NOMADAR Competitors

Stocks . USA . 
Stock . NOMADAR Corp Class
NOMA Stock   4.63  0.07  1.49%   
NOMADAR Corp Class competes with Golden Heaven, Escalade Incorporated, Dogness International, Funko, and Brilliant Earth; as well as few others. The company conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing NOMADAR Corp 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 NOMADAR Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NOMADAR Corp Correlation with its peers.

NOMADAR Corp vs Lakeland Industries Correlation

Poor diversification

The correlation between NOMADAR Corp Class and LAKE is 0.64 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NOMADAR Corp Class and LAKE in the same portfolio, assuming nothing else is changed.

Moving against NOMADAR Stock

  0.81DHER Delivery Hero SEPairCorr
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As of February 19, 2026, Return On Tangible Assets is expected to decline to -77.89. In addition to that, Return On Capital Employed is expected to decline to 1.25. As of February 19, 2026, Total Assets is expected to decline to about 17.2 K. In addition to that, Total Current Assets is expected to decline to about 17.2 K.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.244.8812.54
Details
Intrinsic
Valuation
LowRealHigh
0.224.4412.10
Details
Naive
Forecast
LowNextHigh
0.094.3512.02
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-4.014.3512.72
Details

NOMADAR Corp Competition Correlation Matrix

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

High positive correlations

LAKE
+ 0.89
GDHG
CALI
+ 0.89
ESCA
FNKO
+ 0.87
ESCA
JAKK
+ 0.82
ESCA
JAKK
+ 0.82
FNKO
CALI
+ 0.82
FNKO
  

High negative correlations

CALI
- 0.83
BRLT
CALI
- 0.8
DOGZ
CALI
- 0.8
GDHG
JAKK
- 0.79
GDHG
ESCA
- 0.78
GDHG
BRLT
- 0.73
ESCA

Risk-Adjusted Indicators

There is a big difference between NOMADAR Stock performing well and NOMADAR Corp 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 NOMADAR Corp'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
GDHG  4.25 (1.11) 0.00 (1.45) 0.00 
 0.00 
 8.98 
(9.24)
 33.65 
ESCA  1.47  0.13  0.08  0.19  1.48 
(1.69)
 4.25 
(2.56)
 12.43 
DOGZ  5.94 (1.80) 0.00 (1.03) 0.00 
 0.00 
 5.63 
(12.50)
 82.52 
FNKO  3.06  0.20  0.08  0.11  3.12 
(3.91)
 10.69 
(5.85)
 23.95 
BRLT  2.43 (0.67) 0.00 (0.32) 0.00 
 0.00 
 5.68 
(6.32)
 14.71 
CLAR  1.75 (0.09) 0.00 (0.03) 0.00 
 0.00 
 3.64 
(3.78)
 11.50 
PLBY  4.70  0.82  0.14  1.60  5.02 
(5.66)
 16.98 
(9.18)
 48.09 
JAKK  1.55  0.06  0.03  0.09  1.80 
(1.76)
 4.46 
(2.82)
 9.42 
CALI  0.02  0.00 (0.74) 0.36  0.00 
(0.04)
 0.06 
(0.04)
 0.14 
LAKE  2.75 (0.69) 0.00 (0.78) 0.00 
 0.00 
 4.57 
(4.41)
 43.80 

