Technical Competitors

Pink Sheets . USA . 
Stock . Technical Communications
TCCO Stock  USD 0.0001  0.00  0.00%   
Technical Communications competes with Bank of America, Coca Cola, Merck, Elbit Systems, and ZKH Group; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Technical Communications 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 Technical Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Technical Communications Correlation with its peers.

Technical Communications vs Coca Cola Correlation

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Technical Communications' 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Technical Communications Competition Correlation Matrix

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

High positive correlations

MPIEX
+ 0.93
ESLT
KOF
+ 0.93
ESLT
KOF
+ 0.92
MPIEX
VMGRX
+ 0.87
ESLT
MPIEX
+ 0.86
MRK
KOF
+ 0.85
COLA
  

High negative correlations

COKE
- 0.62
BAC-PE
ZKH
- 0.44
BAC-PE
MRK
- 0.44
BAC-PE
VMGRX
- 0.35
BAC-PE
MPIEX
- 0.16
BAC-PE
KOF
- 0.12
BAC-PE

Risk-Adjusted Indicators

There is a big difference between Technical Pink Sheet performing well and Technical Communications 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 Technical Communications' 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.

Technical Communications Competitive Analysis

The better you understand Technical Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Technical Communications' 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 Technical Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCCO BAC-PE COKE MRK ESLT ZKH VMGRX COLA MPIEX KOF
 0.00 
 0.0001 
Technical
 0.85 
 20.17 
Bank
 1.85 
 152.06 
Coca
 1.78 
 110.27 
Merck
 2.66 
 702.57 
Elbit
 2.61 
 3.36 
ZKH
 1.75 
 24.10 
Vanguard
 0.38 
 10.57 
Columbus
 0.55 
 17.92 
Mondrian
 0.27 
 104.29 
Coca
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Unstable
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Good
Solid
Solid
Mild
Fair
Fair
Solid
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
Tiny
Low
Low
Moderate
Low
Moderate
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Buy
Hold
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Buy
Strong Buy
Strong Sell
Buy
Sell
Strong Buy
Strong Buy
Current Ratio
0.46
N/A
1.4
1.46
1.17
N/A
N/A
N/A
N/A
1.24
Net Asset
1.95 M
3.05 T
5.31 B
117.11 B
10.97 B
6.61 B
3.08 B
200.03 K
456.85 M
307.99 B
Profit Margin
-1.79
0.3
0.0866
0.3
0.0591
-0.0197
N/A
N/A
N/A
0.0815
EBITDA
(2.19 M)
40.61 B
1.05 B
25.71 B
599.55 M
(265.3 M)
N/A
(77.9 K)
N/A
52.85 B
Operating Margin
-2.08
0.34
0.13
0.41
0.0892
-0.0139
N/A
N/A
N/A
0.14
Current Valuation
4.42 M
(100.21 B)
10.18 B
292.06 B
34.03 B
369.23 M
N/A
83.9 M
N/A
23.81 B
Price To Book
7.54
N/A
6.08
4.56
8.13
1.32
2.77
1.34
N/A
2.65
Retained Earnings
1.18 M
N/A
1.4 B
63.07 B
2.74 B
(5.17 B)
N/A
(77.09 K)
N/A
106.96 B
Current Asset
4.95 M
N/A
434.92 M
29.76 B
2.28 B
N/A
N/A
N/A
N/A
47.59 B
