Micro Competitors

Delisted . USA . 
Stock . Micro Mechanics
MCRNFDelisted Stock  USD 1.48  0.00  0.00%   
Micro Mechanics competes with Netlist, Fabasoft, FDM Group, Accesso Technology, and Vecima Networks; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Micro Mechanics 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 Micro Mechanics 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 state.

Micro Mechanics vs Prodways Group Correlation

Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.481.481.48
Details
Intrinsic
Valuation
LowRealHigh
1.251.251.63
Details
Naive
Forecast
LowNextHigh
1.431.431.43
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.351.441.53
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Micro Mechanics Competition Correlation Matrix

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

High positive correlations

GENTF
+ 0.81
NLST
FBSFF
+ 0.76
NLST
APXYY
+ 0.72
FBSFF
GENTF
+ 0.66
APXYY
APXYY
+ 0.65
NLST
GENTF
+ 0.65
FBSFF
  

High negative correlations

FDDMF
- 0.79
NLST
GENTF
- 0.77
FDDMF
WSKEF
- 0.64
LOQPF
APXYY
- 0.56
FDDMF
FDDMF
- 0.51
FBSFF
NEOJF
- 0.5
FBSFF

Risk-Adjusted Indicators

There is a big difference between Micro Pink Sheet performing well and Micro Mechanics 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 Micro Mechanics' 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
NLST  4.01  0.96  0.19 (1.86) 3.48 
(5.22)
 9.82 
(5.77)
 29.91 
FBSFF  0.32  0.03  0.00  0.20  0.00 
 0.00 
 0.00 
 0.00 
 10.55 
NEOJF  12.25  6.84  0.00 (2.87) 0.00 
 0.00 
 45.68 
(17.64)
 19.36 
FDDMF  0.35 (0.21) 0.00 (0.60) 0.00 
 0.00 
 0.00 
 0.00 
 11.11 
LOQPF  0.36 (0.21) 0.00 (1.31) 0.00 
 0.00 
 0.00 
 0.00 
 5.79 
VNWTF  0.69 (0.06) 0.00  0.53  0.00 
 0.00 
 1.44 
(2.12)
 14.93 
APXYY  5.29  2.16  0.00 (0.68) 0.00 
 0.00 
 22.22 
(4.55)
 55.84 
WSKEF  34.19  14.98  0.00  0.94  0.00 
 0.00 
 0.00 
 0.00 
 1,185 
GENTF  0.36  0.19  0.00 (1.04) 0.00 
 0.00 
 0.00 
 0.00 
 11.46 
PRWYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Micro Mechanics Competitive Analysis

The better you understand Micro Mechanics competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Micro Mechanics' 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 Micro Mechanics' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MCRNF NLST FBSFF NEOJF FDDMF LOQPF VNWTF APXYY WSKEF GENTF
 0.00 
 1.48 
Micro
 4.04 
 1.03 
Netlist
 0.00 
 18.75 
Fabasoft
 0.00 
 11.53 
NEOJAPAN
 0.00 
 1.60 
FDM
 0.00 
 4.40 
Accesso
 0.00 
 7.07 
Vecima
 3.64 
 0.57 
Appen
 12.50 
 14.00 
WISeKey
 0.00 
 9.92 
GENTF
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Very steady
Moderately volatile
Not too volatile
Somewhat reliable
Out of control
Out of control
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Good
Fair
Weakest
Weakest
Weakest
Weak
Good
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Low
Hazard
Low
Low
Low
Low
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly 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)
Not Rated
Strong Sell
Hold
Not Rated
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
3.4
2.03
1.54
N/A
2.34
2.63
1.93
2.31
1.72
1.7
Net Asset
73.69 M
91.18 M
69.7 M
7.29 B
126.74 M
229.86 M
262.61 M
498.92 M
88.81 M
625.79 M
Profit Margin
0.23
-0.16
0.11
0.14
0.12
0.17
0.0926
0.0288
-0.54
0.0478
EBITDA
32.49 M
12.15 M
17.65 M
1.51 B
48.15 M
28.11 M
29.2 M
71.54 M
(20.7 M)
343.48 M
Operating Margin
0.3
-0.0678
0.17
0.2
0.15
0.0996
0.11
0.0509
-0.98
N/A
Current Valuation
254.58 M
651.46 M
227.01 M
75.96 M
963.46 M
317.38 M
341.19 M
187.85 M
16.35 M
157.95 M
Price To Book
6.04
14.23
5.53
2.95
14.1
1.69
2.07
0.56
0.83
3.25
Retained Earnings
44 M
(156.04 M)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
37 M
24.2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.25
1.31
1.13
0.96
1.13
1.47
0.64
0.91
1.76
0.91
Number Of Employees
524
120
404
265
5.85 K
513
627
1.17 K
136
6
Shares Outstanding
139.03 M
232.1 M
11 M
14.91 M
109.19 M
41.39 M
24.2 M
246.89 M
124.23 M
8.17 M
Cash Flow From Operations
25.22 M
6.01 M
16.65 M
1.11 B
41.6 M
39.11 M
3.33 M
53.92 M
(21.79 M)
360.63 M
Annual Yield
0.0453
N/A
0.0347
0.0185
0.0344
N/A
0.0099
0.031
N/A
0.0401
Total Debt
1.61 M
10.69 M
5.33 M
N/A
13.42 M
N/A
15.12 M
13.29 M
11.9 M
N/A
Return On Equity
0.3
-0.66
0.34
0.15
0.43
0.14
0.12
0.0334
-0.7
0.14
Z Score
N/A
24.8
27.6
N/A
62.6
N/A
15.6
12.6
2.4
2.0
Return On Asset
0.2
-0.0849
0.11
0.1
0.22
0.0406
0.0685
0.0298
-0.18
0.0564
Book Value Per Share
0.45
0.17
1.88
383.48
0.73
4.39
8.77
1.52
0.45
N/A
Number Of Shares Shorted
N/A
9.05 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
8 M
12.25 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
73.69 M
91.18 M
69.7 M
7.29 B
126.74 M
229.86 M
262.61 M
498.92 M
88.81 M
625.79 M
Debt To Equity
0.027
0.28
0.19
N/A
0.17
0.017
0.094
0.035
0.53
0.005
Last Dividend Paid
0.12
N/A
0.75
14.0
0.35
N/A
0.22
0.039
N/A
N/A
Short Ratio
N/A
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
5.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.0
Shares Owned By Institutions
0.79
0.01
30.38
4.86
72.92
70.6
13.76
N/A
1.72
19.87
Market Capitalization
278.06 M
457.23 M
245.76 M
117.07 M
1.36 B
414.77 M
404.14 M
291.33 M
48.43 M
150.95 M
Price To Earning
22.15
122.0
19.48
N/A
35.71
13.47
46.41
7.21
8.37
10.22
Price To Earnings To Growth
N/A
5.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.37
Price To Sales
3.38
1.86
2.44
0.0198
4.72
3.48
1.44
0.51
1.52
1.19
Net Income
19.81 M
4.83 M
7.42 M
866 M
31.83 M
22.02 M
8.69 M
28.52 M
(20.34 M)
198.21 M
Earnings Per Share
0.09
0.01
0.7
0.42
0.35
0.55
0.78
0.05
-0.28
0.88
Shares Owned By Insiders
68.64
2.31
42.89
69.69
17.62
3.35
57.25
N/A
6.95
33.11
Revenue
82.46 M
142.35 M
58.27 M
5.92 B
267.36 M
124.79 M
186.81 M
447.15 M
22.26 M
1.32 B
Working Capital
29 M
11.95 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
20.37 M
23.34 M
34.43 M
N/A
39.98 M
58.73 M
12.9 M
42.17 M
34.35 M
N/A
Cash Per Share
0.15
0.1
3.13
N/A
0.37
1.42
0.56
0.17
0.31
N/A
Gross Profit
44.04 M
48.9 M
24.93 M
3.03 B
126.72 M
97.11 M
89.96 M
107.1 M
9.39 M
936.42 M
Day Typical Price
1.48
1.02
18.75
11.53
1.6
4.4
7.07
0.57
14.0
9.92
Accumulation Distribution
N/A
10871.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.8
0.0
0.0
0.0
0.0
0.0
9.2 T
0
0.0
Period Momentum Indicator
N/A
0.04
N/A
N/A
N/A
N/A
N/A
0.02
(2.00)
N/A
Rate Of Daily Change
1.0
1.04
1.0
1.0
1.0
1.0
1.0
1.04
0.88
1.0
Day Median Price
1.48
1.02
18.75
11.53
1.6
4.4
7.07
0.57
14.0
9.92
Price Action Indicator
N/A
0.035
N/A
N/A
N/A
N/A
N/A
0.01
(1.00)
N/A
Coefficient Of Variation
N/A
582.35
2750.66
268.91
(787.40)
(479.94)
(3,095)
495.17
861.54
793.73
Mean Deviation
N/A
4.01
0.3182
12.25
0.3526
0.3614
0.6918
5.29
34.19
0.3581
Jensen Alpha
N/A
0.9608
0.0285
6.84
(0.21)
(0.21)
(0.06)
2.16
14.98
0.185
Total Risk Alpha
N/A
0.3851
(0.11)
4.88
(0.33)
(0.29)
(0.25)
0.9827
2.42
0.0292
Sortino Ratio
N/A
0.1903
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
19.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
5.42
1.56
17.92
1.41
0.9085
1.86
9.63
141.14
1.44
Kurtosis
N/A
2.94
37.92
2.52
62.0
26.18
11.31
7.78
65.81
63.0
Potential Upside
N/A
9.82
N/A
45.68
N/A
N/A
1.44
22.22
N/A
N/A
Treynor Ratio
N/A
(1.86)
0.2047
(2.87)
(0.60)
(1.31)
0.528
(0.68)
0.9378
(1.04)
Maximum Drawdown
N/A
29.91
10.55
19.36
11.11
5.79
14.93
55.84
1184.81
11.46
Variance
N/A
29.42
2.44
321.23
1.99
0.8254
3.46
92.76
19919.46
2.08
Market Risk Adjusted Performance
N/A
(1.85)
0.2147
(2.86)
(0.59)
(1.30)
0.538
(0.67)
0.9478
(1.03)
Risk Adjusted Performance
N/A
0.1469
0.0341
0.3092
(0.1)
(0.17)
(0.02)
0.1719
0.1035
0.1059
Skewness
N/A
1.24
3.44
1.19
(7.87)
(5.05)
(0.24)
1.61
8.11
7.94
Semi Deviation
N/A
3.48
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
0.1552
(0.02)
0.3669
(0.19)
(0.31)
(0.08)
0.1926
0.1154
0.0639
Value At Risk
N/A
(5.77)
N/A
(17.64)
N/A
N/A
(2.12)
(4.55)
N/A
N/A
Expected Short fall
N/A
(5.22)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
4.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
12.12
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Micro Mechanics Competition Performance Charts

Five steps to successful analysis of Micro Mechanics Competition

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

In addition to having Micro Mechanics 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.

Did You Try This Idea?

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Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 32 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 Cars Theme or any other thematic opportunities.
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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 state.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Micro Pink Sheet

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