FalconStor Competitors

Pink Sheets . USA . 
Stock . FalconStor Software
FALC Stock  USD 1.66  0.08  5.06%   
FalconStor Software competes with Morningstar Unconstrained, T Rowe, Oramed Pharmaceuticals, Virtus Dfa, and Charming Medical; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing FalconStor Software 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 FalconStor Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FalconStor Software Correlation with its peers.

FalconStor Software vs Baron Global Correlation

Good diversification

The correlation between FalconStor Software and BGAFX is -0.2 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FalconStor Software and BGAFX in the same portfolio, assuming nothing else is changed.

Moving against FalconStor Pink Sheet

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FalconStor Software Competition Correlation Matrix

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

High positive correlations

RRTLX
+ 0.97
MSTSX
VTARX
+ 0.94
MSTSX
VTARX
+ 0.94
RRTLX
ORMP
+ 0.88
RRTLX
GSFP
+ 0.85
ORMP
ORMP
+ 0.83
MSTSX
  

High negative correlations

GSBD
- 0.46
VTARX
GSBD
- 0.41
MSTSX
GSBD
- 0.32
RRTLX
GBDC
- 0.19
RRTLX
GBDC
- 0.19
MSTSX
GSBD
- 0.17
ORMP

Risk-Adjusted Indicators

There is a big difference between FalconStor Pink Sheet performing well and FalconStor Software 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 FalconStor Software'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
MSTSX  0.66  0.21  0.20  1.58  0.27 
(0.81)
 1.45 
(1.01)
 12.28 
RRTLX  0.28  0.05 (0.01) 0.23  0.00 
(0.36)
 0.58 
(0.49)
 3.30 
ORMP  2.76  0.61  0.26  0.37  1.98 
(3.75)
 6.98 
(3.76)
 17.67 
GSFP  0.55  0.19  0.16 (2.36) 0.33 
(0.68)
 1.27 
(1.10)
 3.10 
VTARX  0.69  0.18  0.25  0.43  0.00 
(0.96)
 0.93 
(0.73)
 17.94 
MCTA  1.18  0.41  0.00  0.61  0.00 
 0.00 
 2.63 
 0.00 
 24.43 
GBDC  0.88 (0.15) 0.00 (0.14) 0.00 
 0.00 
 1.69 
(1.99)
 7.65 
GSBD  0.89 (0.02)(0.07) 0.02  1.06 
(0.99)
 1.88 
(1.93)
 4.38 
BCSF  1.05  0.02 (0.02) 0.11  1.35 
(1.06)
 2.90 
(2.13)
 6.32 
BGAFX  0.96  0.03  0.01  0.12  1.05 
(1.12)
 1.76 
(2.01)
 12.37 

FalconStor Software Competitive Analysis

The better you understand FalconStor Software competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FalconStor Software'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 FalconStor Software'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
FALC MSTSX RRTLX ORMP GSFP VTARX MCTA GBDC GSBD BCSF
 5.06 
 1.66 
FalconStor
 0.53 
 11.38 
Morningstar
 0.39 
 12.98 
RRTLX
 1.46 
 3.38 
Oramed
 0.00 
 33.78 
Goldman
 0.52 
 9.65 
Virtus
 0.00 
 29.36 
Charming
 1.98 
 12.87 
Golub
 1.71 
 9.50 
Goldman
 2.30 
 13.80 
Bain
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Not too volatile
Very steady
Unstable
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Soft
Good
Good
Good
Weakest
Fair
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Low
Small
Low
Low
Strong
Low
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Not Rated
Cautious Hold
Strong Buy
Strong Hold
Strong Hold
Strong Hold
Current Ratio
0.93
N/A
N/A
21.01
N/A
N/A
N/A
3.33
0.92
3.41
Net Asset
12.67 M
116.1 M
1.46 B
155.28 M
153.54 M
1.64 M
5.36 M
8.98 B
3.6 B
2.63 B
EBITDA
2.01 M
N/A
N/A
(14.87 M)
N/A
N/A
N/A
661.42 M
68.35 M
123.89 M
Operating Margin
-0.0674
N/A
N/A
-6.51
N/A
N/A
N/A
0.78
0.81
0.75
Five Year Return
N/A
9.15
0.0406
N/A
N/A
2.42
N/A
7.8
9.55
N/A
One Year Return
N/A
16.88
0.067
N/A
8.2
2.53
N/A
N/A
N/A
N/A
Beta
2.05
N/A
N/A
1.31
1.25
N/A
N/A
0.44
0.66
0.63
Number Of Employees
61
1
1
N/A
N/A
1
49
N/A
N/A
N/A
Three Year Return
N/A
13.02
0.0491
N/A
5.9
11.66
N/A
N/A
N/A
N/A
Cash Flow From Operations
(883.53 K)
N/A
N/A
(8.41 M)
N/A
N/A
N/A
(113.59 M)
201.06 M
112.58 M
Total Debt
2.15 M
N/A
N/A
372 K
N/A
N/A
314.23 K
4.9 B
1.93 B
1.39 B
Bond Positions Weight
N/A
22.72
14.43
N/A
N/A
2.94
N/A
N/A
N/A
N/A
Holdings Turnover
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0419
N/A
N/A
-0.0422
N/A
N/A
N/A
0.047
0.0561
0.0503
Current Liabilities
24.43 M
N/A
N/A
4 M
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
6.44
N/A
N/A
0.006
N/A
N/A
N/A
1.21
1.27
1.24
Short Ratio
0.54
N/A
N/A
1.6
N/A
N/A
N/A
2.68
1.31
0.73
Shares Owned By Institutions
68.22
N/A
N/A
23.2
N/A
N/A
N/A
46.66
33.41
54.11
Market Capitalization
12.1 M
50.36 M
N/A
134.69 M
N/A
N/A
N/A
3.39 B
1.07 B
875.08 M
Price To Earning
22.5
N/A
18.25
-11.22
N/A
N/A
N/A
21.96
4.77
10.38
Price To Sales
0.63
N/A
1.57
67.34
N/A
N/A
N/A
3.95
2.78
3.14
Net Income
203.33 K
N/A
N/A
(19.06 M)
N/A
N/A
N/A
376.65 M
62.87 M
119.42 M
Shares Owned By Insiders
25.29
N/A
N/A
14.6
N/A
N/A
N/A
1.37
0.14
0.64
Revenue
14.18 M
N/A
N/A
N/A
N/A
N/A
N/A
802.73 M
192.43 M
212.88 M
Year To Date Return
N/A
3.1
-0.0211
N/A
N/A
1.45
N/A
N/A
N/A
N/A
Working Capital
(2.34 M)
N/A
N/A
137.54 M
N/A
N/A
(1.58 M)
N/A
N/A
N/A
Profit Margin
-0.18
N/A
N/A
21.93
N/A
N/A
N/A
0.39
0.35
0.33
Current Valuation
23.53 M
N/A
N/A
2.7 M
N/A
N/A
N/A
8.17 B
2.79 B
2.3 B
Price To Book
N/A
N/A
2.13
0.67
N/A
N/A
N/A
0.85
0.72
0.75
Retained Earnings
(133.65 M)
N/A
N/A
(176.62 M)
N/A
N/A
119.44 K
(48.82 M)
(373.67 M)
(19.89 M)
Current Asset
22.09 M
N/A
N/A
31 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
14.28
7.22
N/A
N/A
2.74
N/A
N/A
N/A
N/A
Equity Positions Weight
N/A
61.63
38.52
N/A
100.0
60.84
N/A
N/A
N/A
N/A
Shares Outstanding
7.12 M
N/A
N/A
39.8 M
N/A
N/A
N/A
263.23 M
114.11 M
64.87 M
Annual Yield
N/A
0.0218
0.0283
0.0729
N/A
0.0259
N/A
0.12
0.14
0.12
Return On Equity
-1.1
N/A
N/A
0.24
N/A
N/A
N/A
0.0834
0.0875
0.0819
Z Score
-10.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number Of Shares Shorted
