RoboGroup Competitors

Pink Sheets . USA . 
Stock . RoboGroup TEK
ROBOF Stock  USD 0.0001  0.00  0.00%   
RoboGroup TEK competes with Lifeloc Technologies, Scientific Industries, SeaChange International, and Global Warming; as well as few others. The company classifies itself under Machinery sector and is part of Industrials industry. Analyzing RoboGroup TEK 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 RoboGroup TEK to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RoboGroup TEK Correlation with its peers.

RoboGroup TEK vs Global Warming Correlation

Very weak diversification

The correlation between RoboGroup TEK and GWSO is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RoboGroup TEK and GWSO in the same portfolio, assuming nothing else is changed.

Moving against RoboGroup Pink Sheet

  0.9AA Alcoa Corp Downward RallyPairCorr
  0.83PPERF Bank Mandiri PerseroPairCorr
  0.83MRK Merck Company Earnings Call This WeekPairCorr
  0.77JNJ Johnson JohnsonPairCorr
  0.76DD Dupont De NemoursPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00007817.49
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009617.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.005900.01
Details

RoboGroup TEK Competition Correlation Matrix

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

High positive correlations

SCND
+ 0.82
LCTC
HAPBF
+ 0.56
APYP
KPIFF
+ 0.55
APYP
KPIFF
+ 0.53
HAPBF
GWSO
+ 0.5
LCTC
GRWC
+ 0.36
SEAC
  

High negative correlations

BNSOF
- 0.5
SCND
BNSOF
- 0.45
LCTC
HAPBF
- 0.25
UCLE
KPIFF
- 0.24
SEAC
GRWC
- 0.24
APYP
BNSOF
- 0.23
SEAC

Risk-Adjusted Indicators

There is a big difference between RoboGroup Pink Sheet performing well and RoboGroup TEK 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 RoboGroup TEK'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
LCTC  1.00 (0.49) 0.00  3.33  0.00 
 0.00 
 0.00 
(3.87)
 12.34 
SCND  3.62 (0.01) 0.00  0.08  0.00 
 0.00 
 12.50 
(12.50)
 29.86 
APYP  5.94  0.85  0.13  1.52  5.59 
(7.42)
 19.01 
(9.34)
 45.93 
UCLE  22.42  6.06  0.19  1.01  18.57 
(47.64)
 46.34 
(46.15)
 273.33 
SEAC  3.81  0.75  0.04 (0.90) 6.90 
(9.05)
 7.95 
(6.00)
 120.35 
HAPBF  7.36  0.24  0.01 (0.34) 8.43 
(9.93)
 15.63 
(15.53)
 51.94 
KPIFF  3.54 (0.15) 0.00 (0.08) 0.00 
 0.00 
 9.78 
(9.22)
 31.83 
BNSOF  2.27  0.19  0.02  1.69  3.21 
(4.37)
 6.48 
(7.73)
 28.09 
GRWC  12.70  2.50  0.05 (0.52) 16.49 
(54.60)
 53.33 
(40.74)
 173.75 
GWSO  16.94  2.50  0.11 (1.25) 16.71 
(26.68)
 47.62 
(30.00)
 141.15 

