Lendway Competitors

Delisted . USA . 
Stock . Lendway
LDWYDelisted Stock   5.25  0.51  10.76%   
Lendway competes with Direct Digital, TNL Mediagene, ZW Data, Ucloudlink, and Baosheng Media; as well as few others. The company conducts business under Media sector and is part of Communication Services industry. Analyzing Lendway 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 Lendway 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 private.

Lendway vs Beasley Broadcast Correlation

Significant diversification

The correlation between Lendway and BBGI is 0.03 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lendway and BBGI in the same portfolio, assuming nothing else is changed.

Moving against Lendway Stock

  0.44INGR Ingredion IncorporatedPairCorr
  0.42GSTX Graphene Solar TechnPairCorr
  0.37IRNRF Iron Road LimitedPairCorr
  0.34ADEA ADEIA PPairCorr
  0.34ABCB Ameris BancorpPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendway'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
0.265.2711.91
Details
Intrinsic
Valuation
LowRealHigh
0.204.0510.69
Details
Naive
Forecast
LowNextHigh
0.115.6012.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.255.255.25
Details

Lendway Competition Correlation Matrix

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

High positive correlations

ONFO
+ 0.92
CNET
TNMG
+ 0.83
DRCT
CNET
+ 0.83
DRCT
ONFO
+ 0.79
DRCT
BAOS
+ 0.77
TNMG
KRKR
+ 0.73
CNET
  

High negative correlations

KRKR
- 0.5
LCFY
PCLA
- 0.38
LCFY
LCFY
- 0.28
CNET
ONFO
- 0.22
LCFY
LCFY
- 0.16
DRCT
LCFY
- 0.06
BAOS

Risk-Adjusted Indicators

There is a big difference between Lendway Stock performing well and Lendway 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 Lendway'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
DRCT  8.17 (2.30) 0.00  1.45  0.00 
 0.00 
 12.80 
(15.21)
 95.52 
TNMG  7.24 (0.46) 0.00  0.14  0.00 
 0.00 
 18.80 
(13.03)
 81.66 
CNET  4.68 (0.78) 0.00  5.41  0.00 
 0.00 
 5.59 
(10.06)
 72.84 
UCL  3.15 (0.13) 0.00  0.45  0.00 
 0.00 
 7.27 
(7.87)
 20.84 
BAOS  3.52 (0.28) 0.00  0.51  0.00 
 0.00 
 6.49 
(7.28)
 22.92 
LCFY  4.52  0.57  0.12  0.23  4.77 
(5.44)
 8.65 
(8.93)
 61.19 
PCLA  10.62  0.34  0.03  0.25  9.87 
(17.90)
 9.71 
(17.14)
 228.24 
KRKR  4.19 (0.33) 0.00  1.33  0.00 
 0.00 
 7.95 
(8.51)
 27.52 
ONFO  3.85 (0.48) 0.00 (0.38) 0.00 
 0.00 
 10.20 
(7.81)
 28.08 
BBGI  10.68  2.59  0.29  0.35  8.22 
(16.30)
 9.95 
(10.28)
 359.13 

