Noco Competitors

NCNCWDelisted Stock

0.01 0.0004 4.08%

noco noco Warrant competes with GMS, Cadence Design, Definitive Healthcare, Griffon, and Asure Software; as well as few others. The company classifies itself under Automobile Components sector and is part of Consumer Discretionary industry. Analyzing Noco Noco 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 Noco Noco to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Noco Noco Correlation with its peers.

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 Noco Noco competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Noco Noco'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

Low	Estimated	High
0.00	0.01	15.14

Details

Intrinsic

Valuation

Low	Real	High
0.00	0.01	15.14

Details

Noco Noco Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Noco Noco and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Noco 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 noco noco Warrant does not affect the price movement of the other competitor.

	GMS	CDNS	DH	GFF	ASUR	CC	DDOG
GMS		0.8	0.02	0.75	0.37	0.67	0.78	GMS
CDNS	0.8		-0.06	0.75	0.21	0.6	0.7	CDNS
DH	0.02	-0.06		0.19	0.07	0.21	-0.05	DH
GFF	0.75	0.75	0.19		0.28	0.7	0.75	GFF
ASUR	0.37	0.21	0.07	0.28		0.24	0.46	ASUR
CC	0.67	0.6	0.21	0.7	0.24		0.72	CC
DDOG	0.78	0.7	-0.05	0.75	0.46	0.72		DDOG
	GMS	CDNS	DH	GFF	ASUR	CC	DDOG

Click cells to compare fundamentals

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High positive correlations

CDNS	+ 0.8	GMS
DDOG	+ 0.78	GMS
GFF	+ 0.75	GMS
GFF	+ 0.75	CDNS
DDOG	+ 0.75	GFF
DDOG	+ 0.72	CC

High negative correlations

DH	- 0.06	CDNS
DDOG	- 0.05	DH

Risk-Adjusted Indicators

There is a big difference between Noco Stock performing well and Noco Noco 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 Noco Noco'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
GMS	1.42	(0.03)	0.01	0.10	1.92	(1.48)	2.62	(3.24)	8.96
CDNS	1.76	0.07	0.04	0.18	1.98	(1.92)	3.47	(4.40)	17.32
DH	2.05	(0.14)	(0.02)	0.04	2.41	(2.26)	4.37	(4.00)	13.20
GFF	1.74	0.20	0.14	0.24	1.74	(1.99)	3.14	(3.11)	22.84
ASUR	1.85	0.04	0.03	0.15	2.96	(2.06)	5.27	(3.76)	19.48
CC	2.27	0.07	0.05	0.16	2.15	(2.83)	4.67	(3.97)	18.86
DDOG	1.71	0.31	0.16	0.43	1.67	(1.98)	4.39	(2.63)	9.06

Unable to evaluate fundamental data of [GMS, CDNS, DH, GFF, ASUR, CC, DDOG] at this time. Please try again later

All Fundamental Data

Noco Noco Competitive Analysis

The better you understand Noco Noco competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Noco Noco'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 Noco Noco'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