NOMADAR Corp Competitive Analysis

The better you understand NOMADAR Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NOMADAR Corp'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 NOMADAR Corp'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
NOMA GDHG ESCA DOGZ FNKO BRLT CLAR PLBY JAKK CALI
 1.49 
 4.63 
NOMADAR
 0.53 
 1.89 
Golden
 1.07 
 13.89 
Escalade
 5.63 
 1.50 
Dogness
 14.36 
 4.22 
Funko
 0.69 
 1.43 
Brilliant
 1.54 
 3.30 
Clarus
 2.55 
 2.01 
Plby
 1.20 
 17.73 
JAKKS
 0.02 
 50.69 
IShares
Market Volatility
(90 Days Market Risk)
Very risky
Dangerous
Not too volatile
Abnormally volatile
Unstable
Very risky
Slightly risky
Extremely Dangerous
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Weakest
Good
Weakest
Weakest
Mild
Fair
High
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Small
Low
Small
Low
Fair
Low
Strong
Tiny
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Strong Sell
Strong Sell
Buy
Buy
Strong Buy
Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Buy
Cautious Hold
Strong Buy
Cautious Hold
Hold
Strong Sell
Hold
Strong Sell
Current Ratio
N/A
N/A
4.21
3.6
1.38
2.69
3.63
1.72
1.47
1.2
Net Asset
16.66 K
191.45 M
226.33 M
116.85 M
707.25 M
281.25 M
294.09 M
284.7 M
444.87 M
160.57 M
Profit Margin
N/A
-0.56
0.0526
-0.25
-0.0739
-9.0E-4
-0.32
-0.24
0.0106
-0.0026
EBITDA
N/A
(3.69 M)
26.12 M
(2.74 M)
72.65 M
14.5 M
(9.35 M)
(38.52 M)
50.87 M
7.04 M
Operating Margin
N/A
0.45
0.11
-0.51
0.0256
-0.0056
-0.0258
0.0596
0.14
-0.0021
Current Valuation
N/A
(37.56 M)
211.98 M
23.88 M
475.06 M
(10.47 M)
114.52 M
386.61 M
223.31 M
71.73 M
Price To Book
N/A
0.23
1.13
0.22
1.11
1.89
0.57
56.98
0.77
N/A
Retained Earnings
(1.41 M)
45.11 M
164.78 M
(10.49 M)
(108.78 M)
4.79 M
(406.86 M)
(693.64 M)
(39.69 M)
(3.36 M)
Current Asset
N/A
N/A
72.81 M
16.17 M
215.2 M
N/A
21.6 M
N/A
382.37 M
226.39 M
Five Year Return
N/A
N/A
3.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.3
Beta
N/A
-12.0
0.75
2.61
0.56
1.41
1.09
2.67
1.61
-41.78
Number Of Employees
3
86
450
189
1.08 K
756
470
249
680
40
Shares Outstanding
N/A
19.96 M
13.8 M
5.44 M
54.74 M
15.17 M
38.4 M
107.76 M
11.27 M
4.84 M
Cash Flow From Operations
N/A
18.96 M
36.05 M
567.09 K
123.52 M
17.59 M
(7.3 M)
(19.14 M)
38.95 M
(50.31 M)
Annual Yield
N/A
N/A
0.0468
N/A
N/A
0.17
0.0307
N/A
0.0571
0.0314
Total Debt
1.38 M
7.17 M
26.83 M
15.21 M
260.31 M
97.66 M
16.65 M
202.04 M
56.52 M
60.04 M
Return On Equity
N/A
-0.065
0.0742
-0.0586
-0.33
-0.0264
-0.33
-7.45
0.024
-0.0516
Return On Asset
N/A
-0.0293
0.0474
-0.038
-0.0371
-0.0077
-0.0355
-0.0213
0.01
-0.0042
Number Of Shares Shorted
N/A
6.04 K
178.63 K
472.88 K
5.06 M
144.21 K
1.42 M
1.32 M
605.54 K
16.13 K
Book Value Per Share
N/A
71.34
12.48
6.87
3.34
0.79
5.88
0.035
22.84
5.17
Current Liabilities
N/A
N/A
38.31 M
10.19 M
129.54 M
N/A
97.57 M
N/A
127.4 M
257.2 M
Total Asset
16.66 K
191.45 M
226.33 M
116.85 M
707.25 M
281.25 M
294.09 M
284.7 M
444.87 M
160.57 M
Short Ratio
N/A
0.56
4.37
0.29
4.86
1.71
10.51
3.49
5.98
5.18
Debt To Equity
N/A
N/A
0.74
0.091
0.8
1.11
0.45
0.65
1.35
2.6
Target Price
N/A
N/A
20.0
N/A
4.25
2.38
4.15
2.5
28.5
N/A
Last Dividend Paid
N/A
N/A
0.6
N/A
N/A
N/A
0.1
N/A
0.75
N/A
Shares Owned By Institutions
N/A
N/A
32.01
2.13
79.44
32.0
73.13
45.16
64.33
N/A
Market Capitalization
N/A
38.06 M
174.07 M
21.77 M
231.02 M
144.16 M
124.81 M
211.2 M
197.44 M
484
Price To Earning
N/A
N/A
4.75
28.83
9.04
3.59
43.72
N/A
4.08
-15.62
Price To Earnings To Growth
N/A
N/A
1.25
N/A
0.6
N/A
6.05
2.31
2.37
N/A
Price To Sales
N/A
2.49
0.79
1.05
0.25
0.33
0.49
1.77
0.34
N/A
Net Income
N/A
(8.59 M)
12.99 M
(5.1 M)
(15.07 M)
3.99 M
(52.29 M)
(79.4 M)
33.92 M
3.98 M
Earnings Per Share
N/A
-10.83
0.92
-0.38
-1.44
-0.03
-2.32
-0.3
0.47
-0.33
Shares Owned By Insiders
N/A
87.7
25.42
27.34
1.2
6.3
8.74
18.22
21.16
2.0
Revenue
N/A
15.29 M
251.51 M
20.71 M
1.05 B
422.16 M
264.31 M
116.14 M
691.04 M
467.06 M
Working Capital
(873.03 K)
105.73 M
99.33 M
7.87 M
(18.73 M)
133.24 M
141.74 M
1.66 M
119.27 M
(30.8 M)
Cash And Equivalents
N/A
N/A
4 M
16.66 M
25.05 M
161.93 M
13.89 M
45.5 M
62.28 M
5.74 M
Cash Per Share
N/A
N/A
0.29
0.42
0.53
14.35
0.37
1.0
6.41
1.19
