Token Competitors

Pink Sheets . USA . 
Stock . Token Communities
TKCM Stock  USD 0  0.00  0.00%   
Token Communities competes with Rafael Holdings, Sachem Capital, Sachem Capital, Sachem Capital, and Manhattan Bridge; as well as few others. Analyzing Token Communities 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 Token Communities to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Token Communities Correlation with its peers.

Token Communities vs Offerpad Solutions Correlation

Poor diversification

The correlation between Token Communities and OPAD is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Token Communities and OPAD in the same portfolio, assuming nothing else is changed.

Moving together with Token Pink Sheet

  0.69MSFT MicrosoftPairCorr

Moving against Token Pink Sheet

  0.83GOOG Alphabet Class CPairCorr
  0.8TSM Taiwan Semiconductor Aggressive PushPairCorr
  0.61BMYMP Bristol Myers SquibbPairCorr
  0.49META Meta PlatformsPairCorr
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 Token Communities' 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
0.00022.50
Details
Intrinsic
Valuation
LowRealHigh
0.00022.50
Details

Token Communities Competition Correlation Matrix

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

High positive correlations

SCCF
+ 0.94
SCCG
SELF
+ 0.57
SCCF
OPAD
+ 0.54
RFL
SELF
+ 0.53
SCCG
SCCF
+ 0.53
SACH
SACH
+ 0.52
SCCG
  

High negative correlations

OPAD
- 0.75
SCCF
OPAD
- 0.73
SCCG
OPAD
- 0.56
SOHO
OPAD
- 0.39
SELF
SELF
- 0.37
LOAN
SOHO
- 0.33
CLPR

Risk-Adjusted Indicators

There is a big difference between Token Pink Sheet performing well and Token Communities 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 Token Communities' 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
RFL  2.15 (0.09) 0.00  1.64  0.00 
 0.00 
 4.92 
(3.28)
 31.43 
SCCG  0.48  0.06 (0.03)(0.70) 0.51 
(0.56)
 1.15 
(0.99)
 2.82 
SACH  1.50 (0.05) 0.00 (0.03) 0.00 
 0.00 
 3.00 
(4.67)
 13.97 
SCCF  0.25  0.05 (0.06) 1.79  0.16 
(0.30)
 0.52 
(0.62)
 1.76 
LOAN  1.01 (0.15) 0.00 (0.25) 0.00 
 0.00 
 2.90 
(2.16)
 6.27 
SELF  0.88  0.05 (0.04)(0.50) 0.96 
(1.05)
 1.84 
(1.77)
 5.79 
FTHM  4.67 (0.44) 0.00 (0.09) 0.00 
 0.00 
 11.58 
(8.91)
 32.95 
CLPR  1.72 (0.07) 0.00 (0.16) 0.00 
 0.00 
 3.55 
(2.87)
 13.64 
SOHO  0.42  0.06 (0.04)(1.93) 0.32 
(0.73)
 0.93 
(0.47)
 3.64 
OPAD  5.86 (1.34) 0.00 (0.24) 0.00 
 0.00 
 9.92 
(12.42)
 62.80 

