0.31
0.0732
0.0648
0.21
N/A
0.065
0.0761
EBITDA
(19.88 K)
(1.63 M)
N/A
(3.61 M)
49.2 M
9.01 B
21.51 B
(10.55 M)
336.62 M
1.35 B
Operating Margin
-5.71
-0.8
N/A
-0.38
0.073
0.044
0.3
N/A
0.23
0.17
Current Valuation
1.55 M
8.8 M
102.03 K
10.68 M
288.74 M
19.99 B
381.78 B
42.29 M
3.94 B
21.38 B
Price To Book
N/A
N/A
0.0994
0.0399
2.66
3.09
16.51
3.3
1.82
4.4
Retained Earnings
N/A
N/A
N/A
(14.77 M)
148.14 M
12.76 B
22.59 B
N/A
(83.11 M)
(3.55 B)
Current Asset
N/A
N/A
N/A
N/A
52.64 M
21.71 B
5.72 B
N/A
476.87 M
27.54 M
Five Year Return
N/A
N/A
N/A
N/A
3.01
N/A
N/A
N/A
2.7
3.17
Beta
N/A
-6.03
-8.87
1.94
1.21
0.66
1.25
1.95
1.42
0.85
Number Of Employees
1
10
8
81
690
44.28 K
13 K
4
666
1.4 K
Shares Outstanding
8.8 M
29.48 M
N/A
2.55 M
34.71 M
395.52 M
427.46 M
243.66 M
165.78 M
329.96 M
Cash Flow From Operations
(31.61 K)
(881.84 K)
3.24 M
(9.11 M)
56.85 M
7.54 B
7.27 B
(6.46 M)
232.49 M
832.66 M
Annual Yield
N/A
N/A
0.0328
N/A
0.0563
0.0121
N/A
N/A
0.0126
0.0367
Total Debt
538.08 K
73.33 K
115 K
6.1 M
297 K
22.41 B
14.54 B
N/A
2.27 B
5.98 B
Return On Equity
N/A
N/A
N/A
-0.12
0.14
0.14
0.35
-0.4
0.0443
0.0284
Z Score
0.6
60.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0803
-1.1
N/A
-0.0464
0.0694
0.0259
0.12
-0.28
0.0226
0.0164
Book Value Per Share
-0.043
-0.033
0.041
23.55
3.71
98.3
53.15
0.072
6.1
10.52
Number Of Shares Shorted
N/A
N/A
N/A
151.36 K
356.95 K
N/A
7.67 M
N/A
4.78 M
5.87 M
Current Liabilities
N/A
N/A
N/A
N/A
13.8 M
17.27 B
4.59 B
N/A
154.76 M
246 M
Total Asset
305.84 K
985.97 K
N/A
81.91 M
193.8 M
98.1 B
48.73 B
19.23 M
4.22 B
11.37 B
Debt To Equity
N/A
N/A
0.4
0.1
0.001
0.82
0.8
12.7
1.38
1.19
Short Ratio
N/A
N/A
N/A
2.08
11.55
N/A
2.03
N/A
3.73
2.67
Target Price
N/A
N/A
N/A
N/A
8.0
N/A
788.67
N/A
11.32
46.86
Last Dividend Paid
N/A
N/A
N/A
N/A
0.56
0.38
N/A
N/A
0.14
1.7
Shares Owned By Institutions
N/A
N/A
N/A
0.45
15.11
0.04
86.33
3.73
91.59
99.51
Market Capitalization
781.24 K
7.56 M
102.03 K
2.4 M
345.05 M
19.34 B
375.03 B
43.86 M
3.19 B
17.4 B
Price To Earning
N/A
N/A
N/A
12.42
16.93
32.72
27.8
N/A
130.5
207.81
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.44
1.92
1.79
N/A
7.63
-4.53
Price To Sales
133.76
3.82
0.0281
0.12
1.32
0.2
9.98
N/A
4.18
10.37
Net Income
(66.94 K)
(1.31 M)
684.84 K
(7.26 M)
41.7 M
5.03 B
5.41 B
(9.52 M)
53.24 M
444.35 M
Earnings Per Share
N/A
-0.063
N/A
-63.06
0.53
2.16
17.72
-0.041
0.27
0.38
Shares Owned By Insiders
68.19
32.79
N/A
6.91
75.2
N/A
0.73
14.75
0.051
0.49
Revenue
25.93 K
2.31 M
N/A
15.92 M
383.73 M
88.14 B
33.72 B
N/A
739.57 M
1.63 B
Working Capital
N/A
N/A
N/A
41.86 M
116.68 M
4.44 B
1.06 B
N/A
532.45 M
(585.23 M)
Cash And Equivalents
164
116.08 K
20 K
2.9 M
43.17 M
15.31 B
5.15 B
4.9 M
387.25 M
1.19 M
Cash Per Share
N/A
N/A
N/A
0.12
0.79
38.72
13.74
0.02
2.28
N/A
Gross Profit
14.36 K
801.97 K
N/A
382.48 K
