Kindcard, Competitors

Pink Sheets . USA . 
Stock . Kindcard,
KCRD Stock   0.03  0.00  0.00%   
Kindcard, competes with Cemtrex; as well as few others. Analyzing Kindcard, 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 Kindcard, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 population.
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 Kindcard, competition on your existing holdings.
  
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Kindcard, Competition Correlation Matrix

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

High positive correlations

RIHT
+ 0.85
SFIIF
BTZI
+ 0.76
SFIIF
BTZI
+ 0.74
CETX
BTZI
+ 0.72
TMMI
CETX
+ 0.7
SFIIF
TMMI
+ 0.64
SFIIF
  

High negative correlations

BTZI
- 0.49
WINKF
TMMI
- 0.47
WINKF
WINKF
- 0.46
CETX
WINKF
- 0.38
SFIIF
FUAPF
- 0.34
PUSOF
WINKF
- 0.29
PUSOF

Risk-Adjusted Indicators

There is a big difference between Kindcard, Pink Sheet performing well and Kindcard, 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 Kindcard,'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
SFIIF  1.55 (0.76) 0.00  1.33  0.00 
 0.00 
 0.00 
 0.00 
 51.94 
OVTZ  9.55  1.09  0.06 (4.95) 10.18 
(22.11)
 33.33 
(25.00)
 58.33 
RIHT  3.50 (0.20) 0.00 (0.01) 0.00 
 0.00 
 9.16 
(13.99)
 78.97 
CETX  10.48  0.26  0.03  0.20  10.83 
(13.68)
 17.36 
(18.92)
 165.95 
PUSOF  6.37  0.40  0.00  0.33  0.00 
 0.00 
 0.00 
(13.79)
 144.77 
WINKF  10.90  2.32  0.12  1.63  10.22 
(23.59)
 28.57 
(21.05)
 93.51 
TMMI  11.05  0.80  0.05 (2.16) 11.53 
(17.36)
 30.60 
(19.43)
 102.41 
FUAPF  29.73  7.84  0.22  2.75  22.93 
(62.38)
 93.75 
(57.50)
 226.67 
BTZI  8.81 (0.22) 0.00  0.01  10.08 
(14.61)
 22.58 
(20.00)
 73.08 
ARWYF  13.58  1.54  0.09 (1,281) 14.18 
(18.74)
 30.32 
(22.58)
 106.46 
All Fundamental Data

