Geospatial Competitors
| GSPH Stock | USD 0.0001 0.00 0.00% |
Geospatial Corp vs InRob Tech Correlation
No risk reduction
The correlation between Geospatial Corp and IRBL is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Geospatial Corp and IRBL in the same portfolio, assuming nothing else is changed.
Geospatial Corp Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Geospatial Corp and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Geospatial 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 Geospatial Corp does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Geospatial Stock performing well and Geospatial Corp 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 Geospatial Corp'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCZAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CPWY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| STIE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SPYR | 15.00 | 4.71 | 0.00 | 4.89 | 0.00 | 50.00 | 150.00 | |||
| GCLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BZIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SDEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IWSY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RGGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IRBL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Geospatial Corp and related stocks such as Mad Catz Interactive, Clean Energy Pathway, and Santaro Interactive Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCZAF | 3.8 M | (11.2 M) | (11.2 M) | (7.4 M) | 4.7 M | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (11.6 M) | (10.5 M) | (9.9 M) |
Geospatial Corp and related stocks such as Mad Catz Interactive, Clean Energy Pathway, and Santaro Interactive Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Geospatial Corp financial statement analysis. It represents the amount of money remaining after all of Geospatial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Geospatial Corp Competitive Analysis
The better you understand Geospatial Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Geospatial Corp'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 Geospatial Corp'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 |
Geospatial Corp Competition Performance Charts
Five steps to successful analysis of Geospatial Corp Competition
Geospatial Corp'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 Geospatial Corp in relation to its competition. Geospatial Corp's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Geospatial Corp 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 Geospatial Corp's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Geospatial 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.
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Check out Geospatial Corp Correlation with its peers. For more detail on how to invest in Geospatial Stock please use our How to Invest in Geospatial Corp guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is there potential for Software - Application market expansion? Will Geospatial introduce new products? Factors like these will boost the valuation of Geospatial Corp. Market participants price Geospatial higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Geospatial Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Geospatial Corp is measured differently than its book value, which is the value of Geospatial that is recorded on the company's balance sheet. Investors also form their own opinion of Geospatial Corp's value that differs from its market value or its book value, called intrinsic value, which is Geospatial Corp's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Geospatial Corp's market value can be influenced by many factors that don't directly affect Geospatial Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Geospatial Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospatial Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Geospatial Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.