Hawkeye Competitors

OTC Stocks . USA . 
Stock . Hawkeye Systems
HWKE Stock  USD 0.10  0.01  5.26%   
Hawkeye Systems competes with Titanium Holdings; as well as few others. The company conducts business under Industrials sector and is part of Aerospace & Defense industry. Analyzing Hawkeye Systems 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 Hawkeye Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Hawkeye Systems Correlation with its peers.

Hawkeye Systems vs Brite Strike Correlation

Significant diversification

The correlation between Hawkeye Systems and BSTK is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hawkeye Systems and BSTK in the same portfolio, assuming nothing else is changed.

Moving against Hawkeye OTC Stock

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Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.109.33
Details
Intrinsic
Valuation
LowRealHigh
0.000.089.31
Details
Naive
Forecast
LowNextHigh
00.19.32
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.11
Details

Hawkeye Systems Competition Correlation Matrix

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

High positive correlations

RAKR
+ 0.53
ENEVF
TTHG
+ 0.39
ENEVF
UNDR
+ 0.38
LLLI
TTHG
+ 0.26
UNDR
VIZC
+ 0.24
LLLI
RAKR
+ 0.22
UNDR
  

High negative correlations

PTNYF
- 1.0
GBLTF
UNDR
- 0.48
GRHI
GRHI
- 0.42
LLLI
TTHG
- 0.4
GRHI
BSTK
- 0.36
LLLI
ENEVF
- 0.28
LLLI

Risk-Adjusted Indicators

There is a big difference between Hawkeye OTC Stock performing well and Hawkeye Systems OTC Stock 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 Hawkeye Systems' 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
GBLTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LLLI  5.86 (0.07) 0.00 (0.06) 0.00 
 0.00 
 22.73 
(17.91)
 63.09 
GRHI  18.43  4.29  0.08  1.00  17.08 
(91.38)
 100.00 
(51.05)
 174.55 
PTNYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UNDR  135.35  64.52  0.00  1.27  0.00 
 0.00 
 0.00 
 0.00 
 2,396 
ENEVF  8.87  3.01  0.18  2.98  6.77 
(29.48)
 14.58 
(10.00)
 118.82 
TTHG  4.19  0.29  0.00  0.11  0.00 
 0.00 
 0.00 
(7.69)
 128.79 
RAKR  8.54  1.48  0.14 (1.76) 8.75 
(11.79)
 29.52 
(20.00)
 86.84 
VIZC  31.73  8.97  0.17 (0.94) 23.05 
(95.83)
 100.00 
(50.00)
 150.00 
BSTK  1.22  0.15  0.00  1.26  0.00 
 0.00 
 7.69 
(7.14)
 23.81 

