Quotient Competitors

Delisted . USA . 
Stock . Quotient Technology
QUOTDelisted Stock  USD 3.88  0.02  0.51%   
Quotient Technology competes with Emerald Expositions, Marchex, Townsquare Media, Entravision Communications, and Direct Digital; as well as few others. The company conducts business under Internet & Direct Marketing Retail sector and is part of Consumer Discretionary industry. Analyzing Quotient Technology 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 Quotient Technology 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.
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 Quotient Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.883.883.88
Details
Intrinsic
Valuation
LowRealHigh
3.013.014.27
Details

Quotient Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Quotient Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Quotient 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 Quotient Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MMDDF
+ 0.65
EEX
DRCT
+ 0.55
MMDDF
DRCT
+ 0.48
MCHX
MCHX
+ 0.47
MMDDF
TSQ
+ 0.47
MCHX
ADTH
+ 0.42
TSQ
  
High negative correlations   
EVC
- 0.8
MMDDF
INEOF
- 0.57
EEX
EVC
- 0.47
EEX
EVC
- 0.44
MCHX
DRCT
- 0.35
EVC
TSQ
- 0.33
EEX

Risk-Adjusted Indicators

There is a big difference between Quotient Stock performing well and Quotient Technology 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 Quotient Technology'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.
All Fundamental Data

