Quarterhill Competitors

Delisted . USA . 
Stock . Quarterhill
QTRHFDelisted Stock  USD 1.44  0.01  0.70%   
Quarterhill competes with Airgain, Optical Cable, Lantronix, CAMP4 THERAPEUTICS, and Frequency Electronics; as well as few others. The company classifies itself under Communications Equipment sector and is part of Information Technology industry. Analyzing Quarterhill 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 Quarterhill 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 rate.
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 Quarterhill competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.441.441.44
Details
Intrinsic
Valuation
LowRealHigh
1.151.151.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quarterhill. Your research has to be compared to or analyzed against Quarterhill's peers to derive any actionable benefits. When done correctly, Quarterhill'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 Quarterhill.

Quarterhill Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quarterhill 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 Quarterhill 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 Quarterhill does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DGII
+ 0.8
AIRG
FEIM
+ 0.69
WSTL
CAMP
+ 0.66
AIRG
DGII
+ 0.57
CAMP
DZSI
+ 0.52
LTRX
DGII
+ 0.47
PCTI
  
High negative correlations   
DGII
- 0.66
DZSI
DGII
- 0.63
LTRX
LTRX
- 0.6
WSTL
DZSI
- 0.5
PCTI
DZSI
- 0.45
AIRG
CAMP
- 0.44
KPIFF

Risk-Adjusted Indicators

There is a big difference between Quarterhill OTC Stock performing well and Quarterhill 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 Quarterhill'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
KPIFF  6.17  0.17  0.01  0.31  7.73 
(8.44)
 15.60 
(15.03)
 41.89 
AIRG  2.25  0.12  0.05  0.22  2.82 
(2.53)
 5.31 
(5.67)
 15.19 
OCC  1.87 (0.23) 0.00 (1.00) 0.00 
 0.00 
 4.85 
(4.40)
 11.72 
WSTL  2.63  0.28  0.05  1.14  3.03 
(3.32)
 7.14 
(4.96)
 20.25 
LTRX  3.11 (0.25) 0.00 (0.44) 0.00 
 0.00 
 6.94 
(5.07)
 39.58 
PCTI  1.60  0.17  0.04  0.88  1.74 
(2.16)
 3.49 
(3.58)
 10.78 
CAMP  9.33 (4.24) 0.00  3.30  0.00 
 0.00 
 10.26 
(24.75)
 71.14 
DZSI  5.85 (2.61) 0.00  3.10  0.00 
 0.00 
 8.73 
(20.00)
 63.79 
FEIM  1.24 (0.08) 0.00 (0.11) 0.00 
 0.00 
 2.44 
(2.55)
 10.13 
DGII  1.55 (0.02) 0.05  0.11  1.70 
(1.77)
 3.54 
(3.10)
 11.66 
All Fundamental Data

