Textmunication Competitors

Pink Sheets . USA . 
Stock . Textmunication Holdings
KOAN Stock  USD 0  0  36.84%   
Analyzing Textmunication Holdings 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 Textmunication Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Textmunication Holdings 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 Textmunication Holdings competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
0.00015.87
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Intrinsic
Valuation
LowRealHigh
0.00015.87
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Textmunication Holdings. Your research has to be compared to or analyzed against Textmunication Holdings' peers to derive any actionable benefits. When done correctly, Textmunication Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Textmunication Holdings.

Textmunication Holdings Competition Correlation Matrix

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

High positive correlations

EVIO
+ 1.0
JWCAF
OMID
+ 0.5
OWPC
SHMN
+ 0.28
KAYS
OWPC
+ 0.26
PLSH
SHMN
+ 0.2
PLSH
SHMN
+ 0.13
ANTCF
  

High negative correlations

OWPC
- 0.51
ANTCF
OMID
- 0.36
ANTCF
SHMN
- 0.25
OWPC
KAYS
- 0.21
OWPC
KAYS
- 0.12
ANTCF
KAYS
- 0.03
OMID

Risk-Adjusted Indicators

There is a big difference between Textmunication Pink Sheet performing well and Textmunication Holdings 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 Textmunication Holdings' 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
BHNGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
JWCAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PLSH  10.35  1.69  0.05 (1.06) 11.47 
(32.64)
 30.77 
(30.40)
 172.44 
ANTCF  56.53  24.38  0.00  0.98  0.00 
 0.00 
 0.00 
 0.00 
 1,049 
OWPC  13.34  1.33  0.07 (2.08) 14.97 
(15.95)
 33.85 
(29.51)
 89.39 
HEMP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OMID  7.02  0.74  0.05  0.56  8.82 
(13.04)
 27.39 
(21.15)
 60.00 
KAYS  9.77  0.89  0.06  28.16  10.48 
(14.90)
 34.97 
(19.84)
 78.32 
SHMN  7.95  0.30  0.02  0.20  9.28 
(15.88)
 25.00 
(16.67)
 63.33 
EVIO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Textmunication Holdings Competitive Analysis

