Ribbon Competitors

Stocks . USA . 
Stock . Ribbon Acquisition Corp
RIBBR Stock   0.22  0.02  8.33%   
Ribbon Acquisition Corp competes with Future Vision, Infrared Cameras, Wintergreen Acquisition, IB Acquisition, and Horizon Space; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies industry. Analyzing Ribbon Acquisition 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 Ribbon Acquisition 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.
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 Ribbon Acquisition competition on your existing holdings.
  
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0.010.226.78
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Intrinsic
Valuation
LowRealHigh
0.010.206.76
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LowNextHigh
00.226.78
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ribbon Acquisition. Your research has to be compared to or analyzed against Ribbon Acquisition's peers to derive any actionable benefits. When done correctly, Ribbon Acquisition'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 Ribbon Acquisition Corp.

Ribbon Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ribbon Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ribbon 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 Ribbon Acquisition Corp does not affect the price movement of the other competitor.

High positive correlations

AACB
+ 0.85
HSPT
AACB
+ 0.84
WTG
AACB
+ 0.81
FVN
HSPT
+ 0.81
WTG
COLAR
+ 0.8
HSPT
NETD
+ 0.75
HSPT
  

High negative correlations

IBAC
- 0.59
WTG
KVAC
- 0.54
MSAI
AACB
- 0.53
IBAC
IBAC
- 0.51
FVN
NETD
- 0.44
MSAI
COLAR
- 0.4
MSAI

Risk-Adjusted Indicators

There is a big difference between Ribbon Stock performing well and Ribbon Acquisition 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 Ribbon Acquisition'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
FVN  0.09  0.00 (0.13) 0.17  0.00 
(0.32)
 0.38 
(0.38)
 1.33 
MSAI  9.42  0.39  0.03  0.46  10.77 
(12.41)
 20.00 
(17.76)
 133.82 
WTG  0.06  0.01 (0.27)(0.31) 0.00 
(0.27)
 0.30 
(0.10)
 0.79 
IBAC  0.13 (0.03) 0.00 (0.30) 0.00 
 0.00 
 0.38 
(0.47)
 0.96 
HSPT  0.14  0.02 (0.07) 0.48  0.00 
(0.27)
 0.48 
(0.19)
 1.81 
AACB  0.09  0.01 (0.24)(3.33) 0.00 
(0.19)
 0.29 
(0.20)
 0.59 
NETD  0.34  0.02 (0.08)(0.33) 0.36 
(0.46)
 0.98 
(0.88)
 3.10 
COLAR  12.55  2.75  0.17 (0.45) 10.94 
(19.69)
 31.25 
(20.00)
 142.59 
ASPC  3.84  0.96  0.13  0.87  3.97 
(7.02)
 14.72 
(5.04)
 83.07 
KVAC  0.23  0.02 (0.05)(0.17) 0.34 
(0.80)
 0.86 
(0.60)
 3.07 
All Fundamental Data

Ribbon Acquisition Competitive Analysis

The better you understand Ribbon Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ribbon Acquisition'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 Ribbon Acquisition'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
RIBBR FVN MSAI WTG IBAC HSPT AACB NETD COLAR ASPC
 8.33 
 0.22 
Ribbon
 0.38 
 10.58 
Future
 8.51 
 0.43 
Infrared
 0.30 
 10.19 
Wintergreen
 0.00 
 10.45 
IBAC
 0.19 
 10.61 
Horizon
 0.1 
 10.29 
Artius
 0.52 
 11.52 
Nabors
 19.35 
 0.37 
Columbus
 16.65 
 13.42 
ASPC
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Moderately volatile
Market Performance
(90 Days Performance)
Weakest
Fair
Weak
Good
Weakest
Good
Fair
Fair
Good
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
High
Average
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Not Rated
Not Rated
Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.18
Net Asset
N/A
N/A
15.48 M
N/A
119.8 M
70.06 M
N/A
333.52 M
N/A
62.08 M
Profit Margin
N/A
N/A
-2.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
(20.76 M)
N/A
(523.97 K)
(201.65 K)
N/A
(4.16 M)
N/A
(29.01 K)
Current Valuation
N/A
80 M
23.64 M
73.64 M
163.82 M
96.39 M
57.26 M
249.12 M
N/A
36.31 M
Price To Book
N/A
1.3
2.98
N/A
1.35
1.35
N/A
1.75
N/A
0.6
Operating Margin
N/A
N/A
-1.08
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(54.63 M)
N/A
1.11 M
138.62 K
N/A
(16.06 M)
N/A
(391.96 K)
Beta
N/A
N/A
-0.17
N/A
N/A
N/A
N/A
-0.022
N/A
N/A
Number Of Employees
N/A
N/A
41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
N/A
7.54 M
52.87 M
7.3 M
15.75 M
9.08 M
22.18 M
13.72 M
N/A
837.58 K
Cash Flow From Operations
N/A
N/A
(15.57 M)
N/A
(820.96 K)
N/A
N/A
(309.66 K)
N/A
(473.89 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.98
N/A
N/A
Total Debt
N/A
N/A
310 K
N/A
722.23 K
269.33 K
N/A
3.05 M
N/A
276.22 K
Return On Equity
N/A
N/A
-1.04
N/A
0.38
N/A
N/A
0.0103
N/A
0.0349
Number Of Shares Shorted
N/A
7.67 K
2.93 M
93
231
401
2.73 K
2.4 K
N/A
2.13 K
Book Value Per Share
N/A
0.41
0.24
1.2
0.038
-0.048
-0.45
-0.63
N/A
7.8
Return On Asset
N/A
N/A
-0.51
N/A
-0.0035
-0.0182
N/A
-0.0271
N/A
-0.0239
Total Asset
N/A
N/A
15.48 M
N/A
119.8 M
70.06 M
N/A
333.52 M
N/A
62.08 M
Short Ratio
N/A
2.2
0.11
0.04
0.04
0.14
3.85
0.01
N/A
0.75
Target Price
N/A
N/A
1.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
69.19
35.52
27.33
32.86
81.69
81.83
99.99
N/A
100.0
Market Capitalization
N/A
79.82 M
24.67 M
73.84 M
164.58 M
96.16 M
283.95 M
245.95 M
N/A
37.64 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
63.18
Price To Sales
N/A
N/A
4.43
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
(21.5 M)
N/A
1.87 M
142.88 K
N/A
11.95 M
N/A
(226.38 K)
Earnings Per Share
N/A
N/A
-0.24
N/A
0.24
0.21
N/A
0.04
N/A
-0.34
Shares Owned By Insiders
N/A
28.25
14.22
29.09
67.14
18.99
N/A
0.007
N/A
N/A
Revenue
N/A
N/A
7.4 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
N/A
7.5 M
N/A
476.29 K
450.88 K
N/A
1.42 M
N/A
1.2 M
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
69.4 K
Gross Profit
N/A
N/A
3.1 M
N/A
N/A
(201.65 K)
N/A
N/A
N/A
N/A
Day Typical Price
0.23
10.58
0.44
10.18
10.45
10.59
10.29
11.54
0.37
16.26
Accumulation Distribution
0.0833
N/A
105522.0
0.0029
N/A
1.63
37.75
0.0052
N/A
124905.0
Market Facilitation Index
0.02
N/A
N/A
0.03
N/A
2.0E-4
N/A
0.06
N/A
0.0
