Technology Competitors

Summary

Technology Metals competes with Regal Investment, Navigator Global, Embark Education, Flagship Investments, and Alternative Investment; as well as few others. Analyzing Technology Metals 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 Technology Metals 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 population.

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 Technology Metals competition on your existing holdings.

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Technology Metals Competition Correlation Matrix

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

	RF1	QUE	NGI	EVO	FSI	AIQ	BTI	CIW
RF1		-0.85	0.11	0.62	0.76	0.55	0.83	0.51	RF1
QUE	-0.85		-0.27	-0.75	-0.76	-0.51	-0.91	-0.37	QUE
NGI	0.11	-0.27		0.39	0.09	-0.33	0.1	0.0	NGI
EVO	0.62	-0.75	0.39		0.64	0.3	0.71	0.34	EVO
FSI	0.76	-0.76	0.09	0.64		0.38	0.75	0.34	FSI
AIQ	0.55	-0.51	-0.33	0.3	0.38		0.58	0.61	AIQ
BTI	0.83	-0.91	0.1	0.71	0.75	0.58		0.4	BTI
CIW	0.51	-0.37	0.0	0.34	0.34	0.61	0.4		CIW
	RF1	QUE	NGI	EVO	FSI	AIQ	BTI	CIW

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High positive correlations

BTI	+ 0.83	RF1
FSI	+ 0.76	RF1
BTI	+ 0.75	FSI
BTI	+ 0.71	EVO
FSI	+ 0.64	EVO
EVO	+ 0.62	RF1

High negative correlations

BTI	- 0.91	QUE
QUE	- 0.85	RF1
FSI	- 0.76	QUE
EVO	- 0.75	QUE
AIQ	- 0.51	QUE
CIW	- 0.37	QUE

Risk-Adjusted Indicators

There is a big difference between Technology Stock performing well and Technology Metals 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 Technology Metals' 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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
RF1	0.95	0.02	(0.03)	0.17	1.17	(1.14)	1.96	(2.03)	6.57
QUE	0.06	(0.04)	0.00	4.03	0.00	0.00	0.00	0.00	2.00
NGI	1.55	(0.10)	0.00	(0.12)	0.00	0.00	3.53	(2.98)	8.50
EVO	1.24	0.02	0.00	0.15	1.40	(1.84)	2.86	(2.63)	8.01
FSI	0.73	0.08	0.00	0.33	0.89	(1.65)	2.44	(2.11)	7.61
AIQ	0.47	0.29	0.00	(0.38)	0.00	0.00	0.00	0.00	11.91
BTI	0.81	0.13	0.00	(1.96)	0.64	(1.61)	1.72	(1.56)	6.56
CIW	0.88	0.15	0.00	(3.00)	0.00	0.00	2.94	(2.86)	17.53

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Technology Metals Competitive Analysis

The better you understand Technology Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Technology Metals' 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 Technology Metals' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	RF1	QUE	NGI	EVO	FSI	AIQ	BTI	CIW
	0.29 3.42 Regal	0.00 0.05 Queste	3.05 1.69 Navigator	1.27 0.80 Embark	2.38 2.15 Flagship	0.69 1.44 Alternative	1.61 1.26 British	0.00 0.35 Clime
Market Volatility (90 Days Market Risk)	Somewhat reliable	Abnormally volatile	Unstable	Very risky	Slightly risky	Risky	Unstable	Abnormally volatile
Market Performance (90 Days Performance)	Modest	Very Weak	Very Weak	OK	OK	Good	OK	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Very High	Low	Very Small	About Average	Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly 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
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Hold	Strong Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Sell
Net Asset	1.24 B	6.71 M	1.18 B	160.75 M	88.18 M	48.04 M	267.46 M	27.66 M
Profit Margin	N/A	39.37 %	0.69 %	0.12 %	(1.38) %	0.11 %	0.51 %	(0.32) %
EBITDA	N/A	(499.62 K)	116.4 M	14.28 M	(126 K)	(298 K)	27.98 M	(2.69 M)
Operating Margin	N/A	(21.89) %	0.18 %	0.23 %	(1.32) %	0.95 %	3.87 %	(0.32) %
Current Valuation	N/A	(536.44 K)	770.86 M	220.82 M	72.64 M	(5.14 M)	33.24 M	21.96 M
Price To Book	N/A	0.66 X	0.81 X	1.93 X	0.91 X	N/A	0.80 X	1.28 X
Retained Earnings	N/A	(6.68 M)	(90.64 M)	(163.59 M)	(239 K)	N/A	81.97 M	(6.43 M)
Beta	N/A	0.003	0.96	1.58	0.74	0.12	0.94	0.65
Shares Outstanding	198.37 M	27.07 M	490.08 M	183.48 M	25.86 M	31.66 M	140.99 M	76.16 M
Cash Flow From Operations	(11.08 M)	1.31 M	88.72 M	19.11 M	(951 K)	(29 K)	192 K	(221.76 K)
Annual Yield	0.08 %	N/A	0.03 %	0.07 %	0.05 %	0.06 %	0.05 %	N/A
Total Debt	653.17 M	2.03 M	24.34 M	73.22 M	18.73 M	189 K	34.34 M	532.79 K
Return On Equity	10.39	0.89	0.12	0.11	-0.0402	0.0074	0.0913	-0.15
Return On Asset	N/A	-0.0671	0.0142	0.0622	-0.0107	0.0367	0.0705	-0.0814
Book Value Per Share	N/A	0.07 X	1.36 X	0.48 X	2.35 X	1.61 X	1.59 X	0.28 X
Total Asset	1.24 B	6.71 M	1.18 B	160.75 M	88.18 M	48.04 M	267.46 M	27.66 M
Target Price	N/A	N/A	2.32	1.02	N/A	N/A	N/A	N/A
Last Dividend Paid	N/A	N/A	0.03	0.03	0.1	N/A	0.069	N/A
Shares Owned By Institutions	7.79 %	N/A	61.70 %	6.50 %	1.68 %	5.90 %	14.77 %	20.40 %
Market Capitalization	535.61 M	1.33 M	828.23 M	146.79 M	55.59 M	45.59 M	177.64 M	26.66 M
Price To Sales	N/A	31.05 X	8.61 X	2.15 X	33.80 X	14.09 X	4.38 X	2.25 X
Net Income	55.94 M	1.68 M	101.18 M	8.92 M	(2.28 M)	(184 K)	20.67 M	(3.77 M)
Earnings Per Share	N/A	0.06 X	0.23 X	0.05 X	(0.09) X	0.53 X	0.14 X	(0.05) X
Shares Owned By Insiders	16.21 %	89.00 %	8.11 %	27.38 %	68.15 %	89.97 %	19.15 %	60.71 %
Revenue	N/A	42.72 K	533.35 M	68.07 M	(236 K)	3 M	4.35 M	11.76 M
Working Capital	N/A	2.93 M	(4.37 M)	14.34 M	N/A	N/A	N/A	N/A
Cash And Equivalents	N/A	148.18 K	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	245.47 K	27.9 M	52.45 M	1.79 M	5.37 M	52.13 M	15.39 M
Day Typical Price	3.42	0.049	1.7	0.8	2.15	1.44	1.26	0.35
Accumulation Distribution	1055.62	N/A	4901.12	126.8	N/A	N/A	0.0079	N/A
Market Facilitation Index	N/A	N/A	N/A	0.0	N/A	N/A	0.01	N/A
Daily Balance Of Power	0.5	0.0	1.25	1.0	9.2 T	(9,223,372,036,855)	2.0	0.0
Period Momentum Indicator	0.01	N/A	0.05	0.01	0.05	(0.01)	0.02	N/A
Rate Of Daily Change	1.0	1.0	1.03	1.01	1.02	0.99	1.02	1.0
Day Median Price	3.42	0.049	1.7	0.8	2.15	1.44	1.25	0.35
Price Action Indicator	0.005	N/A	0.015	0.01	0.025	(0.01)	0.015	N/A
Relative Strength Index	51.06	N/A	33.98	40.38	55.44	98.47	48.99	55.0
Coefficient Of Variation	1432.45	(812.40)	(4,791)	1301.93	954.28	649.09	883.82	1335.76
Mean Deviation	0.9526	0.0597	1.55	1.24	0.7345	0.4708	0.8053	0.8771
Jensen Alpha	0.0194	(0.04)	(0.10)	0.0161	0.075	0.286	0.1299	0.1531
Total Risk Alpha	(0.14)	(0.08)	(0.39)	(0.17)	(0.09)	(0.03)	(0.07)	(0.20)
Sortino Ratio	(0.03)	N/A	N/A	(0)	(0)	N/A	(0)	N/A
Downside Variance	2.24	N/A	N/A	4.77	5.04	N/A	1.41	N/A
Standard Deviation	1.29	0.2462	2.0	1.73	1.27	1.46	1.17	2.09
Kurtosis	0.5837	66.0	(0.11)	1.46	3.45	51.72	3.68	17.25
Potential Upside	1.96	N/A	3.53	2.86	2.44	N/A	1.72	2.94
Treynor Ratio	0.1683	4.03	(0.12)	0.1469	0.328	(0.38)	(1.96)	(3.00)
Maximum Drawdown	6.57	2.0	8.5	8.01	7.61	11.91	6.56	17.53
Variance	1.67	0.0606	4.01	2.99	1.61	2.12	1.36	4.39
Market Risk Adjusted Performance	0.1783	4.04	(0.11)	0.1569	0.338	(0.37)	(1.95)	(2.99)
Risk Adjusted Performance	0.0574	(0.12)	(0.01)	0.0643	0.0841	0.1225	0.0899	0.0636
Skewness	(0.23)	(8.12)	0.1974	0.0916	(0.1)	6.98	1.22	2.4
Semi Deviation	1.17	N/A	N/A	1.4	0.8885	N/A	0.6379	N/A
Information Ratio	(0.04)	(0.68)	(0.09)	(0)	(0)	0.0596	(0)	0.0092
Value At Risk	(2.03)	N/A	(2.98)	(2.63)	(2.11)	N/A	(1.56)	(2.86)
Expected Short fall	(1.14)	N/A	N/A	(1.84)	(1.65)	N/A	(1.61)	N/A
Downside Deviation	1.5	N/A	N/A	2.18	2.24	N/A	1.19	N/A
Semi Variance	1.38	N/A	N/A	1.96	0.7895	N/A	0.4069	N/A

Technology Metals Competition Performance Charts

Five steps to successful analysis of Technology Metals Competition

Technology Metals' 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 Technology Metals in relation to its competition. Technology Metals' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Technology Metals 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 Technology Metals' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Technology Metals, 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 Technology Metals position

In addition to having Technology Metals 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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Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 38 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 Munis Funds 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 company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Technology Stock

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

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