Pyrophyte Competitors

Pink Sheets . USA . 
Stock . Pyrophyte Acquisition Corp
PHYTF Stock   15.43  0.00  0.00%   
Pyrophyte Acquisition competes with DeepMarkit Corp; as well as few others. Analyzing Pyrophyte 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 Pyrophyte 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 persons.

Pyrophyte Acquisition vs DeepMarkit Corp Correlation

Significant diversification

The correlation between Pyrophyte Acquisition Corp and MKTDF is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Pyrophyte Acquisition Corp and MKTDF in the same portfolio, assuming nothing else is changed.

Moving against Pyrophyte Pink Sheet

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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 Pyrophyte 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.

Pyrophyte Acquisition Competition Correlation Matrix

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

High positive correlations

SBIG
+ 0.74
EPAZ
SBIG
+ 0.32
REGRF
MKTDF
+ 0.24
TGGLF
SBIG
+ 0.22
TONR
APTY
+ 0.19
TGGLF
SBIG
+ 0.19
APTY
  

High negative correlations

MKTDF
- 0.74
EPAZ
MKTDF
- 0.53
SBIG
TGGLF
- 0.25
REGRF
EPAZ
- 0.14
TGGLF
SBIG
- 0.13
TGGLF
SBIG
- 0.12
ENETF

Risk-Adjusted Indicators

There is a big difference between Pyrophyte Pink Sheet performing well and Pyrophyte 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 Pyrophyte 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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
REGRF  23.69  5.34  0.14  1.18  19.40 
(60.41)
 128.57 
(53.12)
 201.04 
TONR  28.01  7.64  0.14 (3.76) 21.14 
(100.00)
 100.00 
(50.00)
 150.00 
EPYFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TGGLF  7.39  0.18  0.01 (0.11) 8.79 
(11.23)
 21.72 
(18.39)
 46.78 
APTY  10.51  0.96  0.04  0.58  11.38 
(32.58)
 33.33 
(25.00)
 58.33 
ENETF  522.31  265.01  0.00 (7.22) 0.00 
 0.00 
 0.00 
 0.00 
 17,597 
EPAZ  8.95 (0.10) 0.00 (0.07) 0.00 
 0.00 
 23.13 
(19.32)
 62.62 
SBIG  9.41 (0.48) 0.00 (0.51) 0.00 
 0.00 
 19.05 
(23.08)
 55.00 
MKTDF  6.18  2.07  0.17  1.96  4.15 
(29.03)
 19.05 
(8.00)
 135.07 

