BMP Competitors

Delisted . USA . 
Stock . BMP AI Technologies
NBBIDelisted Stock   0.06  0  7.50%   
BMP AI Technologies competes with Spectra Products; as well as few others. Analyzing BMP AI 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 BMP AI 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 bureau of labor statistics.

BMP AI vs Good Vibrations Correlation

Poor diversification

The correlation between BMP AI Technologies and GVSI is 0.6 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BMP AI Technologies and GVSI in the same portfolio, assuming nothing else is changed.

Moving against BMP Pink Sheet

  0.91ZDZT Zhengduozhe TechnologyPairCorr
  0.77GAYMF Galway MetalsPairCorr
  0.77USPH US PhysicalrapyPairCorr
  0.76GS Goldman Sachs GroupPairCorr
  0.73YLLXF Yellow Cake plc Downward RallyPairCorr
Specify up to 10 symbols:
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BMP AI. Your research has to be compared to or analyzed against BMP AI's peers to derive any actionable benefits. When done correctly, BMP AI'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 BMP AI Technologies.

BMP AI Competition Correlation Matrix

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

High positive correlations

BGRP
+ 1.0
GTHKF
AVLP
+ 1.0
GTHKF
AVLP
+ 1.0
BGRP
SPKTF
+ 1.0
PNST
GVSI
+ 0.5
OPTI
AHRO
+ 0.47
OPTI
  

High negative correlations

AVLP
- 1.0
SPKTF
AVLP
- 1.0
PNST
SPKTF
- 1.0
BGRP
PNST
- 1.0
BGRP
SPKTF
- 1.0
GTHKF
PNST
- 1.0
GTHKF

Risk-Adjusted Indicators

There is a big difference between BMP Pink Sheet performing well and BMP AI 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 BMP AI'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
GTHKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BGRP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PNST  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OPTI  24.78  7.09  0.20 (0.31) 22.97 
(37.36)
 46.15 
(31.25)
 427.78 
SPKTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RBNW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AVLP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AHRO  11.11  1.17  0.05  1.21  13.28 
(21.61)
 25.00 
(27.27)
 117.50 
RVRVF  10.46  4.17  0.00 (0.65) 0.00 
 0.00 
 19.30 
 0.00 
 181.99 
GVSI  4.63  0.14  0.01  0.38  5.94 
(14.06)
 12.50 
(11.11)
 47.22 

