Senior Competitors

Delisted . USA . 
Stock . Senior Connect Acquisition
SNRHDelisted Stock  USD 10.04  0.00  0.00%   
Senior Connect Acqui competes with IX Acquisition, LatAmGrowth SPAC, Portage Fintech, Swiftmerge Acquisition, and Four Leaf; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Senior Connect 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 Senior Connect 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 metropolitan statistical area.
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 Senior Connect competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.0410.0410.04
Details
Intrinsic
Valuation
LowRealHigh
8.548.5411.04
Details

Senior Connect Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Senior Connect 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 Senior 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 Senior Connect Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LIVB
+ 0.86
LATG
OCAX
+ 0.84
LATG
IVCPU
+ 0.78
IXAQ
LIVB
+ 0.77
OCAX
LATG
+ 0.71
IXAQ
IVCPU
+ 0.71
LATG
  
High negative correlations   
LATG
- 0.82
LIVBW
LIVB
- 0.76
LIVBW
IVCPU
- 0.76
LIVBW
OCAX
- 0.7
LIVBW
LIVBW
- 0.62
IXAQ
DHCA
- 0.41
LIVBW

Risk-Adjusted Indicators

There is a big difference between Senior Stock performing well and Senior Connect 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 Senior Connect'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
IXAQ  0.24 (0.01)(0.11) 0.01  0.45 
(0.80)
 0.43 
(0.52)
 7.14 
LIVBW  13.18 (0.28) 0.00  0.05  14.78 
(21.95)
 37.50 
(31.25)
 108.21 
DHCA  0.28  0.05 (0.08)(0.10) 0.43 
(0.79)
 1.18 
(0.78)
 4.81 
LATG  0.04  0.02  0.00 (1.25) 0.00 
 0.00 
 0.09 
 0.00 
 0.43 
OCAX  0.31  0.02 (0.14)(0.21) 0.42 
(0.48)
 0.82 
(1.07)
 3.26 
PFTA  1.32  0.01 (0.02) 0.15  1.97 
(1.98)
 4.08 
(3.74)
 17.35 
IVCPU  0.07  0.00  0.00 (0.11) 0.00 
 0.00 
 0.00 
 0.00 
 4.12 
FORLU  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ASCBU  1.25  0.05 (0.02)(2.01) 1.60 
(3.80)
 4.33 
(4.35)
 15.82 
LIVB  0.09  0.01 (0.50) 1.39  0.00 
(0.19)
 0.29 
(0.19)
 0.67 
All Fundamental Data

