Tel Competitors

Delisted . USA . 
Stock . Tel Instrument Electronics Corp
TIKKDelisted Stock  USD 2.28  0.00  0.00%   
Tel Instrument Elect competes with Austal, Sky Harbour, VirTra, Firan Technology, and Astronics Corp; as well as few others. The company conducts business under Industrials sector and is part of Aerospace & Defense industry. Analyzing Tel Instrument 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 Tel Instrument 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
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 Tel Instrument competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.282.282.28
Details
Intrinsic
Valuation
LowRealHigh
1.911.912.51
Details
Naive
Forecast
LowNextHigh
2.372.372.37
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.282.282.28
Details

Tel Instrument Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tel Instrument and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Tel 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 Tel Instrument Elect does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PKE
+ 0.85
FTGFF
AAIIQ
+ 0.7
SKYH
PKE
+ 0.69
VTSI
KITT
+ 0.63
ATROB
FTGFF
+ 0.55
VTSI
PKE
+ 0.5
AUTLF
  
High negative correlations   
ATROB
- 0.68
FTGFF
KITT
- 0.65
FTGFF
AAIIQ
- 0.61
FTGFF
PKE
- 0.6
ATROB
PKE
- 0.6
AAIIQ
KITT
- 0.58
AUTLF

Risk-Adjusted Indicators

There is a big difference between Tel OTC Stock performing well and Tel Instrument OTC Stock 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 Tel Instrument'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
RNWR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUTLF  3.22  0.46  0.06  2.21  3.76 
(4.93)
 10.20 
(7.83)
 26.49 
SKYH  2.57 (0.03)(0.01) 0.09  3.29 
(2.69)
 5.16 
(5.30)
 16.18 
VTSI  2.68 (0.01) 0.03  0.12  3.79 
(2.78)
 5.02 
(8.02)
 32.77 
FTGFF  1.03  0.36  0.06 (3.23) 1.04 
(3.43)
 3.82 
(0.58)
 14.62 
AAIIQ  3.21 (1.57) 0.00  2.60  0.00 
 0.00 
 0.00 
 0.00 
 99.50 
ATROB  2.09 (0.15) 0.00 (0.19) 0.00 
 0.00 
 6.36 
(7.50)
 31.95 
PKE  1.31  0.01  0.09  0.13  0.95 
(1.76)
 3.51 
(1.98)
 12.34 
SATL  2.55  0.43  0.16  0.47  2.22 
(3.82)
 6.00 
(3.79)
 35.79 
KITT  4.35 (1.14) 0.00 (0.28) 0.00 
 0.00 
 6.77 
(9.47)
 27.75 
All Fundamental Data

