Oryx Competitors

Delisted . USA . 
Stock . Oryx Technology Corp
ORYXDelisted Stock  USD 0.0001  0.00  0.00%   
Oryx Technology Corp competes with Nasdaq, The9, Playtika Holding, Freedom Holding, and Cedar Realty; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Oryx Technology 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 Oryx Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 manufacturing.
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 Oryx Technology 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 Oryx Technology'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
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Oryx Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oryx Technology 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 Oryx 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 Oryx Technology Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRHC
+ 0.92
NDAQ
FRHC
+ 0.88
NCTY
PLTK
+ 0.87
NDAQ
FRHC
+ 0.8
PLTK
NCTY
+ 0.79
NDAQ
CDR-PB
+ 0.7
PLTK
  
High negative correlations   
EVVTY
- 0.75
FRHC
EVVTY
- 0.71
NCTY
EVVTY
- 0.7
NDAQ
EVVTY
- 0.68
CDR-PB
CBTN
- 0.55
NDAQ
EVVTY
- 0.5
PLTK

Risk-Adjusted Indicators

There is a big difference between Oryx Stock performing well and Oryx Technology 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 Oryx Technology'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.
All Fundamental Data

Oryx Technology Competitive Analysis

The better you understand Oryx Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oryx Technology'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 Oryx Technology'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
ORYX NDAQ NCTY PLTK FRHC CDR-PB EVVTY CBTN CGAM
 0.00 
 0.0001 
Oryx
 0.23 
 81.07 
Nasdaq
 4.73 
 11.06 
The9
 0.81 
 8.53 
Playtika
 0.14 
 117.47 
Freedom
 1.41 
 15.81 
Cedar
 0.82 
 89.24 
Evolution
 2.08 
 24.50 
Citizens
 0.00 
 0.0001 
Concorde
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Somewhat reliable
Not too volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Good
OK
Solid
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Below Average
Low
Very Low
About Average
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Buy
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
3.64
0.96
1.93
2.41
1.18
1.78
2.12
N/A
0.27
Net Asset
364 K
32.29 B
363.73 M
3.17 B
8.3 B
1.02 B
3.9 B
1.48 B
25.55 M
Profit Margin
N/A
0.14
0.11
0.0852
0.26
0.24
0.58
N/A
-0.0884
EBITDA
(302 K)
2.16 B
(26.03 M)
703.6 M
865.11 M
12.99 M
730.94 M
N/A
2.55 M
Operating Margin
-2.2
0.26
-0.32
0.2
0.27
0.18
0.62
N/A
0.0317
Current Valuation
(431.47 K)
56.38 B
103.52 M
4.48 B
5.55 B
1.04 B
21.29 B
N/A
25.05 M
Price To Book
0.058
4.21
3.49
N/A
5.65
N/A
6.22
2.22
N/A
Retained Earnings
(28.24 M)
7.83 B
(4.36 B)
(907.6 M)
998.74 M
N/A
N/A
N/A
N/A
Current Asset
188 K
3.26 B
77.26 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.57
N/A
N/A
N/A
7.26
1.03
N/A
N/A
Beta
2.05
0.96
1.91
0.84
1.02
1.19
1.2
N/A
-31.51
Number Of Employees
5
9.12 K
50
3.6 K
7.15 K
55
12.14 K
9
230
Shares Outstanding
N/A
574.76 M
8.99 M
372.71 M
60.61 M
N/A
213.2 M
5.88 M
25.07 M
Cash Flow From Operations
(292 K)
1.7 B
(46.32 M)
515.6 M
(1.06 B)
44.96 M
598.89 M
18.74 M
2.3 M
Annual Yield
0.1
0.0118
N/A
0.0469
N/A
0.12
0.0179
0.0184
N/A
Total Debt
18 K
10.87 B
75.1 M
2.52 B
3.07 B
455.72 M
69.21 M
14.27 M
14.22 M
Return On Equity
-1.72
0.11
-1.38
N/A
0.31
-0.37
0.25
N/A
-8.29
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.0
N/A
Return On Asset
-0.18
0.0439
-0.2
0.0986
0.0427
0.0219
0.14
N/A
0.0161
Book Value Per Share
0.029
19.26
44.04
-0.26
20.81
-5.32
16.23
N/A
-0.17
Number Of Shares Shorted
N/A
5.01 M
12.54 K
4.02 M
469.68 K
29.29 K
N/A
N/A
N/A
Current Liabilities
419 K
2.92 B
427.97 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
364 K
32.29 B
363.73 M
3.17 B
8.3 B
1.02 B
3.9 B
1.48 B
25.55 M
Debt To Equity
0.14
0.99
0.15
N/A
1.69
