MMA Competitors

Delisted . USA . 
Stock . MMA Offshore Limited
MRMAFDelisted Stock  USD 1.50  0.00  0.00%   
MMA Offshore Limited competes with SunOpta, Everspin Technologies, ON Semiconductor, Aehr Test, and Tyson Foods; as well as few others. Analyzing MMA Offshore 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 MMA Offshore 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 nation.
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 MMA Offshore competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.501.501.50
Details
Intrinsic
Valuation
LowRealHigh
1.271.271.65
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MMA Offshore. Your research has to be compared to or analyzed against MMA Offshore's peers to derive any actionable benefits. When done correctly, MMA Offshore's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in MMA Offshore Limited.

MMA Offshore Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MMA Offshore 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 MMA 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 MMA Offshore Limited does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SIGRF
+ 0.72
BYND
BYND
+ 0.48
AEHR
SIGRF
+ 0.4
AEHR
BYND
+ 0.39
ON
AEHR
+ 0.29
MRAM
AEHR
+ 0.29
ON
  
High negative correlations   
SIGRF
- 0.74
TSN
AEHR
- 0.71
STKL
BYND
- 0.67
STKL
BYND
- 0.59
TSN
SIGRF
- 0.52
STKL
TSN
- 0.51
MRAM

Risk-Adjusted Indicators

There is a big difference between MMA Pink Sheet performing well and MMA Offshore 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 MMA Offshore'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

