Telidyne Competitors

Delisted . USA . 
Stock . Telidyne
TLDNDelisted Stock  USD 0.0003  0.00  0.00%   
Telidyne competes with Destiny Media; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing Telidyne 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 Telidyne 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 services.
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 Telidyne 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 Telidyne's 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
0.000.00030.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00030.00
Details
Naive
Forecast
LowNextHigh
0.00030.00030.0003
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

Telidyne Competition Correlation Matrix

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

High positive correlations

TBIXF
+ 0.68
BTZI
TMMI
+ 0.63
BTZI
TBIXF
+ 0.56
TMMI
LGIQ
+ 0.49
BTZI
ARWYF
+ 0.48
TBIXF
ARWYF
+ 0.45
NUGN
  

High negative correlations

TBIXF
- 0.68
DSNY
DSNY
- 0.65
BTZI
DSNY
- 0.56
TMMI
NUGN
- 0.51
WINKF
ARWYF
- 0.46
DSNY
ATIXF
- 0.38
WINKF

Risk-Adjusted Indicators

There is a big difference between Telidyne Pink Sheet performing well and Telidyne 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 Telidyne'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
BTZI  9.89  0.49  0.04  0.17  11.21 
(16.28)
 25.00 
(20.00)
 91.80 
WINKF  11.20  2.85  0.15  2.17  9.92 
(24.68)
 33.33 
(21.05)
 93.51 
PUSOF  13.47  4.04  0.00  1.04  0.00 
 0.00 
 20.00 
(13.79)
 316.86 
TMMI  10.57  1.05  0.06 (2.84) 11.05 
(16.18)
 30.60 
(19.43)
 102.41 
DSNY  6.05  0.58  0.05  0.33  6.72 
(17.36)
 21.05 
(15.00)
 71.39 
NUGN  9.09 (0.48) 0.00 (0.23) 0.00 
 0.00 
 25.00 
(17.24)
 88.72 
ATIXF  2.94 (1.49) 0.00  5.05  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBIXF  1.70 (0.72) 0.00  0.35  0.00 
 0.00 
 0.00 
 0.00 
 56.80 
ARWYF  13.78  1.09  0.06 (3.56) 15.17 
(17.92)
 30.32 
(22.58)
 106.46 
LGIQ  12.41  1.81  0.10 (6.23) 12.57 
(18.82)
 41.67 
(27.14)
 84.31 
All Fundamental Data

Telidyne Competitive Analysis

The better you understand Telidyne competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Telidyne'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 Telidyne'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
TLDN BTZI WINKF PUSOF TMMI DSNY NUGN ATIXF TBIXF ARWYF
 0.00 
 0.0003 
Telidyne
 3.85 
 0 
Mcig
 0.29 
 0.03 
Windfall
 48.94 
 0.01 
Pushfor
 19.32 
 0.01 
TMMI
 16.28 
 0.50 
Destiny
 21.05 
 0 
NuGene
 860.00 
 0.01 
AnalytixInsight
 0.70 
 0.01 
TrustBIX
 30.00 
 0.05 
Arway
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Soft
Good
Fair
Mild
Mild
Weakest
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Moderate
Moderate
Strong
Low
Risky
Average
Risky
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.34
2.14
33.32
0.4
0.65
6.49
0.02
10.51
0.56
N/A
Net Asset
66.17 K
6.79 M
3.28 M
11.8 K
2.17 M
3.57 M
N/A
10.94 M
2.08 M
N/A
Profit Margin
-2.03
N/A
N/A
N/A
N/A
0.0618
-0.11
-1.42
-2.43
N/A
EBITDA
(33.75 K)
(4.26 M)
(4.8 M)
(4.1 M)
N/A
378.52 K
(9.03 M)
(3.85 M)
(3.56 M)
N/A
Operating Margin
-2.03
N/A
-2.49
N/A
N/A
0.057
-0.11
-1.3
-2.36
N/A
Current Valuation
3.22 M
4.29 M
2.61 M
662.99 K
7.39 M
4.7 M
14.83 M
24.56 M
2.74 M
N/A
Price To Book
1.72
0.62
2.52
0.14
N/A
2.28
N/A
4.62
2.02
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(27.93 M)
(2.29 M)
(15.32 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
3 K
1.48 M
389 K
N/A
N/A
N/A
Beta
-31.86
0.9
3.27
1.01
0.55
1.23
4.89
1.93
0.92
N/A
Number Of Employees
6
3
6
3
8
33
11
12
6
N/A
Shares Outstanding
5.87 M
780.37 M
133.6 M
12.21 M
544.97 M
10.12 M
219 M
96.45 M
79.65 M
26.63 M
Cash Flow From Operations
(84.39 K)
(107.82 K)
(3.69 M)
(761.31 K)
(825.12 K)
307.2 K
(2 M)
(2.07 M)
(2.58 M)
N/A
Total Debt
111.75 K
585.11 K
12.5 K
445.97 K
526.96 K
226.98 K
2.8 M
22.83 K
613.04 K
N/A
Return On Equity
N/A
-1.57
-0.66
-10.43
-0.34
0.0739
N/A
-0.32
-5.46
N/A
Z Score
16.8
13.2
N/A
N/A
-4.2
16.0
-89.9
N/A
-2.1
N/A
Return On Asset
-0.56
-0.0021
-0.32
-1.65
-0.2
0.0367
-9.44
-0.17
-1.49
N/A
Book Value Per Share
-0.013
0.009
0.018
-0.041
0.014
0.33
0.1
0.084
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
479 K
356 K
4.58 M
N/A
N/A
N/A
Total Asset
66.17 K
6.79 M
3.28 M
11.8 K
2.17 M
3.57 M
585 K
10.94 M
2.08 M
N/A
Debt To Equity
187.5
0.084
0.003
0.11
0.09
0.072
1.05
0.002
0.8
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.23 M
13.11 M
6.01 M
914.08 K
11.12 M
5.87 M
11.61 M
19.92 M
1.79 M
20.75 M
Price To Earning
3.33
1.34
N/A
N/A
-5.95
16.21
-0.03
-4.12
N/A
N/A
Price To Sales
192.62
470474.0
6.04
171.58
N/A
1.69
9.65
11.36
1.72
N/A
Net Income
(33.94 K)
(4.46 M)
(5.37 M)
(4.1 M)
(1.26 M)
149.07 K
(75.19 K)
(4.08 M)
(4.07 M)
N/A
Earnings Per Share
-0.007
-0.082
-0.031
-0.018
-0.005
0.02
-0.29
-0.036
-0.029
N/A
Shares Owned By Insiders
97.71
N/A
11.41
25.94
N/A
30.53
5.85
6.65
6.36
60.22
Revenue
16.75 K
(908.76 K)
571.41 K
N/A
N/A
4.02 M
1.47 M
3 M
1.68 M
N/A
Working Capital
N/A
N/A
N/A
N/A
(476 K)
1.13 M
(4.19 M)
N/A
N/A
N/A
Cash And Equivalents
3.43 K
2.27 K
2.72 M
15.32 K
98.14 K
1.95 M
118.34 K
4.33 M
385.28 K
N/A
Cash Per Share
N/A
N/A
0.02
N/A
N/A
0.19
N/A
0.05
N/A
N/A
Gross Profit
8.73 K
115
571.41 K
(42.38 K)
N/A
3.37 M
(209.4 K)
758.47 K
(897.54 K)
N/A
Day Typical Price
3.0E-4
0.0024
0.0339
0.012
0.0105
0.5
0.0022
0.0096
0.0144
0.0508
Accumulation Distribution
N/A
3911.04
N/A
N/A
N/A
N/A
1 M
N/A
N/A
0.0176
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
9.0E-4
Daily Balance Of Power
0.0
(0.25)
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
0.4
9.2 T
9.2 T
(24.33)
Period Momentum Indicator
N/A
(0.0001)
(0.0001)
(0.01)
0.0017
0.07
4.0E-4
0.0086
1.0E-4
(0.02)
Rate Of Daily Change
1.0
0.96
1.0
0.51
1.19
1.16
1.21
9.6
1.01
0.7
Day Median Price
3.0E-4
0.0023
0.0339
0.012
0.0105
0.5
0.0021
0.0096
0.0144
0.0507
Price Action Indicator
N/A
1.0E-4
(0.00005)
(0.01)
9.0E-4
0.035
4.0E-4
0.0043
1.0E-4
(0.01)
Coefficient Of Variation
N/A
2063.57
597.02
864.96
1612.41
1542.25
(4,188)
(812.40)
(822.75)
1836.15
Mean Deviation
N/A
9.89
11.2
13.47
10.57
6.05
9.09
2.94
1.7
13.78
Jensen Alpha
N/A
0.4856
2.85
4.04
1.05
0.5781
(0.48)
(1.49)
(0.72)
1.09
Total Risk Alpha
N/A
(0.54)
1.47
1.19
(0.36)
(0.21)
(1.67)
(2.51)
(1.44)
(0.58)
Sortino Ratio
N/A
0.0435
0.1541
N/A
0.0646
0.0469
N/A
N/A
N/A
0.0594
Downside Variance
N/A
241.66
347.88
N/A
225.88
187.16
N/A
N/A
N/A
290.86
Standard Deviation
N/A
15.36
17.57
37.11
16.75
10.96
15.51
12.13
6.99
19.87
Kurtosis
N/A
3.15
3.98
30.91
3.57
5.11
9.7
66.0
65.98
2.43
Potential Upside
N/A
25.0
33.33
20.0
30.6
21.05
25.0
N/A
N/A
30.32
Treynor Ratio
N/A
0.1722
2.17
1.04
(2.84)
0.3335
(0.23)
5.05
0.3539
(3.56)
Maximum Drawdown
N/A
91.8
93.51
316.86
102.41
71.39
88.72
N/A
56.8
106.46
Variance
N/A
235.92
308.72
1376.97
280.69
120.09
240.68
147.22
48.9
394.62
Market Risk Adjusted Performance
N/A
0.1822
2.18
1.05
(2.83)
0.3435
(0.22)
5.06
0.3639
(3.55)
Risk Adjusted Performance
N/A
0.0435
0.1271
0.0909
0.0531
0.0548
(0.01)
(0.08)
(0.08)
0.0478
Skewness
N/A
0.9442
1.35
4.87
1.35
1.38
2.55
(8.12)
(8.12)
0.8868
Semi Deviation
N/A
11.21
9.92
N/A
11.05
6.72
N/A
N/A
N/A
15.17
Information Ratio
N/A
0.044
0.1636
0.1138
0.0579
0.0586
(0.03)
(0.13)
(0.13)
0.051
Value At Risk
N/A
(20.00)
(21.05)
(13.79)
(19.43)
(15.00)
(17.24)
N/A
N/A
(22.58)
Expected Short fall
N/A
(16.28)
(24.68)
N/A
(16.18)
(17.36)
N/A
N/A
N/A
(17.92)
Downside Deviation
N/A
15.55
18.65
N/A
15.03
13.68
N/A
N/A
N/A
17.05
Semi Variance
N/A
125.56
98.46
N/A
122.17
45.18
N/A
N/A
N/A
230.1

Telidyne Competition Performance Charts

Five steps to successful analysis of Telidyne Competition

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

In addition to having Telidyne 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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Other Consideration for investing in Telidyne Pink Sheet

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