Pyrophyte Acquisition Competitive Analysis

The better you understand Pyrophyte Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Pyrophyte 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 Pyrophyte 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
PHYTF REGRF TONR EPYFF TGGLF APTY ENETF EPAZ SBIG MKTDF
 0.00 
 15.43 
Pyrophyte
 20.41 
 0 
Graph
 50.00 
 0.0001 
TonnerOne
 0.00 
 0 
EPlay
 1.67 
 0.02 
Toggle3Dai
 33.33 
 0.0004 
APT
 0.00 
 0.0005 
Ethernity
 0.62 
 0.03 
Epazz
 30.00 
 0.01 
SpringBig
 5.71 
 0.33 
DeepMarkit
Market Volatility
(90 Days Market Risk)
Not too volatile
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Good
Good
Weakest
Weakest
Soft
Fair
Weakest
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Small
Strong
Risky
Unknown
Risky
Fair
Risky
Risky
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over 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)
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
6.45
N/A
0.77
N/A
0.05
1.62
0.07
1.13
5.86
Net Asset
N/A
11.33 M
124.06 K
631.91 K
N/A
175.87 K
19.41 M
589.32 K
9.66 M
648 K
Profit Margin
N/A
N/A
11.13
N/A
N/A
N/A
N/A
0.0353
-0.42
N/A
EBITDA
N/A
(23.84 M)
(2.45 M)
(4.23 M)
N/A
(1.29 M)
(7.89 M)
296.23 K
(15.71 M)
(4.51 M)
Operating Margin
N/A
-101.1
-2.57
-17.74
N/A
-208.87
-3.23
0.21
-0.41
N/A
Current Valuation
N/A
522.21 K
3.63 M
1.96 M
N/A
1.75 M
7.83 M
3.9 M
13.97 M
3.62 M
Price To Book
N/A
0.28
N/A
2.46
N/A
N/A
1.01
N/A
187.2
1.0
Retained Earnings
N/A
(30.25 M)
(25.14 M)
N/A
N/A
(1.36 M)
N/A
(15.95 M)
(26.33 M)
N/A
Current Asset
N/A
3 K
9 K
N/A
N/A
25 K
N/A
483 K
N/A
N/A
Beta
N/A
3.04
83.95
1.5
N/A
3.79
1.67
2.08
2.3
1.43
Number Of Employees
N/A
18
2
2
N/A
4
6
8
126
11
Shares Outstanding
N/A
57.77 M
506.12 M
98.97 M
N/A
583.3 M
104.05 M
45.04 M
41.58 M
169.86 M
Cash Flow From Operations
N/A
(5.66 M)
(1.7 M)
(763.78 K)
N/A
(204.59 K)
(5.39 M)
84.6 K
(14.52 M)
(314.19 K)
Total Debt
N/A
500
N/A
1.28 M
N/A
526.77 K
2.7 M
1.32 M
9.74 M
37.28 K
Return On Equity
N/A
-1.22
N/A
N/A
N/A
N/A
-0.9
N/A
-31.47
-4.22
Z Score
N/A
N/A
N/A
-19.2
N/A
-34.7
1.8
-40.2
-6.19
24.0
Return On Asset
N/A
-0.17
-4.31
-0.94
N/A
-6.37
-0.33
N/A
-0.5
-0.7
Book Value Per Share
N/A
0.13
-0.026
-0.013
N/A
-0.004
0.13
-0.14
-0.088
0.038
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
232.38 K
N/A
Current Liabilities
N/A
214 K
12.45 M
N/A
N/A
638 K
N/A
3.92 M
N/A
N/A
Total Asset
N/A
11.33 M
124.06 K
631.91 K
N/A
175.87 K
19.41 M
589.32 K
9.66 M
648 K
Debt To Equity
N/A
N/A
N/A
1.41
N/A
N/A
0.28
N/A
3.15
0.005
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.57
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.4
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
14.79
N/A
25.64
N/A
Market Capitalization
N/A
2.36 M
101.22 K
1.68 M
N/A
1.63 M
9.01 M
1.63 M
7.95 M
2.73 M
Price To Earning
N/A
N/A
0.04
N/A
N/A
-3.5
N/A
3.45
N/A
-2.19
Price To Sales
N/A
6.46
0.16
34.34
N/A
297.28
4.06
0.31
0.55
2701.26
Net Income
N/A
(24.04 M)
(13.27 M)
(4.22 M)
N/A
(1.51 M)
(9.36 M)
1.82 M
(13.08 M)
(4.76 M)
Earnings Per Share
N/A
-0.041
0.07
-0.033
N/A
-0.005
N/A
0.001
-0.49
-0.11
Shares Owned By Insiders
N/A
9.21
10.03
10.17
N/A
N/A
28.97
N/A
42.18
33.58
Revenue
N/A
44.74 K
898.44 K
38.84 K
N/A
33
2.64 M
1.82 M
26.63 M
3.01 K
Working Capital
N/A
(211 K)
(12.44 M)
N/A
N/A
(613 K)
N/A
(3.43 M)
(2 M)
N/A
Cash And Equivalents
N/A
2.27 M
2.66 K
185.4 K
N/A
37.16 K
4.16 M
34.78 K
14.27 M
1.95 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.05
N/A
0.56
0.01
Gross Profit
N/A
40.8 K
(20.77 K)
54.35 K
N/A
33
1.94 M
1.38 M
19.93 M
(172.52 K)
Day Typical Price
15.43
0.0039
1.0E-4
0.0019
0.0183
4.0E-4
5.0E-4
0.0337
0.0091
0.33
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
4500.0
N/A
0.14
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.005
N/A
N/A
Daily Balance Of Power
0.0
0
0
0.0
9.2 T
1.0
0.0
(0.04)
9.2 T
0
Period Momentum Indicator
N/A
(0)
(0.0001)
N/A
3.0E-4
1.0E-4
N/A
(0.0002)
0.0021
(0.02)
Rate Of Daily Change
1.0
0.8
0.5
1.0
1.02
1.33
1.0
0.99
1.3
0.94
Day Median Price
15.43
0.0039
1.0E-4
0.0019
0.0183
4.0E-4
5.0E-4
0.0345
0.0091
0.33
Price Action Indicator
N/A
(0.0005)
(0.00005)
N/A
1.0E-4
1.0E-4
N/A
(0)
0.0011
(0.01)
Relative Strength Index
N/A
49.14
45.42
N/A
57.24
44.66
47.95
40.96
26.91
57.07
Coefficient Of Variation
812.4
778.46
570.02
N/A
7545.65
1638.91
817.02
(23,905)
(2,898)
750.6
Mean Deviation
0.9148
23.69
28.01
N/A
7.39
10.51
522.31
8.95
9.41
6.18
Jensen Alpha
0.4594
5.34
7.64
N/A
0.1808
0.961
265.01
(0.1)
(0.48)
2.07
Total Risk Alpha
0.2796
3.52
5.57
N/A
(0.37)
0.2393
163.87
(0.65)
(1.03)
1.37
Sortino Ratio
N/A
0.144
0.1429
N/A
0.0085
0.0391
N/A
N/A
N/A
0.1709
Downside Variance
N/A
1446.56
2777.78
N/A
133.0
640.91
N/A
N/A
N/A
146.91
Standard Deviation
3.77
42.99
43.18
N/A
10.91
16.97
2154.32
12.74
12.67
15.89
Kurtosis
66.0
4.56
0.9308
N/A
0.2227
0.1531
66.0
1.41
0.1188
41.25
Potential Upside
N/A
128.57
100.0
N/A
21.72
33.33
N/A
23.13
19.05
19.05
Treynor Ratio
(3.36)
1.18
(3.76)
N/A
(0.11)
0.5844
(7.22)
(0.07)
(0.51)
1.96
Maximum Drawdown
30.65
201.04
150.0
N/A
46.78
58.33
17597.16
62.62
55.0
135.07
Variance
14.24
1848.12
1864.8
N/A
119.13
287.93
4641087.22
162.41
160.44
252.62
Market Risk Adjusted Performance
(3.35)
1.19
(3.75)
N/A
(0.1)
0.5944
(7.21)
(0.06)
(0.50)
1.97
Risk Adjusted Performance
0.1053
0.1115
0.1487
N/A
0.0198
0.0578
0.1069
0.0061
(0.02)
0.1149
Skewness
8.12
1.99
1.18
N/A
0.3616
0.5051
8.12
0.8575
(0.17)
5.88
Semi Deviation
N/A
19.4
21.14
N/A
8.79
11.38
N/A
N/A
N/A
4.15
Information Ratio
0.1107
0.1274
0.1744
N/A
0.009
0.0583
0.1224
(0.01)
(0.04)
0.1303
Value At Risk
N/A
(53.12)
(50.00)
N/A
(18.39)
(25.00)
N/A
(19.32)
(23.08)
(8.00)
Expected Short fall
N/A
(60.41)
(100.00)
N/A
(11.23)
(32.58)
N/A
N/A
N/A
(29.03)
Downside Deviation
N/A
38.03
52.7
N/A
11.53
25.32
N/A
N/A
N/A
12.12
Semi Variance
N/A
376.33
446.83
N/A
77.18
129.5
N/A
N/A
N/A
17.25

Pyrophyte Acquisition Competition Performance Charts

Five steps to successful analysis of Pyrophyte Acquisition Competition

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

In addition to having Pyrophyte 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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Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 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 Gold and Gold Mining Theme or any other thematic opportunities.
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