Federal Competitors

Pink Sheets . USA . 
Stock . Federal Screw Works
FSCR Stock  USD 9.00  0.30  3.23%   
Federal Screw Works competes with Tel-Instrument Electronics, Hallmark Venture, Biomedico Hadarim, Crown Equity, and Questor Technology; as well as few others. The company conducts business under Auto Components sector and is part of Consumer Discretionary industry. Analyzing Federal Screw 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 Federal Screw to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Federal Screw 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 Federal Screw 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 Federal Screw'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
6.139.0011.87
Details
Intrinsic
Valuation
LowRealHigh
4.897.7610.63
Details
Naive
Forecast
LowNextHigh
6.629.4912.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.438.879.31
Details

Federal Screw Competition Correlation Matrix

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

High positive correlations

PRTT
+ 0.69
TIKK
PRTT
+ 0.56
HLLK
PRTT
+ 0.55
LDDFF
LDDFF
+ 0.54
TIKK
LDDFF
+ 0.43
QUTIF
HLLK
+ 0.39
TIKK
  

High negative correlations

ALXXF
- 0.62
LDDFF
ALXXF
- 0.6
HLLK
PRTT
- 0.56
ALXXF
ALXXF
- 0.5
QUTIF
ALXXF
- 0.4
TIKK
CRWE
- 0.19
HLLK

Risk-Adjusted Indicators

There is a big difference between Federal Pink Sheet performing well and Federal Screw 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 Federal Screw'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
TIKK  3.22  0.35  0.00 (0.03) 10.51 
(21.40)
 7.86 
(1.07)
 91.35 
HLLK  5.19 (0.75) 0.00  1.33  0.00 
 0.00 
 13.79 
(24.24)
 65.00 
ITGMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CRWE  0.64  0.34  0.00 (1.00) 0.00 
 0.00 
 0.00 
 0.00 
 20.93 
QUTIF  2.38  0.13  0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 72.35 
LDDFF  4.89 (0.11) 0.00 (0.07) 0.00 
 0.00 
 10.00 
(10.00)
 41.17 
ALXXF  1.47  0.39  0.00  0.42  0.00 
 0.00 
 0.00 
 0.00 
 48.89 
TCHH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PRBCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PRTT  6.07 (0.56) 0.00  0.91  0.00 
 0.00 
 11.76 
(15.79)
 90.29 
All Fundamental Data

Federal Screw Competitive Analysis

The better you understand Federal Screw competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Federal Screw'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 Federal Screw'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
FSCR TIKK HLLK ITGMF CRWE QUTIF LDDFF ALXXF PRBCF PRTT
 3.23 
 9.00 
Federal
 0.00 
 1.50 
Tel-Instrument
 40.00 
 0.12 
Hallmark
 0.00 
 0.48 
Biomedico
 0.00 
 1.04 
Crown
 0.00 
 0.39 
Questor
 6.67 
 0.16 
Liberty
 0.00 
 0.67 
Avante
 0.00 
 0.36 
Precise
 40.85 
 0.10 
Protect
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Out of control
Out of control
Very steady
Dangerous
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Fair
Weak
Weakest
Mild
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Average
Fair
High
Small
Low
High
Average
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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)
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
1.96
1.44
0.13
N/A
0.03
5.83
3.14
2.94
1.23
0.4
Net Asset
N/A
15.45 M
N/A
187.06 M
603.28 K
35.05 M
6.5 M
42.94 M
241.05 M
N/A
Profit Margin
-0.0289
N/A
N/A
N/A
N/A
-0.33
N/A
0.0696
-0.15
N/A
EBITDA
1.4 M
1.79 M
N/A
(64.73 M)
(439.84 K)
(2.32 M)
(12.14 M)
(4.19 M)
(13.13 M)
(115.4 K)
Operating Margin
-0.0389
N/A
N/A
N/A
-160.82
-0.46
N/A
0.0326
N/A
N/A
Current Valuation
17.97 M
10.44 M
N/A
14.6 M
16.98 M
14.12 M
17.6 M
5.97 M
17.35 M
2.6 M
Price To Book
N/A
13.93
N/A
0.93
N/A
1.16
4.48
1.1
2.69
N/A
Retained Earnings
50.73 M
N/A
29 K
N/A
(10.76 M)
N/A
N/A
N/A
N/A
(9.37 M)
Current Asset
33.75 M
N/A
233 K
N/A
10 K
N/A
N/A
N/A
107 M
N/A
Five Year Return
6.64
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.64
0.6
-1.02
N/A
1.43
1.85
N/A
1.54
1.1
2.38
Number Of Employees
184
40
2
N/A
4
8
14
126
28
11
Shares Outstanding
N/A
3.26 M
N/A
N/A
13.35 M
27.85 M
116.84 M
26.49 M
46.43 M
1.11 M
Cash Flow From Operations
5.19 M
1.8 M
(59.54 K)
(30.5 M)
18.69 K
(1.13 M)
(7.21 M)
1.82 M
(1.49 M)
N/A
Annual Yield
0.0129
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
25.03 M
1.67 M
231.4 K
N/A
45 K
517.77 K
27.99 K
8.42 M
N/A
101 K
Return On Equity
-0.45
-0.16
0.0527
N/A
N/A
-0.0839
-1.99
-0.16
-0.12
N/A
Z Score
N/A
2.4
N/A
N/A
N/A
23.4
N/A
1.2
N/A
14.4
Return On Asset
-0.0194
-0.0397
0.0351
N/A
-4.16
-0.0643
-0.82
0.0113
-0.0404
N/A
Book Value Per Share
12.32
0.43
-0.004
N/A
-0.097
1.08
0.043
0.7
0.044
-0.008
Number Of Shares Shorted
N/A
19.93 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
8.12 M
N/A
231 K
N/A
206 K
N/A
N/A
N/A
19 M
33 K
Total Asset
107.39 M
15.45 M
753 K
187.06 M
603.28 K
35.05 M
6.5 M
42.94 M
241.05 M
N/A
Debt To Equity
1.47
0.28
0.44
N/A
0.44
0.017
0.11
0.038
0.33
N/A
Short Ratio
N/A
0.27
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
14.9
N/A
N/A
3.08
N/A
Market Capitalization
17.99 M
7.72 M
35.15 K
N/A
16.02 M
20.65 M
15.78 M
18.71 M
30.64 M
2.5 M
Price To Earning
-6.11
3.19
0.41
N/A
-43.18
535.9
N/A
139.3
39.3
-23.96
Price To Earnings To Growth
1.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.23
0.77
N/A
14.15
5455.48
3.27
N/A
0.77
2.77
N/A
Net Income
(2.03 M)
1.31 M
(147.71 K)
(68.64 M)
(450.79 K)
(3.99 M)
(12.39 M)
(4.39 M)
(13.45 M)
(122.61 K)
Earnings Per Share
-1.24
0.05
0.007
N/A
-0.046
-0.1
-0.23
-0.032
-0.006
-0.023
Shares Owned By Insiders
N/A
53.89
N/A
N/A
81.84
17.88
2.81
66.8
25.98
84.3
Revenue
59.2 M
12.93 M
(3.77 K)
1.76 M
15.66 K
5.5 M
N/A
18.16 M
83.32 M
N/A
Working Capital
25.63 M
N/A
2 K
N/A
(196 K)
N/A
N/A
N/A
88 M
(33 K)
Cash And Equivalents
336.01 K
4.25 M
23.54 K
N/A
38.4 K
14.88 M
2.74 M
12.09 M
10.28 M
20.07 K
Cash Per Share
0.24
1.3
N/A
N/A
N/A
0.54
0.03
0.46
0.03
N/A
Gross Profit
298.37 K
5.77 M
(3.77 K)
N/A
15.66 K
(999.21 K)
N/A
7.85 M
63.54 M
N/A
Day Typical Price
9.0
1.5
0.12
0.48
1.04
0.39
0.16
0.67
0.36
0.0847
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0625
N/A
N/A
0.46
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
0.046
Daily Balance Of Power
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
0.0
0.0
1.0
0.0
0.0
0.6304
Period Momentum Indicator
(0.30)
N/A
(0.08)
N/A
N/A
N/A
0.01
N/A
N/A
0.029
Rate Of Daily Change
0.97
1.0
0.6
1.0
1.0
1.0
1.07
1.0
1.0
1.41
Day Median Price
9.0
1.5
0.12
0.48
1.04
0.39
0.16
0.67
0.36
0.077
Price Action Indicator
(0.15)
N/A
(0.04)
N/A
N/A
N/A
0.01
N/A
N/A
0.0375
Relative Strength Index
40.62
22.88
29.92
N/A
N/A
62.41
40.31
76.88
N/A
33.18
Coefficient Of Variation
(2,334)
11447.91
(1,271)
N/A
800.0
3613.45
(14,778)
1308.38
N/A
(2,181)
Mean Deviation
1.15
3.22
5.19
N/A
0.6438
2.38
4.89
1.47
N/A
6.07
Jensen Alpha
(0.17)
0.3531
(0.75)
N/A
0.3409
0.1341
(0.11)
0.392
N/A
(0.56)
Total Risk Alpha
(0.44)
(1.29)
(1.87)
N/A
0.0365
(0.72)
(0.79)
(0.21)
N/A
(2.02)
Sortino Ratio
N/A
9.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
948.32
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
2.87
13.04
10.0
N/A
2.62
8.96
6.85
6.39
N/A
13.11
Kurtosis
12.25
29.28
5.32
N/A
64.0
17.73
3.94
53.35
N/A
10.21
Potential Upside
3.33
7.86
13.79
N/A
N/A
N/A
10.0
N/A
N/A
11.76
Treynor Ratio
(0.28)
(0.03)
1.33
N/A
(1.00)
0.1724
(0.07)
0.4175
N/A
0.9073
Maximum Drawdown
18.83
91.35
65.0
N/A
20.93
72.35
41.17
48.89
N/A
90.29
Variance
8.22
170.04
100.1
N/A
6.84
80.26
46.93
40.8
N/A
171.88
Market Risk Adjusted Performance
(0.27)
(0.02)
1.34
N/A
(0.99)
0.1824
(0.06)
0.4275
N/A
0.9173
Risk Adjusted Performance
(0.02)
0.0156
(0.05)
N/A
0.095
0.0286
0.0042
0.0625
N/A
(0.02)
Skewness
(1.13)
(2.10)
(1.26)
N/A
8.0
1.02
1.17
6.59
N/A
1.43
Semi Deviation
N/A
10.51
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.07)
0.0022
(0.09)
N/A
0.0924
0.0182
(0.02)
0.0631
N/A
(0.05)
Value At Risk
(4.64)
(1.07)
(24.24)
N/A
N/A
N/A
(10.00)
N/A
N/A
(15.79)
Expected Short fall
N/A
(21.40)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
30.79
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
110.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Federal Screw Competition Performance Charts

Five steps to successful analysis of Federal Screw Competition

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

In addition to having Federal Screw 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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Hedge Favorites
Hedge Favorites Theme
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 32 constituents at this time.
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Additional Tools for Federal Pink Sheet Analysis

When running Federal Screw's price analysis, check to measure Federal Screw's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Federal Screw is operating at the current time. Most of Federal Screw's value examination focuses on studying past and present price action to predict the probability of Federal Screw's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Screw's price. Additionally, you may evaluate how the addition of Federal Screw to your portfolios can decrease your overall portfolio volatility.
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