Kindcard, Competitive Analysis

The better you understand Kindcard, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kindcard,'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 Kindcard,'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
KCRD SFIIF OVTZ RIHT CETX PUSOF WINKF TMMI FUAPF BTZI
 0.00 
 0.03 
Kindcard,
 0.00 
 0.09 
Skyfii
 5.00 
 0.03 
Oculus
 3.23 
 0.01 
Rightscorp
 13.09 
 2.59 
Cemtrex
 0.00 
 0.01 
Pushfor
 1.21 
 0.03 
Windfall
 32.56 
 0.01 
TMMI
 4.35 
 0 
Global
 13.04 
 0 
Mcig
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Weakest
Mild
Weakest
Weak
Weak
Good
Mild
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
High
Strong
Small
Moderate
High
Moderate
Strong
High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Sell
Strong Sell
Current Ratio
1.42
6.6
0.01
1.21
0.4
33.32
0.65
0.1
2.14
Net Asset
26.75 M
2.25 M
124.23 K
44.12 M
11.8 K
3.28 M
2.17 M
618.66 K
6.79 M
Profit Margin
-0.59
N/A
-1.71
-0.27
N/A
N/A
N/A
N/A
N/A
EBITDA
(7.03 M)
(1.99 M)
(1.22 M)
(3.98 M)
(4.1 M)
(4.8 M)
N/A
(1.99 M)
(4.26 M)
Operating Margin
-0.63
N/A
-1.55
-0.0379
N/A
-2.49
N/A
-277.18
N/A
Current Valuation
14.24 M
9.95 M
250.59 K
36.12 M
662.99 K
2.61 M
7.39 M
3.3 M
4.29 M
Price To Book
1.33
14.37
N/A
5.7
0.14
2.52
N/A
3.05
0.62
Retained Earnings
N/A
(44.65 M)
(10.53 M)
(71.36 M)
N/A
N/A
(27.93 M)
(3.29 M)
N/A
Current Asset
N/A
60.68 K
293.24 K
36.93 M
N/A
N/A
3 K
42 K
N/A
Beta
1.57
1.68
0.0401
1.29
1.01
3.27
0.55
0.62
0.9
Number Of Employees
7
3
8
264
3
6
8
10
3
Shares Outstanding
421.55 M
91.42 M
147.4 M
6.91 M
12.21 M
133.6 M
544.97 M
206.22 M
780.37 M
Cash Flow From Operations
(3.74 M)
(1.35 M)
(807.53 K)
(3.95 M)
(761.31 K)
(3.69 M)
(825.12 K)
(1.76 M)
(107.82 K)
Total Debt
92.53 K
N/A
50 K
23.12 M
445.97 K
12.5 K
526.96 K
466.76 K
585.11 K
Return On Equity
-0.86
-1.35
N/A
-9.65
-10.43
-0.66
-0.34
-0.094
-1.57
Z Score
N/A
-26.6
N/A
N/A
N/A
N/A
-4.2
-12.7
13.2
Return On Asset
-0.34
-0.72
-11.21
0.0262
-1.65
-0.32
-0.2
-1.59
-0.0021
Book Value Per Share
0.041
0.008
-0.015
16.08
-0.041
0.018
0.014
-0.006
0.009
Number Of Shares Shorted
N/A
N/A
N/A
300.44 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
1.14 M
2.62 M
25.15 M
N/A
N/A
479 K
527 K
N/A
Total Asset
26.75 M
2.25 M
124.23 K
44.12 M
11.8 K
3.28 M
2.17 M
618.66 K
6.79 M
Debt To Equity
0.005
0.47
-1.2
1.25
0.11
0.003
0.09
0.13
0.084
Target Price
N/A
1.1
0.89
11.0
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
20.64
N/A
0.12
0.36
N/A
N/A
N/A
N/A
N/A
Market Capitalization
24.28 M
8.73 M
4.04 M
20.6 M
914.08 K
6.01 M
11.12 M
3.55 M
13.11 M
Price To Earning
N/A
-12.04
-1.36
7.87
N/A
N/A
-5.95
N/A
1.34
Price To Sales
0.68
N/A
3.63
0.27
171.58
6.04
N/A
364.82
470474.0
Net Income
(11.09 M)
(1.99 M)
(1.36 M)
(7.64 M)
(4.1 M)
(5.37 M)
(1.26 M)
(2.1 M)
(4.46 M)
Earnings Per Share
-0.02
-0.024
-0.01
-86.26
-0.018
-0.031
-0.005
N/A
-0.082
Shares Owned By Insiders
41.35
27.15
N/A
N/A
25.94
11.41
N/A
4.82
N/A
Revenue
23.64 M
N/A
778.22 K