The better you understand Textmunication Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Textmunication Holdings' 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 Textmunication Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
KOAN JWCAF PLSH ANTCF OWPC OMID KAYS SHMN EVIO
 36.84 
 0 
Textmunication
 0.00 
 0.0001 
James
 21.87 
 0.05 
Panacea
 0.00 
 0 
Aion
 35.38 
 0.02 
One
 33.33 
 0.02 
Omid
 23.61 
 0.04 
Kaya
 16.67 
 0 
Sohm
 0.00 
 0.0001 
EVIO
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Good
Mild
Weak
Mild
Weak
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
High
Moderate
High
Low
Low
Low
Fair
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.09
1.92
0.62
0.15
0.26
N/A
0.02
1.22
0.04
Net Asset
300.95 K
28.97 M
23.78 M
150.14 K
2.9 M
N/A
1.57 M
2.91 M
N/A
Profit Margin
36.96
N/A
N/A
N/A
N/A
N/A
N/A
-0.87
-0.41
EBITDA
(4.72 M)
(7.28 M)
(2.71 M)
(3.68 M)
(3.23 M)
N/A
11.26 M
(1.01 M)
(2.9 M)
Operating Margin
-12.22
-2.87
-3.3
N/A
-64.26
N/A
-1.57
-0.87
-1.6
Current Valuation
3.93 M
16.02 M
18.03 M
1.22 M
12.34 M
N/A
8.85 M
4.99 M
268.89 K
Price To Book
N/A
2.0E-4
0.46
5.77
12.63
N/A
N/A
N/A
N/A
Retained Earnings
(20.67 M)
N/A
N/A
N/A
N/A
N/A
(10.89 M)
(238.52 M)
N/A
Current Asset
704.02 K
N/A
N/A
N/A
N/A
N/A
105 K
1.75 M
N/A
Beta
2.21
0.0509
N/A
0.29
-0.9
N/A
0.24
0.64
32.64
Number Of Employees
6
8
29
4
31
2
4
145
18
Shares Outstanding
75.41 M
109.42 M
14.97 M
147.3 M
67.2 M
N/A
14.72 M
N/A
2.69 B
Cash Flow From Operations
(2.78 M)
(9.47 M)
(3.92 M)
(1.35 M)
(3.73 M)
N/A
(1.04 M)
(851.19 K)
129 K
Total Debt
2.5 M
3.07 M
3.26 M
643.8 K
200 K
N/A
7.18 M
3.5 M
13.24 M
Return On Equity
N/A
-0.5
-2.4
-4.17
-4.13
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
0.6
-78.0
11.1
N/A
13.5
N/A
N/A
Return On Asset
-0.7
-0.13
-0.18
-0.96
-0.48
N/A
-0.47
-0.25
-0.36
Book Value Per Share
-0.01
0.15
-0.029
-0.012
-0.076
N/A
-1.22
-0.001
-0.004
Current Liabilities
12.41 M
N/A
N/A
N/A
N/A
N/A
2.92 M
1.4 M
N/A
Total Asset
300.95 K
28.97 M
23.78 M
150.14 K
2.9 M
N/A
1.57 M
2.91 M
N/A
Debt To Equity
-4.45
1.39
7.61
0.14
4.51
N/A
N/A
-1.12
431.5
Target Price
N/A
N/A
N/A
N/A
N/A
0.17
N/A
N/A
1.75
Market Capitalization
3.02 M
832.17 K
3.33 M
1.47 M
4.89 M
N/A
1.05 M
861.17 K
268.9 K
Price To Earning
1.04
N/A
N/A
N/A
N/A
N/A
0.72
-0.05
N/A
Price To Sales
53.21
0.33
0.55
N/A
139.22
N/A
1.33
0.91
0.11
Net Income
(4.87 M)
(9.25 M)
(4.78 M)
(3.82 M)
(3.78 M)
N/A
9.72 M
(1.02 M)
(965 K)
Earnings Per Share
0.02
-0.061
-0.46
-0.043
-0.054
N/A
0.09
-0.002
-0.001
Shares Owned By Insiders
23.67
1.16
62.88
17.68
21.19
N/A
16.28
N/A
0.02
Revenue
27.03 K
2.82 M
2.06 M
N/A
38.26 K
N/A
889.9 K
1.96 M
2.36 M
Working Capital
(11.71 M)
N/A
N/A
N/A
N/A
N/A
(2.82 M)
353 K
N/A
Cash And Equivalents
34.82 K
321.04 K
2.6 M
1.85 K
54.8 K
N/A
46.6 K
182.56 K
71.4 K
Cash Per Share
N/A
N/A
0.17
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
7.88 K
1.12 M
(4.42 M)
(1.5 K)
18.52 K
N/A
610.57 K
333.87 K
1.21 M
Day Typical Price
0.0025
1.0E-4
0.05
0.0017
0.0193
0.02
0.0445
0.001
1.0E-4
Accumulation Distribution
9.5 M
N/A
N/A
N/A
0.42
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.011
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.17)
0.0
(9,223,372,036,855)
0.0
(0.84)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
0.0
Period Momentum Indicator
(0)
N/A
(0.01)
N/A
(0.01)
(0.01)
0.0085
(0.0002)
N/A
Rate Of Daily Change
0.63
1.0
0.78
1.0
0.65
0.67
1.24
0.83
1.0
Day Median Price
0.0025
1.0E-4
0.05
0.0017
0.0205
0.02
0.0445
0.001
1.0E-4
Price Action Indicator
(0.0008)
N/A
(0.01)
N/A
(0.01)
(0.01)
0.0043
(0.0001)
N/A
Coefficient Of Variation
(1,342)
N/A
1386.06
639.69
1406.41
1404.64
1664.63
2686.13
N/A
Mean Deviation
11.11
N/A
10.35
56.53
13.34
7.02
9.77
7.95
N/A
Jensen Alpha
(1.10)
N/A
1.69
24.38
1.33
0.7446
0.888
0.2995
N/A
Total Risk Alpha
(2.59)
N/A
(0.31)
11.77
(0.28)
(0.18)
(0.39)
(0.60)
N/A
Sortino Ratio
N/A
N/A
0.0541
N/A
0.0744
0.0484
0.0599
0.0242
N/A
Downside Variance
N/A
N/A
798.96
N/A
270.68
258.2
190.33
244.33
N/A
Standard Deviation
16.1
N/A
22.22
166.88
18.25
11.95
14.98
12.13
N/A
Kurtosis
4.62
N/A
17.92
29.8
1.28
2.95
2.14
1.25
N/A
Potential Upside
28.7
N/A
30.77
N/A
33.85
27.39
34.97
25.0
N/A
Treynor Ratio
0.6934
N/A
(1.06)
0.9793
(2.08)
0.5567
28.16
0.1976
N/A
Maximum Drawdown
88.1
N/A
172.44
1049.38
89.39
60.0
78.32
63.33
N/A
Variance
259.35
N/A
493.61
27847.83
333.16
142.76
224.43
147.1
N/A
Market Risk Adjusted Performance
0.7034
N/A
(1.05)
0.9893
(2.07)
0.5667
28.17
0.2076
N/A
Risk Adjusted Performance
(0.05)
N/A
0.0631
0.1258
0.0623
0.0621
0.054
0.037
N/A
Skewness
1.33
N/A
3.22
5.53
0.591
0.5639
1.04
0.2278
N/A
Semi Deviation
N/A
N/A
11.47
N/A
14.97
8.82
10.48
9.28
N/A
Information Ratio
(0.08)
N/A
0.0688
0.1559
0.0671
0.065
0.0552
0.0312
N/A
Value At Risk
(20.00)
N/A
(30.40)
N/A
(29.51)
(21.15)
(19.84)
(16.67)
N/A
Expected Short fall
N/A
N/A
(32.64)
N/A
(15.95)
(13.04)
(14.90)
(15.88)
N/A
Downside Deviation
N/A
N/A
28.27
N/A
16.45
16.07
13.8
15.63
N/A
Semi Variance
N/A
N/A
131.53
N/A
224.24
77.71
109.74
86.07
N/A

Textmunication Holdings Competition Performance Charts

Five steps to successful analysis of Textmunication Holdings Competition

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

Textmunication Holdings financial ratios help investors to determine whether Textmunication Pink Sheet 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 Textmunication with respect to the benefits of owning Textmunication Holdings security.
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