Orpheum Competitors

Pink Sheets . USA . 
Stock . Orpheum Property
PLFF Stock  USD 0.0001  0.00  0.00%   
Analyzing Orpheum Property 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 Orpheum Property to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Orpheum Property Correlation with its peers.
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 Orpheum Property competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000030.0001124.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000210.0000210.000021
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Orpheum Property. Your research has to be compared to or analyzed against Orpheum Property's peers to derive any actionable benefits. When done correctly, Orpheum Property's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Orpheum Property.

Orpheum Property Competition Correlation Matrix

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

High positive correlations

BTAEF
+ 1.0
XFLS
PGPM
+ 1.0
XFLS
DBRM
+ 1.0
XFLS
BNXR
+ 1.0
XFLS
FRMC
+ 1.0
XFLS
VTGDF
+ 1.0
XFLS
  

High negative correlations

SPSO
- 0.81
GAPJ
SPSO
- 0.4
SRWRF
VTGDF
- 0.0
SPSO
SPSO
- 0.0
FRMC
SPSO
- 0.0
BNXR
VTGDF
- 0.0
GAPJ

Risk-Adjusted Indicators

There is a big difference between Orpheum Pink Sheet performing well and Orpheum Property 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 Orpheum Property'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
XFLS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BTAEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PGPM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DBRM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SRWRF  2.50 (1.27) 0.00  2.91  0.00 
 0.00 
 0.00 
 0.00 
 60.00 
GAPJ  2.84 (1.32) 0.00  0.84  0.00 
 0.00 
 0.00 
 0.00 
 95.00 
BNXR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FRMC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SPSO  5.88  3.37  0.00 (0.64) 0.00 
 0.00 
 0.00 
 0.00 
 100.00 
VTGDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Orpheum Property Competitive Analysis

The better you understand Orpheum Property competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Orpheum Property'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 Orpheum Property'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
PLFF XFLS BTAEF PGPM DBRM SRWRF GAPJ BNXR FRMC SPSO
 0.00 
 0.0001 
Orpheum
 0.00 
 0.0001 
Xfuels
 0.00 
 0.0001 
Beta
 0.00 
 0.0001 
Pilgrim
 0.00 
 0.0001 
Daybreak
 0.00 
 0.01 
SolarWorld
 0.00 
 0.0001 
Golden
 0.00 
 0.0001 
Brinx
 0.00 
 0 
Formcap
 100.00 
 0.0004 
Spectacular
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Fair
High
Low
Risky
Small
Low
Risky
Strong
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.11
1.87
0.79
0.46
1.93
N/A
5.19
0.02
N/A
Net Asset
7.29 M
N/A
N/A
48.2 M
559.05 K
686.94 M
N/A
1.13 M
15.32 K
N/A
Profit Margin
N/A
N/A
N/A
-0.0184
-1.29
-0.11
N/A
N/A
N/A
N/A
EBITDA
N/A
(81.05 K)
(699.41 K)
(152.5 K)
(128.78 K)
(22.31 M)
N/A
(389.88 K)
367.28 K
N/A
Operating Margin
-173.16
-1.27
N/A
-5.06
-0.41
-0.0872
N/A
-12.44
N/A
N/A
Current Valuation
8.2 M
1.61 M
N/A
(11.15 K)
12.25 M
322.04 M
5.25 K
639.86 K
443.82 K
N/A
Price To Book
0.31
N/A
N/A
N/A
2.56
N/A
N/A
2.3
N/A
N/A
Retained Earnings
(21.28 M)
(1.55 M)
N/A
38.42 M
(34.52 M)
117 M
N/A
(2.61 M)
N/A
N/A
Current Asset
54 K
2 K
N/A
N/A
358 K
450 M
N/A
27 K
15 K
N/A
Beta
-77.23
2.97
N/A
-47.59
4.56
1.15
N/A
27.26
28.27
3.06
Number Of Employees
3
4
2
N/A
4
2.9 K
N/A
3
N/A
6
Shares Outstanding
215.92 M
20.13 M
N/A
2 B
384.74 M
14.9 M
25 M
24.63 M
88.84 M
68.27 M
Cash Flow From Operations
2.8 K
(63.5 K)
(49.03 K)
131.53 K
(13.36 K)
(40.39 M)
N/A
(335.15 K)
2.37 K
N/A
Total Debt
425.78 K
1.63 M
N/A
7.13 M
127.36 K
N/A
N/A
N/A
1
N/A
Return On Equity
-0.14
N/A
N/A
-1.0E-4
N/A
-0.56
N/A
-1.41
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
-84.4
1.0
N/A
-2.8
N/A
N/A
Return On Asset
-0.0502
-1.83
N/A
-0.0025
-0.0759
-0.0568
N/A
-0.32
-0.39
N/A
Book Value Per Share
0.065
-0.008
0.53
0.033
0.012
8.18
N/A
0.012
-0.007
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.13 M
678 K
N/A
N/A
20.72 M
365 M
N/A
5 K
677 K
N/A
Total Asset
7.29 M
4 K
N/A
48.2 M
559.05 K
686.94 M
N/A
1.13 M
15.32 K
N/A
Debt To Equity
0.27
N/A
N/A
N/A
0.28
3.21
N/A
N/A
2.85
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.73 B
62.4 K
N/A
200 K
9.23 M
4.17 M
2.5 K
676.09 K
186.57 K
921.67 K
Price To Earning
0.01
N/A
N/A
N/A
0.03
-0.17
N/A
-0.38
-0.33
N/A
Price To Sales
1270.11
0.31
N/A
1.37
10.52
0.0049
N/A
19.78
N/A
N/A
Net Income
(6.56 M)
(2.67 M)
(715.19 K)
(1.2 M)
(398.45 K)
(91.94 M)
N/A
(474.5 K)
(8.61 M)
N/A
Earnings Per Share
0.02
-0.008
N/A
N/A
-0.006
-6.49
N/A
-0.05
0.86
N/A
Shares Owned By Insiders
N/A
N/A
0.78
N/A
85.51
N/A
N/A
11.63
N/A
N/A
Revenue
263.78 K
303.15 K
N/A
N/A
680.11 K
803.07 M
N/A
140.71 K
N/A
N/A
Working Capital
(1.08 M)
(676 K)
N/A
N/A
(20.36 M)
85 M
N/A
22 K
(662 K)
N/A
Cash And Equivalents
116
1.69 K
12.31 M
12.3 K
1.16 M
102.17 M
754
15.3 K
2
N/A
Cash Per Share
N/A
N/A
0.19
N/A
N/A
6.86
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
N/A
92.93 K
448.83 K
261.82 M
N/A
97.22 K
N/A
N/A
Day Typical Price
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
0.015
1.0E-4
1.0E-4
0.0021
4.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
69999.17
Daily Balance Of Power
9.2 T
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0E-4
Rate Of Daily Change
9223372 T
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
2.0
Day Median Price
1.0E-4
1.0E-4
1.0E-4
1.0E-4
1.0E-4
0.015
1.0E-4
1.0E-4
0.0021
4.0E-4
Price Action Indicator
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
Relative Strength Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.0
Coefficient Of Variation
N/A
N/A
N/A
N/A
N/A
(617.85)
(812.40)
N/A
N/A
570.02
Mean Deviation
N/A
N/A
N/A
N/A
N/A
2.5
2.84
N/A
N/A
5.88
Jensen Alpha
N/A
N/A
N/A
N/A
N/A
(1.27)
(1.32)
N/A
N/A
3.37
Total Risk Alpha
N/A
N/A
N/A
N/A
N/A
(2.13)
(2.67)
N/A
N/A
1.22
Standard Deviation
N/A
N/A
N/A
N/A
N/A
7.96
11.69
N/A
N/A
17.27
Kurtosis
N/A
N/A
N/A
N/A
N/A
48.2
66.0
N/A
N/A
30.37
Treynor Ratio
N/A
N/A
N/A
N/A
N/A
2.91
0.8385
N/A
N/A
(0.64)
Maximum Drawdown
N/A
N/A
N/A
N/A
N/A
60.0
95.0
N/A
N/A
100.0
Variance
N/A
N/A
N/A
N/A
N/A
63.32
136.74
N/A
N/A
298.37
Market Risk Adjusted Performance
N/A
N/A
N/A
N/A
N/A
2.92
0.8485
N/A
N/A
(0.63)
Risk Adjusted Performance
N/A
N/A
N/A
N/A
N/A
(0.10)
(0.08)
N/A
N/A
0.1329
Skewness
N/A
N/A
N/A
N/A
N/A
(6.79)
(8.12)
N/A
N/A
5.61
Information Ratio
N/A
N/A
N/A
N/A
N/A
(0.17)
(0.13)
N/A
N/A
0.1706

Orpheum Property Competition Performance Charts

Five steps to successful analysis of Orpheum Property Competition

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

In addition to having Orpheum Property 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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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Information on Investing in Orpheum Pink Sheet

Orpheum Property financial ratios help investors to determine whether Orpheum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orpheum with respect to the benefits of owning Orpheum Property security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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