Gross Profit
N/A
7.67 M
63.24 M
5.03 M
364.06 M
253.25 M
88.77 M
83.98 M
191.27 M
2.13 M
Day Typical Price
4.65
1.84
13.92
1.48
4.07
1.39
3.32
2.03
17.78
50.72
Accumulation Distribution
22.06
642.14
184.46
21603.03
264025.0
59032.24
17649.95
58429.88
1990.39
0.0022
Market Facilitation Index
1.0E-4
0.0
0.0
0.0
0.0
0.0
0.0
N/A
0.0
0.11
Daily Balance Of Power
(0.78)
(0.05)
(0.68)
0.6154
0.6883
(0.05)
0.2273
0.2941
0.4038
0.0909
Period Momentum Indicator
(0.07)
(0.01)
(0.15)
0.08
0.53
(0.01)
0.05
0.05
0.21
0.01
Rate Of Daily Change
0.99
0.99
0.99
1.06
1.14
0.99
1.02
1.03
1.01
1.0
Day Median Price
4.66
1.82
13.93
1.47
4.0
1.37
3.33
2.04
17.81
50.74
Price Action Indicator
(0.06)
0.07
(0.11)
0.075
0.49
0.055
(0.01)
N/A
0.025
(0.04)
Relative Strength Index
55.51
47.55
55.52
7.13
67.63
41.01
50.34
27.11
54.66
73.01
Coefficient Of Variation
(5,055)
(550.72)
1157.75
(706.56)
1512.11
(561.67)
(8,537)
881.8
1910.11
230.82
Mean Deviation
6.02
4.25
1.47
5.94
3.06
2.43
1.75
4.7
1.55
0.025
Jensen Alpha
(0.19)
(1.11)
0.1339
(1.80)
0.1965
(0.67)
(0.09)
0.8234
0.0582
0.0034
Total Risk Alpha
(0.57)
(1.36)
0.0718
(2.30)
0.0805
(0.75)
(0.15)
0.4944
0.0026
0.0023
Sortino Ratio
N/A
N/A
0.078
N/A
0.0762
N/A
N/A
0.1375
0.0329
(0.74)
Downside Variance
N/A
N/A
2.77
N/A
11.22
N/A
N/A
34.37
3.64
0.002
Standard Deviation
8.4
5.91
2.04
12.19
4.57
3.31
2.33
7.52
2.09
0.0319
Kurtosis
1.57
2.96
2.92
22.85
3.41
0.3468
0.558
5.65
0.421
0.0732
Potential Upside
14.27
8.98
4.25
5.63
10.69
5.68
3.64
16.98
4.46
0.0595
Treynor Ratio
(0.61)
(1.45)
0.1872
(1.03)
0.1121
(0.32)
(0.03)
1.6
0.0884
0.3569
Maximum Drawdown
51.7
33.65
12.43
82.52
23.95
14.71
11.5
48.09
9.42
0.1394
Variance
70.51
34.98
4.18
148.69
20.85
10.97
5.42
56.54
4.37
0.001
Market Risk Adjusted Performance
(0.60)
(1.44)
0.1972
(1.02)
0.1221
(0.31)
(0.02)
1.61
0.0984
0.3669
Risk Adjusted Performance
(0.01)
(0.14)
0.0745
(0.10)
0.0606
(0.13)
(0)
0.0987
0.0476
0.1048
Skewness
0.3116
(0.77)
1.1
(3.87)
1.48
0.2146
(0.36)
1.64
0.2207
(0.40)
Semi Deviation
N/A
N/A
1.48
N/A
3.12
N/A
N/A
5.02
1.8
0.0
Information Ratio
(0.03)
(0.19)
0.0635
(0.15)
0.0559
(0.19)
(0.03)
0.1072
0.03
(1.03)
Value At Risk
(12.30)
(9.24)
(2.56)
(12.50)
(5.85)
(6.32)
(3.78)
(9.18)
(2.82)
(0.04)
Expected Short fall
N/A
N/A
(1.69)
N/A
(3.91)
N/A
N/A
(5.66)
(1.76)
(0.04)
Downside Deviation
N/A
N/A
1.66
N/A
3.35
N/A
N/A
5.86
1.91
0.0444
Semi Variance
N/A
N/A
2.21
N/A
9.73
N/A
N/A
25.17
3.23
(0.01)

NOMADAR Corp Competition Performance Charts

Five steps to successful analysis of NOMADAR Corp Competition

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

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When determining whether NOMADAR Corp Class offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NOMADAR Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nomadar Corp Class Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nomadar Corp Class Stock:
How To Invest In NOMADAR
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Is NOMADAR Stock a good investment?
Details
What is NOMADAR Corp's Net Worth?
Details
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Largest Consumer Discretionary Distribution & Retail Companies
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Check out NOMADAR Corp Correlation with its peers.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Internet & Direct Marketing Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NOMADAR Corp. Anticipated expansion of NOMADAR directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive NOMADAR Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
NOMADAR Corp Class's market price often diverges from its book value, the accounting figure shown on NOMADAR's balance sheet. Smart investors calculate NOMADAR Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since NOMADAR Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between NOMADAR Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NOMADAR Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, NOMADAR Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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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