Nvni Competitors
| NVNI Stock | 1.59 0.00 0.00% |
Nvni Group vs Smith Micro Correlation
Poor diversification
The correlation between Nvni Group Limited and SMSI 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 Nvni Group Limited and SMSI in the same portfolio, assuming nothing else is changed.
Moving together with Nvni Stock
Moving against Nvni Stock
| 0.8 | RNI | OXFORD METRICS LS | PairCorr |
| 0.63 | 60Z | UNIFIEDPOST GRP SANV | PairCorr |
| 0.61 | TRB | Tribal Group plc | PairCorr |
| 0.58 | ZM | Zoom Video Communications | PairCorr |
| 0.55 | JG | Aurora Mobile | PairCorr |
Nvni Group Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nvni Group 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 Nvni 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 Nvni Group Limited does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Nvni Stock performing well and Nvni Group 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 Nvni Group'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOPA | 9.78 | (0.41) | 0.00 | (0.75) | 0.00 | 16.92 | 91.61 | |||
| RYDE | 4.95 | (0.85) | 0.00 | (0.23) | 0.00 | 11.11 | 36.06 | |||
| MTC | 5.25 | 0.97 | 0.17 | 0.37 | 5.30 | 16.35 | 30.36 | |||
| IDAI | 4.14 | (0.59) | 0.00 | (0.30) | 0.00 | 8.12 | 20.01 | |||
| AIXI | 5.42 | (1.87) | 0.00 | (0.61) | 0.00 | 9.52 | 45.03 | |||
| IFBD | 4.75 | (0.02) | (0.01) | 0.02 | 4.72 | 12.50 | 57.92 | |||
| WCT | 4.08 | (0.74) | 0.00 | (0.37) | 0.00 | 7.69 | 39.08 | |||
| MYSE | 4.27 | (0.11) | (0.01) | 0.00 | 4.77 | 9.29 | 25.91 | |||
| ELWS | 2,610 | 1,378 | 66.74 | (1.47) | 0.00 | 11.79 | 87,549 | |||
| SMSI | 2.57 | (0.53) | 0.00 | (0.16) | 0.00 | 4.08 | 15.40 |
Cross Equities Net Income Analysis
Compare Nvni Group Limited and related stocks such as Society Pass, Ryde Group, and MMTEC Inc Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| WCT | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 171.5 K | 780.6 K | 937.6 K | (431.5 K) | (388.4 K) | (369 K) |
| MYSE | (29 K) | (29 K) | (29 K) | (29 K) | (29 K) | (261 K) | (1.5 M) | (2.5 M) | (4.9 M) | (6.6 M) | (979.5 K) | (10.8 M) | (12.1 M) | (8.4 M) | (4.2 M) | (3.8 M) | (4 M) |
| SMSI | 1.7 M | (159.6 M) | (25.5 M) | (28 M) | (11.8 M) | (2.6 M) | (15.3 M) | (6.7 M) | (2.7 M) | 10.7 M | 4.2 M | (31 M) | (29.3 M) | (24.4 M) | (48.7 M) | (43.8 M) | (41.6 M) |
Nvni Group Limited and related stocks such as Society Pass, Ryde Group, and MMTEC Inc Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Nvni Group Limited financial statement analysis. It represents the amount of money remaining after all of Nvni Group Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Nvni Group Competitive Analysis
The better you understand Nvni Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nvni Group'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 Nvni Group'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 |
Nvni Group Competition Performance Charts
Five steps to successful analysis of Nvni Group Competition
Nvni Group'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 Nvni Group Limited in relation to its competition. Nvni Group's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Nvni Group 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 Nvni Group's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nvni Group Limited, 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.
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Check out Nvni Group Correlation with its peers. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is there potential for Application Software market expansion? Will Nvni introduce new products? Factors like these will boost the valuation of Nvni Group. Anticipated expansion of Nvni directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Nvni Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Nvni Group Limited requires distinguishing between market price and book value, where the latter reflects Nvni's accounting equity. The concept of intrinsic value - what Nvni Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Nvni Group's price substantially above or below its fundamental value.
It's important to distinguish between Nvni Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Nvni Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Nvni Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.