Home Competitors

Delisted . USA . 
Stock . Home Plate Acquisition
HPLTDelisted Stock  USD 10.30  0.00  0.00%   
Home Plate Acquisition competes with Embrace Change, Bannix Acquisition, and Global Blockchain; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Home Plate 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 Home Plate 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 bureau of economic analysis.
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 Home Plate competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.3010.3010.30
Details
Intrinsic
Valuation
LowRealHigh
8.708.7011.33
Details
Naive
Forecast
LowNextHigh
10.3010.3010.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.2610.2910.32
Details

Home Plate Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Home Plate 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 Home 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 Home Plate Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FLAG
+ 0.86
NRAC
NRAC
+ 0.74
EMCG
TAKD
+ 0.74
BNIX
GLRI
+ 0.73
TENK
FLAG
+ 0.71
EMCG
GLRI
+ 0.68
TAKD
  
High negative correlations   
FLAG
- 0.38
BNIXW
BNIXW
- 0.11
NRAC

Risk-Adjusted Indicators

There is a big difference between Home Stock performing well and Home Plate 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 Home Plate'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.
All Fundamental Data

Home Plate Competitive Analysis

The better you understand Home Plate competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Home Plate'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 Home Plate'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
HPLT TENK EMCG BNIX NRAC GBBK BNIXW TAKD GLRI FLAG
 0.00 
 10.30 
Home
 4.48 
 3.20 
TenX
 0.09 
 11.65 
Embrace
 0.53 
 11.18 
Bannix
 0.28 
 10.62 
Noble
 0.36 
 11.10 
Global
 52.41 
 0.03 
Bannix
 0.50 
 0.02 
TransAKT
 0.00 
 0.01 
Glori
 0.00 
 10.54 
Exchange
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Weak
Good
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Below Average
Dangerous
Below Average
Quite High
Below Average
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Hold
Strong Hold
Not Rated
Strong Hold
Strong Sell
Strong Sell
Not Rated
Not Rated
Current Ratio
9.36
N/A
0.03
2.02
9.28
N/A
N/A
4.82
0.28
3.61
Net Asset
204.31 M
72.62 M
56.24 M
32.35 M
245.09 M
26.77 M
32.35 M
239.09 K
7.51 M
42.85 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(14.66 M)
(1.01 M)
(1.12 M)
272.79 K
(1.51 M)
4.3 M
272.79 K
(208.31 K)
(10.98 M)
(13.22 M)
Current Valuation
75.78 M
270.94 M
53.55 M
32.58 M
88.32 M
60.45 M
N/A
4.66 M
9.47 M
80.04 M
Price To Book
N/A
5.88
2.63
3.61
5.4
10.69
N/A
45.71
N/A
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.34
N/A
Retained Earnings
(6.2 M)
(1.99 M)
(4.11 M)
(3.68 M)
(10.65 M)
(1.57 M)
(3.68 M)
(23.18 M)
(97.52 M)
(5.21 M)
Five Year Return
N/A
N/A
-1.56
N/A
N/A
N/A
N/A
N/A
N/A
-4.54
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
727 K
13.56 M
N/A
One Year Return
N/A
N/A
-3.61
N/A
N/A
N/A
N/A
N/A
N/A
-36.07
Beta
N/A
N/A
0.007
0.004
0.016
0.017
0.004
-0.19
31.83
N/A
Number Of Employees
2
2
N/A
N/A
3
N/A
N/A
5
35
398
Equity Positions Weight
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
99.77
Shares Outstanding
5.92 M
6.65 M
4.52 M
2.85 M
7.95 M
5.45 M
N/A
133.51 M
31.12 M
4.13 M
Three Year Return
N/A
N/A
-2.36
N/A
N/A
N/A
N/A
N/A
N/A
-13.1
Cash Flow From Operations
(1.22 M)
(601.3 K)
(352.35 K)
(908.49 K)
(266.23 K)
(2.02 M)
(908.49 K)
(208.68 K)
(5.46 M)
98.05 K
Total Debt
266.91 K
1.32 M
400.11 K
974.01 K
N/A
2.2 M
974.01 K
N/A
33 K
1.22 M
Return On Equity
N/A
2.27
N/A
0.18
N/A
0.48
N/A
-1.01
-2.33
N/A
Z Score
N/A
N/A
N/A
N/A
-0.08
N/A
N/A
N/A
-18.9
42.88
Return On Asset
-0.0061
-0.009
-0.01
-0.0376
-0.0131
-0.008
-0.0376
-0.57
-0.23
-0.0213
Number Of Shares Shorted
1.52 K
1.55 K
1.69 K
1.23 K
9
4.14 K
5.73 K
N/A
214.99 K
99
Book Value Per Share
-1.53
-0.22
-0.55
-0.67
-0.54
-0.22
-0.67
0.001
-0.069
-1.21
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.06 M
4.06 M
N/A
Total Asset
204.31 M
72.62 M
56.24 M
32.35 M
245.09 M
26.77 M
32.35 M
239.09 K
7.51 M
42.85 M
Short Ratio
0.12
11.64
0.6
6.66
N/A
1.39
N/A
N/A
0.21
N/A
Last Dividend Paid
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
6.77
N/A
N/A
N/A
N/A
0.46
2.38
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Shares Owned By Institutions
77.55
64.71
90.77
23.48
30.33
11.17
N/A
N/A
12.79
99.93
Market Capitalization
76.51 M
272.78 M
52.66 M
31.85 M
87.5 M
60.46 M
N/A
4.66 M
3.11 K
90.19 M
Price To Earning
N/A
N/A
11.87
25.72
37.04
N/A
N/A
N/A
-0.01
15.42
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0183
N/A
Net Income
10.09 M
2.42 M
2.42 M
(56.84 K)
1.41 M
3.17 M
(56.84 K)
(208.31 K)
(12.92 M)
3.53 M
Earnings Per Share
0.1
0.27
0.23
-0.07
0.05
-0.03
N/A
-0.002
-1.13
-0.82
Shares Owned By Insiders
22.45
35.82
50.26
87.7
N/A
78.2
N/A
83.38
48.21
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.5 M
N/A
Working Capital
416.22 K
(1.99 M)
(1.53 M)
(3.7 M)
1.52 K
(1.72 M)
(3.7 M)
(329 K)
9.5 M
(4.13 M)
Cash And Equivalents
1.54 M
N/A
4.6 K
228.18 K
406.5 K
N/A
N/A
128.58 K
1.72 M
328.84 K
Cash Per Share
0.06
N/A
N/A
0.02
0.01
N/A
N/A
N/A
0.05
0.01
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(2.32 M)
N/A
Day Typical Price
10.3
3.42
11.65
11.18
10.63
11.1
0.0284
0.023
0.006
10.54
Accumulation Distribution
N/A
0.4
N/A
N/A
0.0028
N/A
0.078
0.31
N/A
N/A
Market Facilitation Index
N/A
1.77
N/A
N/A
0.03
N/A
0.0023
0.009
N/A
N/A
Daily Balance Of Power
0.0
(0.08)
9.2 T
(9,223,372,036,855)
(1.00)
9.2 T
4.26087
(0.01)
0.0
0.0
Period Momentum Indicator
N/A
(0.15)
0.01
(0.06)
(0.03)
0.04
0.0098
(0.0001)
N/A
N/A
Rate Of Daily Change
1.0
0.96
1.0
0.99
1.0
1.0
1.52
1.0
1.0
1.0
Day Median Price
10.3
3.54
11.65
11.18
10.64
11.1
0.0284
0.0245
0.006
10.54
Price Action Indicator
N/A
(0.41)
0.005
(0.03)
(0.03)
0.02
0.0051
(0)
N/A
N/A
Relative Strength Index
99.77
98.73
97.16
4.56
99.94
68.33
81.36
N/A
N/A
97.93
Coefficient Of Variation
401.63
1421.5
1274.89
4245.07
435.88
3064.82
1175.62
965.71
790.62
759.63
Mean Deviation
0.0887
6.34
0.1279
0.0993
0.1221
0.155
13.01
32.38
307.88
0.1502
Jensen Alpha
0.0281
2.52
0.0111
(0.01)
0.0435
(0.01)
2.2
16.38
186.46
0.0316
Total Risk Alpha
0.0037
(2.32)
(0.03)
(0.04)
0.0065
(0.05)
(1.52)
(7.24)
(38.20)
(0.02)
Sortino Ratio
N/A
0.0532
(0.27)
(0.28)
N/A
(0.18)
0.0803
N/A
N/A
(0.13)
Downside Variance
N/A
1064.37
0.1736
0.2037
N/A
0.4387
417.91
N/A
N/A
0.5213
Standard Deviation
0.15
26.51
0.2198
0.2429
0.2289
0.3081
20.84
134.06
1231.99
0.3022
Kurtosis
10.26
45.04
3.09
8.9
10.33
3.26
3.72
64.95
62.0
10.91
Potential Upside
0.2964
5.56
0.3484
0.2705
0.4808
0.5435
41.18
N/A
N/A
0.5747
Treynor Ratio
(4.48)
(0.34)
(0.23)
(0.12)
(5.12)
9.0E-4
(0.48)
(0.67)
(0.61)
(1.92)
Maximum Drawdown
1.09
192.93
1.12
1.79
1.84
1.89
121.26
1082.35
9700.0
2.64
Variance
0.0225
702.86
0.0483
0.059
0.0524
0.0949
434.43
17971.01
1517803.8
0.0913
Market Risk Adjusted Performance
(4.47)
(0.33)
(0.22)
(0.11)
(5.11)
0.0109
(0.47)
(0.66)
(0.60)
(1.91)
Risk Adjusted Performance
0.1498
0.0637
0.0353
(0)
0.1525
0.0101
0.0749
0.0894
0.107
0.0856
Skewness
2.26
5.23
(0.46)
0.7345
1.88
(0.12)
1.42
8.03
7.87
(0.19)
Semi Deviation
N/A
11.83
0.1223
0.1509
N/A
0.2235
12.66
N/A
N/A
0.1314
Information Ratio
(0.62)
0.0654
(0.52)
(0.51)
(0.34)
(0.39)
0.0788
0.1026
0.1264
(0.30)
Value At Risk
(0.1)
(0.43)
(0.43)
(0.45)
N/A
(0.63)
(25.13)
(0.50)
N/A
(0.28)
Expected Short fall
N/A
(10.59)
(0.27)
(0.42)
N/A
(0.38)
(21.98)
N/A
N/A
(0.29)
Downside Deviation
N/A
32.62
0.4167
0.4514
N/A
0.6624
20.44
N/A
N/A
0.722
Semi Variance
N/A
140.05
0.015
0.0228
N/A
0.05
160.3
N/A
N/A
0.0173

Home Plate Competition Performance Charts

Five steps to successful analysis of Home Plate Competition

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

In addition to having Home Plate 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 Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 98 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 Baby Boomer Prospects Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Home Stock

If you are still planning to invest in Home Plate Acquisition 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 Home Plate's history and understand the potential risks before investing.
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