RoboGroup TEK Competitive Analysis

The better you understand RoboGroup TEK competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RoboGroup TEK'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 RoboGroup TEK'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
ROBOF LCTC SCND APYP UCLE SEAC HAPBF KPIFF BNSOF GRWC
 0.00 
 0.0001 
RoboGroup
 0.00 
 2.25 
Lifeloc
 11.54 
 0.58 
Scientific
 5.67 
 0.03 
AppYea
 20.00 
 0.06 
UCLE
 0.00 
 3.57 
SeaChange
 6.67 
 0.04 
Hapbee
 5.71 
 0.03 
Edgewater
 0.43 
 2.36 
Bonso
 88.06 
 0.04 
Grow
Market Volatility
(90 Days Market Risk)
Out of control
Relatively risky
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Very risky
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Fair
Mild
Soft
Weak
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Low
Strong
Small
Small
Risky
Small
Unknown
Strong
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.58
6.19
9.16
0.15
0.78
3.32
0.61
0.12
N/A
0.49
Net Asset
N/A
8.95 M
29.03 M
N/A
2.85 M
42.66 M
6.29 M
406.74 K
N/A
1.91 M
Profit Margin
-0.0893
-0.0717
-0.51
N/A
-0.52
-0.28
-2.8
N/A
N/A
-0.12
EBITDA
(12 K)
935.83 K
(6.58 M)
(2.12 M)
(1.86 M)
(462 K)
(6.52 M)
(1.05 M)
N/A
(2.85 M)
Operating Margin
-0.0598
-0.0877
-0.66
N/A
-0.55
-0.095
-6.44
-96.6
N/A
-0.15
Current Valuation
17.44 M
7.01 M
31.32 M
13.13 M
3.72 M
1 M
2.98 M
6.96 M
N/A
6.04 M
Price To Book
1.24
1.27
1.51
N/A
9.53
0.73
3.54
N/A
N/A
32.63
Retained Earnings
(10 M)
2.36 M
3.36 M
(4.13 M)
(364 K)
(233.82 M)
N/A
N/A
N/A
(13.44 M)
Current Asset
11 M
4.85 M
5.35 M
10 K
1.25 M
102.84 M
N/A
N/A
N/A
36 K
Beta
1.08
1.12
0.34
255.6
-0.27
1.4
0.5
2.04
N/A
1.37
Number Of Employees
89
34
72
7
6
107
7
14
N/A
21
Shares Outstanding
52.51 M
2.45 M
7 M
220.93 M
30.16 M
N/A
97.08 M
187.24 M
N/A
26.07 M
Cash Flow From Operations
(5.02 M)
182.94 K
(5.51 M)
(168 K)
(441.03 K)
(2.02 M)
(5.07 M)
(1.42 M)
N/A
(636.71 K)
Annual Yield
144.63
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.64 M
1.27 M
1.59 M
2 M
1.47 M
1.4 M
3.69 M
197.15 K
N/A
583.53 K
Return On Equity
-0.13
-0.0888
-0.23
N/A
-19.46
-0.26
-32.45
N/A
N/A
-2.86
Z Score
4.6
1.8
13.8
N/A
1.2
N/A
-2.1
18.6
N/A
-12.1
Return On Asset
-0.0261
-0.0511
-0.17
-1.73
-0.29
0.0051
-2.03
-0.83
N/A
-0.73
Book Value Per Share
0.3
2.52
3.54
-0.01
-0.019
12.17
0.005
-0.011
N/A
-0.39
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
79.62 K
N/A
N/A
N/A
N/A
Current Liabilities
3 M
749.27 K
1.42 M
62 K
723 K
42.95 M
N/A
N/A
N/A
1.52 M
Total Asset
13 M
8.95 M
29.03 M
82 K
2.85 M
42.66 M
6.29 M
406.74 K
N/A
1.91 M
Debt To Equity
0.17
0.21
0.064
0.02
2.06
0.05
1.38
487.7
N/A
1.55
Short Ratio
N/A
N/A
N/A
N/A
N/A
2.02
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
20.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
17.72
N/A
N/A
N/A
0.02
N/A
N/A
N/A
Market Capitalization
16.7 M
4.58 M
37.3 M
3.98 M
3.84 M
14.99 M
9.71 M
8.39 M
N/A
46.92 K
Price To Earning
N/A
323.5
33.11
-0.4
-2.93
24.31
N/A
-6.84
N/A
-0.26
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
5.09
N/A
N/A
N/A
N/A
Price To Sales
0.83
0.84
3.34
4994.8
1.8
0.48
2.52
809.09
N/A
0.002
Net Income
(3.07 M)
675.97 K
(5.64 M)
(3.18 M)
(1.88 M)
(11.4 M)
(6.73 M)
(1.06 M)
N/A
(2.35 M)
Earnings Per Share
-0.07
0.01
-0.84
-0.027
-0.068
-2.28
-0.14
-0.005
N/A
-0.14
Shares Owned By Insiders
62.64
89.53
46.47
74.17
37.8
N/A
3.61
2.37
N/A
37.03
Revenue
19.48 M
7.05 M
11.4 M
351
2.14 M
32.49 M
1.74 M
11.37 K
N/A
2.37 M
Working Capital