BMP AI Competitive Analysis

The better you understand BMP AI competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BMP AI'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 BMP AI'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
NBBI GTHKF BGRP PNST OPTI SPKTF AVLP AHRO RVRVF GVSI
 7.50 
 0.06 
BMP
 0.00 
 0.0002 
Genting
 0.00 
 0.01 
Bluestem
 0.00 
 0.04 
Pinstripes
 25.00 
 0.0005 
Optec
 0.00 
 0.13 
Spectra
 0.00 
 0 
Avalanche
 0.00 
 0.0007 
Authentic
 0.00 
 0.05 
Pathfinder
 12.50 
 0.0009 
Good
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Soft
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Mild
Good
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Hazard
Average
Strong
High
Low
Hazard
Small
Moderate
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Hold
Hold
Cautious Hold
Hold
Not Rated
Strong Hold
Cautious Hold
Strong Hold
Current Ratio
N/A
0.56
1.41
N/A
0.02
14.47
0.01
0.1
0.82
N/A
Net Asset
N/A
6.72 B
649.36 M
167.32 M
626.37 K
2.06 M
18.33 K
173.88 K
15.71 M
N/A
Profit Margin
N/A
N/A
-0.0134
-0.11
N/A
0.13
N/A
-2.98
-1.07
N/A
EBITDA
N/A
(1.4 B)
108.83 M
13.34 M
(933.4 K)
432.17 K
(428.11 K)
(1.06 M)
(2.42 M)
235.62 K
Operating Margin
N/A
-1.69
0.0339
-0.0732
-15.13
0.2
-3.97
-79.42
-0.35
N/A
Current Valuation
N/A
3.89 B
38.86 M
201.48 M
2.19 M
1.08 M
4.87 M
5.23 M
8.63 M
638.83 K
Price To Book
N/A
7.0E-4
N/A
N/A
N/A
1.33
N/A
N/A
1.56
N/A
Retained Earnings
N/A
3.35 B
N/A
(125.78 M)
N/A
N/A
(2.97 M)
(30.19 M)
N/A
(84 K)
Current Asset
N/A
3.03 B
N/A
N/A
N/A
N/A
201 K
566 K
N/A
N/A
Beta
N/A
0.97
-1.23
0.27
2.32
0.31
1.8
1.06
N/A
9.06
Number Of Employees
N/A
8.2 K
2.6 K
1.8 K
1
5
8
4
4
4
Shares Outstanding
N/A
8.48 B
N/A
41.21 M
1.68 B
14.65 M
5.53 M
1.53 B
55.93 M
N/A
Cash Flow From Operations
N/A
(629.43 M)
104.23 M
(32.68 M)
(281.81 K)
434.74 K
(351.35 K)
(174.31 K)
(767.73 K)
(66.82 K)
Total Debt
N/A
1.54 M
N/A
185.01 M
871.21 K
163.93 K
N/A
1.23 M
7.61 M
379.5 K
Return On Equity
N/A
-0.39
N/A
N/A
N/A
0.11
N/A
N/A
-0.77
N/A
Z Score
N/A
N/A
2.0
N/A
-2.1
7.2
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.0461
0.0557
-0.11
-0.22
0.0909
-1.49
-0.57
-0.0444
N/A
Book Value Per Share
N/A
0.3
-0.51
-2.33
-0.25
0.12
-0.37
-0.002
0.073
N/A
Number Of Shares Shorted
N/A
N/A
N/A
144.63 K
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
543 M
N/A
N/A
N/A
N/A
1.13 M
5.93 M
N/A
316 K
Total Asset
N/A
6.72 B
649.36 M
167.32 M
626.37 K
2.06 M
18.33 K
173.88 K
15.71 M
245 K
Debt To Equity
N/A
1.55
N/A
N/A
0.2
0.093
-1.13
2.15
1.9
N/A
Short Ratio
N/A
N/A
N/A
2.54
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
2.0
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.14
0.01
18.73
N/A
24.75
N/A
N/A
N/A
N/A
Market Capitalization
N/A
448.44 M
38.86 M
6.35 M
1.82 M
1.97 M
4.87 M
2.3 M
5.29 M
963.71 K
Price To Earning
N/A
-3.08
-0.19
N/A
N/A
1.72
-1.54
7.24
N/A
N/A
Price To Sales
N/A
1.4
0.0227
0.0514
133.93
1.23
29.4
271.03
1.63
1.16
Net Income
N/A
(1.57 B)
(35.48 M)
(6.79 M)
(1.32 M)
262.5 K
(2.66 M)
(1.4 M)
(3.37 M)
(9.5 K)
Earnings Per Share
N/A
-0.13
-0.17
-1.02
-0.29
0.01
-0.29
N/A
-0.055
N/A
Shares Owned By Insiders
N/A
75.36
N/A
39.15
3.38
7.75
12.83
3.6
11.58
N/A
Revenue
N/A
