Oxus Competitors

Delisted . USA . 
Stock . Oxus Acquisition Corp
OXUSDelisted Stock  USD 10.82  0.02  0.19%   
Oxus Acquisition Corp competes with Global Blockchain; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Oxus Acquisition 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 Oxus Acquisition 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 employment.
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 Oxus Acquisition 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 Oxus Acquisition'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
10.8210.8210.82
Details
Intrinsic
Valuation
LowRealHigh
9.139.1311.90
Details
Naive
Forecast
LowNextHigh
10.8210.8210.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6710.7510.83
Details

Oxus Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oxus Acquisition 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 Oxus 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 Oxus Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LCAA
+ 0.96
MOBV
XPDB
+ 0.69
LCAA
XPDB
+ 0.67
MOBV
GBBK
+ 0.64
MOBV
OTECU
+ 0.59
LCAA
GBBK
+ 0.58
LCAA
  
High negative correlations   
CETU
- 0.67
MOBV
LCAA
- 0.65
CETU
GBBK
- 0.62
CETU
OTECU
- 0.43
LGST
XPDB
- 0.35
CETU
LGST
- 0.34
AVACU

Risk-Adjusted Indicators

There is a big difference between Oxus Stock performing well and Oxus Acquisition 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 Oxus Acquisition'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

Oxus Acquisition Competitive Analysis

The better you understand Oxus Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oxus Acquisition'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 Oxus Acquisition'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
OXUS AVACU LGST MOBV CETU LCAA XPDB OHAAU OTECU GBBK
 0.19 
 10.82 
Oxus
 0.00 
 10.89 
Avalon
 0.37 
 10.78 
Semper
 0.00 
 10.62 
Mobiv
 0.00 
 11.41 
Cetus
 0.00 
 10.50 
LCAA
 0.1 
 10.43 
Power
 0.00 
 9.96 
OPY
 0.00 
 10.69 
Oceantech
 1.35 
 11.25 
Global
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Buy
Current Ratio
1.25
5.2
13.32
N/A
N/A
0.36
1.86
3.57
0.19
N/A
Net Asset
179.45 M
212.58 M
357.14 M
N/A
60.49 M
290.74 M
114.7 M
26.67 M
19.47 M
26.77 M
EBITDA
(5.47 M)
(4.76 M)
(6.31 M)
N/A
N/A
(15.85 M)
(6.33 M)
(1.44 M)
N/A
4.3 M
Current Valuation
62.25 M
283.36 M
67.64 M
17.52 M
8.76 M
391.06 M
327.03 M
55.85 M
36.98 M
61.27 M
Price To Book
3.8
N/A
6.84
N/A
0.47
1.88
3.3
N/A
N/A
10.83
Retained Earnings
(1.58 M)
(8.71 M)
(14.78 M)
N/A
(2.5 M)
(14.44 M)
(14.98 M)
(327.49 K)
(10.72 M)
(1.57 M)
Beta
0.009
N/A
-0.086
N/A
N/A
0.006
-0.022
0.012
0.025
0.017
Number Of Employees
2
4
5
2
2
3
3
2
6
N/A
Shares Outstanding
3.74 M
N/A
14.94 M
839.34 K
3.84 M
21.78 M
10.61 M
N/A
N/A
5.45 M
Cash Flow From Operations
(3.38 M)
(1.82 M)
(696.5 K)
N/A
(628.98 K)
2.25 M
(1.98 M)
(1.7 M)
(692.9 K)
(2.02 M)
Total Debt
1.5 M
197 K
81.53 K
113.77 K
3.27 M
N/A
N/A
350 K
323.04 K
2.2 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.19
N/A
0.48
Z Score
23.46
-0.13
N/A
91.26
N/A
-0.27
-0.46
-0.2
-0.91
N/A
Return On Asset
-0.0298
-0.0062
-0.006
N/A
-0.0037
-0.0145
-0.0193
-0.0155
-0.0328
-0.008
Number Of Shares Shorted
880
60
3.02 K
12.76 K
27.39 K
43.15 K
257.97 K
1
N/A
3.74 K
Book Value Per Share
-0.92
-0.37
-1.02
-1.47
-0.9
-0.81
-0.84
-0.21
-3.14
-0.22
Total Asset
179.45 M
212.58 M
357.14 M
N/A
60.49 M
290.74 M
114.7 M
26.67 M
19.47 M
26.77 M
Short Ratio
0.22
0.22
0.1
0.43
0.76
0.15
2.83
N/A
N/A
1.39
Debt To Equity
N/A
8.88
6.0
4.82
N/A
N/A
N/A
N/A
0.032
N/A
Shares Owned By Institutions
10.95
0.33
20.1
15.95
45.78
86.01
98.51
N/A
N/A
11.17
Market Capitalization
58.97 M
N/A
67.36 M
17.3 M
8.53 M
391.06 M
327.08 M
N/A
N/A
61.28 M
Price To Earning
N/A
35.12
N/A
N/A
N/A
35.64
N/A
N/A
N/A
N/A
Net Income
(1.34 M)
8.21 M
3.38 M
N/A
52.06 K
803.78 K
1.24 M
(264.56 K)
(1.25 M)
3.17 M
Earnings Per Share
-0.17
0.29
0.09
0.07
0.06
0.02
0.05
-0.078
N/A
-0.03
Shares Owned By Insiders
89.05
N/A
88.94
2.06
55.03
N/A
4.99
N/A
N/A
78.2
Working Capital
(1.58 M)
(90.72 K)
(76.1 K)
N/A
(1.21 M)
(3.81 M)
(9.45 M)
(16.03 K)
(2.21 M)
(1.72 M)
Cash And Equivalents
726.47 K
533.81 K
185.65 K
9.84 K
N/A
98.13 K
1.53 M
256.28 K
151.74 K
N/A
Cash Per Share
0.03
0.02
N/A
N/A
N/A
N/A
0.04
0.02
0.01
N/A
Day Typical Price
10.81
10.89
10.78
10.62
11.41
10.5
10.43
9.96
10.69
11.25
Accumulation Distribution
0.0018
N/A
0.0065
N/A
N/A
N/A
0.0029
N/A
N/A
N/A
Market Facilitation Index
0.02
N/A
0.07
N/A
N/A
N/A
0.03
N/A
N/A
N/A
Daily Balance Of Power
1.0
0.0
0.5714
0.0
0.0
0.0
0.3333
0.0
0.0
9.2 T
Period Momentum Indicator
0.02
N/A
0.04
N/A
N/A
N/A
0.01
N/A
N/A
0.15
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
Day Median Price
10.81
10.89
10.78
10.62
11.41
10.5
10.43
9.96
10.69
11.25
Price Action Indicator
0.02
N/A
0.025
N/A
N/A
N/A
N/A
N/A
N/A
0.075
Relative Strength Index
75.0
64.8
54.32
73.42
55.7
69.88
53.47
11.7
52.68
67.99
Coefficient Of Variation
487.32
1367.29
3077.24
341.39
1070.68
405.47
2902.42
(3,125)
2024.29
1059.78
Mean Deviation
0.1212
0.2713
0.4954
0.0707
15.15
0.1004
0.2109
0.0853
0.1965
0.1577
Jensen Alpha
0.0305
0.0132
0.0033
0.0152
4.68
0.0249
0.0025
(0.01)
0.0353
0.0243
Total Risk Alpha
(0)
(0.07)
(0.16)
0.0024
(3.89)
9.0E-4
(0.10)
(0.09)
(0.11)
(0.03)
Sortino Ratio
(0.39)
N/A
(0.06)
(0.81)
0.2528
(0.61)
(0.11)
N/A
N/A
(0.18)
Downside Variance
0.0595
N/A
2.93
0.018
358.8
0.0289
1.14
N/A
N/A
0.3776
Standard Deviation
0.2016
0.6461
1.1
0.0985
52.74
0.1365
0.7087
0.4009
0.855
0.3075
Kurtosis
7.63
9.03
8.58
2.3
56.66
2.18
30.3
41.29
53.04
6.08
Potential Upside
0.3763
1.22
1.33
0.1912
10.81
0.2921
0.2899
N/A
N/A
0.5435
Treynor Ratio
4.68
0.198
0.1467
0.6525
2.69
(2.44)
0.1544
0.3706
(1.37)
(0.46)
Maximum Drawdown
1.32
3.82
8.5
0.4747
142.19
0.6807
7.94
4.31
8.27
1.45
Variance
0.0406
0.4174
1.21
0.0097
2781.6
0.0186
0.5023
0.1607
0.7311
0.0946
Market Risk Adjusted Performance
4.69
0.208
0.1567
0.6625
2.7
(2.43)
0.1644
0.3806
(1.36)
(0.45)
Risk Adjusted Performance
0.1289
0.0541
0.0279
0.1563
0.0813
0.1425
0.0256
(0.03)
0.0388
0.0573
Skewness
1.57
0.2202
0.9175
0.9779
7.28
0.2084
0.6357
(4.64)
6.71
0.8833
Semi Deviation
0.0
N/A
0.7632
0.0
9.85
0.0
0.5441
N/A
N/A
0.1218
Information Ratio
(0.48)
(0.14)
(0.09)
(1.10)
0.0908
(0.76)
(0.16)
(0.38)
(0.11)
(0.35)
Value At Risk
(0.19)
(0.95)
(2.00)
(0.09)
(16.12)
(0.1)
(0.19)
N/A
N/A
(0.63)
Expected Short fall
(0.28)
N/A
(1.29)
(0.16)
(28.19)
(0.17)
(0.39)
N/A
N/A
(0.40)
Downside Deviation
0.2439
N/A
1.71
0.134
18.94
0.17
1.07
N/A
N/A
0.6145
Semi Variance
(0.03)
N/A
0.5825
(0.03)
97.08
(0.03)
0.296
N/A
N/A
0.0148

Oxus Acquisition Competition Performance Charts

Five steps to successful analysis of Oxus Acquisition Competition

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

In addition to having Oxus Acquisition 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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Corporate Bonds Funds
Corporate Bonds Funds Theme
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Oxus Stock

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