Motus Competitors

MOTS Stock  USD 0.0001  0.00  0.00%   
Analyzing Motus GI 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 Motus GI to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Motus GI Correlation with its peers.

Motus GI vs GlobeImmune Correlation

Moving against Motus OTC Stock

  0.59BA BoeingPairCorr
  0.58WMT Walmart Common Stock Aggressive PushPairCorr
  0.54AA Alcoa CorpPairCorr
  0.51CAT CaterpillarPairCorr
  0.48INTC Intel Aggressive PushPairCorr
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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 Motus GI'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.
Hype
Prediction
LowEstimatedHigh
0.000.000114.18
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009614.18
Details
Naive
Forecast
LowNextHigh
0.0000030.000114.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Motus GI Competition Correlation Matrix

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

High positive correlations

BIIOONCSQ
ATRXONCSQ
GBIMONCSQ
ATRXBIIO
GBIMBIIO
GBIMATRX
  

High negative correlations

GBIMSTBV
GBIMCNNXF
STBVCNNXF
STBVATRX
CNNXFATRX
GBIMHRAL

Risk-Adjusted Indicators

There is a big difference between Motus OTC Stock performing well and Motus GI 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 Motus GI'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
IMRSQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MICRD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ONCSQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BIIO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ROSGQ  2.98  1.63  0.00 (0.53) 0.00 
 0.00 
 100.00 
HRAL  3.78  0.06  0.00  0.64  6.32 
 25.00 
 45.00 
ATRX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CNNXF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
STBV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GBIM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Motus GI Competitive Analysis

The better you understand Motus GI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Motus GI'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 Motus GI'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
MOTS ONCSQ BIIO ROSGQ HRAL ATRX GBIM
 0.00 
 0.0001 
Motus
 0.00 
 0.0001 
OncoSec
 0.00 
 0.0001 
Bionovate
 0.00 
 0.0002 
Rosetta
 20.00 
 0.0004 
Hear
 0.00 
 0.0001 
Adhera
 0.00 
 0.0001 
GlobeImmune
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Total Debt
Return On Equity
Z Score
Return On Asset
Number Of Shares Shorted
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Short Ratio
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Relative Strength Index
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Motus GI Competition Performance Charts

Five steps to successful analysis of Motus GI Competition

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

When running Motus GI's price analysis, check to measure Motus GI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Motus GI is operating at the current time. Most of Motus GI's value examination focuses on studying past and present price action to predict the probability of Motus GI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Motus GI's price. Additionally, you may evaluate how the addition of Motus GI to your portfolios can decrease your overall portfolio volatility.