Santech Competitors

Delisted . USA . 
Stock . Santech Holdings Limited
STECDelisted Stock   1.53  0.57  59.38%   
Santech Holdings competes with Amesite Operating, CXApp, ConnectM Technology, GrowHub, and Earlyworks Co,; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Santech 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 Santech Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Santech Holdings Correlation with its peers.
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 Santech Holdings competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Santech Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.081.5412.08
Details
Intrinsic
Valuation
LowRealHigh
0.061.1311.67
Details
Naive
Forecast
LowNextHigh
0.031.5512.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.701.121.54
Details

Santech Holdings Competition Correlation Matrix

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

High positive correlations

BLIN
+ 0.96
CXAI
CXAI
+ 0.93
AMST
SMSI
+ 0.93
CXAI
DTSS
+ 0.92
CXAI
BLIN
+ 0.91
AMST
IPM
+ 0.91
CXAI
  

High negative correlations

ELWS
- 0.81
TGHL
BLIN
- 0.8
ELWS
ELWS
- 0.78
CXAI
IPM
- 0.74
ELWS
WCT
- 0.74
ELWS
SMSI
- 0.74
ELWS

Risk-Adjusted Indicators

There is a big difference between Santech Stock performing well and Santech 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 Santech 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
AMST  3.28 (0.59) 0.00 (0.21) 0.00 
 0.00 
 5.52 
(6.96)
 30.71 
CXAI  4.76 (1.20) 0.00 (0.34) 0.00 
 0.00 
 10.00 
(11.32)
 36.84 
CNTM  9.37  2.12  0.17 (1.20) 8.67 
(13.06)
 23.08 
(14.81)
 78.48 
TGHL  5.16 (1.93) 0.00  39.59  0.00 
 0.00 
 11.11 
(13.41)
 58.63 
ELWS  6.42  1.20  0.19  0.54  5.86 
(7.37)
 15.67 
(10.30)
 54.66 
SMSI  3.19 (0.49) 0.00 (0.12) 0.00 
 0.00 
 5.56 
(6.67)
 29.23 
BLIN  2.49 (0.60) 0.00 (0.25) 0.00 
 0.00 
 3.79 
(6.80)
 24.95 
WCT  3.06 (0.89) 0.00 (0.98) 0.00 
 0.00 
 5.13 
(7.41)
 18.01 
DTSS  3.46 (1.55) 0.00 (0.59) 0.00 
 0.00 
 4.09 
(10.00)
 27.23 
IPM  1.66 (0.20) 0.00 (0.39) 0.00 
 0.00 
 3.45 
(4.35)
 13.88 
All Fundamental Data

Santech Holdings Competitive Analysis

The better you understand Santech Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Santech 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 Santech 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
STEC AMST CXAI CNTM TGHL ELWS SMSI BLIN WCT DTSS
 59.38 
 1.53 
Santech
 1.40 
 2.17 
Amesite
 10.26 
 0.35 
CXApp
 2.56 
 0.38 
ConnectM
 2.63 
 0.37 
GrowHub
 1.90 
 4.83 
Earlyworks
 5.56 
 0.57 
Smith
 1.05 
 0.96 
Bridgeline
 4.55 
 0.21 
Wellchange
 1.20 
 0.84 
Datasea
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Abnormally volatile
Out of control
Out of control
Very risky
Dangerous
Extremely Dangerous
Out of control
Abnormally volatile
Market Performance
(90 Days Performance)
Mild
Weakest
Weakest
Fair
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Strong
Risky
Small
Risky
High
Risky
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.15
10.33
N/A
0.03
N/A
N/A
1.91
0.95
N/A
0.59
Net Asset
16.74 M
3.1 M
31.8 M
78.78 M
4.29 M
190.5 M
48.05 M
15.33 M
6.7 M
6.74 M
Profit Margin
N/A
N/A
-2.15
-0.97
N/A
-0.58
-1.59
-0.16
-1.54
-0.0517
EBITDA
562 K
(3.18 M)
(10.54 M)
(14.03 M)
(2.28 M)
(252.97 M)
(19.1 M)
(2.23 M)
(156.07 K)
(3.94 M)
Current Valuation
70.9 M
8.09 M
12.86 M
28.66 M
46.24 M
14.12 M
14.51 M
10.52 M
31.18 M
9.88 M
Price To Book
8.29
4.58
0.73
N/A
N/A
30.65
0.68
1.22
6.27
2.38
Operating Margin
N/A
-7.02
-3.43
-0.5
-26.08
-0.66
-1.03
-0.12
-2.72
-0.0209
Retained Earnings
(30.7 M)
(41.45 M)
(77.21 M)
(28.92 M)
(6.75 M)
(2.19 B)
(354.64 M)
(94.06 M)
1.19 M
(44.53 M)
Current Asset
173.39 M
N/A
N/A
5 K
N/A
N/A
21.79 M
3.59 M
N/A
336 K
Beta
-1.04
1.14
0.85
0.3
N/A
1.84
0.62
0.73
N/A
0.54
Number Of Employees
6
6
41
158
12
19
164
40
11
39
Shares Outstanding
84 M
4.57 M
31.9 M
35.51 M
14.87 M
3.05 M
25.21 M
12.22 M
145.26 M
8.57 M
Cash Flow From Operations
(63.46 M)
(2.46 M)
(7.33 M)
(2.45 M)
N/A
(191.73 M)
(14.29 M)
(1.1 M)
(316.13 K)
(2.37 M)
Total Debt
1.31 M
358.6 K
5.59 M
3.68 M
5.69 M
51.84 M
2.57 M
290 K
601.71 K
2.67 M
Return On Equity
-0.94
-1.47
-0.76
N/A
N/A
-1.27
-1.01
-0.25
-0.51
-0.94
Return On Asset
-0.17
-0.72
-0.3
-0.36
-0.42
-0.4
-0.33
-0.0932
-0.3
-0.27
Number Of Shares Shorted
289.94 K
35.57 K
1.6 M
1.6 M
23.45 K
7.56 K
309.18 K
66.11 K
32.2 K
31.33 K
Book Value Per Share
0.12
0.47
0.59
-1.34
-0.078
0.16
0.93
0.78
0.24
0.37
Current Liabilities
33.64 M
N/A
N/A
237 K
N/A
N/A
7.21 M
3.71 M
N/A
450 K
Total Asset
16.74 M
3.1 M
31.8 M
78.78 M
4.29 M
190.5 M
48.05 M
15.33 M
6.7 M
6.74 M
Short Ratio
0.19
1.57
0.58
0.18
0.01
0.13
1.22
0.82
0.28
0.41
Debt To Equity
N/A
0.68
N/A
N/A
N/A
N/A
0.058
0.071
N/A
0.36
Target Price
N/A
7.0
2.0
3.25
N/A
N/A
4.5
4.62
N/A
1.5
Shares Owned By Institutions
N/A
7.9
7.5
7.59
N/A
1.13
7.48
15.92
N/A
0.43
Market Capitalization
80.64 M
12.53 M
11.09 M
7.78 M
15.43 M
14.46 M
14.66 M
11.69 M
30.83 M
7.19 M
Price To Earnings To Growth
-0.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
-23.33
N/A
N/A
22.5
1.08
N/A
-300.0
Price To Sales
3.68
51.28
2.12
0.36
65.11
0.0328
0.8
0.76
12.6
0.11
Net Income
(743 K)
(3.62 M)
(19.41 M)
(14.94 M)
N/A
(256.7 M)
(48.7 M)
(2.52 M)
(431.54 K)
(5.09 M)
Earnings Per Share
-0.14
-0.83
-0.56
-0.28
-0.07
-0.54
-1.14
-0.25
-0.07
-0.3
Shares Owned By Insiders
