Kadestone Competitors

OTC Stocks . USA . 
Stock . Kadestone Capital Corp
KDCCF Stock  USD 0.67  0.00  0.00%   
Kadestone Capital Corp competes with Guangzhou, Mongolia Growth, International Land, Ambase Corp, and Slate Office; as well as few others. The company classifies itself under Real Estate sector and is part of Real Estate—Development industry. Analyzing Kadestone Capital 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 Kadestone Capital to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Kadestone Capital Correlation with its peers.
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 Kadestone Capital competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kadestone Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.670.670.67
Details
Intrinsic
Valuation
LowRealHigh
0.560.560.74
Details

Kadestone Capital Competition Correlation Matrix

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

High positive correlations

SOLLY
+ 0.99
HGPI
SLTTF
+ 0.73
ABCP
DDHRF
+ 0.72
MNGGF
DDHRF
+ 0.64
ABCP
SOLLY
+ 0.64
SLTTF
HGPI
+ 0.61
SLTTF
  

High negative correlations

SNLKF
- 1.0
GZUHY
SLTTF
- 0.7
ILAL
ABCP
- 0.59
ILAL
DDHRF
- 0.41
ILAL
SOLLY
- 0.2
ILAL
HGPI
- 0.17
ILAL

Risk-Adjusted Indicators

There is a big difference between Kadestone OTC Stock performing well and Kadestone Capital 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 Kadestone Capital'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
GZUHY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MNGGF  1.52 (0.14) 0.00  1.01  0.00 
 0.00 
 3.75 
(4.71)
 17.16 
ILAL  5.85  0.70  0.07  0.80  5.51 
(14.58)
 14.29 
(12.50)
 83.56 
ABCP  2.97 (0.46) 0.00 (9.80) 0.00 
 0.00 
 5.26 
(9.09)
 27.27 
SLTTF  2.15 (1.00) 0.00 (1.72) 0.00 
 0.00 
 0.00 
(11.11)
 18.75 
TNHDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HGPI  0.68 (0.29) 0.00  0.82  0.00 
 0.00 
 0.00 
 0.00 
 24.86 
SOLLY  0.48 (0.21) 0.00  0.78  0.00 
 0.00 
 0.00 
 0.00 
 16.85 
DDHRF  1.24  0.15  0.00 (0.19) 0.00 
 0.00 
 1.85 
 0.00 
 30.56 
SNLKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Kadestone Capital Competitive Analysis

The better you understand Kadestone Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kadestone Capital'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 Kadestone Capital'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
KDCCF GZUHY MNGGF ILAL ABCP SLTTF HGPI SOLLY DDHRF SNLKF
 0.00 
 0.67 
Kadestone
 0.00 
 2.28 
Guangzhou
 1.30 
 0.78 
Mongolia
 9.52 
 0.23 
International
 4.76 
 0.20 
Ambase
 0.00 
 0.15 
Slate
 0.00 
 2.24 
Horizon
 0.00 
 3.99 
Shui
 23.48 
 1.42 
Dream
 0.00 
 0.33 
Sinolink
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Extremely Dangerous
Out of control
Out of control
Out of control
Risky
Slightly risky
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Small
Small
Average
Fair
Low
Small
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
71.3
1.08
0.18
0.11
1.31
0.12
0.25
1.03
0.37
2.07
Net Asset
23.13 M
405.88 B
55.03 M
5.86 M
3.08 M
1.81 B
N/A
113.9 B
701.7 M
12.26 B
Profit Margin
N/A
-0.49
1.5
N/A
N/A
0.44
N/A
0.1
0.82
1.34
EBITDA
(2.3 M)
(1.9 B)
(1.32 M)
(4.21 M)
(5.21 M)
97.19 M
(8.66 M)
6.81 B
222 K
375.73 M
Operating Margin
-32.82
-0.28
-0.0548
-8.02
N/A
0.26
1.73
0.38
0.42
-0.57
Current Valuation
49.73 M
19.08 B
(2.68 M)
10.29 M
2.12 M
1.07 B
21.56 M
5.23 B
391.93 M
105.4 M
Price To Book
5.08
0.0665
0.97
12.14
12.74
0.49
1.36
0.14
0.52
0.36
Retained Earnings
N/A
37.63 B
(7.76 M)
N/A
(474.52 M)
N/A
(28.43 M)
N/A
N/A
N/A
Current Asset
N/A
160.24 B
2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
13.24
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
3.23
1.19
0.71
1.41
0.7
1.12
-0.0474
0.85
1.48
0.87
Number Of Employees
1
32.36 K
9
3
4
15
13
3.16 K
3
650
Shares Outstanding
46.93 M
187.62 M
27.76 M
36.8 M
40.74 M
80.17 M
9.8 M
160.54 M
66.72 M
6.37 B
Cash Flow From Operations
(1.38 M)
13.24 B
8.99 M
(1.04 M)
(4.92 M)
40.34 M
(7 K)
10.16 B
15.43 M
6.65 M
Annual Yield
N/A
0.46
N/A
N/A
N/A
0.0965
N/A
0.15
0.0891
N/A
Total Debt
8.69 M
74.67 B
60 K
1.74 M
N/A
883.33 M
5.84 M
25.44 B
194.45 M
764.88 M
Return On Equity
-0.32
-0.31
0.14
-7.66
-2.46
0.12
-0.0645
0.0317
0.0543
0.0481
Z Score
3.0
N/A
N/A
1.2
N/A
N/A
1.8
N/A
0.6
N/A
Return On Asset
-0.071
-0.0237
-0.0025
-0.45
-0.92
0.0173
-0.0569
0.0216
0.0128
-0.0084
Book Value Per Share
0.25
337.92
1.54
-0.008
-0.009
9.17
3.49
246.45
7.96
1.16
Current Liabilities
N/A
77.59 B
1.13 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
23.13 M
405.88 B
55.03 M
5.86 M
3.08 M
1.81 B
128.18 M
113.9 B
701.7 M
12.26 B
Debt To Equity
1.46
1.67
0.001
5.42
12.9
1.68
0.084
0.89
0.37
0.092
Target Price
N/A
N/A
N/A
0.8
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.4
N/A
0.099
0.4
N/A
Shares Owned By Institutions
N/A
N/A
N/A
4.28
1.86
7.77
N/A
N/A
0.18
3.89
Market Capitalization
43.92 M
994.38 M
32.4 M
4.41 M
5.7 M
282.76 M
21.56 M
1.09 B
227.19 M
311.69 M
Price To Earning
N/A
0.41
12.11
N/A
56.25
20.79
9.96
5.62
12.51
37.5
Price To Sales
886.08
0.019
8.28
12.09
N/A
1.43
1.02
0.11
5.81
1.07
Net Income
(2.89 M)
(16.47 B)
15.55 M
(5.06 M)
(5.21 M)
46.64 M
2.51 M
1.64 B
21.45 M
190.71 M
Earnings Per Share
-0.055
6.72
0.15
-0.18
-0.11
0.81
0.26
0.91
0.32
0.004
Shares Owned By Insiders
51.03
N/A
26.0
26.75
41.86
16.06
N/A
N/A
30.88
52.09
Revenue
210.77 K
76.4 B
1.78 M
522.7 K
N/A
172.65 M
(5.13 M)
17.55 B
36.49 M
432.23 M
Working Capital
N/A
82.65 B
(1.13 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
12.25 M
2.02 B
396.45 K
5.53 K
1.52 M
22.88 M
1.52 M
10.91 B
31.2 M
1.63 B
Cash Per Share
0.26
10.78
0.01
N/A
0.04
0.28
0.16
67.68
0.47
0.46
Gross Profit
(44.01 K)
(1.61 B)
1.77 M
454.89 K
(15 K)
77.89 M
(6.7 M)
7.17 B
17.35 M
(134.45 M)
Day Typical Price
0.67
2.28
0.78
0.21
0.2
0.15
2.24
3.99
1.42
0.33
Accumulation Distribution
N/A
N/A
N/A
118308.0
N/A
N/A
N/A
N/A
0.007
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.4
(9,223,372,036,855)
0.0
0.0
0.0
27.0
0.0
Period Momentum Indicator
N/A
N/A
0.01
0.02
(0.01)
N/A
N/A
N/A
0.27
N/A
Rate Of Daily Change
1.0
1.0
1.01
1.1
0.95
1.0
1.0
1.0
1.23
1.0
Day Median Price
0.67
2.28
0.78
0.21
0.2
0.15
2.24
3.99
1.42
0.33
Price Action Indicator
N/A
N/A
0.005
0.035
(0.01)
N/A
N/A
N/A
0.14
N/A
Coefficient Of Variation
N/A
N/A
(1,871)
1401.03
(1,075)
(467.85)
(885.49)
(859.85)
4351.18
N/A
Mean Deviation
N/A
N/A
1.52
5.85
2.97
2.15
0.6808
0.4779
1.24
N/A
Jensen Alpha
N/A
N/A
(0.14)
0.704
(0.46)
(1.00)
(0.29)
(0.21)
0.1543
N/A
Total Risk Alpha
N/A
N/A
(0.51)
(0.67)
(1.08)
(1.53)
(0.70)
(0.50)
(0.55)
N/A
Sortino Ratio
N/A
N/A
N/A
0.0749
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
88.28
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
N/A
2.72
11.27
4.79
4.41
2.82
1.97
5.01
N/A
Kurtosis
N/A
N/A
6.35
20.35
2.37
9.98
64.81
65.61
28.83
N/A
Potential Upside
N/A
N/A
3.75
14.29
5.26
N/A
N/A
N/A
1.85
N/A
Treynor Ratio
N/A
N/A
1.01
0.796
(9.80)
(1.72)
0.8224
0.776
(0.19)
N/A
Maximum Drawdown
N/A
N/A
17.16
83.56
27.27
18.75
24.86
16.85
30.56
N/A
Variance
N/A
N/A
7.42
126.91
22.97
19.42
7.94
3.9
25.07
N/A
Market Risk Adjusted Performance
N/A
N/A
1.02
0.806
(9.79)
(1.71)
0.8324
0.786
(0.18)
N/A
Risk Adjusted Performance
N/A
N/A
(0.03)
0.0588
(0.06)
(0.14)
(0.07)
(0.07)
0.0245
N/A
Skewness
N/A
N/A
(0.61)
3.57
(0.39)
(1.80)
(8.01)
(8.09)
(1.91)
N/A
Semi Deviation
N/A
N/A
N/A
5.51
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
N/A
(0.09)
0.0625
(0.11)
(0.24)
(0.15)
(0.17)
0.0029
N/A
Value At Risk
N/A
N/A
(4.71)
(12.50)
(9.09)
(11.11)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
N/A
N/A
(14.58)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
9.4
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
30.34
N/A
N/A
N/A
N/A
N/A
N/A

Kadestone Capital Competition Performance Charts

Five steps to successful analysis of Kadestone Capital Competition

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

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Utilities
Utilities Theme
Highly leveraged corporations that deliver utilities such as power, water or gas to public or business. The Utilities theme has 30 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 Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Kadestone OTC Stock

Kadestone Capital financial ratios help investors to determine whether Kadestone 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 Kadestone with respect to the benefits of owning Kadestone Capital security.
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