808 Competitors

Pink Sheets USA . 
Stock . 808 Renewable Energy
RNWR Stock  USD 0.0001  0.00  0.00%   
808 Renewable Energy competes with Austal, Sky Harbour, VirTra, Firan Technology, and CPI Aerostructures; as well as few others. The company conducts business under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. Analyzing 808 Renewable 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 808 Renewable to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out 808 Renewable Correlation with its peers.
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 808 Renewable competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 808 Renewable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

808 Renewable Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 808 Renewable 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 808 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 808 Renewable Energy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PKE
+ 0.86
FTGFF
PKE
+ 0.77
VTSI
CVU
+ 0.69
AUTLF
FTGFF
+ 0.65
TIKK
FTGFF
+ 0.65
VTSI
SATL
+ 0.62
VTSI
  
High negative correlations   
ATROB
- 0.72
FTGFF
AAIIQ
- 0.68
FTGFF
PKE
- 0.63
ATROB
PKE
- 0.62
AAIIQ
ATROB
- 0.62
TIKK
ATROB
- 0.53
VTSI

Risk-Adjusted Indicators

There is a big difference between 808 Pink Sheet performing well and 808 Renewable 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 808 Renewable'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
TIKK  1.03  0.16 (0.01)(0.08) 1.88 
(3.86)
 3.56 
(2.27)
 17.84 
AUTLF  3.26  0.51  0.07  2.28  3.80 
(4.85)
 10.20 
(7.83)
 26.49 
SKYH  2.49 (0.15) 0.00 (0.06) 0.00 
 0.00 
 3.97 
(5.30)
 16.18 
VTSI  2.50  0.16  0.08  0.20  3.16 
(2.75)
 4.99 
(4.73)
 32.77 
FTGFF  0.88  0.22  0.02 (1.69) 1.15 
(3.12)
 3.80 
(2.20)
 14.04 
CVU  2.29  0.50  0.12 (106.85) 2.72 
(2.66)
 5.54 
(3.51)
 17.36 
AAIIQ  3.37 (2.21) 0.00 (0.43) 0.00 
 0.00 
 0.00 
 0.00 
 99.50 
ATROB  2.20 (0.62) 0.00 (0.14) 0.00 
 0.00 
 6.36 
(7.50)
 31.95 
PKE  1.30 (0.03) 0.04  0.10  1.08 
(1.70)
 2.61 
(2.02)
 12.34 
SATL  2.49  0.42  0.16  0.49  2.15 
(3.86)
 6.00 
(3.79)
 35.79 
All Fundamental Data

