POSaBIT Competitors

OTC Stocks . USA . 
Stock . POSaBIT Systems Corp
POSAF Stock  USD 0.08  0.01  7.16%   
POSaBIT Systems Corp competes with Appen, Appen, Atos SE, Atos Origin, and Direct Communication; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing POSaBIT Systems 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 POSaBIT Systems to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out POSaBIT Systems 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 POSaBIT Systems competition on your existing holdings.
  
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0.000.089.12
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0.000.079.11
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00.079.11
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as POSaBIT Systems. Your research has to be compared to or analyzed against POSaBIT Systems' peers to derive any actionable benefits. When done correctly, POSaBIT Systems' 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 POSaBIT Systems Corp.

POSaBIT Systems Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between POSaBIT Systems 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 POSaBIT 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 POSaBIT Systems Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CGEMY
+ 0.82
MOBIF
APPEF
+ 0.81
APXYY
CGEMY
+ 0.75
DCSX
DCSX
+ 0.67
MOBIF
AEXAF
+ 0.62
MOBIF
CGEMY
+ 0.58
AEXAF
  
High negative correlations   
AGILW
- 0.85
APXYY
AEXAF
- 0.8
APPEF
AGILW
- 0.76
APPEF
APPEF
- 0.57
MOBIF
CGEMY
- 0.56
APPEF
DCSX
- 0.54
APXYY

Risk-Adjusted Indicators

There is a big difference between POSaBIT OTC Stock performing well and POSaBIT Systems 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 POSaBIT Systems' 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
MOBIF  0.60 (0.27) 0.00  0.65  0.00 
 0.00 
 0.00 
 0.00 
 20.00 
APXYY  7.62  2.28  0.20  1.37  5.98 
(17.00)
 29.09 
(11.69)
 104.52 
DVRNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APPEF  6.58  2.70  0.00  1.62  0.00 
 0.00 
 29.09 
 0.00 
 107.67 
AGILW  16.49  0.22  0.00  0.05  0.00 
 0.00 
 39.33 
(30.56)
 127.99 
AEXAF  3.53 (1.55) 0.00 (2.80) 0.00 
 0.00 
 4.17 
(13.79)
 51.69 
AEXAY  3.75  0.11  0.00 (0.24) 5.74 
(11.32)
 14.29 
(14.29)
 45.00 
DCSX  0.94  0.00 (0.02) 0.14  1.72 
(5.18)
 4.59 
(3.98)
 21.48 
CGEMY  1.40 (0.29) 0.00  1.02  0.00 
 0.00 
 2.49 
(3.65)
 11.22 
QUISF  2.07  0.08  0.00  0.62  2.32 
(4.38)
 3.70 
(3.57)
 19.91 
All Fundamental Data

POSaBIT Systems Competitive Analysis

The better you understand POSaBIT Systems competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, POSaBIT Systems' 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 POSaBIT Systems' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
POSAF MOBIF APXYY DVRNF APPEF AGILW AEXAF AEXAY DCSX CGEMY
 7.16 
 0.08 
POSaBIT
 0.00 
 0 
Mobi724
 3.66 
 0.79 
Appen
 0.00 
 0.0008 
Deveron
 1.69 
 1.80 
Appen
 66.27 
 0.07 
AgileThought
 18.92 
 0.30 
Atos
 7.14 
 0.15 
Atos
 4.59 
 2.05 
Direct
 1.84 
 32.50 
Capgemini
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Out of control
Very steady
Out of control
Out of control
Unstable
Very steady
Market Performance
(90 Days Performance)
Weak
Very Weak
OK
Very Weak
Good
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very High
Low
Quite High
Low
Dangerous
About Average
Below Average
Very High
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Cautious Hold
Strong Sell
Strong Buy
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.59
0.04
2.31
1.06
2.31
N/A
1.09
1.09
1.27
1.35
Net Asset
7.9 M
1.38 M
498.92 M
22.77 M
498.92 M
215.24 M
16.82 B
16.82 B
3.04 M
24.03 B
Profit Margin
-0.11
N/A
0.0288
-0.76
0.0288
-0.14
-0.3
-0.3
-0.39
0.0686
EBITDA
(10.15 M)
(3.57 M)
71.54 M
(3.99 M)
71.54 M
9.61 M
(2.03 B)
(2.03 B)
(4.12 M)
2.53 B
Operating Margin
-0.17
-10.34
0.0509
-0.69
0.0509
-0.0069
-0.0012
-0.0012
-0.65
0.11
Current Valuation
100.74 M
10.51 M
187.85 M
72.9 M
187.85 M
N/A
4.21 B
4.21 B
3.64 M
35.97 B
Price To Book
10.85
2.84
0.56
2.26
0.61
N/A
0.25
0.23
10.1
3.28
Retained Earnings
N/A
N/A
N/A
N/A
N/A
(106.43 M)
1.01 B
1.01 B
(14.88 M)
2.72 B
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
6.12 B
6.12 B
N/A
5.31 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.41
Beta
2.53
0.44
0.91
1.25
0.91
N/A
1.71
1.71
0.76
1.15
Number Of Employees
8
24
1.17 K
4
1.17 K
2.45 K
112.18 K
112.18 K
5
352.15 K
Shares Outstanding
138.42 M
327.04 M
246.89 M
128.26 M
123.45 M
N/A
110.95 M
554.76 M
2.31 M
850.95 M
Cash Flow From Operations
(2.19 M)
(3.65 M)
53.92 M
(4.22 M)
53.92 M
(8.29 M)
379 M
379 M
(3.48 M)
2.58 B
Annual Yield
N/A
N/A
0.031
N/A
0.0382
N/A
0.0442
0.0451
N/A
0.0132
Total Debt
134.51 K
545.96 K
13.29 M
216.18 K
13.29 M
82.15 M
2.75 B
2.75 B
2.39 M
6.65 B
Return On Equity
N/A
-4.92
0.0334
-0.41
0.0334
N/A
-0.59
-0.59
-2.32
0.18
Z Score
N/A
-2.4
12.6
N/A
13.2
0.1
N/A
N/A
N/A
3.0
Return On Asset
-0.31
-3.12
0.0298
-0.12
0.0298
N/A
-5.0E-4
-5.0E-4
-0.44
0.0606
Book Value Per Share
-0.017
-0.043
1.52
0.2
3.04
33.43
41.17
8.23
-3.3
10.48
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
3.5 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
5.31 B
5.31 B
N/A
4 B
Total Asset
7.9 M
1.38 M
498.92 M
22.77 M
498.92 M
215.24 M
16.82 B
16.82 B
3.04 M
24.03 B
Debt To Equity
13.7
N/A
0.035
0.84
0.035
N/A
1.41
1.41
1.13
0.87
Target Price
N/A
11.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
51.0
Last Dividend Paid
N/A
N/A
0.039
N/A
0.039
N/A
N/A
N/A
N/A
2.4
Shares Owned By Institutions
N/A
7.86
N/A
6.66
24.52
N/A
23.42
0.01
N/A
0.19
Market Capitalization
113.5 M
4.22 M
291.33 M
37.2 M
293.26 M
N/A
1.47 B
1.47 B
1.27 M
34.62 B
Price To Earning
N/A
-2.02
7.21
N/A
5.62
N/A
1.79
1.78
N/A
27.38
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.92
Price To Sales
3.45
7.97
0.51
2.26
0.51
N/A
0.11
0.0951
0.0984
1.43
Net Income
(10.57 M)
(4.96 M)
28.52 M
(5.18 M)
28.52 M
(20.13 M)
(2.96 B)
(2.96 B)
(5.18 M)
1.16 B
Earnings Per Share
-0.088
-0.016
0.05
-0.073
0.1
-42.75
-28.25
-5.65
-0.97
1.69
Shares Owned By Insiders
36.27
28.41
N/A
16.05
9.26
N/A
7.9
N/A
45.39
N/A
Revenue
21.3 M
733.55 K
447.15 M
8.6 M
447.15 M
176.85 M
10.84 B
10.84 B
13.27 M
18.16 B
Working Capital
N/A
N/A
N/A
N/A
N/A
(30.73 M)
805 M
805 M
1.14 M
1.31 B
Cash And Equivalents
1.75 M
56.93 K
42.17 M
9 M
42.17 M
N/A
3.46 B
3.46 B
3.17 M
2.4 B
Cash Per Share
0.01
N/A
0.17
0.07
0.34
N/A
31.27
6.26
0.2
2.82
Gross Profit
5.54 M
1.12 M
107.1 M
5.83 M
107.1 M
N/A
408 M
408 M
6.37 M
4.79 B
Day Typical Price
0.0752
0.0016
0.79
8.0E-4
1.8
0.0706
0.3
0.17
2.05
32.42
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
0.58
N/A
0.29
N/A
0.0077
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
0.0582
N/A
0.06
N/A
0.25
Daily Balance Of Power
(9,223,372,036,855)
0.0
(9,223,372,036,855)
0.0
9.2 T
0.4794
(9,223,372,036,855)
0.1667
9.2 T
(2.44)
Period Momentum Indicator
(0.01)
N/A
(0.03)
N/A
0.03
0.0279
(0.07)
0.01
0.09
(0.61)
Rate Of Daily Change
0.93
1.0
0.96
1.0
1.02
1.66
0.81
1.07
1.05
0.98
Day Median Price
0.0752
0.0016
0.79
8.0E-4
1.8
0.0709
0.3
0.18
2.05
32.38
Price Action Indicator
(0)
N/A
(0.01)
N/A
0.015
0.0131
(0.04)
(0.03)
0.045
(0.18)
Coefficient Of Variation
6864.87
(812.40)
658.95
N/A
554.51
(11,268)
(437.11)
8683.1
30116.45
(622.30)
Mean Deviation
7.11
0.5969
7.62
N/A
6.58
16.49
3.53
3.75
0.9395
1.4
Jensen Alpha
0.1467
(0.27)
2.28
N/A
2.7
0.2184
(1.55)
0.1057
(0.0005)
(0.29)
Total Risk Alpha
(1.17)
(0.63)
0.3364
N/A
0.788
(3.29)
(2.34)
(0.89)
(0.33)
(0.57)
Sortino Ratio
0.0036
N/A
0.1977
N/A
N/A
N/A
N/A
(0)
(0.02)
N/A
Downside Variance
104.79
N/A
141.82
N/A
N/A
N/A
N/A
198.33
24.89
N/A
Standard Deviation
10.02
2.46
16.24
N/A
15.99
23.54
6.49
7.4
2.49
1.91
Kurtosis
2.31
66.0
15.22
N/A
23.13
4.2
14.89
3.79
11.14
1.29
Potential Upside
15.79
N/A
29.09
N/A
29.09
39.33
4.17
14.29
4.59
2.49
Treynor Ratio
(1.26)
0.6484
1.37
N/A
1.62
0.0498
(2.80)
(0.24)
0.1442
1.02
Maximum Drawdown
53.02
20.0
104.52
N/A
107.67
127.99
51.69
45.0
21.48
11.22
Variance
100.41
6.06
263.59
N/A
255.59
553.96
42.06
54.73
6.22
3.65
Market Risk Adjusted Performance
(1.25)
0.6584
1.38
N/A
1.63
0.0598
(2.79)
(0.23)
0.1542
1.03
Risk Adjusted Performance
0.0203
(0.09)
0.1253
N/A
0.1471
0.0029
(0.17)
0.0178
0.0095
(0.12)
Skewness
0.1766
(8.12)
3.45
N/A
4.41
1.14
(3.07)
(0.08)
0.943
(0.32)
Semi Deviation
9.45
N/A
5.98
N/A
N/A
N/A
N/A
5.74
1.72
N/A
Information Ratio
0.0036
(0.17)
0.145
N/A
0.1735
(0.01)
(0.25)
(0)
(0.04)
(0.22)
Value At Risk
(13.22)
N/A
(11.69)
N/A
N/A
(30.56)
(13.79)
(14.29)
(3.98)
(3.65)
Expected Short fall
(7.47)
N/A
(17.00)
N/A
N/A
N/A
N/A
(11.32)
(5.18)
N/A
Downside Deviation
10.24
N/A
11.91
N/A
N/A
N/A
N/A
14.08
4.99
N/A
Semi Variance
89.23
N/A
35.81
N/A
N/A
N/A
N/A
32.97
2.94
N/A

POSaBIT Systems Competition Performance Charts

Five steps to successful analysis of POSaBIT Systems Competition

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

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Other Information on Investing in POSaBIT OTC Stock

POSaBIT Systems financial ratios help investors to determine whether POSaBIT OTC Stock 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 POSaBIT with respect to the benefits of owning POSaBIT Systems security.
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