Blockmate Competitors

MATEF Stock

USD 0.09 0.01 6.38%

Blockmate Ventures competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs; as well as few others. The company classifies itself under Financial Services sector and is part of Capital Markets industry. Analyzing Blockmate Ventures 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 Blockmate Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blockmate Ventures 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 Blockmate Ventures 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 Blockmate Ventures' 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

Low	Estimated	High
0.01	0.10	15.73

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Intrinsic

Valuation

Low	Real	High
0.00	0.08	15.71

Details

Blockmate Ventures Competition Correlation Matrix

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

	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK
MS		0.96	0.97	0.96	0.78	0.8	0.72	0.17	MS
GS	0.96		0.95	0.93	0.7	0.68	0.63	0.07	GS
SCHW	0.97	0.95		0.94	0.75	0.74	0.69	0.13	SCHW
IBKR	0.96	0.93	0.94		0.69	0.77	0.59	0.26	IBKR
GS-PA	0.78	0.7	0.75	0.69		0.88	0.88	0.34	GS-PA
MS-PA	0.8	0.68	0.74	0.77	0.88		0.8	0.55	MS-PA
GS-PD	0.72	0.63	0.69	0.59	0.88	0.8		0.2	GS-PD
MS-PK	0.17	0.07	0.13	0.26	0.34	0.55	0.2		MS-PK
	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK

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Risk-Adjusted Indicators

There is a big difference between Blockmate OTC Stock performing well and Blockmate Ventures 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 Blockmate Ventures' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MS	1.29	0.18	0.24	0.21	0.88	(1.57)	3.08	(2.30)	13.93
GS	1.30	(0.01)	0.10	0.11	1.30	(1.44)	2.50	(2.27)	15.41
SCHW	1.06	0.26	0.21	0.41	0.70	(1.15)	2.77	(1.39)	9.62
IBKR	1.27	0.50	0.36	0.44	0.80	(1.52)	3.15	(1.75)	13.76
GS-PA	0.52	0.04	(0.10)	(2.86)	0.65	(0.51)	1.25	(1.09)	3.06
MS-PA	0.40	0.00	(0.04)	0.00	0.29	(0.46)	0.90	(0.77)	2.33
GS-PD	0.48	0.02	(0.13)	0.43	0.64	(0.48)	0.79	(1.13)	3.14
MS-PK	0.36	0.03	(0.23)	0.69	0.26	(0.44)	0.80	(0.55)	1.78

Unable to evaluate fundamental data of [MS, GS, SCHW, IBKR, GS-PA, MS-PA, GS-PD, MS-PK] at this time. Please try again later

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Blockmate Ventures Competitive Analysis

