Pearl Competitors

OTC Stocks . USA . 
Stock . Pearl Diver Credit
PDPA Stock   25.27  0.01  0.04%   
Pearl Diver Credit competes with Binah Capital, US Global, Principal Capital, Equus Total, and Brera Holdings; as well as few others. Analyzing Pearl Diver 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 Pearl Diver 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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 Pearl Diver competition on your existing holdings.
  
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Pearl Diver Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Pearl Diver and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Pearl 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 Pearl Diver Credit does not affect the price movement of the other competitor.

High positive correlations

SLMT
+ 0.89
EQS
SLMT
+ 0.82
GROW
AHG
+ 0.73
SLMT
AHG
+ 0.71
EQS
ICMB
+ 0.69
BCG
DYCQ
+ 0.69
PWM
  

High negative correlations

EQS
- 0.61
LCAP
SLMT
- 0.57
BCG
SLMT
- 0.46
LCAP
AHG
- 0.46
BCG
PWM
- 0.46
BCG
EQS
- 0.44
BCG

Risk-Adjusted Indicators

There is a big difference between Pearl OTC Stock performing well and Pearl Diver OTC Stock 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 Pearl Diver'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
BCG  6.41  1.03  0.11 (1.70) 6.60 
(7.35)
 18.27 
(13.57)
 60.99 
PWM  6.46  0.04  0.01  0.11  8.68 
(7.25)
 13.64 
(11.59)
 53.44 
GROW  1.50 (0.21) 0.00 (0.09) 0.00 
 0.00 
 2.13 
(2.89)
 11.08 
LCAP  0.63 (0.01)(0.01) 0.07  0.85 
(0.64)
 1.20 
(1.59)
 3.70 
EQS  2.84 (0.47) 0.00 (2.20) 0.00 
 0.00 
 5.71 
(5.05)
 16.07 
SLMT  7.82 (3.19) 0.00 (0.56) 0.00 
 0.00 
 11.99 
(17.33)
 100.38 
RAND  2.28 (0.29) 0.00  2.63  0.00 
 0.00 
 6.53 
(8.40)
 20.24 
AHG  3.40 (0.23) 0.00 (0.50) 0.00 
 0.00 
 8.97 
(5.88)
 26.06 
DYCQ  1.35  0.02 (0.01)(0.05) 3.06 
(3.73)
 5.98 
(3.48)
 28.17 
ICMB  1.41  0.04 (0.02) 3.28  1.82 
(1.55)
 3.93 
(2.49)
 11.99 
All Fundamental Data

