Myseum Competitors
| MYSE Stock | 1.83 0.10 5.78% |
Myseum vs Versus Systems Correlation
Very weak diversification
The correlation between Myseum and VS is 0.49 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Myseum and VS in the same portfolio, assuming nothing else is changed.
Moving together with Myseum Stock
Moving against Myseum Stock
As of February 6, 2026, Return On Tangible Assets is expected to decline to -0.93. The current year's Return On Capital Employed is expected to grow to -1.22. At present, Myseum's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 5 M, whereas Total Assets are forecasted to decline to about 5.8 M.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Myseum'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.
Myseum Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Myseum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Myseum 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 Myseum does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Myseum Stock performing well and Myseum 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 Myseum'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| IDAI | 4.03 | (0.60) | 0.00 | (0.35) | 0.00 | 6.92 | 22.05 | |||
| AIXI | 4.95 | (2.39) | 0.00 | (0.77) | 0.00 | 8.43 | 45.03 | |||
| IFBD | 3.90 | (0.66) | 0.00 | (0.62) | 0.00 | 8.89 | 31.52 | |||
| SOPA | 8.89 | 0.41 | 0.04 | (0.22) | 8.58 | 16.92 | 91.61 | |||
| MTC | 20.18 | 9.05 | 0.87 | 0.93 | 7.19 | 17.69 | 650.28 | |||
| NVNI | 4.48 | (1.15) | 0.00 | (1.68) | 0.00 | 6.79 | 57.59 | |||
| RYDE | 4.89 | (0.68) | 0.00 | (0.29) | 0.00 | 9.68 | 36.06 | |||
| MSN | 2.97 | (0.39) | 0.00 | 0.45 | 0.00 | 5.00 | 24.18 | |||
| SYNX | 5.37 | (0.48) | 0.00 | (0.61) | 0.00 | 14.44 | 34.56 | |||
| VS | 2.50 | (0.88) | 0.00 | (1.54) | 0.00 | 3.97 | 21.78 |
Cross Equities Net Income Analysis
Compare Myseum and related stocks such as Trust Stamp, XIAO I American, and Infobird Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDAI | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.3 M) | (2.6 M) | (2.1 M) | (10.7 M) | (8.9 M) | (12.1 M) | (7.6 M) | (10.6 M) | (9.5 M) | (10 M) |
| AIXI | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | (6.8 M) | 3.7 M | (5.9 M) | (26.5 M) | (14.5 M) | (13.1 M) | (13.7 M) |
| IFBD | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 2.6 M | 4.8 M | 4 M | (13.9 M) | (15.3 M) | (2.6 M) | (2.1 M) | (1.9 M) | (2 M) |
| SOPA | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (2.9 M) | (7.3 M) | (3.8 M) | (34.8 M) | (33.8 M) | (18.1 M) | (10.2 M) | (9.2 M) | (9.7 M) |
| MTC | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (661.2 K) | (919.2 K) | (2.3 M) | (2.2 M) | (3.2 M) | (7.1 M) | (5.6 M) | 49 M | (91.2 M) | (82.1 M) | (77.9 M) |
| NVNI | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (10.4 M) | (77.7 M) | (114.4 M) | (254.7 M) | (86.2 M) | (77.6 M) | (81.4 M) |
| RYDE | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (1.2 M) | (4.9 M) | (12.8 M) | (18.6 M) | (16.8 M) | (15.9 M) |
| MSN | (56 M) | 10.6 M | 6 M | 1.3 M | 1.9 M | (968 K) | (237 K) | (6.9 M) | (2.4 M) | (4.3 M) | (4 M) | (3.6 M) | (1.4 M) | 766 K | (4.7 M) | (4.3 M) | (4 M) |
| SYNX | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | (153 K) | 1.8 M | (2.8 M) | (2.3 M) | (2.1 M) | (2 M) |
| VS | (6.6 K) | (412.3 K) | (250.2 K) | (107 K) | (297.8 K) | (645.2 K) | (2.7 M) | (3.4 M) | (3.4 M) | (9.4 M) | (8.8 M) | (22.7 M) | (30.2 M) | (12.6 M) | (5.8 M) | (5.2 M) | (5.5 M) |
Myseum and related stocks such as Trust Stamp, XIAO I American, and Infobird Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Myseum financial statement analysis. It represents the amount of money remaining after all of Myseum operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Myseum Competitive Analysis
The better you understand Myseum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Myseum'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 Myseum'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 |
Myseum Competition Performance Charts
Five steps to successful analysis of Myseum Competition
Myseum'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 Myseum in relation to its competition. Myseum's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Myseum 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 Myseum's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Myseum, 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.
Complement your Myseum position
In addition to having Myseum 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 Utilities ETFs Thematic Idea Now
Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 15 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 Utilities ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Myseum Correlation with its peers. For information on how to trade Myseum Stock refer to our How to Trade Myseum Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Application Software sector continue expanding? Could Myseum diversify its offerings? Factors like these will boost the valuation of Myseum. Expected growth trajectory for Myseum significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Myseum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Myseum using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Myseum's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Myseum's market price to deviate significantly from intrinsic value.
Understanding that Myseum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Myseum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Myseum's market price signifies the transaction level at which participants voluntarily complete trades.