The better you understand Blockmate Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blockmate Ventures' 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 Blockmate Ventures' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MATEF	MS	GS	SCHW	IBKR	GS-PA	MS-PA	GS-PD	MS-PK
	6.38 0.09 Blockmate	1.78 131.28 Morgan	0.41 605.50 Goldman	0.59 82.25 Charles	1.03 192.95 Interactive	1.18 23.52 Goldman	0.63 23.83 Morgan	0.69 23.15 Goldman	0.48 25.06 Morgan
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Solid	Good	Solid	Strong	Modest	Solid	Modest	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Very Low	Very Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Strong Buy	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Sell	Strong Hold	Cautious Hold	Cautious Hold
Current Ratio	2.65	2.0	1.7	0.4	1.1	2.62	1.73	2.62	1.75
Net Asset	794.22 K	1.19 T	1.64 T	493.18 B	128.42 B	1.44 T	792.13 B	1.44 T	792.13 B
Profit Margin	N/A	0.19	0.25	0.27	0.14	0.25	0.21	0.25	0.21
EBITDA	(1.95 M)	23.55 B	15.6 B	10.62 B	6.68 B	34.71 B	25.16 B	34.71 B	25.16 B
Operating Margin	-5.55	0.33	0.33	0.38	0.66	0.31	0.33	0.31	0.33
Current Valuation	1.53 M	76.2 B	(82.08 B)	154.71 B	17.3 B	(65.53 B)	(167.77 B)	(65.45 B)	(159.1 B)
Price To Book	9.64	2.31	1.75	3.94	5.03	N/A	N/A	N/A	N/A
Retained Earnings	N/A	98 B	143.69 B	33.9 B	1.85 B	N/A	N/A	N/A	N/A
Five Year Return	N/A	2.52	1.82	1.19	0.7	4.55	4.72	4.8	N/A
Current Asset	N/A	N/A	N/A	50 B	44.33 B	N/A	N/A	N/A	N/A
Beta	3.6	1.34	1.34	0.95	0.79	1.41	1.34	1.41	1.34
Number Of Employees	4	80 K	46.4 K	32.1 K	2.97 K	48.5 K	82.43 K	48.5 K	82.43 K
Shares Outstanding	81.57 M	1.61 B	313.91 M	1.78 B	108.88 M	382.9 M	1.72 B	382.9 M	1.72 B
Cash Flow From Operations	(1.69 M)	(33.54 B)	(12.59 B)	19.59 B	4.54 B	921 M	33.97 B	921 M	33.97 B
Annual Yield	N/A	0.0275	0.0199	0.0123	0.0052	0.0642	0.0496	0.0626	0.0579
Total Debt	N/A	276.39 B	333.25 B	59.08 B	11.36 B	247 B	233.13 B	247 B	233.13 B
Return On Equity	-3.87	0.11	0.1	0.12	0.22	0.0989	0.11	0.0989	0.11
Z Score	-6.6	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.87	0.0094	0.0074	0.0109	0.0236	0.0078	0.0108	0.0078	0.0108
Book Value Per Share	-0.002	58.25	327.61	20.78	38.07	304.14	54.46	304.14	54.46
Number Of Shares Shorted	N/A	14.76 M	4.53 M	16.97 M	1.51 M	5.94 K	533.82 K	11.63 K	94.83 K
Current Liabilities	N/A	N/A	N/A	165.28 B	43.39 B	N/A	N/A	N/A	N/A
Total Asset	794.22 K	1.19 T	1.64 T	493.18 B	128.42 B	1.44 T	792.13 B	1.44 T	792.13 B
Debt To Equity	N/A	3.42	4.86	0.71	0.87	410.9	358.5	410.9	385.1
Short Ratio	N/A	2.35	2.5	2.18	1.54	0.1	8.45	0.12	1.13
Target Price	N/A	123.08	580.63	78.7	166.8	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	3.55	11.25	1.0	0.7	9.0	3.03	9.0	3.03
Shares Owned By Institutions	N/A	62.18	74.16	84.99	87.28	2.15	13.89	4.76	40.84
Market Capitalization	4.66 M	215.33 B	189.3 B	149.68 B	80.69 B	78.43 B	76.87 B	76.26 B	68.64 B
Price To Earning	N/A	13.51	10.21	24.36	23.01	0.85	4.71	0.9	5.97
Price To Earnings To Growth	N/A	3.9	4.07	1.32	14.54	N/A	N/A	N/A	N/A
Price To Sales	4.88	3.69	3.83	7.99	16.32	1.48	1.24	1.42	1.17
Net Income	(4.64 M)	9.09 B	8.52 B	5.07 B	600 M	11.26 B	11.03 B	11.26 B	11.03 B
Earnings Per Share	N/A	6.59	34.12	2.56	6.42	51.53	7.86	51.53	7.86
Shares Owned By Insiders	25.76	23.67	0.5	6.26	3.12	N/A	N/A	N/A	N/A
Revenue	435.78 K	53.61 B	46.25 B	18.84 B	4.42 B	47.37 B	50.21 B	47.37 B	50.21 B
Working Capital	N/A	N/A	N/A	(115.27 B)	11.72 B	N/A	N/A	N/A	N/A
Cash And Equivalents	1.82 M	122.72 B	242 B	40.2 B	69.78 B	462 B	536.48 B	462 B	544.71 B
Cash Per Share	0.03	325.7	N/A	48.82	685.32	N/A	323.37	N/A	329.57
Gross Profit	204.06 K	46.44 B	37.53 B	20.17 B	2.81 B	37.53 B	46.44 B	37.53 B	46.44 B
Day Typical Price	0.0884	130.53	601.9	81.94	191.95	23.61	23.73	23.15	25.11
Accumulation Distribution	43930.28	218096.0	66532.14	68420.32	16919.61	342.85	1699.69	1431.95	418.01
Daily Balance Of Power	(0.24)	(0.73)	0.1741	0.4364	0.571	(0.82)	0.4054	(0.43)	(0.60)
Period Momentum Indicator	(0.01)	(2.38)	2.47	0.48	1.97	(0.28)	0.15	(0.16)	(0.12)
Rate Of Daily Change	0.94	0.98	1.0	1.01	1.01	0.99	1.01	0.99	1.0
Day Median Price	0.0871	130.16	600.1	81.78	191.45	23.65	23.69	23.16	25.14
Price Action Indicator	9.0E-4	(0.07)	6.64	0.71	2.49	(0.27)	0.22	(0.09)	(0.14)
Coefficient Of Variation	538.68	468.5	763.52	428.38	289.94	1371.81	477.38	1685.55	962.36
Mean Deviation	7.21	1.29	1.3	1.06	1.27	0.5196	0.3953	0.4786	0.362
Jensen Alpha	2.73	0.184	(0.01)	0.2631	0.4952	0.0426	N/A	0.0194	0.0294
Total Risk Alpha	0.4583	0.1113	(0.06)	0.1176	0.3671	(0.07)	0.018	(0.07)	(0.03)
Sortino Ratio	N/A	0.2351	0.0982	0.2079	0.3576	(0.10)	(0.04)	(0.13)	(0.23)
Downside Variance	N/A	1.81	2.62	1.47	2.43	0.5802	0.2557	0.4656	0.1297
Standard Deviation	15.39	2.08	2.2	1.63	1.99	0.6987	0.5158	0.6194	0.4382
Kurtosis	13.62	12.84	17.46	4.67	10.19	0.4555	0.5833	1.01	(0.50)
Potential Upside	33.1	3.08	2.5	2.77	3.15	1.25	0.9017	0.7888	0.7968
Treynor Ratio	2.85	0.2057	0.1142	0.4086	0.4441	(2.86)	N/A	0.4335	0.6872
Maximum Drawdown	118.61	13.93	15.41	9.62	13.76	3.06	2.33	3.14	1.78
Variance	236.99	4.34	4.83	2.66	3.95	0.4882	0.2661	0.3836	0.192
Market Risk Adjusted Performance	2.86	0.2157	0.1242	0.4186	0.4541	(2.85)	N/A	0.4435	0.6972
Risk Adjusted Performance	0.1514	0.1695	0.1066	0.1837	0.2697	0.0548	0.1553	0.043	0.072
Skewness	3.08	2.57	2.88	1.58	1.98	(0.20)	0.0469	(0.50)	0.4227
Semi Deviation	N/A	0.8761	1.3	0.6998	0.8049	0.6474	0.2949	0.6415	0.257
Information Ratio	0.1773	0.1517	0.0724	0.1546	0.2802	(0.11)	(0.04)	(0.15)	(0.19)
Value At Risk	(0.62)	(2.30)	(2.27)	(1.39)	(1.75)	(1.09)	(0.77)	(1.13)	(0.55)
Expected Short fall	N/A	(1.57)	(1.44)	(1.15)	(1.52)	(0.51)	(0.46)	(0.48)	(0.44)
Downside Deviation	N/A	1.34	1.62	1.21	1.56	0.7617	0.5057	0.6823	0.3601
Semi Variance	N/A	0.7676	1.69	0.4897	0.6478	0.4191	0.087	0.4115	0.066

Blockmate Ventures Competition Performance Charts

Five steps to successful analysis of Blockmate Ventures Competition

Blockmate Ventures' 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 Blockmate Ventures in relation to its competition. Blockmate Ventures' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Blockmate Ventures 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 Blockmate Ventures' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Blockmate Ventures, 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 Blockmate OTC Stock

Blockmate Ventures financial ratios help investors to determine whether Blockmate 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 Blockmate with respect to the benefits of owning Blockmate Ventures security.

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