17.96 K
N/A
N/A
408.59 K
N/A
N/A
N/A
5.58 M
2.1 M
332.53 K
Book Value Per Share
-2.21
N/A
N/A
4.98
N/A
N/A
N/A
14.84
12.75
17.4
Total Asset
12.67 M
215.11 M
1.03 B
155.28 M
153.54 M
621.2 M
5.36 M
8.98 B
3.6 B
2.63 B
Target Price
4.0
N/A
N/A
3.25
N/A
N/A
N/A
14.32
10.31
14.83
Last Dividend Paid
N/A
N/A
0.14
N/A
N/A
0.02
N/A
1.56
0.45
1.68
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.51
2.15
1.07
Earnings Per Share
-0.38
N/A
N/A
0.99
N/A
N/A
N/A
1.27
1.15
1.44
Ten Year Return
N/A
N/A
5.76
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
1.81 M
N/A
N/A
133.91 M
N/A
N/A
N/A
85.2 M
44.77 M
44.17 M
Cash Per Share
0.25
N/A
N/A
3.45
N/A
N/A
N/A
0.5
0.44
0.68
Gross Profit
12.23 M
N/A
N/A
13 K
N/A
N/A
N/A
857.08 M
383.31 M
278.35 M
Day Typical Price
1.66
11.38
12.98
3.42
33.78
9.65
29.36
12.79
9.44
13.68
Accumulation Distribution
N/A
N/A
N/A
5833.96
N/A
N/A
N/A
90285.74
44496.03
14760.49
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(0.38)
0.0
9.2 T
0.0
0.5556
0.6667
0.8857
Period Momentum Indicator
0.08
0.06
0.05
(0.05)
N/A
0.05
N/A
0.25
0.16
0.31
Rate Of Daily Change
1.05
1.01
1.0
0.99
1.0
1.01
1.0
1.02
1.02
1.02
Day Median Price
1.66
11.38
12.98
3.45
33.78
9.65
29.36
12.76
9.41
13.63
Price Action Indicator
0.04
0.03
0.025
(0.09)
N/A
0.025
N/A
0.24
0.17
0.33
Coefficient Of Variation
2084.02
642.56
496.2
452.46
356.76
897.07
698.76
(1,405)
6469.96
2002.18
Mean Deviation
4.91
0.6554
0.2792
2.76
0.5544
0.6893
1.18
0.8759
0.8878
1.05
Jensen Alpha
0.1204
0.2077
0.0501
0.6104
0.1921
0.1807
0.4136
(0.15)
(0.02)
0.0156
Total Risk Alpha
(0.50)
0.0671
0.0333
0.4126
0.1136
0.0073
0.1261
(0.22)
(0.11)
(0.08)
Sortino Ratio
0.0247
0.1962
(0.01)
0.2623
0.159
0.2461
N/A
N/A
(0.07)
(0.02)
Downside Variance
186.74
0.4839
0.1394
7.13
0.4189
0.3285
N/A
N/A
1.2
2.1
Standard Deviation
8.95
1.47
0.4401
3.59
0.6977
2.1
3.41
1.2
1.14
1.41
Kurtosis
5.39
42.75
13.52
0.1919
(0.03)
58.1
39.1
4.17
(0.10)
0.5076
Potential Upside
14.29
1.45
0.5785
6.98
1.27
0.9346
2.63
1.69
1.88
2.9
Treynor Ratio
0.1159
1.58
0.2276
0.375
(2.36)
0.4295
0.612
(0.14)
0.0198
0.1115
Maximum Drawdown
56.6
12.28
3.3
17.67
3.1
17.94
24.43
7.65
4.38
6.32
Variance
80.14
2.17
0.1937
12.87
0.4868
4.39
11.63
1.44
1.29
1.98
Market Risk Adjusted Performance
0.1259
1.59
0.2376
0.385
(2.35)
0.4395
0.622
(0.13)
0.0298
0.1215
Risk Adjusted Performance
0.0475
0.1292
0.1532
0.1847
0.2229
0.0954
0.1222
(0.05)
0.0153
0.0443
Skewness
(0.63)
5.91
2.43
0.7272
(0.15)
7.39
5.4
(1.14)
0.0536
0.2424
Semi Deviation
8.34
0.2661
0.0
1.98
0.33
0.0
N/A
N/A
1.06
1.35
Information Ratio
0.0376
0.0927
(0.01)
0.1952
0.1475
0.0673
0.116
(0.15)
(0.07)
(0.02)
Value At Risk
(16.86)
(1.01)
(0.49)
(3.76)
(1.10)
(0.73)
N/A
(1.99)
(1.93)
(2.13)
Expected Short fall
(6.91)
(0.81)
(0.36)
(3.75)
(0.68)
(0.96)
N/A
N/A
(0.99)
(1.06)
Downside Deviation
13.67
0.6956
0.3733
2.67
0.6472
0.5731
N/A
N/A
1.1
1.45
Semi Variance
69.59
0.0708
(0.02)
3.91
0.1089
(0.03)
N/A
N/A
1.11
1.81

FalconStor Software Competition Performance Charts

Five steps to successful analysis of FalconStor Software Competition

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

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Other Information on Investing in FalconStor Pink Sheet

FalconStor Software financial ratios help investors to determine whether FalconStor 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 FalconStor with respect to the benefits of owning FalconStor Software security.
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