Revolution Competitors

Revolution Acceleration competes with ProKidney Corp, Navitas Semiconductor, and Grindr; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Revolution Acceleration 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 Revolution Acceleration 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 nation.
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 Revolution Acceleration competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Revolution Acceleration. Your research has to be compared to or analyzed against Revolution Acceleration's peers to derive any actionable benefits. When done correctly, Revolution Acceleration'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 Revolution Acceleration.

Revolution Acceleration Competition Correlation Matrix

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

High positive correlations

NVTSPROK
GRNDPROK
PROKSPNV
FAIISPNV
APXTSPNV
FORESPNV
  

High negative correlations

GRNDNVTS
GRNDMUDS
NVTSMUDS
GRNDDMYI
NVTSDMYI
MUDSDMYI

Risk-Adjusted Indicators

There is a big difference between Revolution Stock performing well and Revolution Acceleration 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 Revolution Acceleration'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
SPNV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PROK  3.75 (0.56) 0.00 (0.20) 0.00 
 6.82 
 25.70 
FAII  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
APXT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
FORE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DMYI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MUDS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NVTS  6.01  0.42  0.10  0.19  5.69 
 20.60 
 40.69 
GRND  2.33 (0.06)(0.01) 0.04  3.03 
 5.77 
 31.00 

Revolution Acceleration Competitive Analysis

The better you understand Revolution Acceleration competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Revolution Acceleration'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 Revolution Acceleration'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
PROK NVTS GRND
 1.72 
 2.29 
ProKidney
 9.30 
 9.46 
Navitas
 0.30 
 13.16 
Grindr
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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Trade Advice
(90 Days Macroaxis Advice)
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Period Momentum Indicator
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Revolution Acceleration Competition Performance Charts

Five steps to successful analysis of Revolution Acceleration Competition

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

In addition to having Revolution Acceleration 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 Gold and Gold Mining Thematic Idea Now

Gold and Gold Mining
Gold and Gold Mining Theme
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 67 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 Gold and Gold Mining 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 company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Other Consideration for investing in Revolution Stock

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