	NCNCW	GMS	CDNS	DH	GFF	ASUR	CC	DDOG
	4.08 0.01 Noco	0.26 100.22 GMS	1.75 304.68 Cadence	0.43 4.66 Definitive	1.02 83.51 Griffon	1.76 9.82 Asure	0.46 21.82 Chemours	1.57 151.96 Datadog
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Somewhat reliable	Very steady	Somewhat reliable	Not too volatile	Very steady
Market Performance (90 Days Performance)	Weak	Good	OK	Very Weak	OK	Modest	Modest	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Very Small	Very Low	Quite High	Very Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Strong Buy	Buy	Strong Buy	Strong Buy	Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Hold	Hold	Hold	Buy	Hold	Strong Hold	Strong Buy
Current Ratio	N/A	2.30 X	1.33 X	3.32 X	2.26 X	1.07 X	1.82 X	3.31 X
Net Asset	691.2 K	3.76 B	5.67 B	1.83 B	2.37 B	443.87 M	8.25 B	3.94 B
Profit Margin	N/A	0.04 %	0.24 %	(1.42) %	0.08 %	(0.11) %	0.01 %	0.08 %
EBITDA	(16.84 M)	585.89 M	1.42 B	(241.23 M)	461.44 M	15.81 M	197 M	150.21 M
Operating Margin	N/A	0.07 %	0.31 %	0.01 %	0.20 %	(0.12) %	0.1 %	0.03 %
Current Valuation	N/A	5.56 B	83.6 B	490.14 M	5.59 B	262.45 M	6.95 B	50.22 B
Price To Book	N/A	2.68 X	18.64 X	1.06 X	17.94 X	1.29 X	4.96 X	19.95 X
Retained Earnings	(19.14 M)	1.16 B	4.94 B	(227.45 M)	461.44 M	(290.44 M)	1.78 B	(153.7 M)
Current Asset	N/A	503.05 M	964.24 M	N/A	382.34 M	7.68 M	2.3 B	117.22 M
Five Year Return	N/A	N/A	N/A	N/A	1.48 %	N/A	3.59 %	N/A
Beta	1.23	1.68	1.02	1.34	1.27	0.53	1.75	1.1
Number Of Employees	12	7.62 K	12.7 K	950	N/A	564	6.2 K	5.2 K
Shares Outstanding	N/A	39.29 M	274.26 M	115.52 M	47.82 M	26.55 M	149.41 M	313.21 M
Cash Flow From Operations	(2.98 M)	433.25 M	1.35 B	41.19 M	380.04 M	18.9 M	556 M	659.95 M
Annual Yield	N/A	N/A	N/A	N/A	0.01 %	N/A	0.05 %	N/A
Total Debt	209.75 K	1.53 B	806.03 M	267.93 M	1.71 B	10.44 M	4.3 B	902.34 M
Return On Equity	N/A	0.17	0.27	-0.55	0.78	-0.0622	0.11	0.0866
Return On Asset	-25.07	0.0714	0.11	-0.0076	0.12	-0.0183	0.0397	0.0111
Number Of Shares Shorted	220	1.16 M	3.63 M	2.71 M	2.32 M	713.32 K	7.28 M	11.37 M
Book Value Per Share	(0.08) X	37.43 X	16.64 X	4.39 X	4.83 X	7.50 X	4.40 X	7.76 X
Current Liabilities	N/A	176.46 M	536.31 M	N/A	189.15 M	16.28 M	1.47 B	79.2 M
Total Asset	691.2 K	3.76 B	5.67 B	1.83 B	2.37 B	443.87 M	8.25 B	3.94 B
Debt To Equity	N/A	1.23 %	0.29 %	0.19 %	1.97 %	0.28 %	2.94 %	0.67 %
Short Ratio	N/A	3.85 X	1.52 X	6.31 X	4.83 X	6.28 X	4.18 X	2.78 X
Target Price	N/A	93.89	312.12	5.28	101.0	13.17	23.78	152.93
Last Dividend Paid	N/A	N/A	N/A	N/A	0.6	N/A	1.0	N/A
Shares Owned By Institutions	N/A	99.33 %	90.97 %	94.76 %	78.02 %	76.85 %	82.90 %	81.00 %
Market Capitalization	N/A	3.94 B	83.56 B	538.34 M	3.99 B	260.76 M	3.26 B	51.62 B
Price To Earning	N/A	69.15 X	58.71 X	N/A	19.62 X	73.89 X	25.49 X	N/A
Price To Earnings To Growth	N/A	0.73 X	3.08 X	1.03 X	2.36 X	0.68 X	1.67 X	0.97 X
Price To Sales	N/A	0.71 X	19.19 X	2.10 X	1.52 X	2.26 X	0.57 X	20.36 X
Net Income	(16.79 M)	276.08 M	1.04 B	(202.39 M)	209.9 M	(9.21 M)	(238 M)	48.57 M
Earnings Per Share	N/A	6.08 X	3.75 X	(3.09) X	4.18 X	(0.48) X	0.50 X	0.55 X
Shares Owned By Insiders	N/A	0.67 %	0.81 %	3.91 %	18.48 %	5.88 %	0.72 %	2.86 %
Revenue	N/A	5.5 B	4.09 B	251.41 M	2.62 B	119.08 M	6.03 B	2.13 B
Working Capital	(304.45 K)	882.27 M	385.35 M	223.25 M	580.49 M	25.88 M	1.35 B	2.18 B
