MDwerks Competitors

OTC Stocks . USA . 
Stock . MDwerks
MDWK Stock  USD 0.11  0.01  8.33%   
MDwerks competes with Arogo Capital, Caro Holdings, Arvana, Luminar Media, and XCana Petroleum; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing MDwerks 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 MDwerks to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MDwerks 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 MDwerks 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 MDwerks' 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
0.010.1111.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.111.49
Details
Naive
Forecast
LowNextHigh
00.1211.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.120.15
Details

MDwerks Competition Correlation Matrix

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

High positive correlations

MNBO
+ 0.6
LRGR
WRPT
+ 0.54
UNIF
WRPT
+ 0.53
PCMC
IGTA
+ 0.43
CAHO
PCMC
+ 0.4
XCPT
UNIF
+ 0.4
MNBO
  

High negative correlations

MNBO
- 0.65
IGTA
PCMC
- 0.58
AVNI
IGTA
- 0.57
LRGR
LRGR
- 0.52
AOGO
WRPT
- 0.5
AVNI
UNIF
- 0.49
IGTA

Risk-Adjusted Indicators

There is a big difference between MDwerks OTC Stock performing well and MDwerks 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 MDwerks' 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
AOGO  2.49 (1.20) 0.00  1.26  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
CAHO  1.74 (0.54) 0.00 (0.20) 0.00 
 0.00 
 3.57 
(5.17)
 38.33 
AVNI  2.80  0.77  0.00 (1.33) 0.00 
 0.00 
 0.00 
(4.35)
 87.01 
LRGR  9.17  2.12  0.19 (1,767) 8.57 
(13.34)
 23.33 
(17.78)
 55.71 
XCPT  10.84  1.72  0.07 (2.55) 12.16 
(25.52)
 46.67 
(34.78)
 92.46 
IGTA  20,888  13,464  257.11 (0.28) 0.00 
(139,984)
 3.13 
(2.50)
 699,900 
PCMC  7.16  1.79  0.00  1.48  0.00 
 0.00 
 4.76 
(4.08)
 147.62 
MNBO  2.68  1.07  0.00 (0.67) 0.00 
 0.00 
 0.00 
 0.00 
 60.63 
UNIF  0.58 (0.05) 0.00 (0.16) 0.00 
 0.00 
 2.22 
(1.69)
 9.73 
WRPT  9.57  1.51  0.08  0.52  9.46 
(28.03)
 36.14 
(26.32)
 127.78 
All Fundamental Data

MDwerks Competitive Analysis

The better you understand MDwerks competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MDwerks' 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 MDwerks' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDWK AOGO CAHO AVNI LRGR XCPT IGTA PCMC MNBO UNIF
 8.33 
 0.11 
MDwerks
 83.33 
 2.00 
Arogo
 3.77 
 0.51 
Caro
 14.29 
 0.30 
Arvana
 8.06 
 0.57 
Luminar
 21.43 
 0.17 
XCana
 0.00 
 8.25 
Inception
 128.57 
 0.48 
Public
 0.00 
 52.00 
MNB
 0.51 
 3.91 
UNIF
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Mild
Good
Fair
Fair
Mild
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
High
Small
Strong
Strong
Small
Strong
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Cautious Hold
Current Ratio
N/A
4.18
0.01
0.11
N/A
0.47
5.11
0.01
N/A
N/A
Net Asset
N/A
19.56 M
N/A
3
9.6 K
6.6 M
3.61 M
N/A
N/A
455.68 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.21
N/A
N/A
0.17
0.38
EBITDA
(13.97 K)
(1.36 M)
N/A
(12.1 M)
(76.67 K)
(1.55 M)
(1.01 M)
(597.29 K)
N/A
N/A
Current Valuation
1.48 M
48.33 M
7.7 M
25.19 M
153.06 K
528.13 K
24.75 M
161.02 K
15.81 M
36.4 M
Price To Book
N/A
4.14
N/A
148.69
783.24
N/A
4.99
N/A
0.53
0.91
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
0.26
0.47
Retained Earnings
(57.86 M)
(7.29 M)
N/A
(23.45 M)
N/A
N/A
(6.38 M)
(5.31 M)
16.59 M
N/A
Current Asset
3.47 M
N/A
N/A
4 K
N/A
N/A
N/A
403 K
N/A
N/A
Beta
5.49
0.021
N/A
0.0045
-0.26
41.82
0.085
3.98
0.0349
0.52
Number Of Employees
1
3
N/A
3
4
170
N/A
12
2
6
Shares Outstanding
108.01 M
4.35 M
7.71 M
35.95 M
700.04 K
N/A
2.81 M
N/A
456.79 K
5.46 M
Cash Flow From Operations
(19.66 K)
(1.22 M)
(654)
(33)
(20 K)
(1.49 M)
(912.88 K)
(9.31 K)
553.67 K
(4.11 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0174
Total Debt
210 K
1.56 M
N/A
36.42 K
97.66 K
72.92 K
1.54 M
350 K
N/A
10 M
Return On Equity
N/A
N/A
N/A
-1.78
N/A
N/A
N/A
N/A
0.0754
0.13
Z Score
10.8
N/A
N/A
N/A
-23.1
2.0
N/A
-11.0
N/A
3.6
Return On Asset
-0.54
-0.0339
N/A
-0.57
-675.3
-0.16
-0.0957
-0.36
0.0081
0.0198
Book Value Per Share
-0.003
-1.71
-0.02
0.005
-0.21
0.77
-2.52
-0.013
46.87
12.07
Number Of Shares Shorted
N/A
14.83 K
N/A
N/A
N/A
N/A
5.78 K
N/A
N/A
N/A
Current Liabilities
3.37 M
N/A
N/A
2.29 M
N/A
N/A
N/A
1.64 M
N/A
N/A
Total Asset
N/A
19.56 M
N/A
3
9.6 K
6.6 M
3.61 M
709 K
209.04 M
455.68 M
Target Price
7.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
0.047
N/A
N/A
N/A
N/A
3.98
N/A
N/A
N/A
Short Ratio
N/A
32.53
N/A
N/A
N/A
N/A
0.31
N/A
N/A
N/A
Shares Owned By Institutions
N/A
37.25
N/A
N/A
0.12
N/A
0.95
N/A
N/A
N/A
Market Capitalization
3.78 M
47.68 M
7.71 M
26.96 M
83.3 K
53
23.22 M
161.02 K
15.07 M
62.8 M
Price To Earning
85.0
N/A
N/A
8.75
-0.41
N/A
N/A
-0.16
10.02
10.22
Price To Sales
0.0516
N/A
N/A
N/A
N/A
N/A
N/A
0.54
1.65
2.72
Net Income
(20.8 K)
1.46 M
(51.77 K)
(12.12 M)
(154.13 K)
(4.66 M)
130.06 K
(21.74 K)
1.56 M
8.5 M
Earnings Per Share
-0.001
-0.51