Daily Balance Of Power
(1.00)
9.2 T
(1.00)
1.0
0.0
0.3333
(1.00)
(1.00)
9.2 T
(0.27)
Period Momentum Indicator
(0.02)
0.04
(0.04)
0.03
N/A
0.02
(0.01)
(0.06)
0.06
(2.68)
Rate Of Daily Change
0.92
1.0
0.91
1.0
1.0
1.0
1.0
0.99
1.19
0.83
Day Median Price
0.23
10.58
0.45
10.18
10.45
10.58
10.3
11.55
0.37
17.69
Price Action Indicator
(0.02)
0.02
(0.04)
0.03
N/A
0.04
(0.01)
(0.06)
0.03
(5.61)
Coefficient Of Variation
1278.85
1088.4
3711.9
590.3
(1,230)
648.83
604.93
1707.78
881.33
912.47
Mean Deviation
8.88
0.0927
9.42
0.0612
0.1331
0.1421
0.0939
0.3414
12.55
3.84
Jensen Alpha
1.08
0.005
0.388
0.0113
(0.03)
0.0246
0.0125
0.0242
2.75
0.9628
Total Risk Alpha
(0.08)
(0.01)
(0.96)
(0.000059)
(0.04)
0.0075
0.0011
(0.02)
0.6435
0.2415
Sortino Ratio
0.063
(0.13)
0.0313
(0.27)
N/A
(0.07)
(0.24)
(0.08)
0.1706
0.132
Downside Variance
298.29
0.1613
151.41
0.0329
N/A
0.214
0.0373
0.237
194.03
54.43
Standard Deviation
14.78
0.1901
16.85
0.1152
0.2102
0.2464
0.135
0.5218
21.55
9.51
Kurtosis
8.0
7.07
19.58
6.72
1.09
6.26
0.8711
3.38
16.82
24.82
Potential Upside
20.0
0.3795
20.0
0.2959
0.3824
0.4808
0.2944
0.9839
31.25
14.72
Treynor Ratio
1.01
0.1735
0.4629
(0.31)
(0.30)
0.4806
(3.33)
(0.33)
(0.45)
0.8696
Maximum Drawdown
104.48
1.33
133.82
0.7926
0.9556
1.81
0.5903
3.1
142.59
83.07
Variance
218.51
0.0361
283.88
0.0133
0.0442
0.0607
0.0182
0.2723
464.38
90.39
Market Risk Adjusted Performance
1.02
0.1835
0.4729
(0.30)
(0.29)
0.4906
(3.32)
(0.32)
(0.44)
0.8796
Risk Adjusted Performance
0.0644
0.0375
0.0285
0.068
(0.08)
0.0896
0.074
0.0376
0.0893
0.0861
Skewness
1.34
1.17
3.33
1.9
(0.13)
(0.49)
0.2763
0.9333
3.24
4.02
Semi Deviation
10.68
0.0
10.77
0.0
N/A
0.0
0.0
0.3643
10.94
3.97
Information Ratio
0.0736
(0.27)
0.0229
(0.42)
(0.41)
(0.12)
(0.34)
(0.07)
0.1103
0.1024
Value At Risk
(25.00)
(0.38)
(17.76)
(0.1)
(0.47)
(0.19)
(0.20)
(0.88)
(20.00)
(5.04)
Expected Short fall
(15.11)
(0.32)
(12.41)
(0.27)
N/A
(0.27)
(0.19)
(0.46)
(19.69)
(7.02)
Downside Deviation
17.27
0.4016
12.3
0.1815
N/A
0.4626
0.1932
0.4868
13.93
7.38
Semi Variance
114.06
(0)
116.0
(0.02)
N/A
(0.0008)
(0.01)
0.1327
119.59
15.79

Ribbon Acquisition Competition Performance Charts

Five steps to successful analysis of Ribbon Acquisition Competition

Ribbon Acquisition'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 Ribbon Acquisition Corp in relation to its competition. Ribbon Acquisition's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ribbon Acquisition 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 Ribbon Acquisition's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ribbon Acquisition 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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Additional Tools for Ribbon Stock Analysis

When running Ribbon Acquisition's price analysis, check to measure Ribbon Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ribbon Acquisition is operating at the current time. Most of Ribbon Acquisition's value examination focuses on studying past and present price action to predict the probability of Ribbon Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ribbon Acquisition's price. Additionally, you may evaluate how the addition of Ribbon Acquisition to your portfolios can decrease your overall portfolio volatility.
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