N/A
29.41
54.79
82.03
14.4
18.97
27.53
25.11
70.76
51.98
Revenue
28.02 M
110.46 K
7.14 M
21.79 M
237.01 K
440.36 M
20.55 M
15.38 M
2.31 M
71.62 M
Working Capital
1.57 M
2.08 M
(4.5 M)
(1.87 M)
(3.82 M)
60.72 M
4.34 M
(1.5 M)
66.21 K
(704.98 K)
Cash And Equivalents
116.28 M
7.16 M
N/A
2.09 K
N/A
N/A
5.36 M
3.89 M
N/A
164.22 K
Cash Per Share
2.47
0.24
N/A
N/A
N/A
N/A
0.1
0.38
N/A
0.01
Gross Profit
10.67 M
193.5 K
4.54 M
6.86 M
(780.6 K)
227.1 M
13.58 M
10.24 M
1.68 M
3.42 M
Day Typical Price
1.45
2.13
0.34
0.41
0.39
4.84
0.57
0.95
0.21
0.83
Accumulation Distribution
0.45
0.0596
0.11
0.17
0.12
0.0581
0.0847
0.0208
0.0455
0.0588
Market Facilitation Index
0.82
0.13
0.04
0.08
0.05
0.29
0.05
0.02
0.01
0.05
Daily Balance Of Power
0.6951
0.2308
(1.00)
(0.12)
(0.20)
0.3103
0.6
0.5
(1.00)
0.2
Period Momentum Indicator
0.57
0.03
(0.04)
(0.01)
(0.01)
0.09
0.03
0.01
(0.01)
0.01
Rate Of Daily Change
1.59
1.01
0.9
0.97
0.97
1.02
1.06
1.01
0.95
1.01
Day Median Price
1.41
2.12
0.34
0.42
0.4
4.85
0.56
0.95
0.22
0.83
Price Action Indicator
0.41
0.07
(0.01)
(0.04)
(0.03)
0.03
0.02
0.015
(0.01)
0.02
Coefficient Of Variation
1806.88
(1,060)
(649.42)
663.0
(426.89)
701.57
(1,510)
(817.87)
(465.75)
(382.73)
Mean Deviation
5.92
3.28
4.76
9.37
5.16
6.42
3.19
2.49
3.06
3.46
Jensen Alpha
0.5984
(0.59)
(1.20)
2.12
(1.93)
1.2
(0.49)
(0.60)
(0.89)
(1.55)
Total Risk Alpha
(0.48)
(0.89)
(1.64)
0.6712
(2.76)
0.4066
(0.75)
(0.84)
(1.21)
(1.91)
Sortino Ratio
0.0856
N/A
N/A
0.1697
N/A
0.1876
N/A
N/A
N/A
N/A
Downside Variance
33.99
N/A
N/A
129.94
N/A
48.8
N/A
N/A
N/A
N/A
Standard Deviation
10.47
4.54
6.41
13.36
8.22
9.75
4.48
3.75
3.83
5.26
Kurtosis
16.82
3.43
1.61
4.1
11.57
5.95
3.42
5.52
(0.39)
3.83
Potential Upside
14.44
5.52
10.0
23.08
11.11
15.67
5.56
3.79
5.13
4.09
Treynor Ratio
(1.38)
(0.21)
(0.34)
(1.20)
39.59
0.5358
(0.12)
(0.25)
(0.98)
(0.59)
Maximum Drawdown
48.33
30.71
36.84
78.48
58.63
54.66
29.23
24.95
18.01
27.23
Variance
109.61
20.64
41.05
178.43
67.61
95.16
20.06
14.05
14.65
27.64
Market Risk Adjusted Performance
(1.37)
(0.20)
(0.33)
(1.19)
39.6
0.5458
(0.11)
(0.24)
(0.97)
(0.58)
Risk Adjusted Performance
0.0483
(0.06)
(0.1)
0.1156
(0.16)
0.1096
(0.04)
(0.08)
(0.14)
(0.18)
Skewness
3.54
0.6573
0.5482
1.46
(2.07)
1.88
0.4916
1.0
(0.02)
(0.35)
Semi Deviation
5.46
N/A
N/A
8.67
N/A
5.86
N/A
N/A
N/A
N/A
Information Ratio
0.0477
(0.11)
(0.17)
0.1448
(0.24)
0.1343
(0.08)
(0.14)
(0.24)
(0.28)
Value At Risk
(9.38)
(6.96)
(11.32)
(14.81)
(13.41)
(10.30)
(6.67)
(6.80)
(7.41)
(10.00)
Expected Short fall
(7.82)
N/A
N/A
(13.06)
N/A
(7.37)
N/A
N/A
N/A
N/A
Downside Deviation
5.83
N/A
N/A
11.4
N/A
6.99
N/A
N/A
N/A
N/A
Semi Variance
29.82
N/A
N/A
75.19
N/A
34.33
N/A
N/A
N/A
N/A

Santech Holdings Competition Performance Charts

Five steps to successful analysis of Santech Holdings Competition

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

In addition to having Santech 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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View All  Next Launch
Check out Santech Holdings Correlation with its peers.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Other Consideration for investing in Santech Stock

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