Littlefield Competitors

Pink Sheets . USA . 
Stock . Littlefield
LTFD Stock  USD 0.17  0.00  0.00%   
Littlefield competes with Portsmouth Square, and Hengdeli Holdings; as well as few others. The company conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing Littlefield 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 Littlefield to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Littlefield 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 Littlefield competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.170.170.17
Details
Intrinsic
Valuation
LowRealHigh
0.140.140.19
Details
Naive
Forecast
LowNextHigh
0.170.170.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.170.170.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Littlefield. Your research has to be compared to or analyzed against Littlefield's peers to derive any actionable benefits. When done correctly, Littlefield's 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 Littlefield.

Littlefield Competition Correlation Matrix

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

High positive correlations

HENGY
+ 1.0
AMTY
RNVT
+ 0.61
ATHHF
ATHHF
+ 0.44
LUVU
RVLCF
+ 0.43
BRVO
RVLCF
+ 0.4
PRSI
PRSI
+ 0.18
BRVO
  

High negative correlations

HENGY
- 1.0
PFFEF
AMTY
- 1.0
PFFEF
RNVT
- 0.83
RVLCF
ATHHF
- 0.64
RVLCF
RNVT
- 0.61
PRSI
ATHHF
- 0.6
PRSI

Risk-Adjusted Indicators

There is a big difference between Littlefield Pink Sheet performing well and Littlefield 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 Littlefield'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
BRVO  10.17  1.29  0.06  15.39  11.91 
(18.08)
 25.37 
(25.00)
 81.03 
LUVU  6.38  0.89  0.03 (0.45) 8.56 
(27.08)
 25.00 
(20.00)
 73.33 
RGBD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PRSI  3.94  1.90  0.00  2.79  0.00 
 0.00 
 16.37 
 0.00 
 74.65 
RVLCF  6.27  2.31  0.00 (0.75) 0.00 
 0.00 
 1.66 
(10.42)
 150.13 
PFFEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATHHF  12.05 (0.12) 0.00  0.03  14.90 
(17.38)
 31.15 
(30.45)
 92.05 
RNVT  1.71 (0.80) 0.00  0.71  0.00 
 0.00 
 0.00 
 0.00 
 50.98 
AMTY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HENGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Littlefield Competitive Analysis

