PowerBand Competitors

PWWBFDelisted Stock  USD 0.06  0.01  11.76%   
PowerBand Solutions competes with UPAY; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing PowerBand Solutions 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 PowerBand Solutions 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 bureau of labor statistics.

PowerBand Solutions vs LifeSpeak Correlation

Modest diversification

The correlation between PowerBand Solutions and LSPKF is 0.24 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PowerBand Solutions and LSPKF in the same portfolio, assuming nothing else is changed.

Moving against PowerBand Pink Sheet

  0.41CSCO Cisco Systems Earnings Call This WeekPairCorr
  0.4APP Applovin Corp Earnings Call This WeekPairCorr
  0.36INTU Intuit IncPairCorr
  0.33CRM SalesforcePairCorr
  0.33SHOP Shopify Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.060.060.07
Details
Intrinsic
Valuation
LowRealHigh
0.050.050.07
Details
Naive
Forecast
LowNextHigh
0.060.060.06
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.050.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as PowerBand Solutions. Your research has to be compared to or analyzed against PowerBand Solutions' peers to derive any actionable benefits. When done correctly, PowerBand Solutions' 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 PowerBand Solutions.

PowerBand Solutions Competition Correlation Matrix

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

High positive correlations

ODYSCIERF
LSPKFCIERF
LSPKFODYS
UPYYSYPT
STEEFSYPT
IMNTFSYPT
  

High negative correlations

LSPKFUPYY
ODYSUPYY
CIERFUPYY
LSPKFNXTBF
NXTBFODYS
LSPKFPOTTF

Risk-Adjusted Indicators

There is a big difference between PowerBand Pink Sheet performing well and PowerBand Solutions 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 PowerBand Solutions' 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
SYPT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
UPYY  4.43  1.15  0.00 (7.94) 0.00 
 10.11 
 154.08 
STEEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
IMNTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CIERF  0.11  0.04  0.00  0.41  0.00 
 0.00 
 2.11 
GAMGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
POTTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ODYS  4.01  1.07  0.25  2.24  3.58 
 14.13 
 25.92 
NXTBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
LSPKF  1.15 (0.02) 0.00  0.08  0.00 
 0.00 
 37.93 

PowerBand Solutions Competitive Analysis

The better you understand PowerBand Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PowerBand Solutions' 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 PowerBand Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PWWBF UPYY CIERF ODYS LSPKF
 11.76 
 0.06 
PowerBand
 0.83 
 1.20 
UPAY
 0.00 
 3.93 
CHIeru
 2.53 
 6.17 
Odysightai
 0.00 
 0.24 
LifeSpeak
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Annual Yield
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Last Dividend Paid
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

PowerBand Solutions Competition Performance Charts

Five steps to successful analysis of PowerBand Solutions Competition

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

In addition to having PowerBand Solutions 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.

Did You Try This Idea?

Run Junk Bonds Funds Thematic Idea Now

Junk Bonds Funds
Junk Bonds Funds Theme
Funds or Etfs that invest most of their assets into speculative (junk) bonds or to other fixed income instruments with interest rates 3 to 4 percentage points above government issues. The Junk Bonds Funds theme has 40 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 Junk Bonds Funds Theme or any other thematic opportunities.
View All  Next Launch
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 bureau of labor statistics.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Other Consideration for investing in PowerBand Pink Sheet

If you are still planning to invest in PowerBand Solutions 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 PowerBand Solutions' history and understand the potential risks before investing.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing