SpringBig Competitors

Delisted . USA . 
Stock . SpringBig Holdings
SBIGDelisted Stock  USD 0.34  0.03  8.11%   
SpringBig Holdings competes with OLB, LifeSpeak, Creative Realities, Mobivity Holdings, and Infobird; 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 World Market Map 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 gross domestic product.
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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Hype
Prediction
LowEstimatedHigh
0.340.340.34
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Intrinsic
Valuation
LowRealHigh
0.320.320.37
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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 delisted stocks. 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FDBL
+ 0.71
SOFO
CREX
+ 0.6
OLB
FMEGF
+ 0.44
OLB
FMEGF
+ 0.4
CUEN
CREX
+ 0.22
CUEN
CREX
+ 0.2
FDBL
  
High negative correlations   
LSPKF
- 0.43
CUEN
CREX
- 0.38
LVWD
MFON
- 0.38
SOFO
CUEN
- 0.36
SOFO
MFON
- 0.33
FMEGF
LVWD
- 0.31
LSPKF

Risk-Adjusted Indicators

There is a big difference between SpringBig Stock performing well and SpringBig Holdings 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 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
SOFO  3.24  0.09  0.00  0.46  3.51 
(5.48)
 7.41 
(7.45)
 35.29 
CUEN  4.18  0.22  0.04  0.31  5.67 
(4.66)
 10.49 
(7.63)
 52.26 
OLB  5.91 (0.39) 0.00 (0.13) 0.00 
 0.00 
 14.45 
(12.03)
 43.35 
FDBL  3.01  0.59  0.00  0.57  0.00 
 0.00 
 0.00 
 0.00 
 150.00 
FMEGF  1.07  0.10  0.00  0.26  0.00 
 0.00 
 6.25 
 0.00 
 38.91 
LSPKF  0.98 (0.17) 0.00  0.29  0.00 
 0.00 
 0.00 
 0.00 
 46.79 
LVWD  4.86  1.49  0.10 (2.28) 4.37 
(20.26)
 13.33 
(10.53)
 85.33 
CREX  2.55 (0.37) 0.00 (0.14) 0.00 
 0.00 
 6.09 
(5.19)
 22.99 
MFON  9.04  1.35  0.06  1.18  11.11 
(28.64)
 20.00 
(16.67)
 195.83 
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 SOFO CUEN OLB FDBL FMEGF LSPKF LVWD CREX MFON
 8.11 
 0.34 
SpringBig
 0.00 
 0.82 
Sonic
 11.55 
 5.13 
Cuentas
 7.03 
 1.72 
OLB
 0.00 
 0.0001 
Friendable
 0.00 
 0.14 
Farmers
 32.50 
 0.27 
LifeSpeak
 0.00 
 0.23 
Liveworld
 10.93 
 3.26 
Creative
 10.00 
 0.27 
Mobivity
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Extremely Dangerous
Out of control
Very steady
Out of control
Very steady
Relatively risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Average
Low
Dangerous
Quite High
Dangerous
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Not Rated
Hold
Strong Sell
Current Ratio
1.13
1.02
0.57
1.89
N/A
1.3
0.68
2.13
1.04
0.38
Net Asset
9.66 M
19.9 M
1.5 M
19.73 M
253.52 K
135.78 M
91.74 M
N/A
70.78 M
4.44 M
Profit Margin
-0.42
-0.8
N/A
-1.11
N/A
-2.44
-0.77
0.0912
0.0138
-1.7