The better you understand Littlefield competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Littlefield'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 Littlefield'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
LTFD BRVO LUVU PRSI RVLCF PFFEF ATHHF RNVT AMTY HENGY
 0.00 
 0.17 
Littlefield
 28.29 
 0.05 
Bravo
 22.50 
 0.03 
Luvu
 34.29 
 7.99 
Portsmouth
 31.14 
 0.03 
Rivalry
 0.00 
 0 
Pool
 41.50 
 0.02 
Athene
 0.00 
 0.01 
Renovate
 0.00 
 0.04 
Amerityre
 0.00 
 0.37 
Hengdeli
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Risky
Out of control
Very steady
Out of control
Out of control
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Weakest
Mild
Weak
Solid
Fair
Weakest
Soft
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Small
High
High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.48
N/A
1.15
0.76
14.79
0.27
1.15
8.24
2.53
10.27
Net Asset
12.46 M
133
10.38 M
49.8 M
40.46 M
873.54 K
762.42 K
1.32 M
3.32 M
3.53 B
Profit Margin
0.0116
N/A
0.0308
-0.12
-1.78
-0.78
N/A
N/A
0.0665
0.0185
EBITDA
615.03 K
(419.78 K)
1.55 M
3.91 M
(24.5 M)
(282.68 K)
(381.33 K)
61.05 K
662.11 K
21.81 M
Operating Margin
0.0123
N/A
0.0426
0.1
-1.77
-0.62
N/A
N/A
0.0627
-0.0577
Current Valuation
6.09 M
2.42 M
17.41 M
149.08 M
29.12 M
2.88 M
2.54 M
3.39 M
2.93 M
(34.81 M)
Price To Book
0.75
N/A
5.59
N/A
2.73
N/A
11.97
N/A
1.57
0.35
Retained Earnings
(18.88 M)
(24.83 M)
(8.76 M)
(1.14 M)
N/A
N/A
N/A
(2.52 M)
(59.72 M)
3.55 B
Current Asset
1.32 M
1.02 M
2.88 M
N/A
N/A
N/A
N/A
70 K
1.28 M
9.63 B
Beta
1.52
0.27
2.31
0.3
N/A
0.6
-0.46
-54.89
-0.8
-0.2
Number Of Employees
7
5
201
3
4
4
4
5
16
1.62 K
Shares Outstanding
17.4 M
47.64 M
76.05 M
734.19 K
58.89 M
89.98 M
49.54 M
262.8 M
75.79 M
176.16 M
Cash Flow From Operations
547.01 K
(54.12 K)
387 K
(2.76 M)
(10.87 M)
(325.79 K)
(427.34 K)
(792.42 K)
446.94 K
(77.63 M)
Annual Yield
0.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0519
Total Debt
681.14 K
177.72 K
1.16 M
126.47 M
35.38 K
1.49 M
40 K
14.7 K
60.71 K
26.95 M
Return On Equity
0.0058
N/A
0.43
N/A
-1.06
N/A
-1.89
-0.0106
0.23
0.0043
Z Score
3.4
N/A
9.2
N/A
N/A
0.6
41.4
-0.8
11.4
4.4
Return On Asset
0.0029
-2233.11
0.0707
0.052
-0.63
-0.2
-1.74
-0.0059
0.0819
-0.0113
Book Value Per Share
0.56
-0.034
0.032
-124.98
0.37
-0.007
0.003
0.001
0.028
18.25
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
133.33 K
N/A
Current Liabilities
1.81 M
658 K
5.24 M
N/A
N/A
N/A
N/A
8 K
375.27 K
3.61 B
Total Asset
12.46 M
133
10.38 M
49.8 M
40.46 M
873.54 K
762.42 K
1.32 M
3.32 M
3.53 B
Debt To Equity
0.36
627.5
2.66
-1.92
0.001
N/A
1.14
N/A
0.49
0.029
Target Price
0.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.96
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
16.2
N/A
N/A
N/A
26.65
N/A
Market Capitalization
6.09 M
2.14 M
13.98 M
32.49 M
53 M
2 M
2.76 M
26.28 K
3.48 M
104.69 M
Price To Earning
73.33
-0.86
6.74
43.24
N/A
N/A
N/A
-0.5
18.3
47.32
Price To Sales
1.3
4.3
0.47
0.7
2.78
2.93
N/A
N/A
0.57
0.15
Net Income
54.25 K
(420.13 K)
604 K
(6.57 M)
(24.72 M)
(618.86 K)
(469.11 K)
(72.71 K)
431.89 K
26.28 M
Earnings Per Share
0.003
-0.009
0.02
-2.85
-0.056
-0.006
-0.009
-0.02
0.01
0.02
Shares Owned By Insiders
N/A
66.49
51.06
84.31
13.02
33.17
62.49
N/A