Tel Instrument Competitive Analysis

The better you understand Tel Instrument competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tel Instrument'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 Tel Instrument'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
TIKK RNWR AUTLF SKYH VTSI FTGFF AAIIQ ATROB PKE SATL
 0.00 
 2.28 
Tel
 0.00 
 0.0001 
808
 7.83 
 2.00 
Austal
 0.79 
 11.32 
Sky
 3.35 
 7.71 
VirTra
 2.20 
 5.34 
Firan
 0.00 
 0.0001 
Alabama
 5.54 
 17.15 
Astronics
 0.53 
 15.11 
Park
 10.24 
 1.40 
Satellogic
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Dangerous
Somewhat reliable
Slightly risky
Slightly risky
Very steady
Somewhat reliable
Not too volatile
Very risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
OK
OK
Very Weak
Very Weak
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Low
Below Average
Very Small
Low
Dangerous
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Strong Sell
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Not Rated
Cautious Hold
Strong Buy
Strong Buy
Current Ratio
1.44
0.81
1.84
8.16
4.02
2.49
1.73
2.6
17.4
0.05
Net Asset
15.45 M
2.41 M
1.69 B
402.2 M
69.63 M
83.75 M
37.35 M
609.14 M
132.31 M
76.38 M
Profit Margin
N/A
-0.66
0.0557
N/A
0.18
0.0078
-0.0017
-0.0555
0.12
N/A
EBITDA
1.79 M
(160.02 K)
165.49 M
(22.62 M)
10.56 M
8.54 M
1.75 M
8.85 M
9.78 M
(34.5 M)
Current Valuation
10.44 M
81.79 M
524.39 M
612.87 M
75.38 M
34.06 M
1.24 M
499.22 M
228.42 M
141.13 M
Price To Book
13.93
N/A
0.85
7.88
1.88
0.96
N/A
1.39
2.72
6.69
Operating Margin
N/A
-1.05
0.0791
-1.19
0.1
0.0315
0.0054
-0.0865
0.16
-3.94
Retained Earnings
N/A
(21.33 M)
242 M
(19.36 M)
10.66 M
N/A
24.57 M
N/A
(45.37 M)
(283.83 M)
Current Asset
N/A
144 K
470 M
61 K
4 M
N/A
22.91 M
N/A
272.19 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.72
N/A
Beta
0.6
-16.35
0.63
1.83
0.62
1.42
0.3
1.63
0.4
1.55
Number Of Employees
40
20
5 K
35
112
450
718
2.1 K
123
274
Shares Outstanding
3.26 M
1.4 B
362.44 M
29.39 M
11.24 M
23.93 M
N/A
6.32 M
19.96 M
77.52 M
Cash Flow From Operations
1.8 M
(1.12 M)
37.5 M
(7.74 M)
6.68 M
11.26 M
(2.23 M)
(5.53 M)
4.41 M
(49.57 M)
Annual Yield
N/A
N/A
0.0395
N/A
N/A
N/A
0.0679
N/A
0.0331
N/A
Total Debt
1.67 M
30.28 K
124.52 M
241.17 M
8.79 M
2.42 M
2.61 M
163 M
135 K
3.93 M
Return On Equity
-0.16
-4.52
0.0937
-0.54
0.14
0.0153
N/A
-0.11
0.0622
-1.31
Z Score
2.4
N/A
1.8
N/A
N/A
13.0
1.0
1.2
N/A
N/A
Return On Asset
-0.0397
-0.21
0.045
-0.0312
0.0543
0.0216
0.0059
-0.0441
0.0454
-0.4
Number Of Shares Shorted
19.93 K
N/A
N/A
972.55 K
649.37 K
N/A
83
N/A
230.78 K
177.6 K
Book Value Per Share
0.43
N/A
2.56
1.68
4.11
2.02
-1.93
7.37
5.48
0.21
Current Liabilities
N/A
496 K
307 M
502 K
2.45 M
N/A
11.82 M
N/A
16.68 M
N/A
Total Asset
15.45 M
2.41 M
1.69 B
402.2 M
69.63 M
83.75 M
37.35 M
609.14 M
132.31 M
76.38 M
Debt To Equity
0.28
5.43
0.25
2.09
0.28
0.27
-3.4
0.61
0.001
N/A
Short Ratio
0.27
N/A
N/A
15.16
10.52
N/A
0.03
N/A
2.77
4.3
Last Dividend Paid
N/A
N/A
0.08
N/A
N/A
N/A
N/A
N/A
0.5
N/A
Target Price
N/A
N/A
N/A
18.67
11.25
N/A
N/A
N/A
26.0
5.0
Shares Owned By Institutions
N/A
N/A
38.26
15.67
27.28
2.63
N/A
4.91
79.82
44.27
Market Capitalization
7.72 M
97.67 M
474.8 M
808.67 M
86.68 M
49.1 M
1.07 M
448.84 M
301.62 M
127.55 M
Price To Earning
3.19
-0.02
7.58
10.78
25.26
12.48
-4.58
5.69
45.43
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.39
N/A
N/A
1.47
2.36
N/A
Price To Sales
0.77
151.81
0.36
65.44
2.73
0.41
1.0E-4
0.61
5.14
9.3
Net Income
1.31 M
(214 K)
79.56 M
(16.18 M)
8.4 M
698 K
997 K
(25.58 M)
7.47 M
(61.02 M)
Earnings Per Share
0.05
N/A
0.15
-1.9
0.53
0.02
