Marblegate Competitors

OTC Stocks . USA . 
Stock . Marblegate Capital
MGTE Stock   2.05  0.11  5.67%   
Marblegate Capital competes with Legacy Ventures, Saxon Capital, Bynordic Acquisition, Theglobe, and Lvpai Group; as well as few others. Analyzing Marblegate Capital 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 Marblegate Capital 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Marblegate Capital vs Strategic Elements Correlation

Moving against Marblegate OTC Stock

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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 Marblegate Capital's 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.

Marblegate Capital Competition Correlation Matrix

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

High positive correlations

SORHF
+ 1.0
LVPA
FGFH
+ 0.69
USCTF
CNBN
+ 0.6
BYNO
FGFH
+ 0.53
CNBN
FGFH
+ 0.41
BYNO
CAGPF
+ 0.35
FGFH
  

High negative correlations

TGLO
- 0.7
BYNO
CNBN
- 0.55
TGLO
BYNO
- 0.28
SCGX
CNBN
- 0.27
SCGX
FGFH
- 0.12
TGLO
CAGPF
- 0.08
TGLO

Risk-Adjusted Indicators

There is a big difference between Marblegate OTC Stock performing well and Marblegate Capital 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 Marblegate Capital'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
LGYV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SCGX  7.14  2.33  0.00 (0.38) 0.00 
 0.00 
 6.25 
 0.00 
 154.14 
USCTF  6.72  2.09  0.10 (1.49) 6.72 
(21.95)
 4.84 
(9.26)
 156.36 
BYNO  0.08  0.00  0.00  0.04  0.00 
 0.00 
 0.00 
 0.00 
 5.12 
TGLO  10.08  1.14  0.11  0.33  10.74 
(12.93)
 26.67 
(17.65)
 71.18 
LVPA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CNBN  1.07  0.05  0.01  0.13  1.90 
(1.59)
 3.55 
(1.77)
 16.38 
FGFH  0.54  0.36  0.83  3.71  0.00 
(0.81)
 1.59 
(0.46)
 4.72 
CAGPF  0.82  0.37  0.00  0.95  0.00 
 0.00 
 0.00 
 0.00 
 27.32 
SORHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Marblegate Capital Competitive Analysis