366.82 M
1.8 B
118.72 M
91.11 K
1.69 M
38.9 K
5.85 K
2.46 M
N/A
Working Capital
N/A
2.49 B
N/A
(52.52 M)
N/A
N/A
(932 K)
(5.37 M)
N/A
(316 K)
Cash And Equivalents
N/A
453.37 M
118.75 M
N/A
9.24 K
1.12 M
33
326.22 K
2.18 M
35.76 K
Cash Per Share
N/A
0.05
0.89
N/A
N/A
0.07
N/A
0.04
0.03
0.01
Gross Profit
N/A
(218.78 M)
705.15 M
55.78 M
32.74 K
954.49 K
(2.99 K)
(57.96 K)
2.3 M
N/A
Day Typical Price
0.0559
2.0E-4
0.01
0.0425
6.0E-4
0.13
0.001
7.0E-4
0.0454
8.0E-4
Accumulation Distribution
0.13
N/A
N/A
N/A
0.44
N/A
N/A
N/A
N/A
0.22
Market Facilitation Index
0.0079
N/A
N/A
N/A
4.0E-4
N/A
N/A
N/A
N/A
2.0E-4
Daily Balance Of Power
(0.57)
0.0
0.0
0.0
0.25
0.0
0.0
0.0
0.0
0.5
Period Momentum Indicator
(0)
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
1.0E-4
Rate Of Daily Change
0.93
1.0
1.0
1.0
1.25
1.0
1.0
1.0
1.0
1.13
Day Median Price
0.0561
2.0E-4
0.01
0.0425
7.0E-4
0.13
0.001
7.0E-4
0.0454
8.0E-4
Price Action Indicator
(0)
N/A
N/A
N/A
(0.0001)
N/A
N/A
N/A
N/A
1.0E-4
Coefficient Of Variation
849.38
N/A
N/A
N/A
852.4
N/A
N/A
1478.98
723.49
4723.5
Mean Deviation
24.99
N/A
N/A
N/A
24.78
N/A
N/A
11.11
10.46
4.63
Jensen Alpha
5.99
N/A
N/A
N/A
7.09
N/A
N/A
1.17
4.17
0.1402
Total Risk Alpha
1.95
N/A
N/A
N/A
2.17
N/A
N/A
(0.13)
1.76
(0.45)
Sortino Ratio
0.1202
N/A
N/A
N/A
0.1992
N/A
N/A
0.048
N/A
0.008
Downside Variance
1906.3
N/A
N/A
N/A
873.31
N/A
N/A
595.9
N/A
174.21
Standard Deviation
45.18
N/A
N/A
N/A
50.76
N/A
N/A
18.37
27.69
8.32
Kurtosis
8.53
N/A
N/A
N/A
32.96
N/A
N/A
5.5
28.0
2.85
Potential Upside
81.82
N/A
N/A
N/A
46.15
N/A
N/A
25.0
19.3
12.5
Treynor Ratio
(0.47)
N/A
N/A
N/A
(0.31)
N/A
N/A
1.21
(0.65)
0.3839
Maximum Drawdown
278.18
N/A
N/A
N/A
427.78
N/A
N/A
117.5
181.99
47.22
Variance
2041.62
N/A
N/A
N/A
2576.88
N/A
N/A
337.43
766.75
69.24
Market Risk Adjusted Performance
(0.46)
N/A
N/A
N/A
(0.30)
N/A
N/A
1.22
(0.64)
0.3939
Risk Adjusted Performance
0.1048
N/A
N/A
N/A
0.1045
N/A
N/A
0.0641
0.1212
0.0261
Skewness
2.1
N/A
N/A
N/A
4.88
N/A
N/A
0.9565
4.42
0.5575
Semi Deviation
27.42
N/A
N/A
N/A
22.97
N/A
N/A
13.28
N/A
5.94
Information Ratio
0.1162
N/A
N/A
N/A
0.1159
N/A
N/A
0.0638
0.1357
0.0128
Value At Risk
(46.00)
N/A
N/A
N/A
(31.25)
N/A
N/A
(27.27)
N/A
(11.11)
Expected Short fall
(27.30)
N/A
N/A
N/A
(37.36)
N/A
N/A
(21.61)
N/A
(14.06)
Downside Deviation
43.66
N/A
N/A
N/A
29.55
N/A
N/A
24.41
N/A
13.2
Semi Variance
751.72
N/A
N/A
N/A
527.8
N/A
N/A
176.23
N/A
35.31

BMP AI Competition Performance Charts

Five steps to successful analysis of BMP AI Competition

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

In addition to having BMP AI 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 Music and Video Thematic Idea Now

Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 37 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 Music and Video 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 bureau of labor statistics.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in BMP Pink Sheet

If you are still planning to invest in BMP AI 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 BMP AI's history and understand the potential risks before investing.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY