TPT Competitors

Pink Sheets . USA . 
Stock . TPT Global Tech
TPTW Stock  USD 0.0001  0.0001  50.00%   
TPT Global Tech competes with Franklin Wireless, Moving IMage, Comtech Telecommunicatio, Viavi Solutions, and CommScope Holding; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing TPT Global 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 TPT Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TPT Global Correlation with its peers.
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 TPT Global 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 TPT Global'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
0.000.0000838.07
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009638.07
Details
Naive
Forecast
LowNextHigh
0.0000020.00009138.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details

TPT Global Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TPT Global 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 TPT 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 TPT Global Tech does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CMTL
+ 0.61
WLAN
COMM
+ 0.59
CMTL
COMM
+ 0.5
WLAN
CMTL
+ 0.49
FKWL
COMM
+ 0.39
FKWL
WLAN
+ 0.35
FKWL
  
High negative correlations   
MINM
- 0.55
VIAV
MINM
- 0.49
WLAN
CMTL
- 0.45
MITQ
COMM
- 0.34
MINM
MITQ
- 0.32
WLAN
MITQ
- 0.3
FKWL

Risk-Adjusted Indicators

There is a big difference between TPT Pink Sheet performing well and TPT Global 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 TPT Global'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.
All Fundamental Data

TPT Global Competitive Analysis

The better you understand TPT Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TPT Global'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 TPT Global'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
TPTW FKWL WLAN MITQ CMTL KPIFF VIAV MINM COMM
 50.00 
 0.0001 
TPT
 1.16 
 4.25 
Franklin
 8.33 
 0 
Wialan
 4.62 
 0.62 
Moving
 4.11 
 3.29 
Comtech
 4.14 
 0.04 
Edgewater
 2.02 
 10.10 
Viavi
 23.70 
 2.61 
Minim
 6.85 
 4.68 
CommScope
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Out of control
Abnormally volatile
Unstable
Out of control
Not too volatile
Very steady
Unstable
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Weak
Insignificant
Modest
Good
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Below Average
Low
Quite High
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Sell
Buy
Not Available
Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Buy
Not Rated
Sell
Current Ratio
0.02
5.21
N/A
2.47
1.36
0.12
2.72
2.04
1.68
Net Asset
10.68 M
46.72 M
1.63 M
10.52 M
912.43 T
406.74 K
1.74 B
12.36 M
9.37 B
Profit Margin
-0.79
-0.13
N/A
-0.0681
-0.18
N/A
-0.0378
-1.05
-0.17
EBITDA
(48.07 K)
(5.94 M)
N/A
(1.22 M)
(44.81 M)
(1.05 M)
83.5 M
(16.44 M)
519.1 M
Operating Margin
-0.76
-0.37
N/A
-0.0726
-0.0796
-96.6
0.1
-1.41
0.11
Current Valuation
22.01 M
9.86 M
N/A
2.28 M
447.77 M
6.96 M
2.39 B
10.29 M
11.08 B
Price To Book
N/A
1.36
N/A
1.13
0.29
N/A
3.13
0.36
30.36
Retained Earnings
N/A
25.14 M
(2.96 M)
(6.25 M)
103.58 M
N/A
(69.65 B)
(92.47 M)
(4.95 B)
Current Asset
N/A
28.17 M
N/A
N/A
303.64 M
N/A
1.21 B
N/A
2 B
Five Year Return
N/A
N/A
N/A
N/A
1.91
N/A
N/A
N/A
N/A
Beta
1.87
0.2
N/A
0.32
1.6
2.04
0.9
2.91
2.1
Number Of Employees
50
69
8
32
1.68 K
14
3.6 K
43
20 K
Shares Outstanding
1.12 B
11.78 M
N/A
9.9 M
28.87 M
187.24 M
221.81 M
2.81 M
215.88 M
Cash Flow From Operations
(995.09 K)
(773.36 K)
(28.2 K)
(796 K)
(64.79 M)
(1.42 M)
116.4 M
4.85 M
289.9 M
Total Debt
218.43 K
1.5 M
186.9 K
151 K
212.66 M
197.15 K
687.2 M
22.51 K
9.46 B
Return On Equity
N/A
-0.11
N/A
-0.21
-0.19
N/A
-0.0543
-2.7
-18.38
Z Score
5.4
N/A
-1.4
N/A
N/A
18.6
N/A
N/A
N/A
Return On Asset
-0.39
-0.0716
N/A
-0.0816
8.0E-4
-0.83
0.0063
-0.58
0.0343
Book Value Per Share
-0.08
2.98
N/A
0.57
10.66
-0.011
3.17
-0.45
-15.39
Number Of Shares Shorted
N/A
19.58 K
N/A
49.43 K
748.62 K
N/A
4.26 M
113.5 K
7.7 M
Current Liabilities
N/A
13.53 M
N/A
N/A
184.15 M
N/A
226.4 M
N/A
685.09 M
Total Asset
10.68 M
46.72 M
1.63 M
10.52 M
912.43 T
406.74 K
1.74 B
12.36 M