Five Year Return
N/A
4.5
0.38
2.99
1.22
N/A
4.07
N/A
10.99
3.79
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.98
N/A
36.64
N/A
Beta
1.31
1.4
0.64
0.3
-0.34
0.18
N/A
N/A
N/A
0.51
Number Of Employees
19
216.82 K
15 K
73 K
20 K
3.26 K
1
N/A
1
109.64 K
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
1.74
N/A
0.85
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
98.26
N/A
99.15
N/A
Shares Outstanding
1.85 M
9.81 B
75.4 M
2.48 B
46.46 M
132.38 M
N/A
7.94 M
N/A
210.08 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
13.2
N/A
17.86
N/A
Cash Flow From Operations
(2.28 M)
(7.19 B)
876.36 M
21.47 B
534.61 M
229.07 M
N/A
(74.68 K)
N/A
42.44 B
Annual Yield
N/A
0.061
0.0062
0.0314
0.0043
N/A
0.002
N/A
0.0364
0.0384
Total Debt
148 K
275.98 B
1.91 B
38.27 B
1.37 B
548.65 M
N/A
249.71 K
N/A
78.39 B
Return On Equity
-3.49
0.1
0.42
0.39
0.13
-0.0575
N/A
-0.0148
N/A
0.17
Z Score
2.7
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.8
0.0089
0.11
0.14
0.0347
-0.0207
N/A
-0.0161
N/A
0.0768
Number Of Shares Shorted
302.45 K
52.67 K
1.56 M
33.65 M
177.84 K
30.11 K
N/A
927
N/A
640.05 K
Book Value Per Share
-1.04
30.61
19.04
20.85
86.6
2.63
N/A
0.074
N/A
39.17
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
3 K
N/A
50 K
N/A
Current Liabilities
556.85 K
N/A
326.55 M
19.2 B
1.64 B
N/A
N/A
N/A
N/A
37.26 B
Total Asset
1.95 M
3.05 T
5.31 B
117.11 B
10.97 B
6.61 B
3.08 B
200.03 K
701.63 M
307.99 B
Debt To Equity
4.52
N/A
0.74
0.68
0.59
N/A
N/A
N/A
N/A
0.62
Short Ratio
0.29
2.08
3.15
2.45
1.34
0.19
N/A
0.03
N/A
4.22
Last Dividend Paid
N/A
0.86
1.0
3.2
2.7
N/A
N/A
N/A
0.32
73.6
Target Price
N/A
N/A
1440.0
117.58
573.6
4.52
N/A
N/A
N/A
103.76
Shares Owned By Institutions
N/A
6.73
71.14
80.22
23.39
21.35
N/A
50.24
N/A
39.5
Market Capitalization
964.29 K
249.08 B
13.8 B
275.43 B
32.64 B
544.85 M
N/A
83.97 M
N/A
21.91 B
Price To Earning
16.0
8.19
13.64
18.05
35.29
N/A
21.99
N/A
N/A
15.61
Price To Earnings To Growth
N/A
N/A
N/A
0.8
2.21
N/A
N/A
N/A
N/A
33.34
Price To Sales
1.03
2.44
1.43
4.29
4.23
0.0619
1.93
N/A
N/A
0.0756
Net Income
(2.33 M)
27.53 B
633.12 M
17.13 B
321.86 M
(268.04 M)
N/A
(77.09 K)
N/A
36.32 B
Earnings Per Share
-0.84
3.51
7.01
7.7
9.84
-0.2
N/A
0.15
N/A
2.62
Shares Owned By Insiders
18.7
N/A
N/A
0.05
42.17
17.71
N/A
49.76
N/A
N/A
Revenue
1.3 M
94.95 B
6.9 B
64.17 B
6.94 B
8.76 B
N/A
N/A
N/A
279.79 B
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
0.0402
N/A
2.65
N/A
Working Capital
4.39 M
N/A
1.23 B
10.36 B
1.04 B
2.85 B
N/A
(252.13 K)
N/A
7.96 B
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
12.79
N/A
3.93
N/A
Cash And Equivalents
36.86 K
725.06 B
163.24 M
13.24 B
248.38 M
1.42 B
N/A
N/A
N/A
29.48 B
Cash Per Share
0.02
77.61
17.42
4.44
5.6
N/A
N/A
N/A
N/A
186.62
Gross Profit
14.02 K
92.41 B
2.82 B
50.01 B
1.87 B
1.48 B
N/A
N/A
N/A
132.7 B
Day Typical Price
1.0E-4
20.09
150.37
109.59
707.25
3.39
24.1
10.58
17.92
104.17
Accumulation Distribution
N/A
0.0134
0.0357
0.0234
0.0398
0.0261
N/A
0.0028
N/A
0.0155
Market Facilitation Index
N/A
0.27
5.44
2.59
28.79
0.09
N/A
0.03
N/A
1.63
Daily Balance Of Power
0.0
0.6296
0.5074
0.7452
(0.67)
(1.00)
0
1.333333
0
0.1718
Period Momentum Indicator
N/A
0.17
2.76
1.93
(19.21)
(0.09)
(0.43)
0.04
(0.10)
0.28
Rate Of Daily Change
1.0
1.01
1.02
1.02
0.97
0.97
0.98
1.0
0.99
1.0
Day Median Price
1.0E-4
20.06
149.52
109.25
709.6
3.41
24.1
10.59
17.92
104.11
Price Action Indicator
N/A
0.2
3.92
1.99
(16.63)
(0.09)
(0.21)
0.005
(0.05)
0.33
Relative Strength Index
N/A
59.11
54.09
64.11
66.34
51.99
52.83
62.38
65.42
63.96
Coefficient Of Variation
N/A
(1,419)
591.63
455.68
369.7
1239.32
1114.01
724.03
498.12
487.78
Mean Deviation
N/A
0.5599
1.17
1.28
1.65
1.95
1.16
0.2074
0.6015
1.11
Jensen Alpha
N/A
(0.06)
0.271
0.3343
0.5514
0.2651
0.2082
0.0316
0.1289
0.2606
Total Risk Alpha
N/A
(0.1)
0.1862
0.2779
0.4675
0.0971
0.1022
0.0197
0.1121
0.2053
Sortino Ratio
N/A
N/A
0.1645
0.2371
0.2817
0.0616
0.1558
0.0026
0.1786
0.1972
Downside Variance
N/A
N/A
1.95
1.87
3.63
12.98
1.61
0.0731
0.4211
1.44
Standard Deviation
N/A
0.7221
1.63
1.68
2.15
3.31
2.71
0.3305
0.8012
1.37
Kurtosis
N/A
0.2614
1.77
1.08
0.4184
6.87
45.51
5.64
2.68
(0.37)
Potential Upside
N/A
0.8681
3.53
3.59
3.77
6.38
1.64
0.4713
1.22
2.76
Treynor Ratio
N/A
0.6227
(1.46)
0.5031
0.9998
(1.09)
0.3292
0.3081
0.2406
0.8594
Maximum Drawdown
N/A
2.9
9.33
8.09
10.89
25.66
21.91
1.83
4.68
6.0
Variance
N/A
0.5214
2.64
2.83
4.62
10.94
7.32
0.1092
0.6419
1.89
Market Risk Adjusted Performance
N/A
0.6327
(1.45)
0.5131
1.01
(1.08)
0.3392
0.3181
0.2506
0.8694
Risk Adjusted Performance
N/A
(0.05)
0.1278
0.1644
0.2023
0.0662
0.0722
0.088
0.1462
0.153
Skewness
N/A
(0.52)
0.6861
0.4529
0.2955
0.0153
6.14
1.95
0.9456
0.1329
Semi Deviation
N/A
N/A
1.11
1.13
1.41
2.75
0.961
0.0
0.4117
0.9868
Information Ratio
N/A
(0.13)
0.1414
0.1927
0.2496
0.0671
0.0732
0.0021
0.1447
0.1723
Value At Risk
N/A
(1.51)
(2.25)
(1.98)
(2.68)
(3.30)
(1.86)
(0.38)
(1.05)
(1.79)
Expected Short fall
N/A
N/A
(1.29)
(1.56)
(1.86)
(2.65)
(1.55)
(0.37)
(0.72)
(1.33)
Downside Deviation
N/A
N/A
1.4
1.37
1.9
3.6
1.27
0.2703
0.6489
1.2
Semi Variance
N/A
N/A
1.23
1.27
1.98
7.58
0.9235
(0.01)
0.1695
0.9737

Technical Communications Competition Performance Charts

Five steps to successful analysis of Technical Communications Competition

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

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Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 constituents at this time.
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Other Information on Investing in Technical Pink Sheet

Technical Communications financial ratios help investors to determine whether Technical Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technical with respect to the benefits of owning Technical Communications security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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