SpringBig Competitors

OTC Stocks . USA . 
Stock . SpringBig Holdings
SBIG Stock  USD 0.01  0  23.08%   
SpringBig Holdings competes with WANdisco Plc, and HopTo; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing SpringBig Holdings 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 SpringBig Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SpringBig Holdings Correlation with its peers.
For more detail on how to invest in SpringBig OTC Stock please use our How to Invest in SpringBig Holdings guide.
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 SpringBig Holdings competition on your existing holdings.
  
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SpringBig Holdings Competition Correlation Matrix

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

High positive correlations

ZEUCF
+ 1.0
KTPPF
GLPT
+ 1.0
KTPPF
STMDF
+ 1.0
TMIX
GLPT
+ 1.0
ZEUCF
EPAZ
+ 0.37
TIOG
REGRF
+ 0.27
TIOG
  

High negative correlations

STMDF
- 1.0
GLPT
STMDF
- 1.0
ZEUCF
GLPT
- 1.0
TMIX
ZEUCF
- 1.0
TMIX
STMDF
- 1.0
KTPPF
TMIX
- 1.0
KTPPF

Risk-Adjusted Indicators

There is a big difference between SpringBig OTC Stock performing well and SpringBig Holdings OTC Stock 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 SpringBig Holdings' 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
TIOG  64.47  24.78  0.49  17.60  35.73 
(116.40)
 200.00 
(66.67)
 613.46 
KTPPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
REGRF  28.22  7.84  0.21  7.06  21.03 
(55.52)
 128.57 
(53.12)
 201.04 
TMIX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WANSF  19.28  6.91  0.00 (2.39) 0.00 
 0.00 
 60.00 
(42.31)
 456.59 
EPAZ  10.76 (0.54) 0.00 (0.02) 0.00 
 0.00 
 28.57 
(21.24)
 62.62 
HPTO  2.83  0.93  0.00  2.77  0.00 
 0.00 
 6.67 
 0.00 
 69.70 
ZEUCF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GLPT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
STMDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

SpringBig Holdings Competitive Analysis

The better you understand SpringBig Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SpringBig Holdings' 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 SpringBig Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SBIG TIOG KTPPF REGRF TMIX WANSF EPAZ HPTO ZEUCF GLPT
 23.08 
 0.01 
SpringBig
 66.67 
 0.01 
Tingo
 0.00 
 0 
Katipult
 38.33 
 0 
Graph
 0.00 
 0.0003 
Tarsin
 0.00 
 0.26 
WANdisco
 28.57 
 0.04 
Epazz
 6.25 
 0.17 
HopTo
 0.00 
 0 
ZeU
 0.00 
 0.0007 
Global
Market Volatility
(90 Days Market Risk)
Out of control
Unknown risk
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Solid
Weakest
Good
Weakest
Fair
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Unknown
Hazard
Small
Low
High
Risky
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly 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
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.13
2.3
6.45
5.0
4.15
0.07
3.47
0.08
0.13
Net Asset
9.66 M
2.57 M
11.33 M
N/A
42.19 M
589.32 K
5.81 M
13.69 M
12.32 M
Profit Margin
-0.42
-1.2
N/A
0.23
-2.28
0.0353
0.0382
N/A
-1.89
EBITDA
(15.71 M)
(1.88 M)
(23.84 M)
N/A
(32.47 M)
296.23 K
1.32 M
(1.9 M)
N/A
Operating Margin
-0.41
-0.84
-101.1
0.29
-3.48
0.21
0.077
N/A
-1.89
Current Valuation
13.97 M
5.59 M
522.21 K
929.06 K
499.67 M
3.9 M
2.83 M
9.68 M
48.29 M
Price To Book
187.2
N/A
0.28
N/A
13.64
N/A
2.01
184.82
N/A
Retained Earnings
(26.33 M)
N/A
(30.25 M)
N/A
(86 M)
(15.95 M)
(86.25 M)
N/A
(5.84 M)
Current Asset
N/A
N/A
3 K
N/A
5 M
483 K
613 K
N/A
137 K
Beta
2.3
0.98
3.04
-0.64
0.75
2.08
2.22
2.54
2.08
Number Of Employees
126
14
18
8
164
8
12
6
1
Shares Outstanding
41.58 M
71.52 M
57.77 M
25.65 K
67.19 M
45.04 M
18.83 M
37.18 M
162.51 M
Cash Flow From Operations
(14.52 M)
(1.47 M)
(5.66 M)
59.33 K
(28.23 M)
84.6 K
410.6 K
(2.2 M)
(6.37 K)
Total Debt
9.74 M
3.69 M
500
693.5 K
N/A
1.32 M
66.3 K
5.65 M
N/A
Return On Equity
-31.47
N/A
-1.22
0.0066
-0.48
N/A
0.0378
-1.09
N/A
Z Score
-6.19
0.6
N/A
N/A
-2.8
-40.2
53.0
N/A
N/A
Return On Asset
-0.5
-0.4
-0.17
0.0045
-0.35
N/A
0.0322
-0.29
N/A
Number Of Shares Shorted
232.38 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.088
-0.051
0.13
506.62
0.65
-0.14
0.21
-0.37
0.12
Current Liabilities
N/A
N/A
214 K
N/A
11 M
3.92 M
3.05 M
N/A
794 K
Total Asset
9.66 M
2.57 M
11.33 M
N/A
42.19 M
589.32 K
5.81 M
13.69 M
12.32 M
Debt To Equity
3.15
841.3
N/A
0.06
0.037
N/A
0.016
N/A
N/A
Short Ratio
1.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
1.4
N/A
N/A
0.33
N/A
N/A
0.25
N/A
N/A
Shares Owned By Institutions
25.64
N/A
N/A
N/A
51.97
N/A
N/A
N/A
N/A
Market Capitalization
7.95 M
5.85 M
2.36 M
22.57 K
1.05 B
1.63 M
8.07 M
1.25 M
9.75 M
Price To Earning
N/A
N/A
N/A
0.26
-39.43
3.45
9.02
0.25
-300.0
Price To Sales
0.55
1.83
6.46
0.0684
60.67
0.31
2.07
54.27
103.31
Net Income
(13.08 M)
(2.27 M)
(24.04 M)
60.37 K
(37.59 M)
1.82 M
1.05 M
(3.84 M)
(1.32 M)
Earnings Per Share
-0.49
-0.023
-0.041
3.38
-0.65
0.001
0.01
-0.087
-0.001
Shares Owned By Insiders
42.18
56.84
9.21
N/A
33.38
N/A
54.66
84.15
N/A
Revenue
26.63 M
1.71 M
44.74 K
329.8 K
7.31 M
1.82 M
3.61 M
N/A
104.35 K
Working Capital
(2 M)
N/A
(211 K)
N/A
(6 M)
(3.43 M)
(2.44 M)
N/A
(657 K)
Cash And Equivalents
14.27 M
1.93 M
2.27 M
365
32.74 M
34.78 K
5.54 M
17.97 K
3.24 K
Cash Per Share
0.56
0.03
N/A
0.02
0.54
N/A
0.29
N/A
N/A
Gross Profit
19.93 M
1.36 M
40.8 K
261.96 K
1.53 M
1.38 M
3.45 M
(158.41 K)
78.92 K
Day Typical Price
0.0105
0.005
0.0036
0.0037
3.0E-4
0.26
0.0417
0.17
0.0038
7.0E-4
Accumulation Distribution
22826.09
N/A
N/A
N/A
N/A
N/A
1156.67
N/A
N/A
N/A
Daily Balance Of Power
(2.00)
9.2 T
0.0
(9,223,372,036,855)
0.0
0.0
1.0
9.2 T
0.0
0.0
Period Momentum Indicator
(0)
0.002
N/A
(0)
N/A
N/A
0.01
0.01
N/A
N/A
Rate Of Daily Change
0.77
1.67
1.0
0.62
1.0
1.0
1.29
1.06
1.0
1.0
Day Median Price
0.0107
0.005
0.0036
0.0037
3.0E-4
0.26
0.04
0.17
0.0038
7.0E-4
Price Action Indicator
(0)
0.001
N/A
(0)
N/A
N/A
0.01
0.005
N/A
N/A
Coefficient Of Variation
(1,839)
396.16
N/A
568.47
N/A
832.19
(14,984)
756.79
N/A
N/A
Mean Deviation
8.93
64.47
N/A
28.22
N/A
19.28
10.76
2.83
N/A
N/A
Jensen Alpha
(0.62)
24.78
N/A
7.84
N/A
6.91
(0.54)
0.9283
N/A
N/A
Total Risk Alpha
(2.20)
12.04
N/A
2.05
N/A
(0.57)
(1.97)
0.0031
N/A
N/A
Sortino Ratio
N/A
0.4878
N/A
0.2055
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
2587.88
N/A
1458.76
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
11.87
98.71
N/A
45.18
N/A
55.47
14.29
7.34
N/A
N/A
Kurtosis
0.608
10.16
N/A
3.03
N/A
46.31
0.1
17.49
N/A
N/A
Potential Upside
19.05
200.0
N/A
128.57
N/A
60.0
28.57
6.67
N/A
N/A
Treynor Ratio
1.58
17.6
N/A
7.06
N/A
(2.39)
(0.02)
2.77
N/A
N/A
Maximum Drawdown
57.5
613.46
N/A
201.04
N/A
456.59
62.62
69.7
N/A
N/A
Variance
141.0
9743.92
N/A
2041.41
N/A
3077.16
204.13
53.84
N/A
N/A
Market Risk Adjusted Performance
1.59
17.61
N/A
7.07
N/A
(2.38)
(0.01)
2.78
N/A
N/A
Risk Adjusted Performance
(0.03)
0.1849
N/A
0.1317
N/A
0.0931
0.0049
0.1006
N/A
N/A
Skewness
(0.31)
2.71
N/A
1.67
N/A
6.28
0.6717
0.8512
N/A
N/A
Semi Deviation
N/A
35.73
N/A
21.03
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.06)
0.2514
N/A
0.1737
N/A
0.1184
(0.01)
0.1185
N/A
N/A
Value At Risk
(20.00)
(66.67)
N/A
(53.12)
N/A
(42.31)
(21.24)
N/A
N/A
N/A
Expected Short fall
N/A
(116.40)
N/A
(55.52)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
50.87
N/A
38.19
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
1276.37
N/A
442.41
N/A
N/A
N/A
N/A
N/A
N/A

SpringBig Holdings Competition Performance Charts

Five steps to successful analysis of SpringBig Holdings Competition

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

In addition to having SpringBig Holdings 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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Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 39 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 Drugs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in SpringBig OTC Stock

When determining whether SpringBig Holdings is a strong investment it is important to analyze SpringBig Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SpringBig Holdings' future performance. For an informed investment choice regarding SpringBig OTC Stock, refer to the following important reports:
How To Invest In SpringBig
Details
Is SpringBig OTC Stock a good investment?
Details
What is SpringBig Holdings' Net Worth?
Details
Largest Application Software Companies
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Largest Software & Services Companies
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Check out SpringBig Holdings Correlation with its peers.
For more detail on how to invest in SpringBig OTC Stock please use our How to Invest in SpringBig Holdings guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between SpringBig Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SpringBig Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SpringBig Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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