Geo Competitors

Delisted . USA . 
Stock . Geo Finance Corp
GEFIDelisted Stock  USD 0.0001  0.00  0.00%   
Analyzing Geo Finance 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 Geo Finance to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Geo Finance vs RenuEn Corp Correlation

Moving together with Geo Stock

  0.83AVAL Grupo AvalPairCorr
  0.7KB KB Financial GroupPairCorr
  0.74SHG Shinhan FinancialPairCorr

Moving against Geo Stock

  0.67FNMFO Federal National MortgagePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000640.00
Details
Naive
Forecast
LowNextHigh
0.00020.00020.0002
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000250.0000250.000025
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Geo Finance. Your research has to be compared to or analyzed against Geo Finance's peers to derive any actionable benefits. When done correctly, Geo Finance'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 Geo Finance Corp.

Geo Finance Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Geo Finance and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Geo 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 Geo Finance Corp does not affect the price movement of the other competitor.

High positive correlations

FEWP
+ 1.0
CMNR
SOPV
+ 1.0
CMNR
CHNGQ
+ 1.0
CMNR
NCEN
+ 1.0
CMNR
RENU
+ 1.0
CMNR
SOPV
+ 1.0
FEWP
  

High negative correlations

RENU
- 0.0
WWPW
NCEN
- 0.0
WWPW
CHNGQ
- 0.0
WWPW
RENU
- 0.0
BLSP
NCEN
- 0.0
BLSP
CHNGQ
- 0.0
BLSP

Risk-Adjusted Indicators

There is a big difference between Geo Stock performing well and Geo Finance 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 Geo Finance'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
PTTN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CMNR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FEWP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBEV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SOPV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BLSP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WWPW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CHNGQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NCEN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RENU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Geo Finance Competitive Analysis

The better you understand Geo Finance competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Geo Finance'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 Geo Finance'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
GEFI CMNR FEWP SOPV CHNGQ NCEN RENU
 0.00 
 0.0001 
Geo
 0.00 
 0.0001 
Commerce
 0.00 
 0.0001 
Far
 0.00 
 0.0001 
Solar
 0.00 
 0.0001 
China
 0.00 
 0.0001 
Nacel
 0.00 
 0.0001 
RenuEn
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
High
Low
Fair
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.04 X
N/A
0.02 X
0.08 X
0.39 X
0.29 X
N/A
Net Asset
18.28 K
122.03 M
8.14 K
N/A
288.5 M
546.99 K
3.14 M
Profit Margin
N/A
(0.23) %
N/A
N/A
0.1 %
N/A
N/A
EBITDA
N/A
(21.26 M)
N/A
N/A
32.42 M
(562 K)
N/A
Current Valuation
233.3 K
30.76 K
69.84 K
458.59 K
38.48 M
620.7 K
1.93 M
Price To Book
N/A
N/A
N/A
N/A
0.01 X
46.84 X
3.19 X
Operating Margin
N/A
(0.09) %
N/A
(7.83) %
0.04 %
N/A
N/A
Retained Earnings
(809.96 K)
N/A
(594.03 K)
N/A
99.23 M
N/A
(8.85 M)
Current Asset
114 K
225 K
N/A
N/A
32 M
N/A
430 K
Beta
45.95
-55.64
-39.3
54.99
-1505.48
-34.25
21.45
Number Of Employees
1
200
3
1
1.06 K
3
1
Shares Outstanding
39.18 M
N/A
43.65 M
60.78 M
21.46 M
69.74 M
3.24 M
Cash Flow From Operations
(24.16 K)
(18.1 M)
(290)
(105.95 K)
29.68 M
(543.91 K)
(41.49 K)
Annual Yield
N/A
0.05 %
N/A
N/A
N/A
N/A
N/A
Total Debt
89.9 K
N/A
417.24 K
364.32 K
43.11 M
669 K
3.3 M
Return On Equity
N/A
N/A
N/A
N/A
0.0674
N/A
N/A
Z Score
N/A
3.0
N/A
N/A
N/A
-3.3
N/A
Return On Asset
-0.45
N/A
-52.25
N/A
0.038
-0.43
N/A
Book Value Per Share
(0) X
1.28 X
(0.02) X
(0.01) X
10.23 X
(0) X
(0.55) X
Number Of Shares Shorted
N/A
39.32 K
N/A
N/A
715.13 K
N/A
N/A
Current Liabilities
419 K
N/A
1000 K
N/A
84 M
N/A
615 K
Total Asset
18.28 K
122.03 M
8.14 K
N/A
288.5 M
546.99 K
3.14 M
Target Price
N/A
N/A
N/A
N/A
12.0
N/A
N/A
Short Ratio
N/A
0.32 X
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
0.23 %
N/A
N/A
Market Capitalization
3.92 K
307
4.37 K
3.65 K
2.15 K
488.19 K
323
Price To Earning
N/A
N/A
(0.03) X
N/A
N/A
(0.08) X
N/A
Price To Sales
N/A
N/A
N/A
0.09 X
N/A
N/A
37.38 X
Net Income
(129.06 K)
(31.8 M)
(533.96 K)
(1.16 M)
11.2 M
(660.27 K)
95.59 K
Earnings Per Share
(0) X
(1.92) X
N/A
N/A
N/A
(0.02) X
N/A
Revenue
N/A
459.8 M
N/A
39 K
145.28 M
N/A
564.51 K
Working Capital
(305 K)
N/A
(1000 K)
N/A
(52 M)
N/A
(185 K)
Cash And Equivalents
1.66 K
N/A
9.25 K
10.85 K
10.33 M
1.42 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
0.48 X
N/A
N/A
Gross Profit
(58.61 K)
56.7 M
N/A
23.53 K
47.61 M
(115.38 K)
N/A
Day Typical Price
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
Relative Strength Index
100.0
N/A
N/A
N/A
N/A
N/A
N/A

Geo Finance Competition Performance Charts

Five steps to successful analysis of Geo Finance Competition

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

In addition to having Geo Finance 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.

Did You Try This Idea?

Run Video Games Thematic Idea Now

Video Games
Video Games Theme
Companies that are involved in the building and marketing of video games or gaming software. The Video Games theme has 22 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Video Games Theme or any other thematic opportunities.
View All  Next Launch
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Geo Stock

If you are still planning to invest in Geo Finance Corp 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 Geo Finance's history and understand the potential risks before investing.
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