MotorVac Competitors

Delisted . USA . 
Stock . MotorVac Technologies
MVACDelisted Stock  USD 0.01  0.00  0.00%   
MotorVac Technologies competes with Academy Sports, Verra Mobility, JD Sports, 51Talk Online, and Sun Country; as well as few others. The company conducts business under Auto Components sector and is part of Consumer Discretionary industry. Analyzing MotorVac Technologies 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 MotorVac Technologies 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 MotorVac Technologies competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as MotorVac Technologies. Your research has to be compared to or analyzed against MotorVac Technologies' peers to derive any actionable benefits. When done correctly, MotorVac Technologies' 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 MotorVac Technologies.

MotorVac Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MotorVac Technologies 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 MotorVac 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 MotorVac Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
JDSPY
+ 0.89
ASO
VRRM
+ 0.77
ASO
JDSPY
+ 0.76
VRRM
JDDSF
+ 0.73
SNCY
EDTK
+ 0.52
VRRM
EDTK
+ 0.38
JDSPY
  
High negative correlations   
SNCY
- 0.89
VRRM
EDTK
- 0.68
SNCY
EDTK
- 0.65
JDDSF
SNCY
- 0.64
ASO
SNCY
- 0.63
JDSPY
JDDSF
- 0.52
VRRM

Risk-Adjusted Indicators

There is a big difference between MotorVac Pink Sheet performing well and MotorVac Technologies 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 MotorVac Technologies' 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

MotorVac Technologies Competitive Analysis

The better you understand MotorVac Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MotorVac Technologies' 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 MotorVac Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MVAC ASO VRRM JDSPY COE SNCY JDDSF TFII EDTK
 0.00 
 0.01 
MotorVac
 1.17 
 45.79 
Academy
 0.96 
 23.19 
Verra
 5.00 
 1.47 
JDSPY
 1.16 
 15.31 
51Talk
 0.50 
 13.91 
Sun
 17.98 
 1.46 
JDDSF
 2.49 
 148.04 
TFI
 2.88 
 1.01 
Skillful
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Not too volatile
Not too volatile
Very risky
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Small
Low
Very Low
About Average
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Not Available
Buy
Strong Buy
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Hold
Sell
Hold
Strong Hold
Hold
Hold
Strong Sell
Current Ratio
5.56
1.58
2.11
1.5
1.76
1.1
1.5
1.27
3.43
Net Asset
7.22 M
4.68 B
1.79 B
7.07 B
31.16 M
1.62 B
7.07 B
6.28 B
36.32 M
Profit Margin
0.0966
0.0798
0.12
0.0358
-0.41
0.0425
0.0358
0.0567
-2.36
EBITDA
1.9 M
788.79 M
286.89 M
1.3 B
(13.56 M)
226.24 M
1.3 B
1.19 B
(3.7 M)
Operating Margin
0.0927
0.12
0.28
0.11
-0.22
0.0496
0.11
0.0916
-2.4
Current Valuation
2.43 M
4.55 B
4.65 B
9.33 B
68.97 M
1.27 B
9.33 B
15.37 B
11.98 M
Price To Book
0.75
1.63
7.78
3.05
2.94
1.34
2.13
4.44
0.77
Retained Earnings
N/A
1.71 B
(125.89 M)
N/A
(346.37 M)
94.23 M
N/A
1.65 B
3.39 M
Current Asset
N/A
N/A
N/A
N/A
675 M
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
1.76
N/A
Beta
3.92
1.37
1.28
1.65
-0.64
1.49
1.65
1.38
-0.28
Number Of Employees
49
21 K
1.58 K
73.52 K
310
2.96 K
73.52 K
25.12 K
71
Shares Outstanding
N/A
70.31 M
164.8 M
5.18 B
3.99 M
52.94 M
5.18 B
84.63 M
15.93 M
Cash Flow From Operations
732.41 K
535.78 M
206.1 M
1.27 B
559 K
174.12 M
1.27 B
1.01 B
(2.66 M)
Annual Yield
N/A
0.0096
N/A
0.0027
N/A
N/A
0.0053
0.0125
N/A
Total Debt
N/A
1.7 B
1.07 B
55.5 M
631 K
697.78 M
55.5 M
2.34 B
13.25 M
Return On Equity
0.26
0.26
0.23
0.17
-1.63
0.0842
0.17
0.17
-0.19
Z Score
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.12
0.0829
0.0827
0.0854
-0.3
0.0378
0.0854
0.0699
-0.0315
Book Value Per Share
1.37
27.53
2.95
0.42
-2.36
10.44
0.42
32.52
1.39
Number Of Shares Shorted
N/A
4.91 M
2.53 M
N/A
1.72 K
3.7 M
N/A
597.27 K
10.68 K
Current Liabilities
N/A
N/A
N/A
N/A
670 M
N/A
N/A
N/A
N/A
Total Asset
7.22 M
4.68 B
1.79 B
7.07 B
31.16 M
1.62 B
7.07 B
6.28 B
36.32 M
Debt To Equity
N/A
1.22
5.15
0.91
0.003
1.3
0.91
0.73
0.3
Short Ratio
N/A
4.64
3.1
N/A
0.37
4.63
N/A
2.07
0.31
Target Price
N/A
62.72
29.33
N/A
7.94
18.63
N/A
162.08
N/A
Last Dividend Paid
N/A
0.42
N/A
0.005
N/A
N/A
0.005
1.6
N/A
Shares Owned By Institutions
N/A
96.89
99.17
N/A
22.71
98.8
25.45
74.74
4.9
Market Capitalization
416
3.24 B
3.79 B
11.63 B
88.63 M
740.1 M
10.42 B
12.25 B
16.57 M
Price To Earning
N/A
7.67
32.98
13.84
1.75
15.79
3.45
13.34
N/A
Price To Earnings To Growth
N/A
0.49
0.55
0.66
N/A
0.61
0.46
0.68
N/A
Price To Sales
N/A
0.53
4.37
1.11
2.48
0.7
0.85
1.48
8.29
Net Income
1.4 M
519.19 M
57.02 M
369.7 M
(15.03 M)
72.18 M
369.7 M
504.88 M
(4.72 M)
Earnings Per Share
N/A
6.33
0.6
0.08
-1.8
0.83
0.08
5.49
-0.31
Shares Owned By Insiders
N/A
3.11
0.83
N/A
27.39
4.6
52.1
5.96
51.81
Revenue
15.13 M
6.16 B
817.31 M
8.56 B
27.11 M
1.05 B
8.56 B
7.52 B
2 M
Working Capital
N/A
765.04 M
224.76 M
N/A
(9.35 M)
(147.23 M)
N/A
269.89 M
17.3 M
Cash And Equivalents
2.19 M
399.86 M
92.77 M
1.14 B
33.68 M
289.58 M
1.14 B
133.14 M
23.83 M
Cash Per Share
0.48
5.01
0.61
0.22
0.95
4.98
0.22
1.53
1.6
Gross Profit
6.22 M
2.21 B
468.01 M
4.21 B
1.62 B
245.38 M
4.21 B
1.86 B
(2.18 M)
Day Typical Price
0.0111
45.47
23.1
1.45
15.18
13.95
1.46
147.6
1.01
Accumulation Distribution
N/A
36773.62
12306.97
0.0408
83.21
9004.91
N/A
8613.03
14.25
Market Facilitation Index
N/A
0.0
N/A
0.06
4.0E-4
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.0
0.4953
0.6111
1.166667
(0.26)
(0.23)
(9,223,372,036,855)
0.6343
(3.00)
Period Momentum Indicator
N/A
0.53
0.22
0.07
(0.18)
(0.07)
(0.32)
3.59
(0.03)
Rate Of Daily Change
1.0
1.01
1.01
1.05
0.99
0.99
0.82
1.02
0.97
Day Median Price
0.0111
45.32
23.06
1.44
15.12
13.97
1.46
147.38
1.02
Price Action Indicator
N/A
0.74
0.24
0.065
0.1
(0.09)
(0.16)
2.45
(0.02)
Relative Strength Index
N/A
35.35
35.14
29.42
48.81
63.06
100.0
52.96
45.99
Coefficient Of Variation
N/A
(773.13)
(836.87)
(5,190)
1111.48
582.85
(2,854)
(92,482)
(4,157)
Mean Deviation
N/A
1.63
1.26
2.77
2.58
2.78
0.542
1.29
2.92
Jensen Alpha
N/A
(0.30)
(0.31)
(0.14)
0.3434
0.4766
(0.13)
(0.16)
(0.06)
Total Risk Alpha
N/A
(0.51)
(0.47)
(0.52)
(0.10)
0.203
(0.40)
(0.23)
(0.51)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0742
0.1764
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
13.11
9.11
N/A
N/A
N/A
Standard Deviation
N/A
2.08
1.96
3.87
4.05
3.66
2.63
1.95
3.63
Kurtosis
N/A
0.452
12.97
3.0
6.15
0.4029
38.65
11.1
(0.37)
Potential Upside
N/A
3.99
2.49
6.7
5.43
8.41
N/A
2.49
6.25
Treynor Ratio
N/A
(0.98)
(0.34)
(0.13)
2.8
0.3732
(0.37)
(0.01)
0.2288
Maximum Drawdown
N/A
9.63
14.0
24.38
27.73
16.71
29.3
12.09
13.8
Variance
N/A
4.32
3.85
15.0
16.38
13.4
6.94
3.82
13.21
Market Risk Adjusted Performance
N/A
(0.97)
(0.33)
(0.12)
2.81
0.3832
(0.36)
0.0031
0.2388
Risk Adjusted Performance
N/A
(0.09)
(0.08)
(0.01)
0.0759
0.1372
(0.02)
0.0053
(0.01)
Skewness
N/A
0.7016
(2.40)
0.9055
1.23
0.5341
(3.67)
2.25
0.245
Semi Deviation
N/A
N/A
N/A
N/A
3.09
2.59
N/A
N/A
N/A
Information Ratio
N/A
(0.18)
(0.17)
(0.04)
0.0664
0.1455
(0.07)
(0.05)
(0.05)
Value At Risk
N/A
(3.25)
(2.88)
(5.80)
(4.95)
(4.50)
N/A
(2.96)
(5.83)
Expected Short fall
N/A
N/A
N/A
N/A
(3.00)
(3.29)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.62
3.02
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
9.56
6.72
N/A
N/A
N/A

MotorVac Technologies Competition Performance Charts

Five steps to successful analysis of MotorVac Technologies Competition

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

In addition to having MotorVac Technologies 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.

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Other Consideration for investing in MotorVac Pink Sheet

If you are still planning to invest in MotorVac Technologies 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 MotorVac Technologies' history and understand the potential risks before investing.
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