SENSIO Competitors

Delisted . USA . 
Stock . SENSIO Technologies
SENSIO Technologies competes with AstroNova, Red Cat, IONQ, Super Micro, and D Wave; as well as few others. The company classifies itself under Communications Equipment sector and is part of Information Technology industry. Analyzing SENSIO Technologies 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 SENSIO Technologies 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 persons.
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 SENSIO Technologies competition on your existing holdings.
  
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SENSIO Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SENSIO Technologies 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 SENSIO 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 SENSIO Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RGTI
+ 0.9
IONQ
QBTS
+ 0.88
IONQ
QBTS
+ 0.86
RCAT
RGTI
+ 0.81
QBTS
SSYS
+ 0.77
IONQ
IONQ
+ 0.76
RCAT
  
High negative correlations   
SMCI
- 0.73
IONQ
RGTI
- 0.63
SMCI
QBTS
- 0.57
SMCI
RGTI
- 0.57
ITOX
IONQ
- 0.55
ITOX
SSYS
- 0.54
SMCI

Risk-Adjusted Indicators

There is a big difference between SENSIO Pink Sheet performing well and SENSIO Technologies 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 SENSIO Technologies' 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
ITOX  7.98  0.38  0.02  0.70  9.31 
(15.09)
 20.00 
(16.67)
 70.00 
ALOT  1.78 (0.11)(0.03) 0.04  2.26 
(1.84)
 4.73 
(4.52)
 10.39 
SGE  3.69  0.12  0.00  4.76  4.15 
(4.64)
 8.13 
(6.13)
 25.93 
RCAT  6.18  1.71  0.32  1.31  4.82 
(8.12)
 15.75 
(8.36)
 29.03 
IONQ  5.66  2.22  0.43  1.02  4.05 
(6.62)
 16.30 
(6.53)
 47.83 
SMCI  5.54 (0.47) 0.00  1.14  0.00 
 0.00 
 15.12 
(12.18)
 48.46 
QBTS  6.18  1.39  0.35  0.45  4.21 
(9.10)
 15.58 
(6.93)
 41.50 
RGTI  5.43  0.78  0.22  0.34  4.40 
(7.16)
 16.84 
(8.13)
 31.98 
DM  1.72  0.07 (0.01) 0.67  2.31 
(1.87)
 3.69 
(3.95)
 21.58 
SSYS  2.95  0.16  0.08  0.20  3.00 
(3.52)
 9.26 
(4.95)
 25.45 
All Fundamental Data

SENSIO Technologies Competitive Analysis

The better you understand SENSIO Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SENSIO Technologies' 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 SENSIO Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ITOX ALOT SGE RCAT IONQ SMCI QBTS RGTI DM SSYS
 25.00 
 0 
Iiot
 1.53 
 14.77 
AstroNova
 0.00 
 1.55 
Strong
 22.88 
 8.97 
Red
 2.99 
 31.80 
IONQ
 11.62 
 33.15 
Super
 48.73 
 2.93 
QBTS
 17.57 
 1.74 
Rigetti
 0.45 
 4.42 
Desktop
 0.53 
 9.44 
Stratasys
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Dangerous
Risky
Somewhat reliable
Somewhat reliable
Dangerous
Dangerous
Relatively risky
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Good
Solid
Very Weak
Solid
Good
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Very Small
Dangerous
Below Average
Below Average
Very Small
Above Average
Below Average
Very High
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Buy
Buy
Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Not Rated
Strong Sell
Hold
Strong Sell
Hold
Cautious Hold
Sell
Sell
Current Ratio
0.06
3.0
N/A
11.24
30.11
1.91
0.64
10.4
4.32
3.92
Net Asset
363.96 K
133.25 M
26.53 M
48.54 M
555.43 M
9.94 B
59.36 M
159.91 M
458 M
1.13 B
Profit Margin
N/A
0.042
-0.0563
-1.62
N/A
0.0809
N/A
N/A
-2.17
-0.19
EBITDA
(560.46 K)
15.64 M
610 K
(20.03 M)
(147.38 M)
1.29 B
(80.83 M)
(62.2 M)
(268.66 M)
(35.61 M)
Operating Margin
-14.4
0.0262
-0.0876
-2.75
-4.29
0.0647
-8.63
-7.29
-0.87
-0.18
Current Valuation
1.55 M
153.52 M
10.68 M
671.26 M
6.6 B
19.92 B
681.72 M
264.5 M
256.66 M
562.05 M
Price To Book
N/A
1.21
1.77
20.86
15.79
3.55
32.55
2.72
2.04
0.81
Retained Earnings
N/A
63.87 M
(2.71 M)
(81.13 M)
(352.07 M)
2.64 B
(483.06 M)
(353.76 M)
(1.63 B)
(2.2 B)
Current Asset
N/A
54.51 M
N/A
N/A
N/A
938 M
N/A
N/A
95.8 M
547.07 M
Five Year Return
N/A
1.88
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
2.84
0.56
N/A
-0.38
1.89
1.28
0.95
2.14
0.6
1.22
Number Of Employees
1
365
198
89
324
N/A
200
134
950
1.98 K
Shares Outstanding
321.58 M
7.52 M
7.92 M
75.47 M
216.39 M
585.56 M
224.02 M
192.3 M
33.34 M
71.39 M
Cash Flow From Operations
(628.1 K)
12.35 M
3.49 M
(18.6 M)
(78.81 M)
(2.48 B)
(60.65 M)
(50.58 M)
(115 M)
(61.65 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
267.15 K
22.44 M
9.11 M
2.27 M
8.11 M
2.17 B
72.65 M
30.57 M
143.95 M
18.66 M
Return On Equity
N/A
0.0719
0.41
-0.69
-0.37
0.32
-34.94
-0.51
-1.53
-0.13
Z Score
-0.9
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.87
0.045
0.0155
-0.27
-0.25
0.12
-1.03
-0.26
-0.24
-0.039
Book Value Per Share
-0.005
12.2
0.88
0.43
2.02
9.32
-0.15
0.64
2.17
12.7
Number Of Shares Shorted
N/A
13.54 K
20.64 K
5.12 M
39.3 M
95.04 M
16.1 M
25.67 M
2.7 M
1.55 M
Current Liabilities
N/A
9.55 M
N/A
N/A
N/A
363.62 M
N/A
N/A
60 M
172.73 M
Total Asset
363.96 K
133.25 M
26.53 M
48.54 M
555.43 M
9.94 B
59.36 M
159.91 M
458 M
1.13 B
Debt To Equity
14.5
0.18
N/A
0.036
0.007
0.44
N/A
0.18
0.16
0.013
Short Ratio
N/A
1.27
0.3
3.13
2.24
1.7
2.59
4.28
11.69
3.79
Target Price
N/A
26.0
N/A
10.5
18.58
40.32
2.83
2.88
5.0
11.8
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
49.52
0.3
17.8
36.89
55.32
55.44
33.64
35.3
51.97
Market Capitalization
1.25 M
109.35 M
12.27 M
676.92 M
6.88 B
19.41 B
656.36 M
334.6 M
147.37 M
673.87 M
Price To Earning
N/A
63.89
N/A
N/A
N/A
55.89
N/A
N/A
N/A
250.48
Price To Earnings To Growth
N/A
N/A
N/A
N/A
-1.01
0.76
N/A
0.07
-0.14
1.6
Price To Sales
14.84
0.74
0.27
35.88
183.65
1.3
64.88
28.14
0.88
1.12
Net Income
(1.06 M)
4.69 M
2.95 M
(21.53 M)
(157.77 M)
1.21 B
(82.72 M)
(75.11 M)
(323.27 M)
(123.07 M)
Earnings Per Share
-0.007
0.84
0.52
-0.42
-0.82
2.01
-0.41
-0.37
-11.15
-1.32
Shares Owned By Insiders
1.83
11.67
78.14
21.19
9.83
14.48
1.78
3.3
38.48
19.34
Revenue
11.28 K
148.09 M
11.84 M
17.84 M
22.04 M
14.94 B
8.76 M
12.01 M
189.7 M
627.6 M
Working Capital
N/A
46.91 M
9.62 M
18.75 M
352.82 M
1.8 B
35.8 M
78.61 M
146.03 M
383.67 M
Cash And Equivalents
73.5 K
4.29 M
3.62 M
42.95 M
423.35 M
267.4 M
10.47 M
161.02 M
76.29 M
438.32 M
Cash Per Share
N/A
0.58
N/A
0.79
2.12
5.11
0.09
1.31
0.81
6.57
Gross Profit
9.24 K
42.04 M
9.55 M
925.51 K
1.1 M
1.28 B
4.25 M
10.23 M
20.99 M
280.24 M
Day Typical Price
0.001
14.73
1.55
8.72
31.72
32.67
2.63
1.71
4.42
9.42
Accumulation Distribution
0.1
0.0341
N/A
0.21
0.0838
0.11
0.34
0.17
0.029
0.0262
Market Facilitation Index
1.0E-4
0.51
N/A
2.0
2.77
3.87
1.03
0.31
0.13
0.25
Daily Balance Of Power
2.0
(0.45)
0.0
0.835
(0.35)
0.8915
0.932
0.8387
0.1538
0.2
Period Momentum Indicator
2.0E-4
(0.23)
N/A
1.67
(0.98)
3.45
0.96
0.26
0.02
0.05
Rate Of Daily Change
1.25
0.98
1.0
1.23
0.97
1.12
1.49
1.18
1.0
1.01
Day Median Price
0.001
14.72
1.55
8.6
31.69
32.44
2.49
1.7
4.43
9.41
Price Action Indicator
1.0E-4
(0.06)
N/A
1.21
(0.37)
2.44
0.93
0.17
0.005
0.05
Relative Strength Index
4.87
64.58
53.62
11.94
94.89
65.18
17.46
72.87
47.25
11.23
Coefficient Of Variation
2665.34
3927.6
3843.69
435.98
306.29
(1,685)
486.18
584.19
2946.94
1130.66
Mean Deviation
7.98
1.78
3.69
6.18
5.66
5.54
6.18
5.43
1.72
2.95
Jensen Alpha
0.3764
(0.11)
0.1151
1.71
2.22
(0.47)
1.39
0.7814
0.0749
0.1575
Total Risk Alpha
(1.49)
(0.34)
(0.66)
0.5832
1.3
(1.90)
0.4371
0.0881
(0.38)
(0.32)
Sortino Ratio
0.0221
(0.03)
(0.0006)
0.3182
0.4348
N/A
0.35
0.2182
(0.01)
0.0811
Downside Variance
227.53
5.54
21.24
30.66
30.37
N/A
25.79
25.23
6.17
10.88
Standard Deviation
12.38
2.49
4.92
8.25
7.74
8.73
9.28
7.17
2.99
4.5
Kurtosis
3.74
2.44
1.23
3.08
3.6
4.5
9.79
0.9527
15.77
6.39
Potential Upside
20.0
4.73
8.13
15.75
16.3
15.12
15.58
16.84
3.69
9.26
Treynor Ratio
0.7045
0.0384
4.76
1.31
1.02
1.14
0.4501
0.3376
0.6665
0.2033
Maximum Drawdown
70.0
10.39
25.93
29.03
47.83
48.46
41.5
31.98
21.58
25.45
Variance
153.17
6.2
24.23
68.09
59.91
76.27
86.05
51.35
8.95
20.28
Market Risk Adjusted Performance
0.7145
0.0484
4.77
1.32
1.03
1.15
0.4601
0.3476
0.6765
0.2133
Risk Adjusted Performance
0.0382
0.0264
0.0284
0.185
0.2594
(0.04)
0.1669
0.1402
0.0335
0.0761
Skewness
0.6642
0.7116
0.3683
1.16
1.23
(0.05)
2.47
1.04
2.64
1.79
Semi Deviation
9.31
2.26
4.15
4.82
4.05
N/A
4.21
4.4
2.31
3.0
Information Ratio
0.027
(0.03)
(0.0006)
0.2135
0.3096
(0.07)
0.1916
0.1529
(0.01)
0.0594
Value At Risk
(16.67)
(4.52)
(6.13)
(8.36)
(6.53)
(12.18)
(6.93)
(8.13)
(3.95)
(4.95)
Expected Short fall
(15.09)
(1.84)
(4.64)
(8.12)
(6.62)
N/A
(9.10)
(7.16)
(1.87)
(3.52)
Downside Deviation
15.08
2.35
4.61
5.54
5.51
N/A
5.08
5.02
2.48
3.3
Semi Variance
86.67
5.12
17.2
23.22
16.4
N/A
17.71
19.39
5.32
9.0

SENSIO Technologies Competition Performance Charts

Five steps to successful analysis of SENSIO Technologies Competition

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

In addition to having SENSIO Technologies 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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Other Consideration for investing in SENSIO Pink Sheet

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