118.7
0.02
N/A
N/A
Short Ratio
N/A
1.83
0.16
7.99
5.57
2.86
N/A
N/A
N/A
Target Price
N/A
81.83
3.5
9.8
76.0
N/A
157.18
N/A
N/A
Last Dividend Paid
N/A
0.92
N/A
0.3
N/A
0.13
N/A
N/A
N/A
Shares Owned By Institutions
N/A
85.48
0.22
15.96
1.01
15.79
0.22
0.1
N/A
Market Capitalization
2
46.6 B
99.4 M
3.18 B
7.12 B
143.74 M
27.65 B
217.6 M
25
Price To Earning
-0.05
10.92
0.07
12.93
16.11
181.85
26.35
14.72
N/A
Price To Earnings To Growth
N/A
4.34
N/A
17.8
N/A
N/A
1.36
N/A
N/A
Price To Sales
0.51
6.64
0.56
1.25
5.45
0.9
16.12
4.36
1.0E-4
Net Income
(1.89 M)
1.06 B
12.58 M
235 M
375.54 M
(45.1 M)
605.43 M
16.74 M
(649.28 K)
Earnings Per Share
-0.37
1.66
-5.8
0.58
5.7
-4.39
3.89
2.99
-0.076
Shares Owned By Insiders
N/A
10.72
6.66
85.68
70.74
N/A
N/A
N/A
N/A
Revenue
203 K
6.06 B
179.05 M
2.57 B
1.06 B
127.55 M
1.07 B
55.46 M
21.3 M
Working Capital
(231 K)
71 M
59.94 M
811.5 M
2.11 B
N/A
N/A
N/A
N/A
Cash And Equivalents
197 K
430 M
429.22 M
1.25 B
2.15 B
4.71 M
319.67 M
N/A
1.03 M
Cash Per Share
0.04
0.88
18.21
3.03
36.11
0.05
1.5
N/A
0.04
Gross Profit
N/A
3.58 B
(65.74 M)
1.88 B
468.93 M
81.1 M
1.46 B
N/A
9.56 M
Day Typical Price
1.0E-4
80.98
11.01
8.55
117.71
15.81
89.0
24.5
1.0E-4
Accumulation Distribution
N/A
0.0103
0.0643
0.0162
0.0196
N/A
0.0095
N/A
N/A
Market Facilitation Index
N/A
0.84
0.73
0.14
2.33
N/A
0.85
N/A
N/A
Daily Balance Of Power
0.0
0.2262
0.6849
(0.50)
0.073
9.2 T
0.8588
9.2 T
0.0
Period Momentum Indicator
N/A
0.19
0.5
(0.07)
0.17
0.22
0.73
0.5
N/A
Rate Of Daily Change
1.0
1.0
1.05
0.99
1.0
1.01
1.01
1.02
1.0
Day Median Price
1.0E-4
80.93
10.99
8.56
117.84
15.81
88.89
24.5
1.0E-4
Price Action Indicator
N/A
0.23
0.33
(0.07)
(0.28)
0.11
0.72
0.25
N/A
Relative Strength Index
N/A
56.48
22.95
56.95
90.36
45.75
62.69
11.37
N/A
Coefficient Of Variation
N/A
457.21
600.4
650.15
483.06
1144.74
(1,192)
(146,406)
N/A
Mean Deviation
N/A
0.7759
2.98
1.24
1.38
1.91
1.27
0.7029
N/A
Jensen Alpha
N/A
0.1339
0.6544
0.1227
0.322
0.2356
(0.23)
(0.02)
N/A
Total Risk Alpha
N/A
0.0513
0.0278
(0.02)
0.081
(0.20)
(0.57)
(0.31)
N/A
Sortino Ratio
N/A
0.0893
0.1791
0.082
0.1307
0.0314
N/A
N/A
N/A
Downside Variance
N/A
0.9751
9.86
2.08
3.64
11.19
N/A
N/A
N/A
Standard Deviation
N/A
1.0
4.16
1.62
1.84
2.7
2.32
1.89
N/A
Kurtosis
N/A
0.535
3.38
1.49
0.6647
1.36
27.44
9.98
N/A
Potential Upside
N/A
1.86
7.11
3.06
2.66
4.28
1.54
2.15
N/A
Treynor Ratio
N/A
0.3364
2.84
0.2482
0.9259
(2.79)
(1.10)
(0.14)
N/A
Maximum Drawdown
N/A
5.2
27.07
9.23
9.39
13.67
19.65
14.5
N/A
Variance
N/A
1.0
17.33
2.62
3.37
7.29
5.39
3.57
N/A
Market Risk Adjusted Performance
N/A
0.3464
2.85
0.2582
0.9359
(2.78)
(1.09)
(0.13)
N/A
Risk Adjusted Performance
N/A
0.1701
0.1359
0.1232
0.1646
0.0742
(0.06)
0.0054
N/A
Skewness
N/A
(0.15)
1.08
0.6167
0.0401
(0.55)
4.11
(0.71)
N/A
Semi Deviation
N/A
0.7663
2.7
1.18
1.41
2.77
N/A
N/A
N/A
Information Ratio
N/A
0.0881
0.1351
0.073
0.1358
0.0389
(0.14)
(0.07)
N/A
Value At Risk
N/A
(1.73)
(3.83)
(2.19)
(2.98)
(4.61)
(2.89)
(2.10)
N/A
Expected Short fall
N/A
(0.88)
(3.71)
(1.48)
(1.42)
(1.97)
N/A
N/A
N/A
Downside Deviation
N/A
0.9875
3.14
1.44
1.91
3.35
N/A
N/A
N/A
Semi Variance
N/A
0.5872
7.3
1.4
1.98
7.7
N/A
N/A
N/A

Oryx Technology Competition Performance Charts

Five steps to successful analysis of Oryx Technology Competition

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

In addition to having Oryx Technology 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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Check out Your Equity Center 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 manufacturing.
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Other Consideration for investing in Oryx Stock

If you are still planning to invest in Oryx Technology Corp 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 Oryx Technology's history and understand the potential risks before investing.
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