Lendway Competitive Analysis

The better you understand Lendway competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lendway'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 Lendway'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
LDWY DRCT TNMG CNET UCL BAOS LCFY PCLA KRKR ONFO
 10.76 
 5.25 
Lendway
 3.00 
 1.03 
Direct
 4.61 
 2.90 
TNL
 3.90 
 0.74 
CNET
 4.07 
 1.65 
Ucloudlink
 2.31 
 2.66 
Baosheng
 2.40 
 4.70 
Locafy
 17.14 
 2.90 
PicoCELA
 7.95 
 3.53 
36Kr
 6.00 
 0.53 
Onfolio
Market Volatility
(90 Days Market Risk)
Very risky
Slightly risky
Very risky
Out of control
Risky
Very risky
Very risky
Out of control
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weak
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Risky
Low
Tiny
Risky
Strong
Risky
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.14
N/A
2.7
0.94
5.34
0.46
N/A
2.32
1.26
Net Asset
99.98 M
26.01 M
92.92 M
9.69 M
64.98 M
21.25 M
5.83 M
1.1 B
276.19 M
9.59 M
Profit Margin
0.0181
-0.27
-1.68
-0.33
0.0923
N/A
-1.35
-1.15
-0.21
-0.21
EBITDA
11.25 M
(5.98 M)
(73.92 M)
(2.8 M)
6.94 M
(26.39 M)
(2.48 M)
(577.34 M)
(67.12 M)
(1.22 M)
Operating Margin
-0.59
-0.49
-0.26
-0.0891
0.44
-14.94
-0.95
-1.07
-0.0554
-0.0967
Current Valuation
85.12 M
18.41 M
141.05 M
939.72 K
28.18 M
1.94 M
8.48 M
14.76 M
(705.91 K)
5.48 M
Price To Book
0.89
13.87
3.6
0.75
2.04
0.37
3.11
4.85
0.39
1.4
Retained Earnings
(6.4 M)
(8.77 M)
(117.21 M)
(63.45 M)
(222.01 M)
(23.46 M)
(50.13 M)
(2.86 B)
(1.93 B)
(19.08 M)
Current Asset
N/A
N/A
N/A
21.04 M
N/A
N/A
N/A
N/A
730.03 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.64
6.06
1.24
0.92
4.66
1.57
1.83
N/A
0.76
2.01
Number Of Employees
155
79
500
25
404
31
14
55
301
29
Shares Outstanding
1.77 M
2.43 M
41.31 M
3.27 M
25.43 M
1.53 M
1.8 M
4.15 M
1.78 M
5.86 M
Cash Flow From Operations
(4.05 M)
(8.65 M)
(10.21 M)
(2.06 M)
9.19 M
(1.52 M)
(688.67 K)
(546.32 M)
(32.99 M)
(1.17 M)
Total Debt
75.55 M
36.27 M
23.14 M
122 K
9.9 M
685 K
631.19 K
286.88 M
29.6 M
2.6 M
Return On Equity
-0.32
0.57
-1.65
-0.5
0.29
-1.16
-1.21
-1.52
-0.36
-0.58
Return On Asset
-0.0138
-0.35
-0.3
-0.12
0.0683
-0.55
-0.44
-0.32
-0.024
-0.17
Number Of Shares Shorted
13.75 K
79.45 K
142.7 K
189.78 K
4.3 K
13.74 K
40.3 K
13.44 K
854
117.48 K
Book Value Per Share
5.27
-3.86
27.86
1.26
0.84
7.1
1.5
2.59
7.77
0.44
Current Liabilities
N/A
N/A
N/A
7.37 M
N/A
N/A
N/A
N/A
216.95 M
N/A
Total Asset
99.98 M
26.01 M
92.92 M
9.69 M
64.98 M
21.25 M
5.83 M
1.1 B
276.19 M
9.59 M
Short Ratio
4.12
0.01
0.1
0.19
0.64
0.43
0.02
0.17
0.11
1.51
Debt To Equity
N/A
4.47
N/A
0.12
1.01
0.012
N/A
N/A
0.062
0.028
Target Price
N/A
110.0
14.0
27.7
8.0
N/A
N/A
N/A
1.25
3.0
Shares Owned By Institutions
19.6
0.68
6.83
2.12
17.75
0.01
1.14
0.36
0.45
12.71
Market Capitalization
6.64 M
2.68 M
119.8 M
2.43 M
62.09 M
3.99 M
8.46 M
14.54 M
6.45 M
3.12 M
Price To Earning
N/A
16.53
N/A
-2.43
N/A
42.86
N/A
N/A
-0.87
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.13
0.0757
2.41
0.39
0.73
4.63
2.64
0.0267
0.0291
0.28
Net Income
(6.68 M)
(19.91 M)
(85 M)
(3.77 M)
4.56 M
(26.87 M)
(4.31 M)
(628.96 M)
(140.79 M)
(1.77 M)
Earnings Per Share
-1.47
-73.15
-2.84
-0.73
0.1
-19.1
-1.87
-4.36
-3.28
-0.55
Shares Owned By Insiders
39.95
1.46
19.49
12.3
9.49
41.13
20.7
75.4
8.0
25.78
Revenue
37.77 M
62.29 M
48.49 M
15.44 M
91.64 M