Token Communities Competitive Analysis

The better you understand Token Communities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Token Communities' 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 Token Communities' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TKCM RFL SCCG SACH SCCF LOAN SELF FTHM CLPR SOHO
 0.00 
 0 
Token
 3.39 
 1.22 
Rafael
 0.51 
 23.38 
Sachem
 1.94 
 1.01 
Sachem
 0.34 
 23.33 
Sachem
 0.22 
 4.51 
Manhattan
 0.80 
 5.07 
Global
 11.58 
 1.06 
Fathom
 1.45 
 3.50 
Clipper
 0.45 
 2.22 
Sotherly
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Very steady
Very risky
Very steady
Somewhat reliable
Not too volatile
Extremely Dangerous
Slightly risky
Slightly risky
Market Performance
(90 Days Performance)
Weakest
Weakest
Mild
Weakest
Good
Weakest
Soft
Weakest
Weakest
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Small
Risky
Low
Tiny
Tiny
Small
Small
Small
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Hold
Strong Buy
Buy
Hold
Hold
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Hold
Hold
Hold
Hold
Sell
Cautious Hold
Hold
Hold
Current Ratio
N/A
1.8
N/A
6.86
N/A
32.61
3.66
1.9
3.46
0.78
Net Asset
N/A
114.11 M
491.98 M
491.98 M
N/A
67.93 M
65.52 M
75.4 M
1.29 B
414.38 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
0.74
0.14
-0.047
-0.1
-0.0015
EBITDA
N/A
(32.25 M)
(11.35 M)
(11.35 M)
N/A
7.92 M
4.64 M
(16.64 M)
70.42 M
41.58 M
Current Valuation
15.22 B
18.28 M
N/A
336.59 M
N/A
66.59 M
66.07 M
44.01 M
1.3 B
380.89 M
Operating Margin
N/A
-42.25
N/A
-0.0023
N/A
0.74
0.23
-0.0177
0.24
0.0135
Price To Book
N/A
0.74
N/A
0.27
N/A
1.2
1.23
0.79
215.52
1.24
Retained Earnings
N/A
(232.26 M)
(75.35 M)
35.52 M
N/A
(1.24 M)
(2.24 M)
(93.16 M)
(95.51 M)
(131.7 M)
Five Year Return
N/A
N/A
N/A
10.83
N/A
7.98
5.82
N/A
4.28
7.88
Current Asset
N/A
N/A
N/A
N/A
N/A
13.43 M
N/A
N/A
64.75 M
N/A
Beta
N/A
0.6
N/A
1.23
N/A
0.24
0.012
1.76
0.92
0.68
Number Of Employees
N/A
21
N/A
28
N/A
6
33
270
171
9
Shares Outstanding
270 M
50.98 M
N/A
47.69 M
N/A
11.44 M
11.34 M
32.39 M
16.15 M
20.49 M
Cash Flow From Operations
N/A
(18.92 M)
12.89 M
12.89 M
N/A
4.93 M
4.33 M
(4.69 M)
31.86 M
25.89 M
Annual Yield
N/A
N/A
N/A
0.2
N/A
0.1
0.0571
N/A
0.11
N/A
Total Debt
231.77 K
692 K
301.24 M
268.19 M
N/A
22.55 M
16.36 M
18.79 M
1.27 B
340.38 M
Return On Equity
N/A
-0.37
N/A
-0.16
N/A
0.12
0.0379
-0.44
-4.0
-0.0095
Book Value Per Share
-0.01
1.65
N/A
3.68
N/A
3.79
4.14
1.35
-1.55
-3.2
Return On Asset
N/A
-0.2
N/A
-0.0622
N/A
0.081
0.0295
-0.11
0.0202
0.0236
Number Of Shares Shorted
N/A
61.84 K
N/A
127.69 K
N/A
8.21 K
13.83 K
239.5 K
272.83 K
386.7 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
4.89 M
N/A
N/A
16.41 M
N/A
Total Asset
N/A
114.11 M
491.98 M
491.98 M
N/A
67.93 M
65.52 M
75.4 M
1.29 B
414.38 M
Debt To Equity
N/A
0.16
N/A
1.48
N/A
0.68
0.37
0.19
N/A
7.56
Short Ratio
N/A
0.42
N/A
0.66
N/A
0.2
0.29
1.12
3.22
3.79
Target Price
N/A
N/A
N/A
1.48
N/A
7.0
6.25
2.5
7.5
1.0
Last Dividend Paid
N/A
N/A
N/A
0.2
N/A
0.46
0.29
N/A
0.38
N/A
Shares Owned By Institutions
N/A
8.12
N/A
19.43
N/A
29.6
27.81
14.61
33.46
36.65
Market Capitalization
2.04 B
63.15 M
N/A
48.17 M
N/A
51.59 M
57.48 M
34.17 M
148.62 M
90.36 M
Price To Earning
N/A
N/A
N/A
8.87
N/A
12.96
168.0
N/A
-52.45
-236.8
Price To Earnings To Growth
N/A
N/A
N/A
0.15
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
61.37
N/A
12.33
N/A
7.23
4.51
0.0811
0.96
0.51
Net Income
(9.3 M)
(30.64 M)
(39.57 M)
(39.57 M)
N/A
5.59 M
2.12 M
(21.58 M)
(6.58 M)