93.72 M
32.21 B
12.45 B
N/A
385.65 M
1.01 B
Day Typical Price
5.0E-4
0.023
0.25
0.93
9.92
22.04
872.4
0.12
11.16
46.39
Accumulation Distribution
N/A
N/A
N/A
0.0421
0.0278
0.0072
0.025
0.0769
0.0334
0.0084
Market Facilitation Index
N/A
N/A
N/A
0.04
0.28
0.16
22.04
0.01
0.38
0.39
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.25)
(0.54)
4.4375
0.2151
(2.00)
(0.45)
1.0
Period Momentum Indicator
N/A
(0.02)
(0.09)
(0.01)
(0.15)
0.71
4.74
(0.02)
(0.17)
0.39
Rate Of Daily Change
1.0
0.57
0.74
0.99
0.99
1.03
1.01
0.86
0.98
1.01
Day Median Price
5.0E-4
0.023
0.25
0.93
9.95
22.02
869.93
0.13
11.2
46.43
Price Action Indicator
N/A
(0.01)
(0.04)
0.005
(0.17)
0.42
9.78
(0.01)
(0.21)
0.1
Coefficient Of Variation
N/A
606.13
1462.76
(1,514)
1989.92
791.83
538.39
568.51
1411.76
1021.24
Mean Deviation
N/A
59.8
6.95
3.99
1.17
3.54
1.33
43.57
1.07
0.9298
Jensen Alpha
N/A
29.85
1.02
(0.47)
(0.07)
0.5867
0.2882
18.74
0.0058
0.0578
Total Risk Alpha
N/A
2.4
(1.19)
(1.29)
(0.17)
(0.14)
0.0603
2.69
(0.11)
(0.07)
Sortino Ratio
N/A
0.4371
0.0331
N/A
(0.03)
0.1144
0.1491
0.5357
(0.02)
(0.01)
Downside Variance
N/A
3933.99
672.32
N/A
2.31
21.96
2.72
1204.64
1.89
1.24
Standard Deviation
N/A
166.93
14.38
5.92
1.59
5.24
2.0
106.41
1.31
1.14
Kurtosis
N/A
32.4
3.55
4.88
1.79
2.9
11.89
17.28
(0.44)
0.13
Potential Upside
N/A
78.57
40.0
11.11
2.89
10.7
2.8
27.27
2.21
2.08
Treynor Ratio
N/A
(1.37)
(2.26)
(0.68)
0.0562
1.16
0.5707
(59.13)
0.1241
0.2669
Maximum Drawdown
N/A
1188.57
80.36
31.19
7.94
33.77
14.67
591.45
5.76
5.53
Variance
N/A
27867.25
206.88
35.07
2.53
27.42
3.99
11323.26
1.72
1.3
Market Risk Adjusted Performance
N/A
(1.36)
(2.25)
(0.67)
0.0662
1.17
0.5807
(59.12)
0.1341
0.2769
Risk Adjusted Performance
N/A
0.1364
0.0619
(0.04)
0.0437
0.1053
0.1485
0.1447
0.0584
0.0783
Skewness
N/A
5.61
0.8552
1.23
0.5354
0.0622
2.08
4.23
(0.18)
(0.15)
Semi Deviation
N/A
21.55
8.95
N/A
1.37
3.98
1.35
18.83
1.27
1.02
Information Ratio
N/A
0.1642
0.0596
(0.09)
(0.03)
0.1023
0.123
0.1747
(0.02)
(0.01)
Value At Risk
N/A
(42.50)
(26.47)
(7.27)
(2.16)
(6.20)
(2.47)
(14.29)
(2.31)
(1.44)
Expected Short fall
N/A
(201.04)
(33.75)
N/A
(1.33)
(4.14)
(1.46)
(107.77)
(1.10)
(1.01)
Downside Deviation
N/A
62.72
25.93
N/A
1.52
4.69
1.65
34.71
1.37
1.11
Semi Variance
N/A
464.48
80.14
N/A
1.89
15.83
1.81
354.49
1.61
1.04

Evil Empire Competition Performance Charts

Five steps to successful analysis of Evil Empire Competition

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

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Other Information on Investing in Evil Pink Sheet

Evil Empire financial ratios help investors to determine whether Evil 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 Evil with respect to the benefits of owning Evil Empire security.
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