MMA Offshore Competitive Analysis

The better you understand MMA Offshore competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MMA Offshore'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 MMA Offshore'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
MRMAF STKL MRAM ON AEHR TSN BYND SIGRF
 0.00 
 1.50 
MMA
 0.77 
 7.75 
SunOpta
 0.66 
 6.14 
Everspin
 1.09 
 71.12 
ON Semiconductor
 1.36 
 11.89 
Aehr
 0.86 
 64.50 
Tyson
 1.39 
 4.98 
Beyond
 0.00 
 12.00 
Sligro
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Somewhat reliable
Very steady
Not too volatile
Very steady
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
OK
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Very Small
Very Low
Very Low
Low
Quite High
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Buy
Buy
Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Cautious Hold
Hold
Sell
Hold
Hold
Hold
Current Ratio
2.45 X
2.18 X
4.03 X
3.02 X
5.99 X
1.81 X
7.68 X
Net Asset
N/A
669.42 M
67.3 M
13.22 B
127.91 M
37.1 B
774.45 M
Profit Margin
(35.28) %
(0.03) %
0.03 %
0.24 %
0.50 %
0.01 %
(0.84) %
EBITDA
18.36 M
38.22 M
7.09 M
2.54 B
11.44 M
2.97 B
(282.19 M)
Operating Margin
(5.51) %
0.05 %
(0.17) %
0.27 %
0.01 %
0.04 %
(0.38) %
Current Valuation
271.26 M
1.34 B
100.28 M
30.88 B
321.19 M
31.02 B
1.43 B
Price To Book
0.56 X
5.62 X
2.28 X
3.53 X
2.88 X
1.25 X
59.32 X
Retained Earnings
(42 M)
(332.69 M)
(137.65 M)
6.55 B
(19.15 M)
18.87 B
(1.08 B)
Current Asset
130 M
597.05 M
25.31 M
515.1 M
8.75 M
4.89 B
72.16 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.09 %
N/A
Beta
0.6
1.82
0.9
1.65
2.04
0.78
2.29
Number Of Employees
17
1.17 K
82
30 K
115
138 K
686
Shares Outstanding
373.08 M
116.92 M
21.97 M
425.8 M
29.63 M
285.86 M
65.2 M
Cash Flow From Operations
6.01 M
14.84 M
13.13 M
1.98 B
1.76 M
2.59 B
(107.83 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.03 %
N/A
Total Debt
197.81 M
379.14 M
5.58 M
3.36 B
6.2 M
9.79 B
1.22 B
Return On Equity
-20.96
-0.04
0.028
0.22
0.29
0.0447
-11.67
Return On Asset
-0.93
0.0306
-0.0364
0.0956
0.0305
0.0303
-0.14
Book Value Per Share
0.28 X
1.38 X
2.71 X
20.17 X
4.14 X
51.68 X
(9.39) X
Number Of Shares Shorted
N/A
5.62 M
577.28 K
28.12 M
6.52 M
5.37 M
27.9 M
Current Liabilities
137 M
379.67 M
10.64 M
310.8 M
4.68 M
2.76 B
17.2 M
Total Asset
1.09 B
669.42 M
67.3 M
13.22 B
127.91 M
37.1 B
774.45 M
Debt To Equity
81.00 %
1.00 %
0.28 %
0.61 %
0.01 %
0.45 %
N/A
Short Ratio
N/A
6.48 X
4.95 X
3.87 X
4.98 X
2.34 X
10.39 X
Target Price
N/A
10.17
9.0
86.01
25.0
65.57
5.57
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
1.96
N/A
Shares Owned By Institutions
N/A
89.18 %
60.47 %
99.68 %
77.31 %
85.62 %
47.27 %
Market Capitalization
59.69 M
946.03 M
134.91 M
30.28 B
352.31 M
22.94 B
329.28 M
Price To Earning
2.68 X
12.59 X
12.89 X
18.40 X
70.48 X
7.55 X
(253.14) X
Price To Earnings To Growth
N/A
31.17 X
(0.60) X
1.95 X
5.92 X
0.54 X
40.75 X
Price To Sales
0.42 X
1.33 X
2.50 X
4.10 X
6.00 X
0.43 X
1.02 X
Net Income
(50.78 M)
(21.91 M)
9.05 M
2.19 B
33.16 M
822 M
(338.14 M)
Earnings Per Share
(0.12) X
(0.07) X
0.07 X
4.03 X
0.98 X
2.25 X
(4.19) X
Shares Owned By Insiders
N/A
3.90 %
4.30 %
0.32 %
5.88 %
2.55 %
4.91 %
Revenue
143.83 M
630.3 M
63.77 M
8.25 B
66.22 M
53.31 B
343.38 M
Working Capital
(7 M)
29.84 M
49.1 M
3.73 B
87.34 M
4.96 B
298.49 M
Cash And Equivalents
63.85 M
553 K
23.44 M
2.48 B
30.05 M
573 M
390.18 M
Cash Per Share
0.07 X
N/A
1.15 X
5.74 X
1.32 X
2.87 X
6.12 X
Gross Profit
(19.87 M)
128.55 M
33.95 M
4.08 B
23.66 M
2.66 B
(23.74 M)
Day Typical Price
1.5
7.8
6.13
71.42
11.96
64.36
5.01
12.0
Accumulation Distribution
N/A
0.0691
0.0162
0.0266
0.036
0.0131
0.0236
N/A
Market Facilitation Index
N/A
0.56
0.1
1.93
0.44
0.85
0.12
N/A
Daily Balance Of Power
0.0
(0.11)
0.4
0.399
0.3636
0.6471
(0.58)
0.0
Period Momentum Indicator
N/A
(0.06)
0.04
0.77
0.16
0.55
(0.07)
N/A
Rate Of Daily Change
1.0
0.99
1.01
1.01
1.01
1.01
0.99
1.0
Day Median Price
1.5
7.83
6.12
71.57
12.0
64.3
5.02
12.0
Price Action Indicator
N/A
(0.11)
0.04
(0.06)
(0.03)
0.48
(0.07)
N/A
Coefficient Of Variation
N/A
849.82
1431.18
(6,014)
(3,006)
23792.39
(1,582)
(1,397)
Mean Deviation
N/A
2.47
1.91
1.94
3.6
0.9496
2.79
0.3649
Jensen Alpha
N/A
0.2262
0.0115
(0.27)
(0.45)
(0.02)
(0.43)
(0.16)
Total Risk Alpha
N/A
(0.20)
(0.28)
(0.47)
(1.02)
(0.25)
(0.86)
(0.38)
Sortino Ratio
N/A
0.1136
0.0187
N/A
N/A
(0.08)
N/A
N/A
Downside Variance
N/A
7.51
9.18
N/A
N/A
2.48
N/A
N/A
Standard Deviation
N/A
3.82
2.78
2.51
5.05
1.47
3.68
1.56
Kurtosis
N/A
9.71
1.96
1.58
3.72
6.2
0.7783
56.88
Potential Upside
N/A
4.49
5.45
3.5
7.27
1.61
5.63
N/A
Treynor Ratio
N/A
0.2632
0.1361
(0.03)
(0.08)
(0.03)
(0.17)
(0.37)
Maximum Drawdown
N/A
25.87
15.98
11.37
34.55
9.06
20.88
14.63
Variance
N/A
14.56
7.73
6.28
25.53
2.17
13.54
2.44
Market Risk Adjusted Performance
N/A
0.2732
0.1461
(0.02)
(0.07)
(0.02)
(0.16)
(0.36)
Risk Adjusted Performance
N/A
0.0979
0.0607
(0.01)
(0.02)
0.008
(0.04)
(0.05)
Skewness
N/A
2.19
(0.43)
(0.65)
0.7185
0.557
0.0825
(7.16)
Semi Deviation
N/A
2.42
2.7
N/A
N/A
1.52
N/A
N/A
Information Ratio
N/A
0.0816
0.0204
(0.07)
(0.06)
(0.09)
(0.10)
(0.16)
Value At Risk
N/A
(5.24)
(5.02)
(4.26)
(6.96)
(2.48)
(5.31)
N/A
Expected Short fall
N/A
(2.98)
(2.05)
N/A
N/A
(0.90)
N/A
N/A
Downside Deviation
N/A
2.74
3.03
N/A
N/A
1.57
N/A
N/A
Semi Variance
N/A
5.84
7.31
N/A
N/A
2.31
N/A
N/A

MMA Offshore Competition Performance Charts

Five steps to successful analysis of MMA Offshore Competition

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

In addition to having MMA Offshore 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 Asset Management Thematic Idea Now

Asset Management
Asset Management Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Asset Management theme has 7 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 Asset Management Theme or any other thematic opportunities.
View All  Next Launch
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 nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Consideration for investing in MMA Pink Sheet

If you are still planning to invest in MMA Offshore Limited 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 MMA Offshore's history and understand the potential risks before investing.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY