Killi Competitors

OTC Stocks . USA . 
Stock . Killi
MYIDF Stock  USD 0.03  0.00  0.00%   
Killi competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, and Beamr Imaging; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Killi 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 Killi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Killi Correlation with its peers.

Killi vs Nukkleus Correlation

Poor diversification

The correlation between Killi and NUKK is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Killi and NUKK in the same portfolio, assuming nothing else is changed.

Moving together with Killi OTC Stock

  0.68SAP SAP SE ADRPairCorr
  0.82UBER Uber Technologies Downward RallyPairCorr

Moving against Killi OTC Stock

  0.9MRK Merck Company Aggressive PushPairCorr
  0.9JNJ Johnson JohnsonPairCorr
  0.84DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.8AA Alcoa Corp Downward RallyPairCorr
  0.72PFE Pfizer Inc Aggressive PushPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Killi'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
0.000.036.59
Details
Intrinsic
Valuation
LowRealHigh
0.000.036.59
Details
Naive
Forecast
LowNextHigh
0.00060.036.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details

Killi Competition Correlation Matrix

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

Risk-Adjusted Indicators

There is a big difference between Killi OTC Stock performing well and Killi 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 Killi'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
LPSN  3.66 (0.95) 0.00 (10.59) 0.00 
 0.00 
 5.56 
(6.85)
 25.36 
CISO  4.68 (1.43) 0.00 (1.23) 0.00 
 0.00 
 8.33 
(9.09)
 28.87 
NXPL  3.64 (0.72) 0.00 (0.25) 0.00 
 0.00 
 6.67 
(8.16)
 18.09 
BLIV  2.26 (0.02)(0.01) 0.02  3.33 
(3.94)
 6.45 
(8.10)
 25.76 
BMR  3.52 (0.60) 0.00 (0.21) 0.00 
 0.00 
 6.90 
(8.19)
 19.23 
INLX  1.34 (0.24) 0.00  19.40  0.00 
 0.00 
 2.96 
(3.16)
 11.14 
CSAI  5.11 (1.25) 0.00 (0.44) 0.00 
 0.00 
 8.14 
(15.62)
 44.86 
CYN  5.15 (1.30) 0.00 (0.56) 0.00 
 0.00 
 10.70 
(11.26)
 28.85 
INTZ  3.87 (0.86) 0.00 (0.65) 0.00 
 0.00 
 7.19 
(8.27)
 23.35 
NUKK  5.47 (1.68) 0.00 (0.55) 0.00 
 0.00 
 13.02 
(12.32)
 38.98 

Killi Competitive Analysis

The better you understand Killi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Killi'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 Killi'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
MYIDF LPSN CISO NXPL BLIV BMR INLX CSAI CYN INTZ
 0.00 
 0.03 
Killi
 1.33 
 3.05 
LivePerson
 2.63 
 0.37 
Cerberus
 1.59 
 0.62 
Nextplat
 0.61 
 3.30 
BeLive
 7.81 
 1.77 
Beamr
 0.12 
 8.21 
Intellinetics
 8.06 
 0.57 
Cloudastructure
 9.18 
 1.78 
Cyngn
 3.00 
 0.97 
Intrusion
Market Volatility
(90 Days Market Risk)
Out of control
Unstable
Out of control
Abnormally volatile
Risky
Risky
Somewhat reliable
Out of control
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Strong
Risky
Small
Risky
Low
Low
High
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Sell
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.82
2.22
0.96
15.15
N/A
0.36
0.68
N/A
29.82
0.87
Net Asset
1.08 M
607.78 M
26.65 M
36.48 M
834.16 K
22.09 M
18.57 M
615 K
30.1 M
11.51 M
Profit Margin
-2.68
-0.52
-0.41
-0.15
-2.98
-1.46
-0.1
-2.12
N/A
-1.12
EBITDA
(6.47 M)
(70.74 M)
(13.62 M)
(20.15 M)
(5.56 M)
(3.02 M)
1.03 M
(6.13 M)
(22.16 M)
(6.14 M)
Operating Margin
-2.85
-0.0877
-0.41
-0.14
-0.59
-3.2
-0.0948
-1.37
-120.29
-1.09
Current Valuation
3.1 M
311.64 M
19.31 M
5.28 M
32.16 M
17.32 M
35.43 M
6.68 M
(14.84 M)
17.87 M
Price To Book
8.33
1.42
1.02
0.78
N/A
1.63
3.21
2.22
0.4
2.05
Retained Earnings
N/A
(991.26 M)
(182.26 M)
(48.95 M)
(27.55 M)
(35.02 M)
(21.64 M)
(40.86 M)
(189.27 M)
(118.01 M)
Current Asset
N/A
94.38 M
N/A
N/A
N/A
N/A
661 K
N/A
N/A
15.26 M
Beta
0.52
1.43
2.21
1.24
N/A
3.79
0.28
N/A
0.073
-2.02
Number Of Employees
7
744
141
162
32
38
141
16
58
45
Shares Outstanding
92.64 M
11.67 M
44.05 M
26.3 M
10.86 M
15.53 M
4.48 M
19.52 M
7.97 M
20.1 M
Cash Flow From Operations
(5.73 M)
(15.13 M)
(3.84 M)
(5.46 M)
N/A
(1.89 M)
3.86 M
(3.28 M)
(9.49 M)
(6.29 M)
Total Debt
23.34 K
527.23 M
12.32 M
2.26 M
344.07 K
250 K
3.55 M
1.12 M
317.34 K
2.73 M
Return On Equity
-9.9
-5.99
-1.17
-0.32
-11.23
-0.23
-0.16
-2.17
-1.32
-1.32
Z Score
54.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.94
-0.0325
-0.21
-0.14
-2.83
-0.15
-0.0535
-0.92
-0.53
-0.49
Book Value Per Share
-0.023
-2.14
0.48
0.82
-0.017
1.18
2.55
0.35
5.5
0.49
Number Of Shares Shorted
N/A
902.16 K
125.75 K
196.41 K
2.22 K
327.85 K
1.2 K
572.75 K
785.29 K
517.09 K
Current Liabilities
N/A
55.26 M
N/A
N/A
N/A
N/A
1.88 M
N/A
N/A
4.55 M
Total Asset
1.08 M
607.78 M
26.65 M
36.48 M
834.16 K
22.09 M
18.57 M
615 K
30.1 M
11.51 M
Debt To Equity
0.039
6.17
0.2
0.05
N/A
0.98
1.01
N/A
0.017
6.2
Short Ratio
N/A
3.92
0.25
1.56
0.06
2.82
0.37
1.36
1.49
4.24
Target Price
N/A
8.0
1.0
N/A
N/A
8.0
14.5
6.0
12.0
7.25
Shares Owned By Institutions
N/A
32.65
5.26
5.22
N/A
2.06
7.91
7.2
6.06
4.71
Market Capitalization
2.76 M
35.6 M
16.52 M
16.68 M
30.42 M
29.82 M
36.76 M
12.14 M
15.63 M
19.6 M
Price To Earning
N/A
-27.93
N/A
N/A
N/A
23.19
25.46
N/A
20.19
346.77
Price To Earnings To Growth
N/A
5.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.09
0.14
0.6
0.29
16.45
9.52
2.22
3.27
34.18
2.69
Net Income
(6.32 M)
(134.27 M)
(24.24 M)
(23.12 M)
N/A
(3.35 M)
(546.22 K)
(6.54 M)
(29.25 M)
(7.79 M)
Earnings Per Share
-0.078
-26.42
-0.7
-0.3
-0.4
-0.3
-0.4
-0.51
-293.53
-0.46
Shares Owned By Insiders
33.21
6.31
39.86
47.7
51.49
29.74
38.67
4.98
0.044
16.9
Revenue
1 M
312.47 M
30.75 M
65.48 M
1.85 M
3.06 M
18.02 M
1.36 M
368.14 K
5.77 M
Working Capital
N/A
91.28 M
(21.47 M)
23.27 M
(766.2 K)
16.22 M
(1.12 M)
(583 K)
22.09 M
1.86 M
Cash And Equivalents
1.1 M
425.94 M
8.77 M
20.47 M
N/A
46.66 M
2.11 M
N/A
27.62 M
7.02 M
Cash Per Share
0.01
5.68
0.06
2.15
N/A
0.24
0.52
N/A
0.82
0.36
Gross Profit
(439.48 K)
171.65 M
6.86 M
11.03 M
962.78 K
2.83 M
11 M
1.67 M
127.89 K
5.53 M
Day Typical Price
0.0308
3.0
0.37
0.63
3.3
1.81
8.21
0.58
1.82
0.98
Accumulation Distribution
N/A
0.0588
61972.72
1900.18
N/A
10433.75
N/A
89067.4
182570.0
9537.41
Market Facilitation Index
N/A
0.18
N/A
0.0
N/A
0.0
N/A
N/A
N/A
0.0
Daily Balance Of Power
0.0
0.2222
(0.25)
(0.25)
9.2 T
(0.88)
0
(0.38)
(1.00)
(0.38)
Period Momentum Indicator
N/A
0.04
(0.01)
(0.01)
0.02
(0.15)
(0.01)
(0.05)
(0.18)
(0.03)
Rate Of Daily Change
1.0
1.01
0.97
0.98
1.01
0.92
1.0
0.92
0.91
0.97
Day Median Price
0.0308
2.97
0.37
0.63
3.3
1.84
8.21
0.59
1.84
0.98
Price Action Indicator
N/A
0.1
(0.01)
(0.01)
0.01
(0.14)
(0.01)
(0.04)
(0.15)
(0.03)
Coefficient Of Variation
(585.95)
(480.55)
(475.06)
(798.24)
18981.78
(977.24)
(810.73)
(654.06)
(583.93)
(637.63)
Mean Deviation
4.08
3.66
4.68
3.64
2.26
3.52
1.34
5.11
5.15
3.87
Jensen Alpha
(1.11)
(0.95)
(1.43)
(0.72)
(0.02)
(0.60)
(0.24)
(1.25)
(1.30)
(0.86)
Total Risk Alpha
(1.58)
(1.28)
(1.84)
(0.94)
(0.29)
(0.82)
(0.39)
(1.65)
(1.69)
(1.16)
Sortino Ratio
N/A
N/A
N/A
N/A
(0.01)
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
24.38
N/A
N/A
N/A
N/A
N/A
Standard Deviation
6.41
4.49
6.44
4.66
4.02
4.6
1.9
7.24
6.86
5.0
Kurtosis
3.22
0.895
2.33
(0.02)
3.73
0.0605
1.59
3.22
1.62
0.7264
Potential Upside
9.13
5.56
8.33
6.67
6.45
6.9
2.96
8.14
10.7
7.19
Treynor Ratio
(8.31)
(10.59)
(1.23)
(0.25)
0.0178
(0.21)
19.4
(0.44)
(0.56)
(0.65)
Maximum Drawdown
41.34
25.36
28.87
18.09
25.76
19.23
11.14
44.86
28.85
23.35
Variance
41.03
20.13
41.52
21.68
16.2
21.16
3.61
52.45
47.08
24.99
Market Risk Adjusted Performance
(8.30)
(10.58)
(1.22)
(0.24)
0.0278
(0.20)
19.41
(0.43)
(0.55)
(0.64)
Risk Adjusted Performance
(0.12)
(0.14)
(0.15)
(0.08)
0.012
(0.07)
(0.08)
(0.10)
(0.12)
(0.11)
Skewness
0.3114
0.5371
(0.24)
(0.09)
0.187
0.1518
(0.34)
0.719
0.0051
0.3418
Semi Deviation
N/A
N/A
N/A
N/A
3.33
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.18)
(0.22)
(0.22)
(0.14)
(0.01)
(0.12)
(0.16)
(0.16)
(0.18)
(0.17)
Value At Risk
(12.01)
(6.85)
(9.09)
(8.16)
(8.10)
(8.19)
(3.16)
(15.62)
(11.26)
(8.27)
Expected Short fall
N/A
N/A
N/A
N/A
(3.94)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
4.94
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
11.11
N/A
N/A
N/A
N/A
N/A

Killi Competition Performance Charts

Five steps to successful analysis of Killi Competition

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

In addition to having Killi 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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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. The Monster Funds theme has 50 constituents at this time.
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Other Information on Investing in Killi OTC Stock

Killi financial ratios help investors to determine whether Killi OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Killi with respect to the benefits of owning Killi security.
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
 
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