-0.007
-0.48
-6.79
-54.5
-0.33
-0.001
3.4
1.77
Shares Owned By Insiders
9.03
18.0
58.4
71.85
N/A
N/A
59.52
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
13.84 M
N/A
293.8 K
9.29 M
22.27 M
Working Capital
107 K
(3.67 M)
N/A
(2.28 M)
N/A
N/A
(4.13 M)
(1.23 M)
N/A
N/A
Cash And Equivalents
1.42 M
213.49 K
1.44 K
13.2 K
N/A
56.72 K
787.45 K
4.49 K
N/A
30.85 M
Cash Per Share
0.08
0.02
N/A
N/A
N/A
1.19
0.06
N/A
N/A
5.55
Gross Profit
(4 M)
N/A
N/A
N/A
N/A
5.43 M
N/A
837.09 K
9.29 M
22.27 M
Day Typical Price
0.11
2.0
0.51
0.33
0.57
0.15
8.25
0.48
52.0
3.91
Accumulation Distribution
N/A
N/A
N/A
0.21
N/A
0.35
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.08
N/A
0.06
N/A
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(0.62)
(9,223,372,036,855)
0.5
0.0
9.2 T
0.0
9.2 T
Period Momentum Indicator
(0.01)
(10.00)
(0.02)
(0.05)
(0.05)
0.03
N/A
0.27
N/A
0.02
Rate Of Daily Change
0.92
0.17
0.96
0.86
0.92
1.21
1.0
2.29
1.0
1.01
Day Median Price
0.11
2.0
0.51
0.34
0.57
0.14
8.25
0.48
52.0
3.91
Price Action Indicator
(0.01)
(5.00)
(0.01)
(0.07)
(0.03)
0.045
N/A
0.14
N/A
0.01
Coefficient Of Variation
3627.37
(812.40)
(1,110)
1305.52
560.52
1139.83
812.53
1159.92
774.66
(5,493)
Mean Deviation
5.43
2.49
1.74
2.8
9.17
10.84
20887.79
7.16
2.68
0.5814
Jensen Alpha
0.4901
(1.20)
(0.54)
0.7735
2.12
1.72
13463.79
1.79
1.07
(0.05)
Total Risk Alpha
(1.01)
(2.37)
(0.85)
(0.31)
0.84
(0.38)
1364.33
(0.47)
0.1552
(0.18)
Sortino Ratio
0.0145
N/A
N/A
N/A
0.1907
0.0664
257.11
N/A
N/A
N/A
Downside Variance
322.18
N/A
N/A
N/A
115.02
575.51
1700.57
N/A
N/A
N/A
Standard Deviation
12.51
10.26
4.27
9.69
11.94
19.12
86151.94
21.93
7.56
1.38
Kurtosis
7.85
66.0
13.77
48.67
0.3635
2.8
66.0
21.8
22.04
10.67
Potential Upside
25.0
N/A
3.57
N/A
23.33
46.67
3.13
4.76
N/A
2.22
Treynor Ratio
(0.16)
1.26
(0.20)
(1.33)
(1,767)
(2.55)
(0.28)
1.48
(0.67)
(0.16)
Maximum Drawdown
83.33
83.33
38.33
87.01
55.71
92.46
699900.0
147.62
60.63
9.73
Variance
156.42
105.22
18.26
93.84
142.66
365.74
7.42215624069E9
481.08
57.17
1.91
Market Risk Adjusted Performance
(0.15)
1.27
(0.19)
(1.32)
(1,767)
(2.54)
(0.27)
1.49
(0.66)
(0.15)
Risk Adjusted Performance
0.0288
(0.08)
(0.05)
0.063
0.1346
0.0712
0.0963
0.0702
0.0996
(0.01)
Skewness
1.69
(8.12)
(0.90)
6.45
0.4204
1.04
8.12
3.52
4.06
0.7012
Semi Deviation
7.37
N/A
N/A
N/A
8.57
12.16
0.0
N/A
N/A
N/A
Information Ratio
0.0208
(0.13)
(0.11)
0.0678
0.1713
0.0833
0.1231
0.0823
0.1178
(0.08)
Value At Risk
(20.00)
N/A
(5.17)
(4.35)
(17.78)
(34.78)
(2.50)
(4.08)
N/A
(1.69)
Expected Short fall
(30.18)
N/A
N/A
N/A
(13.34)
(25.52)
(139,984)
N/A
N/A
N/A
Downside Deviation
17.95
N/A
N/A
N/A
10.72
23.99
41.24
N/A
N/A
N/A
Semi Variance
54.26
N/A
N/A
N/A
73.48
147.92
(10,607)
N/A
N/A
N/A

MDwerks Competition Performance Charts

Five steps to successful analysis of MDwerks Competition

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

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