Quarterhill Competitive Analysis

The better you understand Quarterhill competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quarterhill'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 Quarterhill'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
QTRHF KPIFF AIRG OCC WSTL LTRX PCTI CAMP DZSI FEIM
 0.70 
 1.44 
Quarterhill
 4.61 
 0.03 
Edgewater
 0.56 
 8.99 
Airgain
 2.17 
 2.35 
Optical
 0.00 
 1.40 
Westell
 2.71 
 2.87 
Lantronix
 0.40 
 5.02 
PCTI
 10.76 
 4.94 
CAMP4
 64.00 
 0.18 
DZS
 4.44 
 13.88 
Frequency
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Somewhat reliable
Out of control
Very steady
Unstable
Very steady
Very risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Low
Dangerous
Below Average
Dangerous
Above Average
Dangerous
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Cautious Hold
Not Rated
Strong Sell
Not Rated
Strong Hold
Current Ratio
3.06
0.12
2.02
4.16
4.8
2.54
4.09
1.86
1.8
2.32
Net Asset
427.19 M
406.74 K
42.23 M
43.88 M
N/A
136.21 M
89.88 M
54.95 M
385.01 M
83.25 M
Profit Margin
0.0436
N/A
-0.23
-0.0907
0.0981
-0.0317
0.0491
N/A
-0.13
0.1
EBITDA
(1.02 M)
(1.05 M)
(8.77 M)
1.94 M
1.99 M
4.62 M
7.83 M
(8.72 M)
(24.8 M)
7.7 M
Operating Margin
0.0751
-96.6
-0.16
-0.0825
0.0298
-0.0357
-0.0185
N/A
-0.12
-0.13
Current Valuation
137.95 M
6.96 M
95.1 M
28.03 M
999.36 K
112.46 M
105.8 M
N/A
39.77 M
116.71 M
Price To Book
0.63
N/A
3.29
0.93
0.63
1.44
2.01
N/A
0.1
3.83
Five Year Return
2.6
N/A
N/A
N/A
N/A
N/A
3.77
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(78.52 M)
9.59 M
(304.65 M)
(223.02 M)
(57.94 M)
(159.96 M)
(124.83 M)
(20.03 M)
Current Asset
N/A
N/A
22.55 M
26.32 M
61.48 M
16.66 M
65.21 M
298.77 M
74.78 M
84.31 M
Beta
0.34
2.04
0.7
0.47
0.61
2.14
0.35
1.89
1.87
0.39
Number Of Employees
562
14
122
327
26
367
213
58
765
200
Shares Outstanding
114.64 M
187.24 M
11.34 M
8.22 M
7.64 M
38.48 M
19.35 M
N/A
37.56 M
9.57 M
Cash Flow From Operations
(13.34 M)
(1.42 M)
(3.3 M)
(395.68 K)
(2.53 M)
18.62 M
4.15 M
(44.16 M)
(50.9 M)
8.71 M
Annual Yield
0.0253
N/A
N/A
N/A
N/A
N/A
0.0314
N/A
N/A
0.0768
Total Debt
104.93 M
197.15 K
1.54 M
11 M
1.78 M
26.55 M
3.98 M
178.68 M
50.03 M
6.18 M
Return On Equity
0.05
N/A
-0.36
-0.25
0.16
-0.0658
0.0638
N/A
-0.4
0.18
Z Score
0.6
18.6
N/A
N/A
0.6
N/A
21.59
N/A
N/A
N/A
Return On Asset
0.036
-0.83
-0.17
-0.0801
0.0226
-0.0048
0.0339
N/A
-0.08
0.0415
Number Of Shares Shorted
74.07 K
N/A
151.65 K
16.64 K
74.11 K
140.24 K
39.25 K
N/A
1.05 M
24.04 K
Book Value Per Share
2.45
-0.011
3.0
2.58
2.5
2.05
3.57
-45.01
4.11
3.47
Current Liabilities
N/A
N/A
6.74 M
4.13 M
17.24 M
7.6 M
10.85 M
49.56 M
41.25 M
8.76 M
Total Asset
427.19 M
406.74 K
42.23 M
43.88 M
86.03 M
136.21 M
89.88 M
54.95 M
385.01 M
83.25 M
Debt To Equity
0.37
487.7
0.065
0.55
0.062
0.3
0.053
N/A
0.34
0.2
Short Ratio
2.45
N/A
3.45
1.83
0.33
0.67
0.18
N/A
4.43
1.12
Target Price
1.78
N/A
11.17
N/A
5.0
7.4
7.0
14.18
8.33
17.0
Last Dividend Paid
0.05
N/A
N/A
N/A
N/A
N/A
0.22
N/A
N/A
N/A
Shares Owned By Institutions
4.32
N/A
37.22
16.45
N/A
36.3
49.95
N/A
19.96
52.26
Market Capitalization
165.89 M
8.39 M
101.42 M
19.52 M
15.46 M
113.5 M
135.28 M
660.34 K
13.45 M
127.14 M
Price To Earning
10.45
-6.84
42.76
4.4
14.35
39.43
24.31
318.57
61.76
156.93
Price To Earnings To Growth
0.65
N/A
1.42
N/A
11.76
-3.58
2.7
0.0795
-5.01
N/A
Price To Sales
0.41
809.09
1.91
0.29
0.32
0.7
1.56
N/A
0.0345
2.19
Net Income
(22.18 M)
(1.06 M)
(12.43 M)
2.07 M
3.87 M
(4.52 M)
2.87 M
(49.29 M)
(37.43 M)
5.59 M
Earnings Per Share
0.08
-0.005
-1.15
-0.75
0.085
-0.14
0.23
-63.02
-1.77
0.62
Shares Owned By Insiders
2.7
2.37
12.33
34.63
