Viva Competitors

Summary

OTTVDelisted Stock

USD 0.0009 0.00 0.00%

Viva Entertainment competes with 36Kr Holdings, Onfolio Holdings, Yelp, Snap, and Trivago NV; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Viva Entertainment 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 Viva Entertainment 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 estimate.

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 Viva Entertainment 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 Viva Entertainment'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.

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Intrinsic

Valuation

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0.00	0.0009	0.00

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Viva Entertainment Competition Correlation Matrix

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

	KRKR	ONFO	YELP	SNAP	TRVG	UPXI	CMCM	SCOR	LOV
KRKR		-0.63	-0.71	-0.45	-0.5	-0.35	-0.37	-0.37	0.75	KRKR
ONFO	-0.63		0.77	0.59	0.8	0.33	0.7	0.43	-0.79	ONFO
YELP	-0.71	0.77		0.57	0.84	0.12	0.77	0.43	-0.84	YELP
SNAP	-0.45	0.59	0.57		0.49	0.52	0.55	0.01	-0.42	SNAP
TRVG	-0.5	0.8	0.84	0.49		0.05	0.77	0.46	-0.84	TRVG
UPXI	-0.35	0.33	0.12	0.52	0.05		0.08	-0.34	-0.08	UPXI
CMCM	-0.37	0.7	0.77	0.55	0.77	0.08		0.42	-0.67	CMCM
SCOR	-0.37	0.43	0.43	0.01	0.46	-0.34	0.42		-0.57	SCOR
LOV	0.75	-0.79	-0.84	-0.42	-0.84	-0.08	-0.67	-0.57		LOV
	KRKR	ONFO	YELP	SNAP	TRVG	UPXI	CMCM	SCOR	LOV

Click cells to compare fundamentals

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High positive correlations

TRVG	+ 0.84	YELP
TRVG	+ 0.8	ONFO
YELP	+ 0.77	ONFO
CMCM	+ 0.77	YELP
CMCM	+ 0.77	TRVG
LOV	+ 0.75	KRKR

High negative correlations

LOV	- 0.84	TRVG
LOV	- 0.84	YELP
LOV	- 0.79	ONFO
YELP	- 0.71	KRKR
LOV	- 0.67	CMCM
ONFO	- 0.63	KRKR

Risk-Adjusted Indicators

There is a big difference between Viva Pink Sheet performing well and Viva Entertainment 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 Viva Entertainment'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
KRKR	4.92	0.05	0.00	(0.10)	5.44	(6.55)	12.86	(10.13)	39.22
ONFO	5.07	0.64	0.11	(1.16)	5.10	(6.41)	13.04	(8.89)	39.43
YELP	1.26	0.16	0.11	0.17	1.26	(1.48)	3.13	(2.18)	9.38
SNAP	2.19	0.20	0.07	0.47	2.36	(2.41)	5.67	(3.65)	21.74
TRVG	2.17	0.40	0.16	0.32	2.03	(3.19)	7.14	(3.89)	24.33
UPXI	10.94	1.65	0.16	(0.68)	9.15	(15.41)	27.04	(15.79)	188.65
CMCM	4.32	0.54	0.08	1.17	5.83	(4.63)	9.67	(8.16)	39.42
SCOR	3.43	0.10	0.02	(0.12)	3.76	(4.14)	5.11	(6.06)	49.01
LOV	6.72	(0.66)	0.00	(0.36)	0.00	0.00	21.74	(13.79)	76.62

Unable to evaluate fundamental data of [KRKR, ONFO, YELP, SNAP, TRVG, UPXI, CMCM, SCOR, LOV] at this time. Please try again later

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Viva Entertainment Competitive Analysis

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

	OTTV	KRKR	ONFO	YELP	SNAP	TRVG	UPXI	CMCM	SCOR	LOV
	0.00 0.0009 Viva	4.08 3.57 36Kr	13.13 1.39 Onfolio	1.18 38.53 Yelp	1.23 11.26 Snap	2.16 2.26 Trivago	10.63 3.95 Upexi	2.61 4.71 Cheetah	1.72 6.50 Comscore	21.74 0.28 Spark
Market Volatility (90 Days Market Risk)	Very steady	Dangerous	Dangerous	Very steady	Somewhat reliable	Very risky	Abnormally volatile	Very risky	Very risky	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	Insignificant	OK	Modest	OK	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	High	Below Average	Very Low	Quite High	Above Average	High	Below Average	Quite High	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Hold	Buy	Buy	Hold	Hold	Hold	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Sell	Strong Sell	Strong Buy	Strong Hold	Strong Buy	Strong Sell	Strong Sell	Strong Sell	Not Rated
Current Ratio	N/A	2.32	1.26	3.39	4.86	5.05	1.6	1.92	0.6	0.34
Net Asset	47.91 K	458.97 M	6.13 M	1.01 B	7.97 B	325.07 M	23.51 M	5.63 B	491.3 M	164.38 M
Profit Margin	N/A	-0.44	-1.18	0.0848	-0.18	-0.0574	-0.28	-0.75	-0.0796	-0.34
EBITDA	(4.85 M)	(79.83 M)	(3.22 M)	147.27 M	(1.1 B)	(147.3 M)	(9.72 M)	(174.57 M)	(45.94 M)	(19.34 M)
Operating Margin	-43.52	-0.7	-0.43	0.15	-0.13	0.0711	-0.34	-0.41	-0.0167	0.0784
Current Valuation	1.22 M	(1.23 M)	8.81 M	2.19 B	20.17 B	85.39 M	13.33 M	(104.82 M)	47.65 M	110.57 M
Price To Book	N/A	0.29	2.01	3.43	8.65	0.79	0.88	0.46	0.73	1.89
Retained Earnings	N/A	(1.8 B)	(15.95 M)	(1.02 B)	(11.73 B)	(737.83 M)	(46.86 M)	(613.1 M)	(1.4 B)	(244.59 M)
Current Asset	N/A	730.03 M	N/A	443.28 M	N/A	N/A	N/A	468.4 M	178.88 M	9.44 M
Beta	3.21	0.64	1.94	1.33	1.0	1.33	0.24	1.48	1.09	1.1
Number Of Employees	8	572	10	4.71 K	4.8 K	651	95	845	1.18 K	271
Shares Outstanding	74.34 M	1.76 M	5.13 M	65.82 M	1.42 B	22.44 M	1.04 M	9.74 M	4.89 M	26.25 M
Cash Flow From Operations	(821.95 K)	(122.16 M)	(2.75 M)	306.28 M	246.52 M	27.8 M	(4.89 M)	550.46 M	28.93 M	(9.57 M)
Total Debt	1.12 M	45.73 M	17.32 K	87.3 M	4.34 B	40.73 M	8.03 M	35.99 M	46.98 M	96.23 M
Return On Equity	N/A	-0.57	-0.92	0.16	-0.41	-0.13	-0.79	-0.19	-0.11	-5.58
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-2.26
Return On Asset	-10.94	-0.16	-0.17	0.0925	-0.0766	-0.0085	-0.0922	-0.0285	0.0149	0.0498
Book Value Per Share	-0.072	75.4	1.05	11.11	1.32	2.72	21.1	82.18	11.8	-1.47
Number Of Shares Shorted	N/A	929	57.89 K	4.71 M	67.25 M	65.31 K	13.42 K	24.81 K	27.33 K	700.81 K
Current Liabilities	N/A	216.95 M	N/A	49.78 M	N/A	N/A	N/A	263.13 M	151.61 M	11.44 M
Total Asset	47.91 K	458.97 M	6.13 M	1.01 B	7.97 B	325.07 M	23.51 M	5.63 B	491.3 M	164.38 M
Debt To Equity	N/A	0.062	0.028	0.2	1.44	0.073	0.59	0.014	0.14	4.98
Short Ratio	N/A	0.16	4.3	5.74	1.92	1.0	0.02	0.74	1.86	0.35
Target Price	N/A	1.25	3.0	37.38	13.09	2.24	25.0	1.35	7.5	0.35
Shares Owned By Institutions	1.23	0.43	1.97	97.47	60.92	21.86	1.68	1.26	31.87	34.64
Market Capitalization	95.59 K	6.28 M	8.2 M	2.54 B	19.12 B	158.05 M	4.6 M	140.6 M	31.79 M	5.57 M
Price To Earning	-0.04	-0.87	N/A	54.69	-5.04	52.19	21.47	4.11	-155.5	-3.96
Price To Earnings To Growth	N/A	N/A	N/A	0.4	496.06	2.28	N/A	18.25	-140.25	-0.29
Price To Sales	4.82	0.0207	1.39	1.82	3.7	0.35	0.0548	0.2	0.0886	0.14
Net Income	(6.93 M)	(89.98 M)	(8.14 M)	99.17 M	(1.32 B)	(164.48 M)	(23.66 M)	(602.9 M)	(79.36 M)	(44.19 M)
Earnings Per Share	-0.14	-0.43	-0.6	1.64	-0.58	-0.37	-24.34	-2.59	-22.06	-2.38
Shares Owned By Insiders	N/A	13.82	37.35	4.52	23.91	32.73	27.47	9.65	30.01	5.5
Revenue	44 K	340.19 M	5.24 M	1.34 B	4.61 B	485.03 M	26 M	669.5 M	371.34 M	187.76 M
Working Capital	N/A	102.36 M	486.95 K	448.35 M	3.84 B	151.94 M	5.85 M	738.76 M	(84.57 M)	(131.97 M)
Cash And Equivalents	13.45 K	194.31 M	424.72 K	431.16 M	4.43 B	229.54 M	3.3 M	1.85 B	19.63 M	11.35 M
Cash Per Share	N/A	4.72	0.18	6.14	2.75	0.64	0.18	64.45	0.21	0.43
Gross Profit	(1.99 M)	184.65 M	735.03 K	1.09 B	2.81 B	522.31 M	33.56 M	631.5 M	174.16 M	84.93 M
Day Typical Price	9.0E-4	3.5	1.34	38.4	11.28	2.24	3.97	4.7	6.53	0.32
Accumulation Distribution	N/A	0.0616	78528.9	13900.26	1.9 M	0.0568	61902.27	0.0739	0.0419	0.51
Market Facilitation Index	N/A	0.22	0.0	0.0	N/A	0.13	0.0	0.36	0.28	0.23
Daily Balance Of Power	0.0	0.6364	(0.68)	0.5625	(0.24)	(0.38)	(0.54)	0.3333	0.3929	0.2174
Period Momentum Indicator	N/A	0.14	(0.21)	0.45	(0.14)	(0.05)	(0.47)	0.12	0.11	0.05
Rate Of Daily Change	1.0	1.04	0.87	1.01	0.99	0.98	0.89	1.03	1.02	1.22
Day Median Price	9.0E-4	3.46	1.32	38.34	11.3	2.23	3.99	4.69	6.54	0.34
Price Action Indicator	N/A	0.18	(0.03)	0.42	(0.11)	0.01	(0.27)	0.08	0.015	(0.03)
Coefficient Of Variation	1159.27	12596.67	1086.92	873.42	1462.43	813.13	1473.59	1072.51	6374.74	(2,083)
Mean Deviation	10.76	4.92	5.07	1.26	2.19	2.17	10.94	4.32	3.43	6.72
Jensen Alpha	1.33	0.0548	0.6385	0.1561	0.2024	0.3979	1.65	0.5374	0.1045	(0.66)
Total Risk Alpha	0.901	(0.16)	0.4239	0.1321	0.1175	0.325	0.9029	0.3732	(0.09)	(0.99)
Sortino Ratio	0.0763	0.0038	0.1136	0.1093	0.0729	0.1636	0.1596	0.0849	0.0165	N/A
Downside Variance	310.56	32.01	28.18	2.08	6.77	6.17	96.91	38.26	15.51	N/A
Standard Deviation	15.98	6.9	6.91	1.67	3.26	3.57	23.64	5.99	6.25	12.68
Kurtosis	3.37	2.21	3.25	1.31	7.34	8.01	40.52	2.81	28.47	11.41
Potential Upside	28.57	12.86	13.04	3.13	5.67	7.14	27.04	9.67	5.11	21.74
Treynor Ratio	0.8373	(0.10)	(1.16)	0.1694	0.4732	0.3152	(0.68)	1.17	(0.12)	(0.36)
Maximum Drawdown	107.39	39.22	39.43	9.38	21.74	24.33	188.65	39.42	49.01	76.62
Variance	255.23	47.56	47.78	2.78	10.61	12.77	558.67	35.85	39.05	160.83
Market Risk Adjusted Performance	0.8473	(0.09)	(1.15)	0.1794	0.4832	0.3252	(0.67)	1.18	(0.11)	(0.35)
Risk Adjusted Performance	0.0779	0.0151	0.0818	0.096	0.0617	0.1052	0.0634	0.0826	0.0212	(0.03)
Skewness	0.8961	0.8975	1.15	0.4394	1.82	2.11	5.74	(0.34)	4.36	(0.61)
Semi Deviation	10.84	5.44	5.1	1.26	2.36	2.03	9.15	5.83	3.76	N/A
Information Ratio	0.0842	0.0031	0.0872	0.0946	0.0582	0.1137	0.0665	0.0877	0.0104	(0.05)
Value At Risk	(20.00)	(10.13)	(8.89)	(2.18)	(3.65)	(3.89)	(15.79)	(8.16)	(6.06)	(13.79)
Expected Short fall	(21.10)	(6.55)	(6.41)	(1.48)	(2.41)	(3.19)	(15.41)	(4.63)	(4.14)	N/A
Downside Deviation	17.62	5.66	5.31	1.44	2.6	2.48	9.84	6.19	3.94	N/A
Semi Variance	117.53	29.55	25.96	1.6	5.58	4.14	83.81	33.98	14.15	N/A

Viva Entertainment Competition Performance Charts

Five steps to successful analysis of Viva Entertainment Competition

Viva Entertainment'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 Viva Entertainment in relation to its competition. Viva Entertainment's competition analysis typically involves several steps, including:

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

In addition to having Viva Entertainment 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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Other Consideration for investing in Viva Pink Sheet

If you are still planning to invest in Viva Entertainment 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 Viva Entertainment's history and understand the potential risks before investing.

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