The better you understand Marblegate Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marblegate Capital'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 Marblegate Capital'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
MGTE LGYV SCGX USCTF BYNO TGLO LVPA CNBN FGFH CAGPF
 5.67 
 2.05 
Marblegate
 0.00 
 2.50 
Legacy
 0.00 
 7.98 
Saxon
 0.00 
 1.90 
Roth
 0.00 
 12.20 
Bynordic
 5.56 
 0.38 
Theglobe
 0.00 
 1.01 
Lvpai
 1.64 
 27.54 
CNB
 1.16 
 44.50 
Foresight
 27.32 
 2.61 
Cryptology
Market Volatility
(90 Days Market Risk)
Unknown risk
Very steady
Dangerous
Abnormally volatile
Very steady
Out of control
Very steady
Very steady
Very steady
Unstable
Market Performance
(90 Days Performance)
Fair
Weakest
Fair
Weakest
Weak
Weak
Weakest
Mild
High
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Small
Unknown
Low
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Under 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
Hold
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Strong Hold
Hold
Hold
Strong Buy
Current Ratio
N/A
0.06
0.17
N/A
4.2
0.04
N/A
N/A
N/A
0.66
Net Asset
N/A
21.02 K
N/A
N/A
41.86 M
6.37 K
N/A
1.58 B
N/A
415.53 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.27
0.23
1.6
EBITDA
N/A
320.83 K
(3.57 M)
N/A
6.05 M
(141.87 K)
(28.77 M)
N/A
N/A
34.1 M
Current Valuation
N/A
251.74 M
903.27 K
N/A
89.83 M
173.13 M
1.96 M
120.4 M
46.68 M
142.49 M
Operating Margin
N/A
N/A
-12.12
N/A
N/A
N/A
N/A
0.37
0.29
0.9
Price To Book
N/A
N/A
N/A
N/A
4.01
N/A
N/A
1.02
0.73
1.0
Retained Earnings
N/A
(3.88 M)
(2.39 M)
N/A
(10.44 M)
N/A
N/A
N/A
27.82 M
N/A
Current Asset
N/A
371 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.09
N/A
Beta
N/A
-0.88
0.22
N/A
-0.001
-0.47
-4.05
0.14
0.37
1.13
Number Of Employees
N/A
12
5
N/A
5
5
2
5
7
2
Shares Outstanding
N/A
50.32 M
N/A
N/A
3.95 M
441.48 M
103.1 K
5.4 M
N/A
57.22 M
Cash Flow From Operations
N/A
(93.24 K)
(154.93 K)
N/A
(3.29 M)
(106.25 K)
(24.5 M)
29.36 M
18.66 M
(1.61 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0305
0.0238
N/A
Total Debt
N/A
185 K
820.34 K
N/A
4.93 M
826 K
24.5 K
18.64 M
68.06 M
2.01 M
Return On Equity
N/A
N/A
-11.79
N/A
N/A
N/A
N/A
0.099
0.0737
0.0541
Z Score
N/A
N/A
N/A
N/A
N/A
2.4
19.8
2.4
N/A
62.4
Return On Asset
N/A
-1.56
-1.28
N/A
-0.0278
-29.15
N/A
0.0099
0.008
-0.001
Book Value Per Share
N/A
-0.001
-3.44
N/A
-1.63
-0.002
-0.7
25.59
43.17
8.27
Number Of Shares Shorted
N/A
N/A
N/A
N/A
9.28 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
458 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
21.02 K
N/A
N/A
41.86 M
6.37 K
N/A
1.58 B
464.44 M
415.53 M
Debt To Equity
N/A
0.05
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.026
Short Ratio
N/A
N/A
N/A
N/A
4.01
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.49
0.43
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
26.32
N/A
N/A
N/A
14.3
N/A
Market Capitalization
N/A
201.26 M
106.7 K
N/A
87.45 M
103.75 M
826.89 K
91.55 M
36.62 M
210.91 M
Price To Earning
N/A
8.8
-0.02
N/A
N/A
-1.2
N/A
6.47
10.8
13.91
Price To Sales
N/A
N/A
0.35
N/A
N/A
N/A
0.14
1.66
0.73
25.23
Net Income
N/A
307.47 K
(388.52 K)
N/A
3.41 M
(194.85 K)
(28.77 M)
15.24 M
11.39 M
33.8 M
Earnings Per Share
N/A
0.5
-165.88
N/A
0.02
N/A
-0.35
2.89
3.09
0.64
Shares Owned By Insiders
N/A
97.79
N/A
N/A
23.81
70.85
67.32
N/A
N/A
N/A
Revenue
N/A
N/A
303.31 K
N/A
N/A
N/A
N/A
59.38 M
49.97 M
12.89 M
Working Capital
N/A
(87 K)
N/A
N/A
(4.32 M)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
22.78 K
23.78 K
N/A
1.05 M
41.18 K
N/A
8.62 M
140.03 M
675.38 K
Cash Per Share
N/A
0.07
1.06
N/A
0.04
N/A
N/A
1.6
38.94
0.01
Gross Profit
N/A
N/A
87.03 K
N/A
N/A
N/A
N/A
56.9 M
49.97 M
580.22 K
Day Typical Price
2.08
2.5
7.98
1.9
12.2
0.39
1.01
27.71
43.9
2.61
Accumulation Distribution
10.42
N/A
N/A
N/A
N/A
3672.04
N/A
5.35
73.78
N/A
Market Facilitation Index
4.0E-4
N/A
N/A
N/A
N/A
0.0
N/A
0.0017
0.001
N/A
Daily Balance Of Power
1.1
0.0
0.0
0.0
0.0
0.1818
0.0
(0.92)
0.2833
9.2 T
Period Momentum Indicator
0.11
N/A
N/A
N/A
N/A
0.02
N/A
(0.46)
0.51
0.56
Rate Of Daily Change
1.06
1.0
1.0
1.0
1.0
1.06
1.0
0.98
1.01
1.27
Day Median Price
2.1
2.5
7.98
1.9
12.2
0.4
1.01
27.79
43.6
2.61
Price Action Indicator
0.005
N/A
N/A
N/A
N/A
(0.01)
N/A
(0.48)
1.15
0.28
Relative Strength Index
51.3
N/A
50.28
48.07
35.27
50.73
N/A
56.37
88.92
100.0
Coefficient Of Variation
1464.61
N/A
1131.87
927.48
6246.2
934.76
N/A
1834.36
205.62
812.4
Mean Deviation
3.44
N/A
7.14
6.72
0.0846
10.08
N/A
1.07
0.542
0.8152
Jensen Alpha
0.3489
N/A
2.33
2.09
0.0021
1.14
N/A
0.0467
0.3583
0.3738
Total Risk Alpha
(0.15)
N/A
(0.20)
0.1974
(0.05)
0.1308
N/A
(0.1)
0.2906
0.0788
Sortino Ratio
0.0366
N/A
N/A
0.0984
N/A
0.1066
N/A
0.0104
0.8275
N/A
Downside Variance
52.46
N/A
N/A
384.09
N/A
168.16
N/A
10.45
0.1265
N/A
Standard Deviation
5.07
N/A
22.26
18.63
0.451
13.68
N/A
2.1
0.7716
3.36
Kurtosis
3.54
N/A
21.34
30.89
33.62
0.7868
N/A
9.06
7.5
66.0
Potential Upside
6.8
N/A
6.25
4.84
N/A
26.67
N/A
3.55
1.59
N/A
Treynor Ratio
(1.83)
N/A
(0.38)
(1.49)
0.0406
0.3251
N/A
0.1283
3.71
0.951
Maximum Drawdown
26.74
N/A
154.14
156.36
5.12
71.18
N/A
16.38
4.72
27.32
Variance
25.66
N/A
495.41
347.15
0.2034
187.11
N/A
4.42
0.5953
11.31
Market Risk Adjusted Performance
(1.82)
N/A
(0.37)
(1.48)
0.0506
0.3351
N/A
0.1383
3.72
0.961
Risk Adjusted Performance
0.0587
N/A
0.0745
0.0887
0.0055
0.088
N/A
0.0465
0.3574
0.0981
Skewness
(1.14)
N/A
3.53
4.81
1.58
0.5679
N/A
(1.03)
2.27
8.12
Semi Deviation
4.95
N/A
N/A
6.72
N/A
10.74
N/A
1.9
0.0
N/A
Information Ratio
0.0523
N/A
0.0847
0.1035
(0.16)
0.1011
N/A
0.016
0.3814
0.099
Value At Risk
(7.89)
N/A
N/A
(9.26)
N/A
(17.65)
N/A
(1.77)
(0.46)
N/A
Expected Short fall
(4.55)
N/A
N/A
(21.95)
N/A
(12.93)
N/A
(1.59)
(0.81)
N/A
Downside Deviation
7.24
N/A
N/A
19.6
N/A
12.97
N/A
3.23
0.3556
N/A
Semi Variance
24.49
N/A
N/A
45.22
N/A
115.27
N/A
3.61
(0.33)
N/A

Marblegate Capital Competition Performance Charts

Five steps to successful analysis of Marblegate Capital Competition

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