16.34
17.67
25.19
N/A
47.5
32.83
Revenue
125.69 M
11.37 K
56.04 M
72.17 M
42.9 M
160.33 M
99.43 M
186.23 M
375.69 M
55.27 M
Working Capital
N/A
N/A
9.09 M
27.27 M
44.25 M
58.79 M
52.37 M
32.21 M
86.53 M
27.32 M
Cash And Equivalents
122.91 M
83.63 K
9.45 M
192.29 K
11.66 M
17.22 M
28.07 M
47.72 M
17.12 M
17.47 M
Cash Per Share
1.07
N/A
0.93
0.02
1.02
0.49
1.53
1.29
0.61
1.88
Gross Profit
37.44 M
10.21 K
27.97 M
20.51 M
13.63 M
56.49 M
45.73 M
N/A
118.36 M
8.6 M
Day Typical Price
1.44
0.0287
8.92
2.33
1.41
2.89
4.99
4.75
0.28
13.66
Accumulation Distribution
0.0069
717.24
584.99
27.72
0.021
20438.17
0.0239
6626.36
0.7
5383.49
Market Facilitation Index
0.01
N/A
0.0
0.0
0.03
N/A
0.12
0.0
0.35
0.0
Daily Balance Of Power
1.0
(1.75)
0.2174
1.0
N/A
(0.50)
0.1667
0.8136
(0.91)
0.8551
Period Momentum Indicator
0.01
(0)
0.05
0.05
N/A
(0.08)
0.02
0.48
(0.32)
0.59
Rate Of Daily Change
1.01
0.95
1.01
1.02
1.0
0.97
1.0
1.11
0.36
1.04
Day Median Price
1.44
0.0286
8.89
2.33
1.42
2.9
4.97
4.66
0.33
13.56
Price Action Indicator
0.01
(0.0003)
0.13
0.05
(0.01)
(0.07)
0.06
0.53
(0.30)
0.62
Coefficient Of Variation
654.36
3098.7
1088.01
(1,267)
1155.03
(2,723)
1065.31
(320.36)
(376.13)
(6,390)
Mean Deviation
2.05
6.17
2.25
1.87
2.63
3.11
1.6
9.33
5.85
1.24
Jensen Alpha
0.4729
0.1709
0.1218
(0.23)
0.2812
(0.25)
0.1738
(4.24)
(2.61)
(0.08)
Total Risk Alpha
(0.02)
(1.11)
(0.20)
(0.60)
(0.27)
(1.00)
(0.15)
(6.58)
(4.30)
(0.31)
Sortino Ratio
0.1087
0.0146
0.0483
N/A
0.0508
N/A
0.0399
N/A
N/A
N/A
Downside Variance
7.21
119.95
9.92
N/A
14.78
N/A
4.24
N/A
N/A
N/A
Standard Deviation
2.75
8.94
3.05
2.53
3.74
5.14
2.25
14.05
10.18
1.78
Kurtosis
0.8459
0.2555
0.8587
0.4343
2.84
12.28
1.57
7.68
11.5
5.87
Potential Upside
5.13
15.6
5.31
4.85
7.14
6.94
3.49
10.26
8.73
2.44
Treynor Ratio
(0.78)
0.3069
0.2156
(1.00)
1.14
(0.44)
0.8818
3.3
3.1
(0.11)
Maximum Drawdown
11.67
41.89
15.19
11.72
20.25
39.58
10.78
71.14
63.79
10.13
Variance
7.57
79.95
9.33
6.42
14.0
26.4
5.05
197.43
103.7
3.18
Market Risk Adjusted Performance
(0.77)
0.3169
0.2256
(0.99)
1.15
(0.43)
0.8918
3.31
3.11
(0.1)
Risk Adjusted Performance
0.124
0.0338
0.0777
(0.05)
0.0741
(0.02)
0.0783
(0.23)
(0.19)
(0.01)
Skewness
0.5935
0.1018
(0.46)
0.4692
0.65
(1.96)
0.4227
(2.42)
(2.93)
(1.35)
Semi Deviation
1.95
7.73
2.82
N/A
3.03
N/A
1.74
N/A
N/A
N/A
Information Ratio
0.1061
0.0179
0.0498
(0.13)
0.0522
(0.06)
0.0366
(0.32)
(0.28)
(0.09)
Value At Risk
(3.64)
(15.03)
(5.67)
(4.40)
(4.96)
(5.07)
(3.58)
(24.75)
(20.00)
(2.55)
Expected Short fall
(2.83)
(8.44)
(2.53)
N/A
(3.32)
N/A
(2.16)
N/A
N/A
N/A
Downside Deviation
2.68
10.95
3.15
N/A
3.84
N/A
2.06
N/A
N/A
N/A
Semi Variance
3.81
59.68
7.93
N/A
9.2
N/A
3.02
N/A
N/A
N/A

Quarterhill Competition Performance Charts

Five steps to successful analysis of Quarterhill Competition

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

In addition to having Quarterhill 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 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 Global Macro ETFs Theme or any other thematic opportunities.
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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 rate.
Note that the Quarterhill information on this page should be used as a complementary analysis to other Quarterhill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Other Consideration for investing in Quarterhill OTC Stock

If you are still planning to invest in Quarterhill 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 Quarterhill's history and understand the potential risks before investing.
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