Pearl Diver Competitive Analysis

The better you understand Pearl Diver competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pearl Diver'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 Pearl Diver'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
PDPA BCG PWM GROW LCAP EQS SLMT RAND AHG DYCQ
 0.04 
 25.27 
Pearl
 5.86 
 2.25 
Binah
 0.00 
 0.49 
Prestige
 2.43 
 2.41 
GROW
 0.53 
 29.86 
Principal
 6.63 
 1.55 
Equus
 15.24 
 1.78 
Brera
 1.67 
 11.16 
Rand
 2.14 
 1.43 
Akso
 0.00 
 11.18 
DYCQ
Market Volatility
(90 Days Market Risk)
Unknown risk
Extremely Dangerous
Out of control
Moderately volatile
Very steady
Dangerous
Abnormally volatile
Somewhat reliable
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Mild
Fair
Weakest
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Moderate
Hazard
Fair
Average
Low
Risky
Low
High
Risky
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Not Rated
Hold
Strong Hold
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
9.2
0.05
5.94
N/A
0.55
1.72
N/A
Net Asset
66.68 M
6.33 M
48.06 M
N/A
29.94 M
10.12 M
72.46 M
214.95 M
72.51 M
Profit Margin
0.0059
N/A
0.1
N/A
N/A
N/A
-1.65
N/A
N/A
EBITDA
1.9 M
(5.7 M)
(200 K)
N/A
(18.78 M)
(4.4 M)
8.81 M
(1.77 M)
2.27 M
Operating Margin
0.0427
N/A
-0.23
N/A
-2.76
N/A
0.64
-0.43
N/A
Current Valuation
60.68 M
24.34 M
(2.57 M)
186.39 M
24.79 M
N/A
23.65 M
596.4 M
25.38 M
Price To Book
35.56
2.22
0.69
58.67
0.87
N/A
0.62
3.86
5.39
Retained Earnings
(23.25 M)
(3.23 M)
35.94 M
N/A
(45.29 M)
(10.37 M)
2.54 M
(198.9 M)
(1.85 M)
Current Asset
N/A
N/A
18.17 M
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
1.53
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.33
3.29
0.7
N/A
0.8
N/A
0.36
-0.68
N/A
Number Of Employees
150
4
23
N/A
N/A
34
N/A
27
N/A
Shares Outstanding
16.6 M
18.89 M
10.72 M
23.65 M
13.97 M
N/A
2.97 M
549.2 M
2.9 M
Cash Flow From Operations
(617 K)
(1.66 M)
(822 K)
(847.67 K)
38.23 M
(3.12 M)
15.33 M
1.18 M
(686.69 K)
Annual Yield
N/A
N/A
0.0364
N/A
N/A
N/A
0.1
N/A
N/A
Total Debt
28.82 M
180.52 K
83 K
N/A
426 K
1.2 M
600 K
81.74 K
129.76 K
Return On Equity
0.0588
-0.93
0.018
N/A
-0.45
N/A
-0.19
-0.8
N/A
Return On Asset
0.0156
-0.45
-0.0367
-1.03
-0.0323
N/A
0.0682
-0.0137
N/A
Number Of Shares Shorted
99.97 K
20.97 K
6.17 K
229.03 K
35.46 K
1.55 M
5.61 K
14.81 K
1.74 K
Book Value Per Share
0.067
0.34
3.57
-0.7
1.9
N/A
18.06
0.36
-1.03
Current Liabilities
N/A
N/A
1.3 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
66.68 M
6.33 M
48.06 M
N/A
29.94 M
10.12 M
72.46 M
214.95 M
72.51 M
Short Ratio
0.12
0.07
0.14
4.88
6.72
N/A
0.78
1.18
0.99
Debt To Equity
N/A
N/A
0.001
N/A
0.11
N/A
0.18
0.61
N/A
Last Dividend Paid
N/A
N/A
0.09
N/A
N/A
N/A
1.71
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.84
0.3
36.65
96.42
1.06
N/A
1.9
0.03
12.81
Market Capitalization
39.68 M
37.02 M
32.02 M
279.89 M
23.18 M
N/A
33.14 M
807.33 M
32.37 M
Price To Earning
N/A
N/A
2.34
N/A
9.72
N/A
45.21
N/A
N/A
Price To Sales
0.22
259.67
3.75
N/A
16.84
N/A
4.52
52.03
N/A
Net Income
(4.56 M)
(6.88 M)
(334 K)
3.21 M
(66 K)
(5.05 M)
8.83 M
(135.47 M)
2.27 M
Earnings Per Share
0.04
-0.75
0.07
-0.02
-1.1
N/A
-4.25
-0.48
0.25
Shares Owned By Insiders
86.54
19.1
6.25
3.58
56.81
N/A
75.99
N/A
N/A
Revenue
164.39 M
639.91 K
8.45 M
N/A
(14.19 M)
2.89 M
11.22 M
14.78 M
N/A
Working Capital
(2.18 M)
409.69 K
37.24 M
N/A
N/A
(1.27 M)
N/A
182.31 M
(128.97 K)
Cash And Equivalents
N/A
N/A
34.45 M
177.39 K
23.46 M
N/A
1.19 M
15.46 M
N/A
Cash Per Share
N/A
N/A
2.47
0.01
1.6
N/A
0.46
0.68
N/A
Gross Profit
31.87 M
142.57 K
3.51 M
(1.47 M)
1.38 M
N/A
7.33 M
(281.53 K)
N/A
Day Typical Price
25.27
2.28
0.48
2.44
29.86
1.56
1.86
11.03
1.4
11.18
Accumulation Distribution
N/A
1420.66
0.0408
4838.54
22.95
82.29
771711.0
0.0678
618.95
N/A
Market Facilitation Index
N/A
0.0
0.02
0.0
0.0
0.0
N/A
0.77
0.0
N/A
Daily Balance Of Power
9.2 T
(0.56)
N/A
(0.40)
(2.29)
(2.75)
(0.84)
(0.25)
0.3
0.0
Period Momentum Indicator
0.01
(0.14)
N/A
(0.06)
(0.16)
(0.11)
(0.32)
(0.19)
0.03
N/A
Rate Of Daily Change
1.0
0.94
1.0
0.98
0.99
0.93
0.85
0.98
1.02
1.0
Day Median Price
25.27
2.3
0.48
2.46
29.87
1.57
1.9
10.97
1.38
11.18
Price Action Indicator
0.005
(0.11)
0.01
(0.07)
(0.09)
(0.07)
(0.28)
0.1
0.065
N/A
Relative Strength Index
56.37
47.72
48.07
48.56
49.06
39.38
24.07
71.91
41.28
43.65
Coefficient Of Variation
2040.64
1013.39
6237.92
(1,906)
1156.56
(794.40)
(435.97)
(1,238)
(2,545)
17613.5
Mean Deviation
0.3246
6.41
6.46
1.5
0.6333
2.84
7.82
2.28
3.4
1.35
Jensen Alpha
0.0205
1.03
0.0423
(0.21)
(0.01)
(0.47)
(3.19)
(0.29)
(0.23)
0.0239
Total Risk Alpha
(0.04)
(0.1)
(0.81)
(0.33)
(0.03)
(0.83)
(4.12)
(0.69)
(0.70)
(0.36)
Sortino Ratio
(0.12)
0.1142
0.0054
N/A
(0.01)
N/A
N/A
N/A
N/A
(0.01)
Downside Variance
0.2704
63.32
105.78
N/A
0.9324
N/A
N/A
N/A
N/A
62.19
Standard Deviation
0.4656
10.08
8.77
1.99
0.8273
3.53
12.2
3.59
4.73
3.46
Kurtosis
1.21
6.55
1.85
3.0
0.6095
(0.22)
9.93
3.69
1.56
14.89
Potential Upside
0.9701
18.27
13.64
2.13
1.2
5.71
11.99
6.53
8.97
5.98
Treynor Ratio
(0.13)
(1.70)
0.1112
(0.09)
0.0672
(2.20)
(0.56)
2.63
(0.50)
(0.05)
Maximum Drawdown
2.36
60.99
53.44
11.08
3.7
16.07
100.38
20.24
26.06
28.17
Variance
0.2168
101.52
76.94
3.95
0.6845
12.48
148.92
12.91
22.35
11.95
Market Risk Adjusted Performance
(0.12)
(1.69)
0.1212
(0.08)
0.0772
(2.19)
(0.55)
2.64
(0.49)
(0.04)
Risk Adjusted Performance
0.0293
0.0785
0.0204
(0.03)
0.0622
(0.08)
(0.15)
(0.05)
(0.02)
0.012
Skewness
0.1256
1.92
(0.48)
0.5016
(0.63)
0.4735
(1.34)
(1.06)
0.8073
(2.19)
Semi Deviation
0.3745
6.6
8.68
N/A
0.8543
N/A
N/A
N/A
N/A
3.06
Information Ratio
(0.13)
0.0902
0.0063
(0.1)
(0.02)
(0.15)
(0.24)
(0.10)
(0.06)
(0.02)
Value At Risk
(0.68)
(13.57)
(11.59)
(2.89)
(1.59)
(5.05)
(17.33)
(8.40)
(5.88)
(3.48)
Expected Short fall
(0.42)
(7.35)
(7.25)
N/A
(0.64)
N/A
N/A
N/A
N/A
(3.73)
Downside Deviation
0.52
7.96
10.28
N/A
0.9656
N/A
N/A
N/A
N/A
7.89
Semi Variance
0.1402
43.54
75.41
N/A
0.7298
N/A
N/A
N/A
N/A
9.37

Pearl Diver Competition Performance Charts

Five steps to successful analysis of Pearl Diver Competition

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

In addition to having Pearl Diver 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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