EBITDA
(15.71 M)
(5.95 M)
(5.34 M)
(16.4 M)
(1.91 M)
(40.23 M)
(25.37 M)
1.17 M
4.57 M
(7.28 M)
Operating Margin
-0.41
-0.6
-1.32
-0.74
-16.03
-2.25
-0.59
0.1
0.0787
-1.55
Current Valuation
13.97 M
15.08 M
1.64 M
5.32 M
711.26 K
22.36 M
92.66 M
(14.49 K)
49.27 M
92.72 M
Price To Book
187.2
12.44
1.53
0.63
N/A
0.35
0.73
0.47
1.35
359.96
Retained Earnings
(26.33 M)
(213.53 M)
(52.75 M)
(56.57 M)
(11.69 M)
N/A
N/A
(139.84 M)
(53.35 M)
(69.09 M)
Current Asset
N/A
16.75 M
N/A
N/A
376 K
N/A
N/A
3.67 M
3.84 M
2.16 M
Beta
2.3
0.26
2.47
1.31
1.54
N/A
N/A
1.05
3.28
0.67
Number Of Employees
126
193
6
26
5
9
10
17
152
37
Shares Outstanding
41.58 M
12.14 M
2.73 M
2.15 M
5.54 B
41.91 M
50.98 M
N/A
10.45 M
61.31 M
Cash Flow From Operations
(14.52 M)
(5.56 M)
(8.14 M)
2.05 M
(2.3 M)
(62.2 M)
(11.34 M)
1.94 M
5.17 M
(4.48 M)
Annual Yield
N/A
0.0054
0.0133
N/A
N/A
N/A
N/A
0.0353
N/A
N/A
Total Debt
9.74 M
3.07 M
109 K
407.86 K
501.35 K
930 K
12.7 M
1.03 M
14.56 M
2.54 M
Return On Equity
-31.47
-18.64
-2.95
-1.25
N/A
-1.06
-0.53
0.28
0.0269
-195.42
Z Score
-6.19
-13.96
-45.01
N/A
33.7
5.4
1.2
-49.2
N/A
-5.9
Return On Asset
-0.5
-0.43
-0.54
-0.3
-5.18
-0.43
-0.11
0.12
0.033
-1.08
Number Of Shares Shorted
232.38 K
52.67 K
83.37 K
5.35 K
N/A
N/A
N/A
N/A
9.68 K
N/A
Book Value Per Share
-0.088
-0.83
0.74
8.03
-0.002
0.98
1.23
0.093
2.72
-0.1
Current Liabilities
N/A
19.39 M
N/A
N/A
3.54 M
N/A
N/A
1.15 M
12.26 M
2.83 M
Total Asset
9.66 M
19.9 M
1.5 M
19.73 M
253.52 K
135.78 M
91.74 M
3.75 M
70.78 M
4.44 M
Debt To Equity
3.15
0.46
0.049
0.077
N/A
0.13
1.51
0.59
0.66
N/A
Short Ratio
1.57
5.89
0.13
0.13
N/A
N/A
N/A
N/A
0.28
N/A
Target Price
1.4
2.0
N/A
30.0
N/A
N/A
N/A
N/A
8.33
1.8
Shares Owned By Institutions
25.64
6.07
5.8
3.33
N/A
7.9
2.22
N/A
34.86
N/A
Market Capitalization
7.95 M
4.25 M
2.76 M
3.98 M
113.36 M
8.41 M
33.14 M
1.32 M
38.23 M
74.8 M
Price To Earning
N/A
5.68
1.76
N/A
N/A
N/A
N/A
21.5
7.95
-4.51
Price To Sales
0.55
0.19
1.54
0.18
3.39
0.26
0.83
0.12
0.7
13.79
Net Income
(13.08 M)
(7.08 M)
(14.53 M)
(23.18 M)
(2.91 M)
(66.35 M)
(26.32 M)
1.82 M
(2.94 M)
(8.26 M)
Earnings Per Share
-0.49
-1.57
-6.21
-6.93
0.01
-1.31
-0.8
0.03
0.15
-0.15
Shares Owned By Insiders
42.18
60.07
30.04
40.06
N/A
65.75
41.6
N/A
16.52
19.06
Revenue
26.63 M
27.47 M
2.99 M
30.57 M
6.63 K
36.17 M
23.27 M
11.15 M
45.17 M
8.17 M
Working Capital
(2 M)
(2.61 M)
(1.45 M)
(5.41 M)
(3.17 M)
N/A
N/A
2.52 M
(1.59 M)
(672 K)
Cash And Equivalents
14.27 M
4.44 M
1.8 M
3.62 M
24.26 K
8.97 M
10.52 M
3.55 M
2.84 M
1.09 M
Cash Per Share
0.56
0.41
0.11
0.25
N/A
0.21
0.21
0.08
0.13
0.02
Gross Profit
19.93 M
18.81 M
124 K
4.14 M
6.63 K
(4.98 M)
20.92 M
5.8 M
17.74 M
3.87 M
Day Typical Price
0.35
0.82
5.34
1.79
1.0E-4
0.14
0.27
0.23
3.4
0.27
Accumulation Distribution
0.11
0.0357
0.14
1934.96
N/A
N/A
N/A
N/A
12338.02
N/A
Market Facilitation Index
0.04
0.03
0.82
0.0
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
(0.75)
N/A
(0.82)
(0.57)
0.0
0.0
(9,223,372,036,855)
0.0
(0.78)
(9,223,372,036,855)
Period Momentum Indicator
(0.03)
N/A
(0.67)
(0.13)
N/A
N/A
(0.13)
N/A
(0.40)
(0.03)
Rate Of Daily Change
0.92
1.0
0.88
0.93
1.0
1.0
0.68
1.0
0.89
0.9
Day Median Price
0.35
0.83
5.44
1.83
1.0E-4
0.14
0.27
0.23
3.47
0.27
Price Action Indicator
(0.03)
(0.01)
(0.64)
(0.17)
N/A
N/A
(0.07)
N/A
(0.41)
(0.01)
Coefficient Of Variation
(829.71)
4003.42
1827.3
(4,243)
1827.74
2003.62
(1,592)
797.13
(1,965)
1584.95
Mean Deviation
5.7
3.24
4.18
5.91
3.01
1.07
0.9765
4.86
2.55
9.04
Jensen Alpha
(0.93)
0.0927
0.2164
(0.39)
0.5918
0.0984
(0.17)
1.49
(0.37)
1.35
Total Risk Alpha
(2.30)
(0.71)
(0.68)
(1.45)
(1.40)
(0.41)
(0.97)
(0.35)
(0.78)
(2.22)
Sortino Ratio
N/A
0.0013
0.0376
N/A
N/A
N/A
N/A
0.0963
N/A
0.0559
Downside Variance
N/A
22.46
39.0
N/A
N/A
N/A
N/A
181.48
N/A
613.53
Standard Deviation
8.3
5.4
6.64
8.07
13.85
3.78
4.39
11.37
3.73
23.99
Kurtosis
3.0
8.36
6.8
1.18
44.43
27.81
47.67
27.12
5.09
35.94
Potential Upside
14.29
7.41
10.49
14.45
N/A
6.25
N/A
13.33
6.09
20.0
Treynor Ratio
1.42
0.4591
0.3058
(0.13)
0.5695
0.2638
0.2938
(2.28)
(0.14)
1.18
Maximum Drawdown
41.52
35.29
52.26
43.35
150.0
38.91
46.79
85.33
22.99
195.83
Variance
68.91
29.21
44.14
65.17
191.72
14.32
19.31
129.25
13.94
575.53
Market Risk Adjusted Performance
1.43
0.4691
0.3158
(0.12)
0.5795
0.2738
0.3038
(2.27)
(0.13)
1.19
Risk Adjusted Performance
(0.08)
0.0277
0.0507
(0.01)
0.0513
0.0461
(0.04)
0.1052
(0.03)
0.0579
Skewness
1.27
2.08
0.6265
0.4074
5.06
(2.61)
(5.68)
4.3
(1.34)
4.84
Semi Deviation
N/A
3.51
5.67
N/A
N/A
N/A
N/A
4.37
N/A
11.11
Information Ratio
(0.14)
0.0012
0.0354
(0.04)
0.0454
0.0159
(0.09)
0.1141
(0.09)
0.0577
Value At Risk
(11.43)
(7.45)
(7.63)
(12.03)
N/A
N/A
N/A
(10.53)
(5.19)
(16.67)
Expected Short fall
N/A
(5.48)
(4.66)
N/A
N/A
N/A
N/A
(20.26)
N/A
(28.64)
Downside Deviation
N/A
4.74
6.25
N/A
N/A
N/A
N/A
13.47
N/A
24.77
Semi Variance
N/A
12.34
32.13
N/A
N/A
N/A
N/A
19.09
N/A
123.44

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.

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Check out World Market Map 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 gross domestic product.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in SpringBig Stock

If you are still planning to invest in SpringBig Holdings 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 SpringBig Holdings' history and understand the potential risks before investing.
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