Hawkeye Systems Competitive Analysis

The better you understand Hawkeye Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hawkeye Systems' 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 Hawkeye Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HWKE GBLTF LLLI GRHI PTNYF UNDR ENEVF TTHG RAKR VIZC
 5.26 
 0.10 
Hawkeye
 0.00 
 0.01 
GBLT
 19.61 
 0 
Lamperd
 51.05 
 0.01 
Gold
 0.00 
 0.01 
ParcelPal
 0.00 
 0 
UnderSea
 138.89 
 0.01 
Enerev5
 0.00 
 0.12 
Titanium
 21.67 
 0.04 
Rainmaker
 100.00 
 0.0002 
VizConnect
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Fair
Weakest
Good
Good
Weak
Fair
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Hazard
Risky
Strong
Hazard
Small
Low
Low
Strong
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Not Rated
Strong Sell
Sell
Not Rated
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.01
0.98
0.75
0.04
0.09
0.77
0.33
24.68
0.05
N/A
Net Asset
1.66 K
7.13 M
388.01 K
1.7 K
5.49 M
131.28 K
98.85 K
N/A
344.34 K
13.02 K
Profit Margin
N/A
0.0026
N/A
N/A
-0.28
N/A
N/A
0.0229
N/A
N/A
EBITDA
(1.19 M)
32.56 K
(1.04 M)
(92.04 K)
(3 M)
N/A
(527.57 K)
298.07 K
(1.9 M)
(959.19 K)
Current Valuation
1.61 M
12.43 M
1.8 M
707.3 K
3.92 M
240.74 K
7.11 M
(19.43 K)
4.42 M
909.67 K
Price To Book
5.53
41.72
N/A
N/A
43.02
N/A
994.76
N/A
0.0166
N/A
Operating Margin
N/A
0.012
-23.15
N/A
-0.26
N/A
N/A
0.0257
N/A
-120.57
Retained Earnings
N/A
N/A
(5.37 M)
N/A
N/A
N/A
N/A
(8.13 M)
N/A
(228.69 M)
Current Asset
N/A
N/A
246 K
N/A
N/A
N/A
N/A
1.74 M
N/A
8 K
Beta
0.57
0.0135
-0.26
6059.36
1.23
11.37
1.57
0.0973
2.63
33.83
Number Of Employees
2
3
8
2
174
1
5
5
4
4
Shares Outstanding
42.27 M
113.48 M
N/A
87.48 M
196.38 M
N/A
240.08 M
9.17 M
160.8 M
741.43 M
Cash Flow From Operations
(527.07 K)
(810.9 K)
(353.13 K)
(45.96 K)
(1.08 M)
(150.41 K)
(987.01 K)
996.1 K
(190.03 K)
(588.97 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0156
N/A
N/A
N/A
N/A
Total Debt
16.98 K
97.04 K
276.6 K
2.02 M
1.98 M
21.29 K
119.24 K
237.38 K
3.11 M
69.56 K
Return On Equity
-29.02
0.72
N/A
-3.66
N/A
N/A
-5.46
0.0335
N/A
N/A
Z Score
N/A
62.2
-20.6
N/A
1.0
4.2
6.9
8.6
-16.5
N/A
Return On Asset
-23.06
0.0266
-1.61
-35.11
-0.33
-1.6
-3.49
0.021
-1.18
-39.54
Book Value Per Share
-0.047
0.002
-0.006
-0.001
-0.006
-0.001
-0.001
0.6
-0.062
-0.001
Current Liabilities
N/A
N/A
363 K
N/A
N/A
N/A
N/A
1.7 M
N/A
226.01 M
Total Asset
1.66 K
7.13 M
388.01 K
1.7 K
5.49 M
131.28 K
98.85 K
4.4 M
344.34 K
13.02 K
Debt To Equity
1.1
N/A
N/A
N/A
5.25
N/A
6.55
0.043
N/A
N/A
Market Capitalization
634.06 K
9.43 M
2.1 M
489.9 K
1.77 M
149.26 K
4.66 M
3.67 M
602.99 K
148.28 K
Price To Earning
N/A
11.89
N/A
N/A
25.0
0.02
N/A
4.91
N/A
N/A
Price To Sales
0.38
0.22
55.05
N/A
0.19
N/A
N/A
0.15
N/A
37.27
Net Income
(1.29 M)
(173.78 K)
(409.26 K)
(92.04 K)
(4.1 M)
(317.44 K)
(576.49 K)
927.59 K
(2.73 M)
(3.33 M)
Earnings Per Share
-0.089
N/A
N/A
-0.001
-0.016
0.01
-0.002
0.099
-0.008
-425.33
Shares Owned By Insiders
33.1
65.73
N/A
65.31
16.99
N/A
14.45
N/A
11.35
6.39
Revenue
N/A
31.11 M
124.86 K
N/A
7.52 M
N/A
N/A
7.85 M
N/A
181.06 K
Working Capital
N/A
N/A
(117 K)
N/A
N/A
N/A
N/A
41 K
N/A
(226 M)
Cash And Equivalents
18.72 K
580.25 K
N/A
1.7 K
166.47 K
(4)
27.62 K
2.83 M
1 K
71.55 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
N/A
N/A
Gross Profit
(903.41 K)
2.54 M
(16.39 K)
N/A
1.27 M
N/A
N/A
2.52 M
N/A
91.6 K
Day Typical Price
0.1
0.0143
0.0044
0.007
0.011
0.0024
0.0136
0.12
0.0438
2.0E-4
Accumulation Distribution
N/A
N/A
10000.0
N/A
N/A
N/A
1404.06
N/A
22.98
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
0.0
(1.00)
0
0.0
0.0
3.571429
0.0
78.0
9.2 T
Period Momentum Indicator
0.005
N/A
(0)
(0.01)
N/A
N/A
0.0075
N/A
0.0078
1.0E-4
Rate Of Daily Change
1.05
1.0
0.8
0.49
1.0
1.0
2.39
1.0
1.22
2.0
Day Median Price
0.1
0.0143
0.0046
0.007
0.011
0.0024
0.014
0.12
0.0439
2.0E-4
Price Action Indicator
0.0025
N/A
(0)
(0)
N/A
N/A
0.0027
N/A
0.0039
1.0E-4
Relative Strength Index
58.06
N/A
44.29
42.57
N/A
56.29
61.65
47.27
56.43
52.87
Coefficient Of Variation
3787.19
N/A
(34,689)
792.09
N/A
596.09
716.31
2823.16
918.0
533.24
Mean Deviation
3.37
N/A
5.86
18.43
N/A
135.35
8.87
4.19
8.54
31.73
Jensen Alpha
0.1694
N/A
(0.07)
4.29
N/A
64.52
3.01
0.2892
1.48
8.97
Total Risk Alpha
(0.30)
N/A
(0.67)
2.4
N/A
43.46
1.77
(0.33)
0.6634
5.89
Sortino Ratio
0.0091
N/A
N/A
0.083
N/A
N/A
0.182
N/A
0.1366
0.1673
Downside Variance
401.78
N/A
N/A
2863.98
N/A
N/A
273.26
N/A
105.63
2601.01
Standard Deviation
8.94
N/A
10.71
35.59
N/A
398.15
21.93
13.73
13.37
45.78
Kurtosis
10.82
N/A
4.01
4.92
N/A
30.26
25.23
22.73
5.7
0.328
Potential Upside
9.38
N/A
22.73
100.0
N/A
N/A
14.58
N/A
29.52
100.0
Treynor Ratio
0.1716
N/A
(0.06)
0.9976
N/A
1.27
2.98
0.1094
(1.76)
(0.94)
Maximum Drawdown
67.86
N/A
63.09
174.55
N/A
2395.83
118.82
128.79
86.84
150.0
Variance
79.92
N/A
114.66
1266.45
N/A
158521.89
480.96
188.6
178.82
2096.09
Market Risk Adjusted Performance
0.1816
N/A
(0.05)
1.01
N/A
1.28
2.99
0.1194
(1.75)
(0.93)
Risk Adjusted Performance
0.0286
N/A
0.0072
0.1025
N/A
0.1331
0.1122
0.0355
0.0894
0.1475
Skewness
1.29
N/A
0.9653
1.88
N/A
5.59
4.53
2.95
1.47
1.02
Semi Deviation
5.81
N/A
N/A
17.08
N/A
N/A
6.77
N/A
8.75
23.05
Information Ratio
0.0205
N/A
(0.01)
0.1248
N/A
0.1676
0.1372
0.0316
0.105
0.1864
Value At Risk
(9.86)
N/A
(17.91)
(51.05)
N/A
N/A
(10.00)
(7.69)
(20.00)
(50.00)
Expected Short fall
(18.80)
N/A
N/A
(91.38)
N/A
N/A
(29.48)
N/A
(11.79)
(95.83)
Downside Deviation
20.04
N/A
N/A
53.52
N/A
N/A
16.53
N/A
10.28
51.0
Semi Variance
33.81
N/A
N/A
291.7
N/A
N/A
45.81
N/A
76.53
531.08

Hawkeye Systems Competition Performance Charts

Five steps to successful analysis of Hawkeye Systems Competition

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

Hawkeye Systems financial ratios help investors to determine whether Hawkeye OTC Stock 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 Hawkeye with respect to the benefits of owning Hawkeye Systems security.
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