Quotient Technology Competitive Analysis

The better you understand Quotient Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Quotient Technology'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 Quotient Technology'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
QUOT EEX MMDDF CYPXF INEOF MCHX TSQ ADTH EVC DRCT
 0.51 
 3.88 
Quotient
 3.56 
 4.88 
Emerald
 0.00 
 0 
Mirriad
 0.00 
 0.95 
EQ
 9.68 
 0.03 
INEO
 5.45 
 1.74 
Marchex
 3.10 
 9.70 
Townsquare
 0.00 
 3.20 
AdTheorent
 2.00 
 2.45 
Entravision
 3.88 
 1.34 
Direct
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Out of control
Very steady
Out of control
Very risky
Not too volatile
Very steady
Slightly risky
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Below Average
Dangerous
Low
Low
Below Average
Dangerous
Below Average
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Strong Sell
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Hold
Not Rated
Strong Hold
Strong Sell
Current Ratio
1.04
1.28
7.29
2.96
2.94
2.85
1.26
6.55
1.69
1.14
Net Asset
363.16 M
1.05 B
28.44 M
19.05 M
3.21 M
47.48 M
652.05 M
209.5 M
865.95 M
69.01 M
Profit Margin
-0.15
-0.0529
N/A
-0.62
-2.22
-0.086
-0.0884
-0.0267
-0.0966
-0.0245
EBITDA
(52.42 M)
87.3 M
(12.01 M)
(5.22 M)
(3.09 M)
(5.76 M)
7.29 M
6.48 M
26.93 M
8.85 M
Operating Margin
-0.17
0.0647
-9.85
-0.51
-2.21
-0.0657
0.15
-0.16
0.0701
-0.0945
Current Valuation
428.2 M
1.25 B
3.6 M
57.44 M
5.37 M
61.5 M
658.18 M
231.28 M
369.7 M
52.67 M
Price To Book
1.74
2.63
0.57
5.9
5.15
2.11
29.19
1.79
1.08
13.87
Retained Earnings
(533.65 M)
(652.3 M)
N/A
N/A
N/A
(321.23 M)
(302.19 M)
71.86 M
(519.81 M)
(3.48 M)
Current Asset
228.48 M
105.71 M
N/A
N/A
N/A
135.69 M
103.21 M
N/A
120.03 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.96
N/A
Beta
1.06
1.39
3.19
0.0108
1.27
1.97
1.35
1.18
0.99
7.44
Number Of Employees
880
673
142
58
5
164
2.16 K
301
1.66 K
90
Shares Outstanding
99.73 M
202.98 M
279.18 M
69.44 M
76.14 M
39.02 M
14.23 M
91.89 M
80.63 M
3.8 M
Cash Flow From Operations
(312 K)
40.3 M
(10.43 M)
(3.09 M)
(3.08 M)
(4.39 M)
67.83 M
2.9 M
75.2 M
2.82 M
Annual Yield
N/A
0.0119
N/A
N/A
N/A
N/A
0.0789
N/A
0.08
N/A
Total Debt
72 M
415.8 M
703.11 K
77 K
263.68 K
2.1 M
552 M
6.56 M
262.47 M
30.06 M
Return On Equity
-0.24
-0.0507
-0.55
-0.74
-0.97
-0.12
-1.16
-0.03
-0.0417
0.57
Z Score
1.78
N/A
13.2
N/A
15.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0653
0.0384
-0.33
-0.26
-0.48
-0.0534
0.0598
-0.0172
0.0108
-0.1
Number Of Shares Shorted
1.61 M
731 K
N/A
N/A
N/A
79.58 K
286.12 K
1.2 M
1.29 M
120.33 K
Book Value Per Share
1.57
1.93
0.064
0.096
0.03
0.79
-3.6
1.71
2.3
0.16
Current Liabilities
50.94 M
235.09 M
N/A
N/A
N/A
16.86 M
62.08 M
N/A
33.54 M
N/A
Total Asset
363.16 M
1.05 B
28.44 M
19.05 M
3.21 M
47.48 M
652.05 M
209.5 M
865.95 M
69.01 M
Debt To Equity
1.31
1.62
0.039
0.026
0.11
0.048
9.69
0.059
0.93
4.47
Short Ratio
0.94
5.71
N/A
N/A
N/A
3.91
8.2
0.26
7.07
0.86
Target Price
4.0
7.9
N/A
N/A
N/A
3.25
19.0
5.58
3.5
5.25
Last Dividend Paid
N/A
0.015
N/A
N/A
N/A
N/A
0.78
N/A
0.2
N/A
Shares Owned By Institutions
78.69
29.64
70.44
N/A
7.41
61.72
63.62
67.33
60.21
7.5
Market Capitalization
397.92 M
1.03 B
15.67 M
65.67 M
6.83 M
72.08 M
155.63 M
294.06 M
224.97 M
18.92 M
Price To Earning
-84.76
10.3
N/A
-3.61
N/A
-7.99
13.93
6.39
20.81
16.53
Price To Earnings To Growth
2.88
2.16
N/A
N/A
N/A
-4.2
0.73
N/A
1.91
N/A
Price To Sales
