TreatmentCom Competitors

TREIFDelisted Stock  USD 0.57  0.00  0.00%   
TreatmentCom International competes with China Shineway; as well as few others. The company classifies itself under Healthcare sector and is part of Health Information Services industry. Analyzing TreatmentCom International 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 TreatmentCom International 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 gross domestic product.

TreatmentCom International vs Abliva AB Correlation

Moving together with TreatmentCom OTC Stock

  0.61GEHC GE HealthCare TechnoPairCorr

Moving against TreatmentCom OTC Stock

  0.66DOCS DoximityPairCorr
  0.65VEEV Veeva Systems ClassPairCorr
  0.56MSFT Microsoft Earnings Call This WeekPairCorr
  0.52MTHRY M3 IncPairCorr
  0.52HQY HealthEquityPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.030.574.59
Details
Intrinsic
Valuation
LowRealHigh
0.020.484.50
Details
Naive
Forecast
LowNextHigh
0.010.554.56
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.460.580.69
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TreatmentCom International Competition Correlation Matrix

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

High positive correlations

MDPEFENZB
DMTTFENZB
ACOGFENZB
CSWYYENZB
HDSLFENZB
RTNXFENZB
  

High negative correlations

NEVPFTHKKF
NEVPFIGXT
THKKFIGXT
NEVPFRTNXF
THKKFRTNXF
IGXTRTNXF

Risk-Adjusted Indicators

There is a big difference between TreatmentCom OTC Stock performing well and TreatmentCom International 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 TreatmentCom International'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
ENZB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
MDPEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
DMTTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ACOGF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
CSWYY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
HDSLF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
RTNXF  1.88  0.37  0.00  0.30  0.00 
 0.00 
 92.50 
IGXT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
THKKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
NEVPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

TreatmentCom International Competitive Analysis

The better you understand TreatmentCom International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TreatmentCom International'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 TreatmentCom International'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
TREIF MDPEF ACOGF CSWYY RTNXF IGXT NEVPF
 0.00 
 0.57 
TreatmentCom
 0.00 
 1.96 
MedPeerInc
 0.94 
 6.41 
Alpha
 0.00 
 19.25 
China
 0.00 
 0.09 
Renalytix
 0.00 
 0.17 
Intelgenx
 0.00 
 0.03 
Abliva
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

TreatmentCom International Competition Performance Charts

Five steps to successful analysis of TreatmentCom International Competition

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

In addition to having TreatmentCom International 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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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 gross domestic product.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in TreatmentCom OTC Stock

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