624.09 K
3.2 M
546.99 M
231.07 M
7.86 M
Working Capital
11.03 M
(4.82 M)
(15.27 M)
3.33 M
13.38 M
6.29 M
153.09 K
527.41 M
29.23 M
(2.76 M)
Cash And Equivalents
N/A
4.92 M
N/A
4.45 M
22.36 M
5.03 M
762.74 K
N/A
194.31 M
424.72 K
Cash Per Share
N/A
1.55
N/A
0.12
0.77
0.55
0.04
N/A
4.72
0.18
Gross Profit
17.06 M
11.12 M
16.54 M
296 K
42.42 M
395.98 K
319.64 K
290.61 M
117.56 M
6.78 M
Day Typical Price
5.1
1.03
2.94
0.74
1.62
2.67
4.61
2.99
3.49
0.52
Accumulation Distribution
0.14
12051.3
0.0397
1638.25
0.0838
170.45
741.06
12384.59
378.34
6674.81
Market Facilitation Index
0.74
0.0
0.12
0.0
0.14
0.0
0.0
0.0
1.0E-4
N/A
Daily Balance Of Power
0.6892
0.3
(1.17)
(0.60)
(0.50)
0.5
0.4074
(0.62)
0.6842
0.75
Period Momentum Indicator
0.51
0.03
(0.14)
(0.03)
(0.07)
0.06
0.11
(0.60)
0.26
0.03
Rate Of Daily Change
1.11
1.03
0.95
0.96
0.96
1.02
1.02
0.83
1.08
1.06
Day Median Price
5.03
1.03
2.96
0.75
1.6
2.68
4.56
3.04
3.47
0.52
Price Action Indicator
0.47
0.015
(0.13)
(0.02)
0.015
0.01
0.19
(0.44)
0.19
0.025
Relative Strength Index
72.6
12.36
36.59
4.4
15.13
66.37
33.05
70.81
76.85
5.67
Coefficient Of Variation
1402.22
(572.66)
(2,063)
(1,121)
(3,214)
(1,539)
1136.57
6789.96
(1,647)
(1,226)
Mean Deviation
4.66
8.17
7.24
4.68
3.15
3.52
4.52
10.62
4.19
3.85
Jensen Alpha
0.4422
(2.30)
(0.46)
(0.78)
(0.13)
(0.28)
0.5651
0.3408
(0.33)
(0.48)
Total Risk Alpha
0.1713
(2.96)
(1.17)
(1.18)
(0.33)
(0.50)
0.3149
(0.85)
(0.58)
(0.68)
Sortino Ratio
0.0735
N/A
N/A
N/A
N/A
N/A
0.1172
0.0344
N/A
N/A
Downside Variance
38.31
N/A
N/A
N/A
N/A
N/A
28.67
109.29
N/A
N/A
Standard Deviation
7.0
13.43
12.35
8.69
4.14
4.48
7.63
27.41
5.41
5.28
Kurtosis
1.92
19.34
13.13
19.57
0.3715
0.5853
17.68
38.76
1.46
1.89
Potential Upside
13.35
12.8
18.8
5.59
7.27
6.49
8.65
9.71
7.95
10.2
Treynor Ratio
0.355
1.45
0.1393
5.41
0.4543
0.5115
0.2344
0.2544
1.33
(0.38)
Maximum Drawdown
40.34
95.52
81.66
72.84
20.84
22.92
61.19
228.24
27.52
28.08
Variance
49.0
180.33
152.53
75.58
17.16
20.07
58.25
751.11
29.3
27.88
Market Risk Adjusted Performance
0.365
1.46
0.1493
5.42
0.4643
0.5215
0.2444
0.2644
1.34
(0.37)
Risk Adjusted Performance
0.0625
(0.12)
(0.03)
(0.06)
(0.02)
(0.04)
0.0752
0.0208
(0.04)
(0.05)
Skewness
0.3968
3.54
2.65
2.75
0.0672
0.5523
3.03
5.74
0.6627
1.01
Semi Deviation
5.65
N/A
N/A
N/A
N/A
N/A
4.77
9.87
N/A
N/A
Information Ratio
0.065
(0.18)
(0.05)
(0.09)
(0.04)
(0.07)
0.0822
0.0131
(0.07)
(0.09)
Value At Risk
(11.89)
(15.21)
(13.03)
(10.06)
(7.87)
(7.28)
(8.93)
(17.14)
(8.51)
(7.81)
Expected Short fall
(5.97)
N/A
N/A
N/A
N/A
N/A
(5.44)
(17.90)
N/A
N/A
Downside Deviation
6.19
N/A
N/A
N/A
N/A
N/A
5.35
10.45
N/A
N/A
Semi Variance
31.91
N/A
N/A
N/A
N/A
N/A
22.71
97.5
N/A
N/A

Lendway Competition Performance Charts

Five steps to successful analysis of Lendway Competition

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

In addition to having Lendway 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.

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Copper Theme
Companies involved in production of copper. The Copper theme has 45 constituents at this time.
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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 private.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in Lendway Stock

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