Tristar Competitors

Delisted . USA . 
Stock . Tristar Acquisition I
Tristar Acquisition competes with A SPAC, and Athena Technology; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Tristar Acquisition 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 Tristar Acquisition 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 gross domestic product.
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 Tristar Acquisition competition on your existing holdings.
  
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LowRealHigh
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-4.136.4517.03
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Tristar Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tristar Acquisition 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 Tristar 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 Tristar Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CSTA
+ 0.92
DSAQ
CSTA
+ 0.9
PACI
PACI
+ 0.88
DSAQ
PLTNU
+ 0.69
PACI
PRBM
+ 0.62
PACI
PLTNU
+ 0.6
DSAQ
  
High negative correlations   
PLTNU
- 0.89
CHAA
ENGA
- 0.86
PACI
ENGA
- 0.86
DSAQ
CSTA
- 0.85
ENGA
PRBM
- 0.6
ENGA
PLTNU
- 0.58
GSRMU

Risk-Adjusted Indicators

There is a big difference between Tristar Stock performing well and Tristar Acquisition 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 Tristar Acquisition'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

Tristar Acquisition Competitive Analysis

The better you understand Tristar Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tristar Acquisition'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 Tristar Acquisition'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
DSAQ PACI CHAA GSRMU PLTNU ENGA PRBM CSTA OCAX DPCS
 0.56 
 10.77 
Direct
 0.00 
 10.57 
Proof
 12.06 
 8.90 
Catcha
 14.35 
 3.88 
GSR
 0.00 
 10.68 
Plutonian
 10.00 
 0.11 
Engage
 0.00 
 10.18 
Parabellum
 0.00 
 10.72 
Constellation
 0.45 
 11.10 
OCA
 0.00 
 12.60 
DPCS
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over 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
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
10.87
10.78
1.03
0.12
N/A
0.1
1.76
0.4
0.02
14.06
Net Asset
63.08 M
287.39 M
28.26 M
326.41 M
35.48 M
N/A
N/A
314.59 M
42.29 M
44.72 M
EBITDA
(4.69 M)
(1.74 M)
(6.74 M)
N/A
(1.18 M)
(45.78 K)
N/A
(10.62 M)
(3.18 M)
3.79 M
Current Valuation
95.06 M
208.79 M
81.95 M
217.35 M
14.84 M
692.48 K
181.82 M
138.42 M
78.36 M
95.69 M
Price To Book
2.16
3.22
6.91
N/A
N/A
N/A
N/A
4.14
4.21
25.49
Retained Earnings
(18.26 M)
2.04 M
(9.97 M)
(2.21 M)
(3.35 M)
(7 M)
N/A
(12.49 M)
(14.16 M)
(13.34 M)
Current Asset
N/A
5.66 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.001
0.8
-0.13
N/A
N/A
1.38
N/A
N/A
-0.007
0.029
Number Of Employees
9
15
3
4
2
3
2
3
2
3
Shares Outstanding
8.47 M
7.49 M
8.72 M
N/A
N/A
23.08 M
14.38 M
4.49 M
3.3 M
7.25 M
Cash Flow From Operations
(3.46 M)
(1.24 M)
(1.42 M)
(240)
(899.3 K)
(165.62 K)
(1.25 M)
(1.08 M)
(511.72 K)
(536.66 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0722
N/A
N/A
Total Debt
6.16 M
110 K
6.81 M
N/A
1.01 M
701.48 K
49.91 K
258.78 K
3.33 M
4.6 M
Return On Equity
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
-0.02
N/A
7.8
N/A
N/A
N/A
N/A
Return On Asset
-0.0193
-0.0137
-0.2
-0.0202
-0.0227
N/A
N/A
-0.009
-0.0546
-0.0269
Number Of Shares Shorted
1.22 K
1.71 K
2.9 K
110
612
N/A
1.37 K
1
8.11 K
416
Book Value Per Share
-1.61
-0.33
-1.4
-0.11
-0.67
0.003
-0.3
-1.32
-2.27
-1.36
Current Liabilities
N/A
2.23 M
546 K
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
Total Asset
63.08 M
287.39 M
28.26 M
326.41 M
35.48 M
N/A
N/A
314.59 M
42.29 M
44.72 M
Short Ratio
0.21
0.02
0.2
27.5
N/A
N/A
0.04
N/A
0.63
0.48
Debt To Equity
N/A
4.56
9.3
N/A
N/A
N/A
N/A
0.14
4.71
5.5
Shares Owned By Institutions
66.08
100.0
10.04
5.17
0.08
N/A
65.41
86.29
90.65
64.14
Market Capitalization
95.06 M
208.7 M
77.39 M
N/A
N/A
9.35 M
183.28 M
135.84 M
74.5 M
91.35 M
Price To Earning
47.22
34.8
28.46
N/A
N/A
-30.55
16.76
39.92
27.35
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
392.95
N/A
N/A
N/A
N/A
Net Income
(5.35 M)
1.55 M
(6.19 M)
(43.86 K)
765.58 K
(276.52 K)
8.24 M
2.76 M
(2.48 M)
3.79 M
Earnings Per Share
-0.35
0.13
-0.72
N/A
N/A
-0.002
0.6
0.08
-0.28
0.01
Shares Owned By Insiders
N/A
N/A
84.33
N/A
0.3
74.35
N/A
N/A
N/A
N/A
Revenue
N/A
4.06 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(10.68 M)
903.78 K
(9.35 M)
(3.4 M)
(1.5 M)
(1000 K)
N/A
(1.16 M)
(8.09 M)
(692.82 K)
Cash And Equivalents
458.16 K
1.86 M
426.46 K
1.52 M
N/A
56.18 K
613.6 K
147.74 K
178
1.19 M
Cash Per Share
0.02
0.05
0.01
0.04
N/A
0.01
0.03
N/A
N/A
0.04
Day Typical Price
10.75
10.57
9.08
4.14
10.68
0.11
10.18
10.72
11.08
12.6
Accumulation Distribution
0.0065
N/A
0.19
0.24
N/A
0.0909
N/A
N/A
0.0045
N/A
Market Facilitation Index
0.07
N/A
1.94
1.15
N/A
0.01
N/A
N/A
0.05
N/A
Daily Balance Of Power
0.8571
0.0
(0.63)
(0.57)
0.0
1.0
0.0
0.0
1.0
0.0
Period Momentum Indicator
0.06
N/A
(1.22)
(0.65)
N/A
0.01
N/A
N/A
0.05
N/A
Rate Of Daily Change
1.01
1.0
0.88
0.86
1.0
1.1
1.0
1.0
1.0
1.0
Day Median Price
10.74
10.57
9.17
4.28
10.68
0.11
10.18
10.72
11.08
12.6
Price Action Indicator
0.065
N/A
(0.88)
(0.72)
N/A
0.01
N/A
N/A
0.05
N/A
Relative Strength Index
94.09
75.52
41.8
1.05
68.77
32.39
54.9
72.22
56.83
70.09
Coefficient Of Variation
429.59
506.09
(10,343)
(557.85)
814.57
(3,487)
1493.72
585.21
2146.72
1046.48
Mean Deviation
0.0917
0.0898
3.67
2.41
0.1186
7.89
0.3176
0.1964
0.3146
0.6143
Jensen Alpha
0.0305
0.0211
(0.37)
(1.04)
0.0248
(0.59)
0.0481
0.0489
0.0037
0.174
Total Risk Alpha
9.0E-4
(0.01)
(1.47)
(2.30)
(0.02)
(3.14)
(0.07)
(0.01)
(0.07)
(0.14)
Sortino Ratio
(0.64)
(0.62)
N/A
N/A
(0.28)
N/A
(0.14)
(0.12)
(0.15)
0.0138
Downside Variance
0.0236
0.0325
N/A
N/A
0.1325
N/A
0.5122
0.3907
0.5574
5.8
Standard Deviation
0.1659
0.1322
8.26
6.62
0.2959
16.01
0.5599
0.3846
0.5319
1.79
Kurtosis
12.86
2.06
25.35
38.57
30.79
15.48
5.68
9.31
3.51
31.68
Potential Upside
0.3791
0.2857
7.23
N/A
0.2874
21.43
0.8973
0.578
0.8212
0.6987
Treynor Ratio
(1.89)
(0.41)
(0.04)
0.9745
2.27
(0.49)
(0.17)
1.05
0.1699
(1.55)
Maximum Drawdown
0.942
0.7634
62.25
50.53
2.28
89.66
3.85
3.0
3.26
17.65
Variance
0.0275
0.0175
68.27
43.77
0.0875
256.24
0.3135
0.1479
0.2829
3.19
Market Risk Adjusted Performance
(1.88)
(0.40)
(0.03)
0.9845
2.28
(0.48)
(0.16)
1.06
0.1799
(1.54)
Risk Adjusted Performance
0.1419
0.1032
0.0017
(0.13)
0.078
(0.01)
0.0475
0.1208
0.0312
0.0788
Skewness
3.24
0.6813
3.87
(6.02)
4.78
2.59
(0.11)
0.6918
0.3855
4.18
Semi Deviation
0.0
0.0
N/A
N/A
0.0
N/A
0.4349
0.0281
0.4168
0.7516
Information Ratio
(0.60)
(0.84)
(0.03)
(0.20)
(0.34)
(0.04)
(0.18)
(0.19)
(0.21)
0.0186
Value At Risk
(0.09)
(0.19)
(12.69)
(5.64)
(0.28)
(23.08)
(0.69)
(0.19)
(1.07)
(0.55)
Expected Short fall
(0.29)
(0.19)
N/A
N/A
(0.53)
N/A
(0.48)
(0.41)
(0.48)
(1.71)
Downside Deviation
0.1535
0.1801
N/A
N/A
0.3641
N/A
0.7157
0.625
0.7466
2.41
Semi Variance
(0.04)
(0.02)
N/A
N/A
(0.03)
N/A
0.1891
8.0E-4
0.1737
0.565

Tristar Acquisition Competition Performance Charts

Five steps to successful analysis of Tristar Acquisition Competition

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

In addition to having Tristar Acquisition 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 Tristar Stock

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