808 Renewable Competitive Analysis

The better you understand 808 Renewable competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 808 Renewable'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 808 Renewable'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
RNWR TIKK AUTLF SKYH VTSI FTGFF CVU AAIIQ ATROB PKE
 0.00 
 0.0001 
808
 0.00 
 2.28 
Tel
 3.00 
 2.06 
Austal
 1.44 
 11.24 
Sky
 4.05 
 7.96 
VirTra
 2.62 
 5.20 
Firan
 0.78 
 3.87 
CPI
 0.00 
 0.0001 
Alabama
 1.47 
 15.84 
Astronics
 1.19 
 15.25 
Park
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Somewhat reliable
Slightly risky
Slightly risky
Relatively risky
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Modest
OK
OK
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Dangerous
Low
Below Average
Very Small
Low
Low
Dangerous
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Strong Sell
Not Available
Not Available
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Strong Sell
Sell
Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Hold
Current Ratio
0.81
1.44
1.84
8.16
4.02
2.49
1.38
1.73
2.6
17.4
Net Asset
2.41 M
15.45 M
1.69 B
402.2 M
69.63 M
83.75 M
74.36 M
37.35 M
609.14 M
132.31 M
Profit Margin
-0.66
N/A
0.0557
N/A
0.18
0.0078
0.2
-0.0017
-0.0555
0.12
EBITDA
(160.02 K)
1.79 M
165.49 M
(22.62 M)
11.65 M
8.54 M
6.78 M
1.75 M
8.85 M
9.89 M
Operating Margin
-1.05
N/A
0.0791
-1.19
0.1
0.0315
0.11
0.0054
-0.0865
0.16
Current Valuation
81.79 M
10.44 M
524.39 M
603.17 M
74.7 M
34.06 M
69.98 M
1.24 M
499.22 M
235.41 M
Price To Book
N/A
13.93
0.85
7.65
1.86
0.96
2.0
N/A
1.39
2.78
Retained Earnings
(21.33 M)
N/A
242 M
(19.36 M)
10.66 M
N/A
(51.8 M)
24.57 M
N/A
(45.37 M)
Current Asset
144 K
N/A
470 M
61 K
4 M
N/A
112.36 M
22.91 M
N/A
272.19 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.72
Beta
-16.35
0.6
0.63
1.83
0.62
1.42
1.71
0.3
1.63
0.4
Number Of Employees
20
40
5 K
35
112
450
203
718
2.1 K
123
Shares Outstanding
1.4 B
3.26 M
362.44 M
29.39 M
11.24 M
23.93 M
13 M
N/A
6.32 M
19.96 M
Cash Flow From Operations
(1.12 M)
1.8 M
37.5 M
(7.74 M)
6.68 M
11.26 M
3.93 M
(2.23 M)
(5.53 M)
4.41 M
Annual Yield
N/A
N/A
0.0395
N/A
N/A
N/A
N/A
0.0679
N/A
0.0325
Total Debt
30.28 K
1.67 M
124.52 M
241.17 M
8.79 M
2.42 M
25.21 M
2.61 M
163 M
135 K
Return On Equity
-4.52
-0.16
0.0937
-0.54
0.14
0.0153
1.07
N/A
-0.11
0.0622
Z Score
N/A
2.4
1.8
N/A
N/A
13.0
N/A
1.0
1.2
N/A
Return On Asset
-0.21
-0.0397
0.045
-0.0312
0.0543
0.0216
0.0566
0.0059
-0.0441
0.0454
Number Of Shares Shorted
N/A
19.93 K
N/A
972.55 K
649.37 K
N/A
36.15 K
83
N/A
230.78 K
Book Value Per Share
N/A
0.43
2.56
1.68
4.11
2.02
1.73
-1.93
7.37
5.48
Current Liabilities
496 K
N/A
307 M
502 K
2.45 M
N/A
45.06 M
11.82 M
N/A
16.68 M
Total Asset
2.41 M
15.45 M
1.69 B
402.2 M
69.63 M
83.75 M
74.36 M
37.35 M
609.14 M
132.31 M
Debt To Equity
5.43
0.28
0.25
2.09
0.28
0.27
0.36
-3.4
0.61
0.001
Short Ratio
N/A
0.27
N/A
15.16
10.52
N/A
1.31
0.03
N/A
2.77
Last Dividend Paid
N/A
N/A
0.08
N/A
N/A
N/A
N/A
N/A
N/A
0.5
Target Price
N/A
N/A
N/A
18.67
11.25
N/A
4.0
N/A
N/A
26.0
Shares Owned By Institutions
N/A
N/A
38.26
15.67
27.28
2.63
22.31
N/A
4.91
79.86
Market Capitalization
97.67 M
7.72 M
474.8 M
802.96 M
89.49 M
49.1 M
47.45 M
1.07 M
448.84 M
300.82 M
Price To Earning
-0.02
3.19
7.58
10.78
25.26
12.48
29.49
-4.58
5.69
45.43
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.39
N/A
0.52
N/A
1.47
2.36
Price To Sales
151.81
0.77
0.36
64.98
2.82
0.41
0.6
1.0E-4
0.61
5.13
Net Income
(214 K)
1.31 M
79.56 M
(16.18 M)
8.4 M
698 K
17.2 M
997 K
(25.58 M)
7.47 M
Earnings Per Share
N/A
0.05
0.15
-1.9
0.53
0.02
1.37
-0.024
-0.53
0.34
Shares Owned By Insiders
92.82
53.89
14.43
44.11
3.43
42.14
24.31
N/A
33.2
9.28
Revenue
608.52 K
12.93 M
1.43 B
7.58 M
38.04 M
89.62 M
86.47 M
63.18 M
10.68 M
56 M