0.81
2.61
16.84
5.35
4.87
1.48
0.35
1.73
0.2
0.13
Net Income
(76.51 M)
(8.2 M)
(10.97 M)
(5.96 M)
(3.29 M)
(9.91 M)
(44.96 M)
7 K
(15.44 M)
1.99 M
Earnings Per Share
-0.41
-0.56
-0.048
-0.077
-0.039
-0.09
-2.54
-0.05
-0.11
-1.93
Shares Owned By Insiders
5.58
0.45
8.93
13.66
22.84
8.54
10.43
12.37
26.77
16.91
Revenue
288.77 M
382.8 M
2.01 M
12.09 M
1.25 M
49.91 M
454.23 M
170.81 M
1.11 B
157.11 M
Working Capital
61.12 M
80.8 M
N/A
N/A
N/A
14.09 M
56.09 M
111.43 M
113.8 M
3.28 M
Cash And Equivalents
214.94 M
231.2 M
17.71 M
9.81 M
1.71 M
24.82 M
22.82 M
63.63 M
110.69 M
4.92 M
Cash Per Share
2.23
3.35
0.06
0.14
0.03
0.6
1.33
0.74
2.17
1.55
Gross Profit
133.89 M
210.6 M
1.72 M
(295 K)
503.93 K
31.71 M
134.35 M
166.08 M
215.68 M
28 M
Day Typical Price
3.88
4.98
0.0032
0.95
0.028
1.73
9.82
3.2
2.48
1.3
Accumulation Distribution
0.0077
4943.29
N/A
N/A
N/A
5009.04
8549.17
0.0031
4068.65
17755.94
Market Facilitation Index
0.03
0.0
N/A
N/A
N/A
0.0
0.0
0.01
0.0
0.0
Daily Balance Of Power
(0.67)
(0.62)
0.0
0.0
(9,223,372,036,855)
1.125
(0.82)
N/A
(0.62)
0.2941
Period Momentum Indicator
(0.02)
(0.18)
N/A
N/A
(0)
0.09
(0.31)
N/A
(0.05)
0.05
Rate Of Daily Change
0.99
0.96
1.0
1.0
0.9
1.05
0.97
1.0
0.98
1.04
Day Median Price
3.89
5.03
0.0032
0.95
0.028
1.73
9.88
3.21
2.49
1.29
Price Action Indicator
(0.01)
(0.23)
N/A
N/A
(0)
0.055
(0.34)
(0.01)
(0.07)
0.08
Coefficient Of Variation
898.15
4399.73
(571.48)
N/A
3710.71
(1,091)
(31,697)
2451.03
626.72
(843.20)
Mean Deviation
2.08
3.01
2.7
N/A
2.11
2.36
1.32
1.06
2.26
5.42
Jensen Alpha
0.4495
(0.03)
(1.38)
N/A
0.0789
(0.33)
(0.15)
0.0254
0.1986
(1.15)
Total Risk Alpha
(0.16)
(0.65)
(2.66)
N/A
(1.06)
(0.82)
(0.30)
(0.28)
(0)
(2.27)
Sortino Ratio
0.0814
(0)
N/A
N/A
N/A
N/A
N/A
(0.01)
0.1204
N/A
Downside Variance
8.51
29.95
N/A
N/A
N/A
N/A
N/A
7.68
7.8
N/A
Standard Deviation
3.31
4.77
7.96
N/A
8.07
3.26
1.78
2.28
2.93
8.2
Kurtosis
8.1
6.68
31.09
N/A
23.11
1.48
1.16
11.31
0.654
3.71
Potential Upside
6.0
4.73
N/A
N/A
0.6944
5.85
3.24
2.18
5.05
8.4
Treynor Ratio
(0.47)
0.0923
8.12
N/A
0.1948
(1.79)
(0.01)
0.174
0.2136
(0.71)
Maximum Drawdown
17.47
36.8
49.21
N/A
79.58
16.97
9.63
18.69
14.74
55.53
Variance
10.94
22.71
63.37
N/A
65.17
10.61
3.16
5.21
8.56
67.25
Market Risk Adjusted Performance
(0.46)
0.1023
8.13
N/A
0.2048
(1.78)
(0)
0.184
0.2236
(0.70)
Risk Adjusted Performance
0.0931
0.0258
(0.13)
N/A
0.0297
(0.06)
0.0033
0.0379
0.1298
(0.08)
Skewness
1.68
0.4096
(5.65)
N/A
(1.34)
0.7592
0.6612
1.01
(0.22)
(0.31)
Semi Deviation
2.15
5.15
N/A
N/A
N/A
N/A
N/A
1.77
2.3
N/A
Information Ratio
0.0718
(0)
(0.19)
N/A
0.0107
(0.13)
(0.08)
(0.02)
0.1149
(0.13)
Value At Risk
(3.42)
(7.44)
N/A
N/A
N/A
(5.29)
(2.72)
(2.94)
(4.41)
(16.56)
Expected Short fall
(2.89)
(2.72)
N/A
N/A
N/A
N/A
N/A
(1.68)
(3.04)
N/A
Downside Deviation
2.92
5.47
N/A
N/A
N/A
N/A
N/A
2.77
2.79
N/A
Semi Variance
4.61
26.51
N/A
N/A
N/A
N/A
N/A
3.12
5.27
N/A

Quotient Technology Competition Performance Charts

Five steps to successful analysis of Quotient Technology Competition

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

In addition to having Quotient Technology 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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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.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Quotient Stock

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