66.86 M
N/A
571.41 K
N/A
7.36 K
(908.76 K)
Working Capital
N/A
(1.07 M)
(2.33 M)
8.1 M
N/A
N/A
(476 K)
(485 K)
N/A
Cash And Equivalents
5.38 M
1.42 M
3.15 K
11.72 M
15.32 K
2.72 M
98.14 K
125.01 K
2.27 K
Cash Per Share
0.01
0.02
N/A
0.44
N/A
0.02
N/A
N/A
N/A
Gross Profit
1.86 M
N/A
563.56 K
32.82 M
(42.38 K)
571.41 K
N/A
(2.94 K)
115
Day Typical Price
0.031
0.0865
0.0285
0.009
2.66
0.012
0.0348
0.0108
0.002
0.0021
Accumulation Distribution
N/A
N/A
39.78
N/A
424449.0
N/A
2183.04
19290.0
0.27
0.17
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
6.0E-4
4.0E-4
Daily Balance Of Power
0.0
0.0
(15.00)
(9,223,372,036,855)
(1.30)
0.0
(0.06)
1.555556
(0.17)
(0.75)
Period Momentum Indicator
N/A
N/A
(0)
(0.0003)
(0.39)
N/A
(0.0004)
0.0028
(0.0001)
(0.0003)
Rate Of Daily Change
1.0
1.0
0.95
0.97
0.87
1.0
0.99
1.33
0.96
0.87
Day Median Price
0.031
0.0865
0.0286
0.009
2.7
0.012
0.0359
0.0105
0.0019
0.0022
Price Action Indicator
N/A
N/A
(0.0008)
(0.0001)
(0.31)
N/A
(0)
0.0023
3.0E-4
(0.0003)
Relative Strength Index
41.67
N/A
46.46
38.42
42.31
40.58
50.83
40.37
56.36
38.53
Coefficient Of Variation
1630.52
(812.40)
1377.93
(36,300)
5223.17
4147.76
717.73
2165.01
556.59
17511.31
Mean Deviation
5.75
1.55
9.55
3.5
10.48
6.37
10.9
11.05
29.73
8.81
Jensen Alpha
0.856
(0.76)
1.09
(0.20)
0.2599
0.4024
2.32
0.7994
7.84
(0.22)
Total Risk Alpha
(0.31)
(1.35)
(0.21)
(0.82)
(1.35)
(1.30)
0.9135
(0.69)
4.17
(1.08)
Sortino Ratio
0.0331
N/A
0.0564
N/A
0.028
N/A
0.1228
0.0468
0.2224
4.0E-4
Downside Variance
418.39
N/A
327.22
N/A
123.94
N/A
366.52
235.19
1280.63
182.99
Standard Deviation
12.2
6.39
15.02
9.12
19.94
20.83
17.37
17.05
44.68
13.28
Kurtosis
5.37
66.0
0.7084
13.36
27.35
14.6
4.35
3.23
3.44
2.67
Potential Upside
22.95
N/A
33.33
9.16
17.36
N/A
28.57
30.6
93.75
22.58
Treynor Ratio
(0.38)
1.33
(4.95)
(0.01)
0.2004
0.3309
1.63
(2.16)
2.75
0.0139
Maximum Drawdown
73.84
51.94
58.33
78.97
165.95
144.77
93.51
102.41
226.67
73.08
Variance
148.88
40.88
225.54
83.14
397.76
433.86
301.81
290.77
1996.43
176.41
Market Risk Adjusted Performance
(0.37)
1.34
(4.94)
(0)
0.2104
0.3409
1.64
(2.15)
2.76
0.0239
Risk Adjusted Performance
0.0524
(0.08)
0.0604
0.0073
0.0231
0.0265
0.1072
0.0419
0.1357
0.0135
Skewness
1.11
(8.12)
0.5965
1.39
4.35
2.09
1.39
1.3
1.56
0.8918
Semi Deviation
7.61
N/A
10.18
N/A
10.83
N/A
10.22
11.53
22.93
10.08
Information Ratio
0.0556
(0.13)
0.0679
(0.01)
0.0156
0.0207
0.1353
0.0421
0.1781
4.0E-4
Value At Risk
(16.67)
N/A
(25.00)
(13.99)
(18.92)
(13.79)
(21.05)
(19.43)
(57.50)
(20.00)
Expected Short fall
(24.48)
N/A
(22.11)
N/A
(13.68)
N/A
(23.59)
(17.36)
(62.38)
(14.61)
Downside Deviation
20.45
N/A
18.09
N/A
11.13
N/A
19.14
15.34
35.79
13.53
Semi Variance
57.96
N/A
103.6
N/A
117.35
N/A
104.43
132.83
525.98
101.58

Kindcard, Competition Performance Charts

Five steps to successful analysis of Kindcard, Competition

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

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