Working Capital
(352 K)
N/A
163 M
158.26 M
24.34 M
N/A
15.4 M
11.09 M
N/A
89.19 M
Cash And Equivalents
397.18 K
4.25 M
240.11 M
33.71 M
15.02 M
13.71 M
2.63 M
3.56 M
10.68 M
4.24 M
Cash Per Share
N/A
1.3
0.67
2.26
1.38
0.57
0.21
0.86
0.33
5.01
Gross Profit
149.65 K
5.77 M
230.28 M
(2.7 M)
11.41 M
26.63 M
16.3 M
8.16 M
54.9 M
17.92 M
Day Typical Price
1.0E-4
2.28
2.06
11.28
7.9
5.24
3.88
1.0E-4
15.89
15.22
Accumulation Distribution
N/A
N/A
N/A
0.0373
0.0817
0.0244
880.82
N/A
5.5
493.83
Market Facilitation Index
N/A
N/A
N/A
0.43
0.67
0.13
0.0
N/A
3.0E-4
0.0
Daily Balance Of Power
0.0
0.0
9.2 T
0.3721
0.4627
(1.08)
0.1667
0.0
1.4375
0.8182
Period Momentum Indicator
N/A
N/A
0.06
0.16
0.31
(0.14)
0.03
N/A
0.23
0.18
Rate Of Daily Change
1.0
1.0
1.03
1.01
1.04
0.97
1.01
1.0
1.01
1.01
Day Median Price
1.0E-4
2.28
2.06
11.31
7.87
5.27
3.88
1.0E-4
15.92
15.2
Price Action Indicator
N/A
N/A
0.03
0.015
0.25
(0.13)
0.005
N/A
0.035
0.14
Relative Strength Index
N/A
51.76
75.87
83.64
49.64
94.71
51.74
N/A
9.18
34.31
Coefficient Of Variation
N/A
3536.59
879.49
(8,111)
994.73
957.01
666.95
(761.58)
(1,286)
1117.14
Mean Deviation
N/A
1.03
3.26
2.49
2.5
0.8813
2.29
3.37
2.2
1.3
Jensen Alpha
N/A
0.1625
0.5058
(0.15)
0.1559
0.2213
0.5027
(2.21)
(0.62)
(0.03)
Total Risk Alpha
N/A
(0.35)
(0.22)
(0.56)
(0.25)
(0.12)
(0.04)
(3.78)
(0.99)
(0.15)
Sortino Ratio
N/A
(0.01)
0.0696
N/A
0.079
0.023
0.1221
N/A
N/A
0.0395
Downside Variance
N/A
22.39
35.33
N/A
13.1
14.06
9.78
N/A
N/A
1.62
Standard Deviation
N/A
2.65
4.78
3.26
4.14
2.07
3.42
13.06
4.18
2.02
Kurtosis
N/A
18.24
1.7
1.65
13.0
17.18
6.54
58.0
6.36
8.25
Potential Upside
N/A
3.56
10.2
3.97
4.99
3.8
5.54
N/A
6.36
2.61
Treynor Ratio
N/A
(0.08)
2.28
(0.06)
0.1954
(1.69)
(106.85)
(0.43)
(0.14)
0.1003
Maximum Drawdown
N/A
17.84
26.49
16.18
32.77
14.04
17.36
99.5
31.95
12.34
Variance
N/A
7.03
22.89
10.66
17.14
4.29
11.67
170.69
17.45
4.07
Market Risk Adjusted Performance
N/A
(0.07)
2.29
(0.05)
0.2054
(1.68)
(106.84)
(0.42)
(0.13)
0.1103
Risk Adjusted Performance
N/A
0.0287
0.0953
(0)
0.085
0.0862
0.1224
(0.09)
(0.05)
0.0746
Skewness
N/A
0.4506
0.1622
0.0759
2.02
1.84
0.7901
(7.62)
0.4543
2.34
Semi Deviation
N/A
1.88
3.8
N/A
3.16
1.15
2.72
N/A
N/A
1.08
Information Ratio
N/A
(0.02)
0.0864
(0.05)
0.069
0.0416
0.1118
(0.14)
(0.11)
0.0249
Value At Risk
N/A
(2.27)
(7.83)
(5.30)
(4.73)
(2.20)
(3.51)
N/A
(7.50)
(2.02)
Expected Short fall
N/A
(3.86)
(4.85)
N/A
(2.75)
(3.12)
(2.66)
N/A
N/A
(1.70)
Downside Deviation
N/A
4.73
5.94
N/A
3.62
3.75
3.13
N/A
N/A
1.27
Semi Variance
N/A
3.52
14.46
N/A
9.97
1.31
7.42
N/A
N/A
1.16

808 Renewable Competition Performance Charts

Five steps to successful analysis of 808 Renewable Competition

808 Renewable'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 808 Renewable Energy in relation to its competition. 808 Renewable's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 808 Renewable 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 808 Renewable's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 808 Renewable Energy, 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 808 Renewable position

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Additional Tools for 808 Pink Sheet Analysis

When running 808 Renewable's price analysis, check to measure 808 Renewable'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 808 Renewable is operating at the current time. Most of 808 Renewable's value examination focuses on studying past and present price action to predict the probability of 808 Renewable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 808 Renewable's price. Additionally, you may evaluate how the addition of 808 Renewable to your portfolios can decrease your overall portfolio volatility.
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