8 M
4.1 M
3.93 M
(52 K)
528 K
28.71 M
N/A
N/A
N/A
(1.48 M)
Cash And Equivalents
2.02 M
2.25 M
7.74 M
189 K
420.91 K
14.34 M
602.58 K
83.63 K
N/A
1.1 M
Cash Per Share
0.04
0.92
1.11
N/A
0.01
0.29
0.01
N/A
N/A
0.04
Gross Profit
9.49 M
3.06 M
5.74 M
345
1.38 M
21.46 M
145.24 K
10.21 K
N/A
1.1 M
Day Typical Price
1.0E-4
2.25
0.58
0.0266
0.0567
3.57
0.042
0.033
2.23
0.0406
Accumulation Distribution
N/A
N/A
N/A
N/A
6024.67
N/A
N/A
N/A
136.1
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.0E-4
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0
1.0
0.0
0
0
0.025
0
Period Momentum Indicator
N/A
N/A
0.06
(0)
0.01
N/A
(0)
(0)
0.01
(0.30)
Rate Of Daily Change
1.0
1.0
1.12
0.94
1.2
1.0
0.93
0.94
1.0
0.12
Day Median Price
1.0E-4
2.25
0.58
0.0266
0.055
3.57
0.042
0.033
2.16
0.0406
Price Action Indicator
N/A
N/A
0.03
(0.0008)
0.01
N/A
(0)
(0)
0.2
(0.15)
Relative Strength Index
N/A
14.92
49.86
65.58
49.15
51.01
52.1
48.9
53.4
40.13
Coefficient Of Variation
(489.43)
(395.36)
(11,018)
962.8
596.25
1599.91
4864.27
(8,127)
2121.14
1330.17
Mean Deviation
6.72
1.0
3.62
5.94
22.42
3.81
7.36
3.54
2.27
12.7
Jensen Alpha
(3.59)
(0.49)
(0.01)
0.8476
6.06
0.7496
0.2426
(0.15)
0.1858
2.5
Total Risk Alpha
(5.20)
(0.69)
(0.66)
0.0521
2.76
(0.40)
(0.79)
(0.65)
(0.22)
(0.64)
Sortino Ratio
N/A
N/A
N/A
0.1256
0.1944
0.0356
0.0122
N/A
0.0183
0.0482
Downside Variance
N/A
N/A
N/A
42.44
1101.3
307.69
113.97
N/A
44.99
1953.08
Standard Deviation
17.23
1.93
6.13
8.65
38.95
11.28
10.25
5.84
4.33
29.39
Kurtosis
25.57
16.38
1.73
3.81
15.65
31.86
1.42
2.4
5.05
9.55
Potential Upside
N/A
N/A
12.5
19.01
46.34
7.95
15.63
9.78
6.48
53.33
Treynor Ratio
(4.05)
3.33
0.0838
1.52
1.01
(0.90)
(0.34)
(0.08)
1.69
(0.52)
Maximum Drawdown
99.0
12.34
29.86
45.93
273.33
120.35
51.94
31.83
28.09
173.75
Variance
296.83
3.74
37.57
74.91
1516.98
127.19
105.13
34.07
18.72
863.67
Market Risk Adjusted Performance
(4.04)
3.34
0.0938
1.53
1.02
(0.89)
(0.33)
(0.07)
1.7
(0.51)
Risk Adjusted Performance
(0.14)
(0.18)
0.0021
0.0854
0.1329
0.0552
0.0244
(0.0003)
0.0429
0.0649
Skewness
(5.09)
(3.74)
0.1877
1.63
3.06
3.14
0.6135
0.5874
0.7463
1.9
Semi Deviation
N/A
N/A
N/A
5.59
18.57
6.9
8.43
N/A
3.21
16.49
Information Ratio
(0.21)
(0.29)
(0.02)
0.0945
0.1656
0.0553
0.0127
(0.03)
0.0284
0.0724
Value At Risk
N/A
(3.87)
(12.50)
(9.34)
(46.15)
(6.00)
(15.53)
(9.22)
(7.73)
(40.74)
Expected Short fall
N/A
N/A
N/A
(7.42)
(47.64)
(9.05)
(9.93)
N/A
(4.37)
(54.60)
Downside Deviation
N/A
N/A
N/A
6.51
33.19
17.54
10.68
N/A
6.71
44.19
Semi Variance
N/A
N/A
N/A
31.22
344.81
47.55
71.01
N/A
10.32
271.87

RoboGroup TEK Competition Performance Charts

Five steps to successful analysis of RoboGroup TEK Competition

RoboGroup TEK'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 RoboGroup TEK in relation to its competition. RoboGroup TEK's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of RoboGroup TEK 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 RoboGroup TEK's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to RoboGroup TEK, 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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Other Information on Investing in RoboGroup Pink Sheet

RoboGroup TEK financial ratios help investors to determine whether RoboGroup Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RoboGroup with respect to the benefits of owning RoboGroup TEK security.
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