1.18 M
Earnings Per Share
N/A
-0.87
N/A
-0.78
N/A
0.47
0.16
-0.8
-1.12
-0.41
Shares Owned By Insiders
N/A
37.97
N/A
5.63
N/A
24.58
9.0
38.58
15.38
24.44
Revenue
N/A
917 K
57.5 M
57.5 M
N/A
9.69 M
12.53 M
335.18 M
148.78 M
181.89 M
Working Capital
N/A
64.99 M
N/A
N/A
N/A
8.54 M
5.63 M
5.58 M
31.92 M
13.33 M
Cash And Equivalents
312
52.77 M
N/A
29.13 M
N/A
109.71 K
5.16 M
19.6 M
29.43 M
23.97 M
Cash Per Share
N/A
1.39
N/A
0.76
N/A
0.01
0.47
1.15
1.83
1.33
Gross Profit
N/A
923 K
N/A
3.91 M
N/A
7.14 M
7.92 M
33.41 M
86.56 M
42.77 M
Day Typical Price
0.004
1.23
23.38
1.03
23.33
4.52
5.06
1.05
3.48
2.23
Accumulation Distribution
N/A
0.0551
4.0E-4
0.0561
N/A
0.0197
0.0118
0.19
0.0256
0.0089
Market Facilitation Index
N/A
0.07
0.01
0.06
N/A
0.09
0.06
0.22
0.09
0.02
Daily Balance Of Power
0.0
0.5714
(12.00)
(0.33)
0
0.1111
0.6667
0.5
0.5556
(0.50)
Period Momentum Indicator
N/A
0.04
(0.12)
(0.02)
(0.08)
0.01
0.04
0.11
0.05
(0.01)
Rate Of Daily Change
1.0
1.03
0.99
0.98
1.0
1.0
1.01
1.12
1.01
1.0
Day Median Price
0.004
1.23
23.39
1.04
23.33
4.53
5.05
1.05
3.48
2.23
Price Action Indicator
N/A
0.005
(0.07)
(0.04)
(0.04)
(0.01)
0.04
0.065
0.05
(0.01)
Coefficient Of Variation
12098.79
(4,167)
928.94
(47,713)
542.85
(1,451)
2351.56
(2,844)
(5,562)
901.86
Mean Deviation
6.48
2.15
0.4826
1.5
0.2531
1.01
0.8821
4.67
1.72
0.421
Jensen Alpha
0.0143
(0.09)
0.064
(0.05)
0.0519
(0.15)
0.0451
(0.44)
(0.07)
0.0566
Total Risk Alpha
(2.03)
(0.46)
(0)
(0.24)
0.0198
(0.25)
(0.07)
(0.85)
(0.27)
(0)
Sortino Ratio
N/A
N/A
(0.03)
N/A
(0.06)
N/A
(0.04)
N/A
N/A
(0.04)
Downside Variance
N/A
N/A
0.4442
N/A
0.1901
N/A
1.13
N/A
N/A
0.3939
Standard Deviation
22.33
3.65
0.6272
2.25
0.349
1.45
1.15
6.24
2.21
0.5806
Kurtosis
17.05
9.59
(0.1)
3.18
0.9208
2.35
1.3
0.6345
1.4
2.69
Potential Upside
1.69
4.92
1.15
3.0
0.5161
2.9
1.84
11.58
3.55
0.9302
Treynor Ratio
0.0868
1.64
(0.70)
(0.03)
1.79
(0.25)
(0.50)
(0.09)
(0.16)
(1.93)
Maximum Drawdown
178.98
31.43
2.82
13.97
1.76
6.27
5.79
32.95
13.64
3.64
Variance
498.42
13.33
0.3933
5.08
0.1218
2.09
1.32
38.93
4.86
0.3371
Market Risk Adjusted Performance
0.0968
1.65
(0.69)
(0.02)
1.8
(0.24)
(0.49)
(0.08)
(0.15)
(1.92)
Risk Adjusted Performance
0.0163
(0.01)
0.0839
0.0047
0.1353
(0.05)
0.0373
(0.02)
(0.01)
0.0855
Skewness
2.77
0.3089
(0.13)
0.2175
(0.23)
(0.10)
0.5639
0.3635
0.1864
0.709
Semi Deviation
N/A
N/A
0.5071
N/A
0.1628
N/A
0.9606
N/A
N/A
0.3229
Information Ratio
0.0042
(0.05)
(0.04)
(0.04)
(0.07)
(0.13)
(0.04)
(0.05)
(0.06)
(0.04)
Value At Risk
(33.33)
(3.28)
(0.99)
(4.67)
(0.62)
(2.16)
(1.77)
(8.91)
(2.87)
(0.47)
Expected Short fall
N/A
N/A
(0.56)
N/A
(0.30)
N/A
(1.05)
N/A
N/A
(0.73)
Downside Deviation
N/A
N/A
0.6665
N/A
0.436
N/A
1.06
N/A
N/A
0.6276
Semi Variance
N/A
N/A
0.2572
N/A
0.0265
N/A
0.9228
N/A
N/A
0.1043

Token Communities Competition Performance Charts

Five steps to successful analysis of Token Communities Competition

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

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Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 39 constituents at this time.
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Other Information on Investing in Token Pink Sheet

Token Communities financial ratios help investors to determine whether Token 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 Token with respect to the benefits of owning Token Communities 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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