9.37 B
Debt To Equity
N/A
0.011
N/A
0.074
0.32
487.7
1.11
0.24
N/A
Short Ratio
N/A
3.26
N/A
0.64
1.99
N/A
3.03
0.06
2.13
Target Price
N/A
16.0
N/A
N/A
6.92
N/A
10.35
8.75
3.7
Last Dividend Paid
N/A
N/A
N/A
N/A
0.1
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
16.78
0.028
2.3
55.01
N/A
94.22
2.06
79.81
Market Capitalization
2.13 M
50.67 M
N/A
6.43 M
91.22 M
8.39 M
2.2 B
9.85 M
950.85 M
Price To Earning
0.65
1.91
N/A
N/A
328.11
-6.84
86.33
N/A
24.52
Price To Earnings To Growth
N/A
N/A
N/A
N/A
2.37
N/A
2.41
N/A
2.28
Price To Sales
0.33
1.65
N/A
0.32
0.17
809.09
2.22
0.57
0.18
Net Income
(4.02 M)
(4.17 M)
(56.22 K)
(1.37 M)
(99.98 M)
(1.06 M)
(25.8 M)
(17.63 M)
(1.45 B)
Earnings Per Share
-0.009
-0.28
N/A
-0.17
-4.7
-0.005
-0.17
-8.1
-2.96
Shares Owned By Insiders
3.85
22.18
N/A
35.41
9.2
2.37
1.47
59.7
2.99
Revenue
10.03 M
30.8 M
595.68 K
20.14 M
540.4 M
11.37 K
1 B
26.11 M
5.79 B
Working Capital
N/A
31.13 M
N/A
6.79 M
153 M
N/A
629.4 M
(844.93 K)
1.45 B
Cash And Equivalents
107.22 K
42.61 M
N/A
6.7 M
21.65 M
83.63 K
561.3 M
4.22 M
229.3 M
Cash Per Share
N/A
3.65
N/A
0.61
0.78
N/A
2.48
0.09
1.1
Gross Profit
2.23 M
7.02 M
N/A
5.31 M
184.46 M
10.21 K
664 M
11.93 M
2.8 B
Day Typical Price
1.0E-4
4.28
0.0012
0.63
3.26
0.033
10.06
2.48
4.6
Accumulation Distribution
0.5
99.83
0.47
1633.66
20321.97
2025.61
39640.93
0.35
267112.0
Market Facilitation Index
1.0E-4
0.0
7.0E-4
0.0
0.0
0.0
N/A
1.02
N/A
Daily Balance Of Power
(1.00)
(0.56)
0.1429
(0.75)
0.65
0.1064
0.7407
0.4902
0.8333
Period Momentum Indicator
(0.0001)
(0.05)
1.0E-4
(0.03)
0.13
0.0015
0.2
0.5
0.3
Rate Of Daily Change
0.5
0.99
1.08
0.95
1.04
1.04
1.02
1.24
1.07
Day Median Price
1.0E-4
4.3
0.0012
0.63
3.25
0.0306
10.05
2.41
4.56
Price Action Indicator
(0.0001)
(0.07)
2.0E-4
(0.03)
0.1
0.0078
0.15
0.45
0.27
Coefficient Of Variation
981.73
3196.9
1780.54
3950.75
5457.76
1440.56
667.62
(2,175)
2048.47
Mean Deviation
17.49
1.64
6.28
2.98
4.33
5.97
1.39
4.99
3.7
Jensen Alpha
3.5
(0.04)
0.3255
0.1503
0.1286
0.4462
0.106
(0.29)
0.0999
Total Risk Alpha
(1.07)
(0.24)
(0.67)
(0.43)
(0.76)
(0.53)
0.0271
(1.34)
(0.45)
Sortino Ratio
0.0773
(0.02)
0.0398
(0)
0.0019
0.0473
0.098
N/A
0.025
Downside Variance
2261.9
4.2
94.26
11.53
47.51
106.53
3.29
N/A
37.07
Standard Deviation
37.19
2.3
8.84
4.04
6.67
8.61
1.92
7.51
5.36
Kurtosis
12.7
7.79
0.1527
4.09
3.09
0.3228
2.97
5.44
6.82
Potential Upside
100.0
3.17
18.75
6.56
12.63
15.6
3.02
14.24
8.17
Treynor Ratio
1.36
0.0601
0.3008
(0.16)
(0.69)
0.4139
0.161
0.5091
0.1649
Maximum Drawdown
250.0
15.19
36.67
24.33
40.77
41.89
9.95
49.73
35.5
Variance
1382.87
5.29
78.1
16.34
44.55
74.05
3.68
56.45
28.77
Market Risk Adjusted Performance
1.37
0.0701
0.3108
(0.15)
(0.68)
0.4239
0.171
0.5191
0.1749
Risk Adjusted Performance
0.0875
0.0305
0.052
0.0274
0.0228
0.0621
0.1203
(0.03)
0.0458
Skewness
2.93
1.75
0.5171
1.46
(0.21)
0.1935
0.1182
1.38
(1.46)
Semi Deviation
16.26
1.93
6.23
2.92
6.37
7.07
1.56
N/A
5.77
Information Ratio
0.0989
(0.02)
0.0438
(0)
0.0019
0.0567
0.0927
(0.06)
0.0284
Value At Risk
(50.00)
(2.85)
(13.33)
(4.84)
(7.40)
(13.68)
(2.47)
(8.42)
(6.66)
Expected Short fall
(100.00)
(1.66)
(12.70)
(4.04)
(4.89)
(8.48)
(1.55)
N/A
(3.85)
Downside Deviation
47.56
2.05
9.71
3.4
6.89
10.32
1.81
N/A
6.09
Semi Variance
264.51
3.72
38.77
8.55
40.6
49.99
2.42
N/A
33.32

TPT Global Competition Performance Charts

Five steps to successful analysis of TPT Global Competition

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

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Additional Tools for TPT Pink Sheet Analysis

When running TPT Global's price analysis, check to measure TPT Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPT Global is operating at the current time. Most of TPT Global's value examination focuses on studying past and present price action to predict the probability of TPT Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPT Global's price. Additionally, you may evaluate how the addition of TPT Global to your portfolios can decrease your overall portfolio volatility.
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