Cash And Equivalents	N/A	164.75 M	1.03 B	347.87 M	120.18 M	14.59 M	1.1 B	1.7 B
Cash Per Share	N/A	2.56 X	3.74 X	3.46 X	2.81 X	0.73 X	7.73 X	5.38 X
Gross Profit	N/A	1.49 B	3.19 B	196.79 M	1.03 B	62.51 M	1.62 B	1.33 B
Day Typical Price	0.0101	100.84	305.34	4.69	83.91	9.76	21.86	152.7
Accumulation Distribution	0.0392	0.0213	0.0206	0.0355	0.0282	0.0224	0.0442	0.0313
Market Facilitation Index	4.0E-4	2.18	6.37	0.17	2.41	0.22	0.99	4.87
Daily Balance Of Power	1.0	(0.12)	(0.85)	(0.12)	(0.36)	0.7727	(0.10)	(0.50)
Period Momentum Indicator	4.0E-4	(0.26)	(5.42)	(0.02)	(0.86)	0.17	(0.10)	(2.43)
Rate Of Daily Change	1.04	1.0	0.98	1.0	0.99	1.02	1.0	0.98
Day Median Price	0.01	101.15	305.68	4.71	84.11	9.73	21.89	153.07
Price Action Indicator	4.0E-4	(1.06)	(3.71)	(0.06)	(1.02)	0.18	(0.12)	(2.33)
Coefficient Of Variation	614.78	1299.91	1144.19	3275.6	722.56	1392.78	1331.17	523.71
Mean Deviation	26.37	1.42	1.76	2.05	1.74	1.85	2.27	1.71
Jensen Alpha	6.82	(0.03)	0.0739	(0.14)	0.2028	0.0434	0.0651	0.3106
Total Risk Alpha	0.45	(0.15)	(0.17)	(0.32)	(0.05)	(0.25)	(0.27)	0.082
Sortino Ratio	0.2253	0.0107	0.0435	(0.02)	0.1382	0.0276	0.0546	0.1612
Downside Variance	723.84	4.1	4.69	6.47	4.16	11.25	5.6	3.69
Standard Deviation	38.04	1.91	2.51	2.61	2.94	3.04	3.39	2.28
Kurtosis	3.55	2.25	7.92	(0.01)	20.2	8.38	6.67	1.3
Potential Upside	72.73	2.62	3.47	4.37	3.14	5.27	4.67	4.39
Treynor Ratio	(1.10)	0.096	0.1781	0.0386	0.2357	0.1458	0.1573	0.4287
Maximum Drawdown	192.6	8.96	17.32	13.2	22.84	19.48	18.86	9.06
Variance	1446.66	3.65	6.32	6.82	8.66	9.21	11.48	5.19
Market Risk Adjusted Performance	(1.09)	0.106	0.1881	0.0486	0.2457	0.1558	0.1673	0.4387
Risk Adjusted Performance	0.1344	0.0649	0.0739	0.0305	0.1134	0.0625	0.0653	0.153
Skewness	1.54	(0.48)	1.5	0.145	3.3	(1.08)	2.0	0.6169
Semi Deviation	20.97	1.92	1.98	2.41	1.74	2.96	2.15	1.67
Information Ratio	0.1594	0.0113	0.0375	(0.02)	0.0958	0.0305	0.0381	0.1359
Value At Risk	(44.50)	(3.24)	(4.40)	(4.00)	(3.11)	(3.76)	(3.97)	(2.63)
Expected Short fall	(39.19)	(1.48)	(1.92)	(2.26)	(1.99)	(2.06)	(2.83)	(1.98)
Downside Deviation	26.9	2.02	2.17	2.54	2.04	3.35	2.37	1.92
Semi Variance	439.6	3.68	3.91	5.82	3.02	8.78	4.6	2.78

Noco Noco Competition Performance Charts

Five steps to successful analysis of Noco Noco Competition

Noco Noco'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 noco noco Warrant in relation to its competition. Noco Noco's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Noco Noco 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 Noco Noco's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to noco noco Warrant, 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 Noco Noco position

In addition to having Noco Noco 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 29 constituents at this time.

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Check out Noco Noco Correlation with its peers.

You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Noco Stock

If you are still planning to invest in noco noco Warrant 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 Noco Noco's history and understand the potential risks before investing.

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