Minority Competitors

Delisted . USA . 
Stock . Minority Equality Opportunities
MEOADelisted Stock  USD 26.54  0.00  0.00%   
Analyzing Minority Equality 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 Minority Equality 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 persons.
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 Minority Equality competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
26.5426.5426.54
Details
Intrinsic
Valuation
LowRealHigh
19.2219.2229.19
Details

Minority Equality Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Minority Equality 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 Minority 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 Minority Equality does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RCLF
+ 0.65
FATP
GRCY
+ 0.64
JWAC
JWAC
+ 0.61
ROC
GRCY
+ 0.42
ROC
FATP
+ 0.4
GGAA
GRCY
+ 0.4
FATPW
  
High negative correlations   
ROC
- 0.72
GGAA
GRCY
- 0.66
FATP
JWAC
- 0.5
GGAA
GRCY
- 0.49
CREC
JWAC
- 0.48
FATP
JWAC
- 0.44
CREC

Risk-Adjusted Indicators

There is a big difference between Minority Stock performing well and Minority Equality 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 Minority Equality'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.
All Fundamental Data

Minority Equality Competitive Analysis

The better you understand Minority Equality competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Minority Equality'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 Minority Equality'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
MEOA GGAA ROCG ROC FATP CREC JWAC FATPW RCLF GRCY
 0.00 
 26.54 
Minority
 0.00 
 21.57 
Genesis
 5.66 
 10.00 
Roth
 27.08 
 5.09 
ROC
 0.18 
 10.89 
Fat
 0.00 
 10.90 
Crescera
 0.00 
 5.65 
Jupiter
 15.98 
 0.05 
Fat
 0.19 
 10.58 
Rosecliff
 0.00 
 11.05 
Greencity
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.73
3.69
5.22
5.45
7.11
4.28
N/A
N/A
0.14
N/A
Net Asset
10.94 M
264.37 M
25.05 M
213.86 M
116.95 M
209.14 M
141.03 M
116.95 M
5.56 M
6.67 M
EBITDA
(8.64 M)
(3.3 M)
(1.43 M)
(1.28 M)
(2.49 M)
(16.99 M)
(970.27 K)
N/A
(11 M)
(1.54 M)
Current Valuation
115.12 M
324.8 M
151.83 M
272.23 M
38.72 M
295.54 M
136.89 M
N/A
68.78 M
36.86 M
Price To Book
N/A
N/A
1.29
N/A
0.74
1.38
N/A
N/A
1.31
0.53
Retained Earnings
(8.29 M)
(17.92 M)
(583.95 K)
(1.97 M)
(5.57 M)
(6.99 M)
(3.82 M)
(5.57 M)
(12.1 M)
(4.27 M)
Current Asset
N/A
N/A
N/A
3.66 B
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
N/A
1.49
N/A
N/A
N/A
N/A
0.0037
0.0226
Number Of Employees
2
2
7
13
3
2
3
3
3
2
Shares Outstanding
1.12 M
101.04 K
5.71 M
26.85 M
600.59 K
20.12 M
14.71 M
N/A
458.72 K
1.47 M
Cash Flow From Operations
(436.14 K)
(896.33 K)
(865.67 K)
(1.67 M)
(822.09 K)
(329.44 K)
(1.14 M)
(822.09 K)
(1.02 M)
(406.55 K)
Total Debt
1.76 M
2.53 M
200 K
32.5 K
90 K
149.01 K
N/A
90 K
149.15 K
2.76 M
Return On Equity
N/A
N/A
-0.67
N/A
N/A
N/A
N/A
N/A
N/A
1.01
Z Score
34.63
32.14
N/A
N/A
N/A
N/A
1.1
1.07
N/A
1.33
Return On Asset
-0.0177
-0.0079
-0.0164
-0.0038
-0.0134
-0.0023
-0.0016
N/A
-0.0123
-0.017
Number Of Shares Shorted
87.37 K
1.8 K
596
28.6 K
4.09 K
18
574.54 K
13.4 K
476
2.73 K
Book Value Per Share
-2.02
-0.28
-0.16
-0.22
-2.12
-0.32
-0.42
-0.01
-2.13
-1.44
Current Liabilities
N/A
N/A
N/A
763.8 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
10.94 M
264.37 M
25.05 M
213.86 M
116.95 M
209.14 M
141.03 M
116.95 M
5.56 M
6.67 M
Debt To Equity
1.41
N/A
9.25
1.3
N/A
N/A
N/A
N/A
0.029
0.078
Short Ratio
1.6
0.17
0.1
0.21
1.62
N/A
1.36
N/A
0.02
0.14
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.34
N/A
Shares Owned By Institutions
82.02
96.34
91.51
73.72
100.0
90.65
97.31
N/A
90.1
23.32
Market Capitalization
113.58 M
136.42 M
57.15 M
136.67 M
37.94 M
290.34 M
102.58 M
N/A
72.92 M
16.41 M
Price To Earning
N/A
N/A
N/A
28.4
N/A
15.8
N/A
N/A
55.28
87.36
Net Income
5.94 M
337.87 K
(178.22 K)
1.02 M
(736.16 K)
15.51 M
(176.85 K)
(736.16 K)
11.04 M
611.52 K
Earnings Per Share
0.93
0.08
-0.13
0.04
-0.17
0.34
0.06
N/A
-0.24
0.13
Shares Owned By Insiders
N/A
N/A
57.31
22.23
N/A
N/A
2.69
N/A
N/A
96.4
Revenue
N/A
N/A
N/A
N/A
N/A
295
N/A
N/A
N/A
N/A
Working Capital
(2.82 M)
(18.01 M)
(688.24 K)
(2.26 M)
111.19 M
578.14 K
136.16 M
111.19 M
(2.69 M)
(3.21 M)
Cash And Equivalents
53.14 K
1.52 M
401.68 K
401.9 K
468.66 K
758.33 K
896.51 K
175
225.74 K
7.74 K
Cash Per Share
N/A
0.05
0.03
0.01
0.03
0.03
0.05
N/A
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(253.64 K)
Day Typical Price
26.54
21.57
9.42
5.59
10.92
10.9
5.65
0.0462
10.59
11.05
Accumulation Distribution
N/A
N/A
0.28
0.33
0.0118
N/A
N/A
0.18
0.0019
N/A
Market Facilitation Index
N/A
N/A
2.95
2.28
0.13
N/A
N/A
0.0087
0.02
N/A
Daily Balance Of Power
0.0
0.0
(0.20)
(0.83)
0.1538
0.0
0.0
0.7586
(1.00)
0.0
Period Momentum Indicator
N/A
N/A
(0.60)
(1.89)
0.02
N/A
N/A
0.0066
(0.02)
N/A
Rate Of Daily Change
1.0
1.0
0.94
0.73
1.0
1.0
1.0
1.16
1.0
1.0
Day Median Price
26.54
21.57
9.13
5.84
10.93
10.9
5.65
0.0454
10.59
11.05
Price Action Indicator
N/A
N/A
0.58
(1.70)
(0.04)
N/A
N/A
0.0059
(0.02)
N/A
Coefficient Of Variation
801.72
728.9
(1,627)
(623.29)
(3,725)
2550.87
18550.31
1231.96
(1,013)
195786.42
Mean Deviation
4.18
3.49
0.36
2.75
0.3397
1.23
6.92
11.64
0.6515
0.6157
Jensen Alpha
2.25
1.59
(0.06)
(0.89)
(0.02)
0.0867
(0.04)
1.11
(0.12)
0.0064
Total Risk Alpha
(0.54)
(0.20)
(0.21)
(1.78)
(0.10)
(0.27)
(2.08)
(1.10)
(0.25)
(0.20)
Sortino Ratio
N/A
0.4175
N/A
N/A
N/A
(0.01)
(0)
0.0834
N/A
(0.08)
Downside Variance
N/A
9.85
N/A
N/A
N/A
8.86
272.41
164.62
N/A
2.75
Standard Deviation
17.26
10.49
0.9005
5.62
0.518
2.2
13.8
14.76
0.926
1.23
Kurtosis
65.94
53.56
18.41
12.31
3.53
4.27
4.7
(0.27)
2.44
4.89
Potential Upside
0.8086
7.08
0.4808
4.86
0.8326
3.77
29.88
27.5
1.45
2.59
Treynor Ratio
(2.30)
(1.02)
0.7809
5.59
0.5372
(0.88)
0.0725
1.86
(0.63)
0.0703
Maximum Drawdown
140.18
81.26
8.48
22.92
2.71
14.89
94.9
67.42
3.56
8.45
Variance
297.75
110.04
0.8109
31.56
0.2683
4.86
190.49
217.9
0.8575
1.52
Market Risk Adjusted Performance
(2.29)
(1.01)
0.7909
5.6
0.5472
(0.87)
0.0825
1.87
(0.62)
0.0803
Risk Adjusted Performance
0.1049
0.1141
(0.05)
(0.11)
(0.03)
0.0365
0.0136
0.0715
(0.07)
0.0042
Skewness
8.12
6.98
(2.13)
(2.76)
(0.19)
(0.05)
0.15
0.3232
(0.45)
0.512
Semi Deviation
N/A
1.91
N/A
N/A
N/A
1.97
13.27
11.28
N/A
0.9573
Information Ratio
0.1173
0.1249
(0.20)
(0.18)
(0.28)
(0.02)
(0)
0.0725
(0.24)
(0.10)
Value At Risk
(0.18)
(3.29)
(1.15)
(8.79)
(0.92)
(3.11)
(23.44)
(20.67)
(1.42)
(1.78)
Expected Short fall
N/A
(5.67)
N/A
N/A
N/A
(1.59)
(7.44)
(16.52)
N/A
(1.20)
Downside Deviation
N/A
3.14
N/A
N/A
N/A
2.98
16.5
12.83
N/A
1.66
Semi Variance
N/A
3.66
N/A
N/A
N/A
3.88
176.19
127.25
N/A
0.9164

Minority Equality Competition Performance Charts

Five steps to successful analysis of Minority Equality Competition

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

In addition to having Minority Equality 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?

Run Large Value Funds Thematic Idea Now

Large Value Funds
Large Value Funds Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 43 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 Large Value Funds 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 persons.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Other Consideration for investing in Minority Stock

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