Senior Connect Competitive Analysis

The better you understand Senior Connect competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Senior Connect'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 Senior Connect'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
SNRH IXAQ LIVBW DHCA LATG OCAX PFTA IVCPU FORLU ASCBU
 0.00 
 10.04 
Senior
 0.43 
 11.55 
IXAQ
 2.88 
 0.03 
LIV
 0.58 
 10.36 
DHC
 0.09 
 11.68 
LatAmGrowth
 0.45 
 11.10 
OCA
 1.49 
 10.87 
Portage
 0.00 
 11.10 
Swiftmerge
 0.00 
 11.03 
Four
 0.00 
 11.00 
ASCBU
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Out of control
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Solid
Very Weak
Good
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Dangerous
Below Average
Dangerous
Low
Dangerous
Quite High
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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)
Not Rated
Hold
Not Rated
Not Rated
Hold
Not Rated
Hold
Hold
Strong Hold
Not Rated
Current Ratio
0.14
0.83
N/A
0.19
N/A
0.02
2.61
1.74
N/A
0.32
Net Asset
12.61 M
31.49 M
118.71 M
314.19 M
43.61 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
EBITDA
(21.74 M)
5.06 M
N/A
(13.53 M)
2.57 M
(3.18 M)
7.15 M
(3.09 M)
1.28 M
(842.03 K)
Current Valuation
502.31 M
88.55 M
N/A
80.84 M
80.74 M
78.36 M
88.87 M
78.2 M
46.36 M
62.4 M
Price To Book
1.26
4.34
N/A
2.75
1.94
4.21
6.22
N/A
N/A
N/A
Retained Earnings
(18.61 M)
(11.28 M)
(6.32 M)
(16.16 M)
(4.22 M)
(14.16 M)
(3.29 M)
(2.92 M)
(1.31 M)
(6.68 M)
Beta
0.0263
-0.025
N/A
0.057
-0.006
-0.007
0.021
0.019
N/A
-0.024
Number Of Employees
4
N/A
2
2
N/A
2
N/A
N/A
N/A
2
Shares Outstanding
1.23 M
6.85 M
N/A
9.79 M
4.59 M
3.3 M
7.95 M
N/A
N/A
N/A
Cash Flow From Operations
(1.9 M)
(605.73 K)
N/A
(863.6 K)
(747.38 K)
(511.72 K)
(2.17 M)
(913.57 K)
(466.67 K)
(621.69 K)
Total Debt
790 K
1.89 M
3.42 M
123.78 K
404.17 K
3.33 M
3.69 M
600 K
272 K
7.16 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.18
N/A
Z Score
80.3
N/A
-0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0075
-0.0328
N/A
-0.0114
-0.0297
-0.0546
-0.0126
-0.0536
-0.0239
-0.0039
Number Of Shares Shorted
968
1.11 K
700
5
552
8.11 K
581
1
202
N/A
Book Value Per Share
-0.39
-1.46
0.22
-1.6
-0.31
-2.27
-0.32
-0.37
-1.1
-0.96
Total Asset
12.61 M
31.49 M
118.71 M
314.19 M
43.61 M
42.29 M
42.08 M
24.52 M
58.12 M
22.37 M
Short Ratio
0.23
0.04
N/A
N/A
0.01
0.63
0.22
0.06
25.1
N/A
Debt To Equity
N/A
N/A
0.18
0.024
N/A
4.71
N/A
0.34
N/A
N/A
Shares Owned By Institutions
59.1
39.27
N/A
26.89
89.25
90.65
20.32
N/A
2.5
0.081
Market Capitalization
116.25 M
99.46 M
N/A
75.41 M
79.24 M
74.5 M
88.05 M
N/A
N/A
N/A
Price To Earning
22.6
11.68
N/A
62.63
N/A
27.35
N/A
N/A
N/A
N/A
Net Income
16.61 M
4.02 M
(12.09 K)
3.5 M
425.91 K
(2.48 M)
7.15 M
3.42 M
834.78 K
5.44 M
Earnings Per Share
0.13
-1.02
-0.008
0.1
-0.36
-0.28
0.08
-0.48
N/A
N/A
Shares Owned By Insiders
N/A
58.44
N/A
N/A
23.0
N/A
N/A
N/A
N/A
N/A
Working Capital
(2.5 M)
(3.09 M)
(6.33 M)
(5.17 M)
(2.12 M)
(8.09 M)
(807.8 K)
(3.02 M)
N/A
319.28 K
Cash And Equivalents
51.23 K
296.46 K
1.02 K
349.45 K
1.41 M
178
668.93 K
578.86 K
N/A
1.18 M
Cash Per Share
N/A
0.01
N/A
0.01
0.09
N/A
0.02
0.02
N/A
0.05
Day Typical Price
10.04
11.55
0.0279
10.35
11.68
11.08
10.83
11.1
11.03
11.0
Accumulation Distribution
N/A
N/A
0.0836
0.0096
N/A
0.0045
0.012
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0024
0.1
N/A
0.05
0.13
N/A
N/A
N/A
Daily Balance Of Power
0.0
9.2 T
0.3333
0.6
9.2 T
1.0
1.230769
0.0
0.0
0.0
Period Momentum Indicator
N/A
0.05
8.0E-4
0.06
0.01
0.05
0.16
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.03
1.01
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
10.04
11.55
0.0275
10.35
11.68
11.08
10.81
11.1
11.03
11.0
Price Action Indicator
N/A
0.025
0.0015
0.04
0.005
0.05
0.14
N/A
N/A
N/A
Coefficient Of Variation
1306.68
6921.55
9778.55
1833.57
315.73
2146.72
3010.14
4120.18
N/A
4763.99
Mean Deviation
0.1093
0.2396
13.18
0.2757
0.0441
0.3146
1.32
0.0711
N/A
1.25
Jensen Alpha
1.0E-4
(0.01)
(0.28)
0.0494
0.0163
0.0232
0.0146
(0)
N/A
0.0471
Total Risk Alpha
(0.02)
(0.11)
(2.86)
(0.07)
0.0027
(0.07)
(0.32)
(0.06)
N/A
(0.36)
Sortino Ratio
(0.44)
(0.11)
0.0035
(0.08)
N/A
(0.14)
(0.02)
N/A
N/A
(0.02)
Downside Variance
0.067
1.06
418.84
1.42
N/A
0.5574
8.8
N/A
N/A
9.37
Standard Deviation
0.1804
0.7219
19.67
0.6018
0.0786
0.5319
2.51
0.3653
N/A
2.6
Kurtosis
2.25
23.6
1.3
9.24
15.44
3.51
5.69
35.05
N/A
6.67
Potential Upside
0.3003
0.4348
37.5
1.18
0.087
0.8212
4.08
N/A
N/A
4.33
Treynor Ratio
0.1227
0.0057
0.0477
(0.10)
(1.25)
(0.21)
0.1479
(0.11)
N/A
(2.01)
Maximum Drawdown
1.0
7.14
108.21
4.81
0.4348
3.26
17.35
4.12
N/A
15.82
Variance
0.0325
0.5211
386.95
0.3621
0.0062
0.2829
6.32
0.1334
N/A
6.74
Market Risk Adjusted Performance
0.1327
0.0157
0.0577
(0.09)
(1.24)
(0.20)
0.1579
(0.10)
N/A
(2.00)
Risk Adjusted Performance
0.0261
0.0105
0.0174
0.039
0.1548
0.0312
0.0323
0.0076
N/A
0.0231
Skewness
0.5503
2.46
0.6729
(0.59)
3.73
0.3855
0.7134
2.37
N/A
1.74
Semi Deviation
0.0412
0.4493
14.78
0.4261
N/A
0.4168
1.97
N/A
N/A
1.6
Information Ratio
(0.64)
(0.16)
0.0037
(0.16)
(1.32)
(0.20)
(0.02)
(0.33)
N/A
(0.03)
Value At Risk
(0.30)
(0.52)
(31.25)
(0.78)
N/A
(1.07)
(3.74)
N/A
N/A
(4.35)
Expected Short fall
(0.27)
(0.80)
(21.95)
(0.79)
N/A
(0.48)
(1.98)
N/A
N/A
(3.80)
Downside Deviation
0.2589
1.03
20.47
1.19
N/A
0.7466
2.97
N/A
N/A
3.06
Semi Variance
0.0017
0.2019
218.32
0.1816
N/A
0.1737
3.9
N/A
N/A
2.55

Senior Connect Competition Performance Charts

Five steps to successful analysis of Senior Connect Competition

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

In addition to having Senior Connect 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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Tech Funds Theme
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 46 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 Tech Funds Theme or any other thematic opportunities.
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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 metropolitan statistical area.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Senior Stock

If you are still planning to invest in Senior Connect Acqui 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 Senior Connect's history and understand the potential risks before investing.
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