SPGC Competitors

Delisted . USA . 
Stock . SPGC Old
SPGCDelisted Stock   0.10  0.02  16.67%   
SPGC Old competes with Worksport, Esports Entertainment, and Bollinger Innovations,; as well as few others. The company conducts business under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing SPGC Old 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 SPGC Old 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 census.
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 SPGC Old competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.100.100.10
Details
Intrinsic
Valuation
LowRealHigh
0.100.10.10
Details
Naive
Forecast
LowNextHigh
0.180.180.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.010.420.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SPGC Old. Your research has to be compared to or analyzed against SPGC Old's peers to derive any actionable benefits. When done correctly, SPGC Old's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SPGC Old.

SPGC Old Competition Correlation Matrix

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

High positive correlations

ZAPP
+ 0.62
WKSP
GMBL
+ 0.59
WKSP
BINI
+ 0.48
WKSP
GMBL
+ 0.41
ZAPP
BINI
+ 0.31
ZAPP
BINI
+ 0.23
GMBL
  

High negative correlations

BINI
- 0.0
HYZN
GMBL
- 0.0
HYZN
BINI
- 0.0
GOEV
GMBL
- 0.0
GOEV
HYZN
- 0.0
GOEV
BINI
- 0.0
SLNA

Risk-Adjusted Indicators

There is a big difference between SPGC Stock performing well and SPGC Old 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 SPGC Old'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
WKSP  4.86 (0.53) 0.00 (0.07) 0.00 
 0.00 
 8.23 
(9.30)
 24.35 
ZAPP  7.04 (3.38) 0.00  1.34  0.00 
 0.00 
 10.00 
(30.00)
 95.70 
AUVI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SVMH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SLNA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GOEV  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HYZN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GMBL  10.57  0.80  0.06  0.24  11.55 
(17.80)
 32.43 
(27.45)
 82.77 
BINI  12.46 (3.78) 0.00 (0.72) 0.00 
 0.00 
 30.00 
(30.00)
 87.52 
All Fundamental Data

SPGC Old Competitive Analysis

The better you understand SPGC Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPGC Old'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 SPGC Old'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
SPGC WKSP ZAPP SVMH GOEV HYZN GMBL BINI
 16.67 
 0.10 
SPGC
 0.83 
 2.40 
Worksport
 22.22 
 0.04 
Zapp
 7.25 
 0.07 
SRIVARU
 33.33 
 0.16 
Canoo
 0.00 
 0.64 
Hyzon
 12.90 
 0.27 
Esports
 22.22 
 0.11 
Bollinger
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Very steady
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Mild
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Risky
Hazard
Hazard
Hazard
Hazard
Average
Risky
Current Valuation
(Equity Enterprise Value)
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
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Cautious Hold
Strong Sell
Current Ratio
N/A
10.58 X
N/A
N/A
0.39 X
14.94 X
0.16 X
N/A
Net Asset
6.39 M
25.74 M
5.4 M
1.59 M
542 M
191.13 M
22.1 M
178.63 M
Profit Margin
N/A
(1.22) %
N/A
N/A
N/A
N/A
(2.05) %
N/A
EBITDA
(4.58 M)
(13.68 M)
(7.43 M)
(11.36 M)
(282.64 M)
(180.54 M)
(14.2 M)
(438.35 M)
Operating Margin
(1.48) %
(0.96) %
(177.60) %
N/A
(48.41) %
(170.72) %
(1.86) %
N/A
Current Valuation
(380.34 K)
18.89 M
5.25 M
(2.75 M)
91.77 M
(23.76 M)
19.02 M
N/A
Price To Book
0.34 X
0.99 X
6.20 X
0.31 X
0.03 X
0.38 X
0.39 X
N/A
Retained Earnings
(10.32 M)
(64.48 M)
(238.31 M)
(12.25 M)
(1.48 B)
(242.64 M)
(181.43 M)
(2.32 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
111.26 K
N/A
Beta
N/A
0.31
1.07
-0.38
1.29
2.89
1.15
N/A
Number Of Employees
18
80
36
45
651
360
100
388
Shares Outstanding
8.83 M
8.25 M
7.87 M
10.96 M
14.49 M
7.76 M
1.06 M
N/A
Cash Flow From Operations
(5.05 M)
(10.14 M)
(4.88 M)
(3.87 M)
(251.13 M)
(135.61 M)
(15.75 M)
(185.56 M)
Total Debt
65 K
5.62 M
6.42 M
114.32 K
89.99 M
7.55 M
95.9 K
19.94 M
Return On Equity
-17.71
-0.96
-3.13
N/A
-0.73
-1.33
-191.66
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-0.44
N/A
Return On Asset
-1.41
-0.4
-0.61
-6.2
-0.25
-0.5
-0.31
N/A
Number Of Shares Shorted
1.89 M
513.31 K
87.79 K
22.63 M
1.58 M
350.19 K
243.01 K
N/A
Book Value Per Share
3.97 X
2.61 X
(4.57) X
(0) X
2.44 X
26.66 X
(59.19) X
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
71.47 K
N/A
Total Asset
6.39 M
25.74 M
5.4 M
1.59 M
542 M
191.13 M
22.1 M
178.63 M
Short Ratio
0.19 X
2.12 X
0.59 X
0.15 X
0.35 X
0.26 X
0.36 X
N/A
Target Price
12.0
8.25
35.0
N/A
100.0
80.0
800.0
N/A
Debt To Equity
N/A
0.24 %
N/A
N/A
0.14 %
0.03 %
N/A
N/A
Shares Owned By Institutions
0.61 %
5.55 %
2.34 %
0.35 %
7.07 %
9.51 %
2.68 %
N/A
Market Capitalization
3.71 M
19.98 M
1.22 M
8.01 M
5.36 M
4.97 M
1.98 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
(254.44) X
N/A
Price To Sales
0.01 X
1.40 X
69.83 X
188.21 X
2.88 X
0.47 X
0.12 X
N/A
Net Income
(4.62 M)
(16.16 M)
(9.01 M)
(11.43 M)
(302.02 M)
(184.04 M)
(32.29 M)
(505.83 M)
Earnings Per Share
(3.70) X
(3.64) X
(2.56) X
(211.50) X
(34.40) X
(34.43) X
(4,160) X
N/A
Shares Owned By Insiders
60.14 %
3.96 %
16.08 %
13.67 %
1.33 %
17.16 %
0.01 %
N/A
Revenue
349 K
8.48 M
17.44 K
42.54 K
886 K
295 K
22.97 M
1.09 M
Working Capital
5.36 M
7.3 M
(23.43 M)
32.09 K
(165.96 M)
109.97 M
(4.81 M)
(120 M)
Cash And Equivalents
N/A
20.94 M
N/A
N/A
36.48 M
407.33 M
2.98 M
N/A
Cash Per Share
N/A
1.23 X
N/A
N/A
0.13 X
1.64 X
0.04 X
N/A
Gross Profit
N/A
3.37 M
4.32 K
(255.46 K)
(1.62 M)
(28.05 M)
14.18 M
N/A
Day Typical Price
0.1
2.37
0.0382
0.075
0.15
0.64
0.3
0.1
Accumulation Distribution
0.25
0.0415
0.4
0.25
0.35
N/A
0.27
0.21
Market Facilitation Index
0.0298
0.1
0.0196
0.0219
0.06
N/A
0.1
0.0227
Daily Balance Of Power
(0.67)
(0.20)
(0.51)
(0.26)
0.6667
0.0
(0.40)
0.8811
Period Momentum Indicator
(0.02)
(0.02)
(0.01)
(0.01)
0.04
N/A
(0.04)
0.02
Rate Of Daily Change
0.83
0.99
0.78
0.93
1.33
1.0
0.87
1.22
Day Median Price
0.11
2.36
0.0398
0.0754
0.14
0.64
0.32
0.0987
Price Action Indicator
(0.02)
0.03
(0.01)
(0)
0.04
N/A
(0.07)
0.0214
Coefficient Of Variation
N/A
(2,367)
(361.80)
N/A
N/A
N/A
1428.65
(536.83)
Mean Deviation
N/A
4.86
7.04
N/A
N/A
N/A
10.57
12.46
Jensen Alpha
N/A
(0.53)
(3.38)
N/A
N/A
N/A
0.8018
(3.78)
Total Risk Alpha
N/A
(0.84)
(4.85)
N/A
N/A
N/A
(0.50)
(5.29)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.0605
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
314.18
N/A
Standard Deviation
N/A
5.82
12.88
N/A
N/A
N/A
16.46
18.45
Kurtosis
N/A
(0.54)
10.66
N/A
N/A
N/A
2.04
2.51
Potential Upside
N/A
8.23
10.0
N/A
N/A
N/A
32.43
30.0
Treynor Ratio
N/A
(0.07)
1.34
N/A
N/A
N/A
0.2358
(0.72)
Maximum Drawdown
N/A
24.35
95.7
N/A
N/A
N/A
82.77
87.52
Variance
N/A
33.87
165.82
N/A
N/A
N/A
270.87
340.4
Market Risk Adjusted Performance
N/A
(0.06)
1.35
N/A
N/A
N/A
0.2458
(0.71)
Risk Adjusted Performance
N/A
(0.02)
(0.19)
N/A
N/A
N/A
0.0588
(0.12)
Skewness
N/A
(0.33)
(2.52)
N/A
N/A
N/A
0.9295
0.3673
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
11.55
N/A
Information Ratio
N/A
(0.06)
(0.28)
N/A
N/A
N/A
0.0651
(0.19)
Value At Risk
N/A
(9.30)
(30.00)
N/A
N/A
N/A
(27.45)
(30.00)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(17.80)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
17.73
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
133.47
N/A

SPGC Old Competition Performance Charts

Five steps to successful analysis of SPGC Old Competition

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

In addition to having SPGC Old 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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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 census.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Consideration for investing in SPGC Stock

If you are still planning to invest in SPGC Old 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 SPGC Old's history and understand the potential risks before investing.
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