-0.024
-0.53
0.34
-0.72
Shares Owned By Insiders
53.89
92.82
14.43
44.11
3.43
42.14
N/A
33.2
9.28
27.73
Revenue
12.93 M
608.52 K
1.43 B
7.58 M
38.04 M
89.62 M
63.18 M
10.68 M
56 M
10.07 M
Working Capital
N/A
(352 K)
163 M
158.26 M
24.34 M
N/A
11.09 M
N/A
89.19 M
5.16 M
Cash And Equivalents
4.25 M
397.18 K
240.11 M
33.71 M
15.02 M
13.71 M
3.56 M
10.68 M
4.24 M
8.53 M
Cash Per Share
1.3
N/A
0.67
2.26
1.38
0.57
0.86
0.33
5.01
0.09
Gross Profit
5.77 M
149.65 K
230.28 M
(2.7 M)
11.41 M
26.63 M
8.16 M
54.9 M
17.92 M
2.37 M
Day Typical Price
2.28
1.0E-4
2.0
11.43
7.66
5.34
1.0E-4
17.15
15.07
1.35
Accumulation Distribution
N/A
N/A
N/A
0.0283
0.036
N/A
N/A
N/A
0.0165
0.17
Market Facilitation Index
N/A
N/A
N/A
0.33
0.28
N/A
N/A
N/A
0.25
0.25
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
(0.27)
0.8929
(9,223,372,036,855)
0.0
9.2 T
0.32
0.52
Period Momentum Indicator
N/A
N/A
(0.17)
(0.09)
0.25
(0.12)
N/A
0.9
0.08
0.13
Rate Of Daily Change
1.0
1.0
0.92
0.99
1.03
0.98
1.0
1.06
1.01
1.1
Day Median Price
2.28
1.0E-4
2.0
11.49
7.63
5.34
1.0E-4
17.15
15.05
1.33
Price Action Indicator
N/A
N/A
(0.09)
(0.21)
0.21
(0.06)
N/A
0.45
0.1
0.14
Relative Strength Index
80.65
N/A
66.85
13.3
78.86
99.89
N/A
17.17
21.95
18.27
Coefficient Of Variation
3536.59
N/A
957.79
3014.18
1678.09
614.53
(781.02)
(5,169)
864.42
828.41
Mean Deviation
1.03
N/A
3.22
2.57
2.68
1.03
3.21
2.09
1.31
2.55
Jensen Alpha
(0.08)
N/A
0.4618
(0.03)
(0.01)
0.358
(1.57)
(0.15)
0.0136
0.426
Total Risk Alpha
(0.35)
N/A
(0.26)
(0.43)
(0.44)
0.0014
(3.65)
(0.75)
(0.09)
(0.19)
Sortino Ratio
(0.01)
N/A
0.0619
(0.01)
0.031
0.057
N/A
N/A
0.0852
0.1626
Downside Variance
22.39
N/A
35.33
11.29
18.41
15.5
N/A
N/A
1.5
7.72
Standard Deviation
2.65
N/A
4.77
3.37
4.43
2.18
12.74
4.18
2.03
4.83
Kurtosis
18.24
N/A
1.74
1.34
10.43
13.99
61.0
6.22
7.77
27.96
Potential Upside
3.56
N/A
10.2
5.16
5.02
3.82
N/A
6.36
3.51
6.0
Treynor Ratio
0.0547
N/A
2.21
0.0949
0.1157
(3.23)
2.6
(0.19)
0.1286
0.4718
Maximum Drawdown
17.84
N/A
26.49
16.18
32.77
14.62
99.5
31.95
12.34
35.79
Variance
7.03
N/A
22.8
11.34
19.62
4.76
162.3
17.51
4.13
23.29
Market Risk Adjusted Performance
0.0647
N/A
2.22
0.1049
0.1257
(3.22)
2.61
(0.18)
0.1386
0.4818
Risk Adjusted Performance
0.0288
N/A
0.0885
0.0332
0.054
0.1313
(0.09)
(0.01)
0.0949
0.101
Skewness
0.4506
N/A
0.1904
0.0667
1.42
1.8
(7.81)
0.3594
2.3
4.34
Semi Deviation
1.88
N/A
3.76
3.29
3.79
1.04
N/A
N/A
0.9475
2.22
Information Ratio
(0.02)
N/A
0.077
(0.01)
0.0301
0.1028
(0.14)
(0.05)
0.0513
0.0936
Value At Risk
(2.27)
N/A
(7.83)
(5.30)
(8.02)
(0.58)
N/A
(7.50)
(1.98)
(3.79)
Expected Short fall
(3.86)
N/A
(4.93)
(2.69)
(2.78)
(3.43)
N/A
N/A
(1.76)
(3.82)
Downside Deviation
4.73
N/A
5.94
3.36
4.29
3.94
N/A
N/A
1.22
2.78
Semi Variance
3.52
N/A
14.14
10.82
14.35
1.07
N/A
N/A
0.8977
4.95

Tel Instrument Competition Performance Charts

Five steps to successful analysis of Tel Instrument Competition

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

In addition to having Tel Instrument 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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Treasury ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Treasury ETFs theme has 114 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 Treasury ETFs 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Consideration for investing in Tel OTC Stock

If you are still planning to invest in Tel Instrument Elect 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 Tel Instrument's history and understand the potential risks before investing.
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