19.84
N/A
Revenue
4.67 M
N/A
26.34 M
31.53 M
11.08 M
254.94 K
N/A
125.97 K
6.5 M
992.96 M
Working Capital
(489 K)
366 K
(2.36 M)
N/A
N/A
N/A
N/A
62 K
904.09 K
6.02 B
Cash And Equivalents
1.26 M
33
859 K
3.2 M
24.09 M
525
509 K
9.13 K
805.16 K
946.4 M
Cash Per Share
0.07
N/A
0.01
4.36
0.4
N/A
0.01
N/A
0.01
5.3
Gross Profit
1.66 M
N/A
6 M
4.14 M
2.19 M
(169.85 K)
1.8 B
N/A
1.75 M
113.87 M
Day Typical Price
0.17
0.0518
0.0302
7.99
0.046
0.0038
0.0267
0.005
0.04
0.37
Accumulation Distribution
N/A
3927.27
70685.8
N/A
25063.22
N/A
0.56
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
0.0232
N/A
N/A
N/A
Daily Balance Of Power
0.0
(4.12)
(1.36)
9.2 T
(0.44)
0.0
(0.64)
0.0
0.0
0.0
Period Momentum Indicator
N/A
(0.02)
(0.01)
2.04
(0.02)
N/A
(0.01)
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.72
0.78
1.34
0.69
1.0
0.58
1.0
1.0
1.0
Day Median Price
0.17
0.0526
0.0298
7.99
0.0518
0.0038
0.0295
0.005
0.04
0.37
Price Action Indicator
N/A
(0.01)
(0)
1.02
(0.03)
N/A
(0.02)
N/A
N/A
N/A
Coefficient Of Variation
N/A
1159.68
1596.82
464.73
808.25
N/A
19165.67
(716.63)
N/A
N/A
Mean Deviation
N/A
10.17
6.38
3.94
6.27
N/A
12.05
1.71
N/A
N/A
Jensen Alpha
N/A
1.29
0.8922
1.9
2.31
N/A
(0.12)
(0.80)
N/A
N/A
Total Risk Alpha
N/A
(0.22)
(0.48)
1.04
0.4002
N/A
(1.70)
(1.52)
N/A
N/A
Sortino Ratio
N/A
0.0613
0.0265
N/A
N/A
N/A
7.0E-4
N/A
N/A
N/A
Downside Variance
N/A
402.43
704.17
N/A
N/A
N/A
321.57
N/A
N/A
N/A
Standard Deviation
N/A
15.2
12.5
9.1
17.17
N/A
17.9
6.33
N/A
N/A
Kurtosis
N/A
1.32
2.7
31.68
25.33
N/A
1.4
63.28
N/A
N/A
Potential Upside
N/A
25.37
25.0
16.37
1.66
N/A
31.15
N/A
N/A
N/A
Treynor Ratio
N/A
15.39
(0.45)
2.79
(0.75)
N/A
0.0285
0.7134
N/A
N/A
Maximum Drawdown
N/A
81.03
73.33
74.65
150.13
N/A
92.05
50.98
N/A
N/A
Variance
N/A
231.03
156.26
82.72
294.8
N/A
320.35
40.01
N/A
N/A
Market Risk Adjusted Performance
N/A
15.4
(0.44)
2.8
(0.74)
N/A
0.0385
0.7234
N/A
N/A
Risk Adjusted Performance
N/A
0.0702
0.0535
0.1606
0.0966
N/A
0.0133
(0.09)
N/A
N/A
Skewness
N/A
0.0014
0.1975
5.18
4.34
N/A
0.3724
(7.90)
N/A
N/A
Semi Deviation
N/A
11.91
8.56
N/A
N/A
N/A
14.9
N/A
N/A
N/A
Information Ratio
N/A
0.081
0.0562
0.2064
0.119
N/A
7.0E-4
(0.15)
N/A
N/A
Value At Risk
N/A
(25.00)
(20.00)
N/A
(10.42)
N/A
(30.45)
N/A
N/A
N/A
Expected Short fall
N/A
(18.08)
(27.08)
N/A
N/A
N/A
(17.38)
N/A
N/A
N/A
Downside Deviation
N/A
20.06
26.54
N/A
N/A
N/A
17.93
N/A
N/A
N/A
Semi Variance
N/A
141.75
73.33
N/A
N/A
N/A
221.94
N/A
N/A
N/A

Littlefield Competition Performance Charts

Five steps to successful analysis of Littlefield Competition

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

In addition to having Littlefield 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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Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 40 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 Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Littlefield Pink Sheet

Littlefield financial ratios help investors to determine whether Littlefield 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 Littlefield with respect to the benefits of owning Littlefield security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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