Technology Competitors

Pink Sheets USA . 
Stock . Technology Solutions Co
TSCC Stock  USD 0.0001  0.00  0.00%   
Technology Solutions competes with Parsons Corp, Appen, and Usio; as well as few others. The company conducts business under IT Services sector and is part of Information Technology industry. Analyzing Technology Solutions 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 Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Technology Solutions 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 Technology Solutions 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 Technology Solutions' 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Technology Solutions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Technology Solutions 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 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 Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
USIO
+ 0.66
XALL
PSN
+ 0.56
GDVM
USIO
+ 0.42
APXYY
XALL
+ 0.35
APXYY
CRCW
+ 0.26
DRGV
GTCH
+ 0.2
PSN
  
High negative correlations   
APXYY
- 0.64
PSN
GTCH
- 0.34
CRCW
GTCH
- 0.3
DRGV
USIO
- 0.26
PSN
XALL
- 0.26
PSN
APXYY
- 0.26
GDVM

Risk-Adjusted Indicators

There is a big difference between Technology Pink Sheet performing well and Technology Solutions 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 Solutions' 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
DRGV  18.01  3.51  0.08  0.95  17.76 
(57.58)
 50.00 
(33.33)
 150.00 
CRCW  5.14  0.02  0.00  0.01  6.95 
(17.00)
 16.67 
(14.29)
 34.29 
GDVM  7.37 (0.06) 0.00 (0.07) 0.00 
 0.00 
 13.91 
(16.00)
 62.51 
PSN  1.53 (0.66) 0.00 (2.10) 0.00 
 0.00 
 1.98 
(4.81)
 15.99 
GTCH  11.75  3.10  0.00 (0.19) 0.00 
 0.00 
 100.00 
(50.00)
 150.00 
SSFT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
APXYY  4.17  0.39  0.04 (0.38) 4.88 
(10.22)
 16.46 
(11.11)
 43.68 
XALL  10.71  1.31  0.06 (0.86) 10.96 
(26.55)
 25.00 
(25.00)
 103.57 
USIO  4.27  0.35  0.07  0.74  4.34 
(6.23)
 8.97 
(6.85)
 51.62 
HMNY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Technology Solutions Competitive Analysis

The better you understand Technology Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Technology Solutions' 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 Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TSCC DRGV CRCW GDVM PSN GTCH APXYY XALL USIO ALYI
 0.00 
 0.0001 
Technology
 33.33 
 0.0002 
Dragon
 16.67 
 0.0007 
Crypto
 10.23 
 0.01 
Global
 1.93 
 59.08 
Parsons
 0.00 
 0.0001 
GBT
 35.56 
 0.58 
Appen
 0.00 
 0.0005 
Xalles
 3.51 
 1.65 
Usio
 11.11 
 0.0008 
Alternet
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Modest
Weak
Very Weak
Solid
Modest
Modest
Insignificant
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Quite High
Low
Above Average
Very Low
Quite High
Low
Below Average
Low
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Cautious Hold
Cautious Hold
Cautious Hold
Hold
Strong Hold
Current Ratio
8.16
5.97
0.01
1.92
1.44
0.03
2.31
0.26
1.07
0.04
Net Asset
10.61 M
9.85 M
1.52 M
1.58 M
5.49 B
4.02 M
498.92 M
N/A
106.93 M
1.32 M
Profit Margin
-0.0644
-0.0612
N/A
N/A
0.0348
1.3
0.0288
-0.43
0.0334
2.58
EBITDA
(1.94 M)
522.83 K
(736.76 K)
N/A
518.48 M
(31.08 M)
71.54 M
(182.05 K)
1.9 M
N/A
Operating Margin
-0.35
0.0238
-5.49
N/A
0.0593
-3.31
0.0509
-0.44
-0.0177
-8.62
Current Valuation
538.84 K
1.78 M
8.95 M
2.09 M
7.24 B
7.95 M
187.85 M
4.69 M
39.71 M
1.41 M
Price To Book
0.0577
N/A
N/A
N/A
2.6
N/A
0.56
N/A
2.34
N/A
Retained Earnings
(116.22 M)
N/A
N/A
N/A
426.78 M
N/A
N/A
(157 K)
(71.34 M)
(18.35 M)
Current Asset
10.33 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
141 K
Beta
-0.38
66.77
2.64
-3.76
0.73
1.69
0.91
2.37
1.78
3.44
Number Of Employees
39
100
10
5
19.6 K
2
1.17 K
7
126
2
Shares Outstanding
N/A
2.05 B
24.55 M
10.48 M
106.78 M
1.21 B
246.89 M
1.17 B
27.13 M
116.72 M
Cash Flow From Operations
(5.04 M)
(198.78 K)
(152.24 K)
N/A
523.61 M
(1.37 M)
53.92 M
(226.22 K)
14.92 M
(623)
Annual Yield
0.0755
N/A
N/A
N/A
N/A
N/A
0.031
N/A
N/A
N/A
Total Debt
N/A
62 K
157.37 K
N/A
1.41 B
373.4 K
13.29 M
2.48 M
3.38 M
800 K
Return On Equity
-0.2
0.0437
N/A
N/A
0.12
N/A
0.0334
N/A
0.16
N/A
Z Score
-14.0
13.4
22.2
N/A
N/A
-23.1
12.6
N/A
N/A
-20.6
Return On Asset
-0.11
0.0266
-1.22
N/A
0.0556
-0.98
0.0298
-0.11
-0.012
-2.91
Number Of Shares Shorted
2.35 K
N/A
N/A
N/A
4.62 M
N/A
N/A
N/A
27 K
N/A
Book Value Per Share
3.64
0.017
-0.1
110.08
22.63
-0.019
1.52
-0.001
0.7
-0.027
Current Liabilities
1.27 M
N/A
N/A
N/A
N/A
N/A
N/A
284 K
N/A
2.9 M
Total Asset
10.61 M
9.85 M
1.52 M
1.58 M
5.49 B
4.02 M
498.92 M
1 K
106.93 M
1.32 M
Short Ratio
0.09
N/A
N/A
N/A
3.41
N/A
N/A
N/A
0.04
N/A
Debt To Equity
N/A
0.008
N/A
1.78
0.5
N/A
0.035
N/A
0.23
1.2
Target Price
N/A
N/A
N/A
N/A
95.57
N/A
N/A
N/A
5.75
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.039
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
4.3
N/A
98.5
N/A
N/A
N/A
28.38
N/A
Market Capitalization
538.84 K
1.23 M
5.89 M
1.09 M
6.43 B
362.05 K
291.33 M
3.23 M
43.68 M
749.86 K
Price To Earning
-0.09
-0.02
N/A
N/A
50.46
N/A
7.21
N/A
N/A
0.8
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.92
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0855
0.0655
6.39
N/A
0.95
1.07
0.51
7.74
0.54
9.62
Net Income
(406 K)
58.48 K
(785.63 K)
(525)
235.05 M
(33.93 M)
28.52 M
(180.79 K)
(475.1 K)
(767.43 K)
Earnings Per Share
-0.16
-0.004
-0.14
-0.05
2.12
0.39
0.05
N/A
0.1
0.002
Shares Owned By Insiders
N/A
N/A
62.28
N/A
1.5
55.18
N/A
N/A
36.77
N/A
Revenue
6.3 M
19.79 M
434.55 K
N/A
6.75 B
180 K
447.15 M
416.69 K
82.59 M
N/A
Working Capital
9.06 M
N/A
N/A
N/A
546.76 M
N/A
N/A
(284 K)
8.01 M
(2.76 M)
Cash And Equivalents
7.99 M
734.88 K
19.21 K
267
262.54 M
161.27 K
42.17 M
1.92 K
4.61 M
5.1 K
Cash Per Share
3.12
N/A
N/A
0.01
1.22
N/A
0.17
N/A
0.18
N/A
Gross Profit
586 K
1.23 M
160.76 K
N/A
1.41 B
180 K
107.1 M
416.69 K
18.33 M
(76.44 K)
Day Typical Price
1.0E-4
2.0E-4
7.0E-4
0.0089
59.83
1.0E-4
0.61
5.0E-4
1.63
8.0E-4
Accumulation Distribution
N/A
N/A
0.14
166675.0
73119.68
N/A
510.45
189187.0
1986.42
0.13
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
0.0
N/A
0.0
N/A
0.0
1.0E-4
Daily Balance Of Power
0.0
(9,223,372,036,855)
1.0
0.3333
(0.39)
0.0
(3.56)
N/A
(1.20)
(1.00)
Period Momentum Indicator
N/A
(0.0001)
1.0E-4
9.0E-4
(1.16)
N/A
(0.32)
N/A
(0.06)
(0.0001)
Rate Of Daily Change
1.0
0.67
1.17
1.1
0.98
1.0
0.64
1.0
0.96
0.89
Day Median Price
1.0E-4
2.0E-4
7.0E-4
0.0084
60.2
1.0E-4
0.63
6.0E-4
1.63
8.0E-4
Price Action Indicator
N/A
(0.00005)
1.0E-4
0.0017
(1.70)
N/A
(0.21)
(0.00005)
(0.01)
N/A
Relative Strength Index
N/A
54.34
53.36
49.94
16.31
49.09
53.99
46.12
45.93
49.98
Coefficient Of Variation
N/A
841.35
20784.72
(24,091)
(382.01)
909.69
1850.18
1299.02
1876.43
1412.17
Mean Deviation
N/A
18.01
5.14
7.37
1.53
11.75
4.17
10.71
4.27
7.34
Jensen Alpha
N/A
3.51
0.0216
(0.06)
(0.66)
3.1
0.3898
1.31
0.3457
0.7572
Total Risk Alpha
N/A
3.32
(0.03)
(0.13)
(0.67)
2.83
0.3356
1.19
0.3028
0.6961
Sortino Ratio
N/A
0.0805
0.0018
N/A
N/A
N/A
0.0418
0.0594
0.0713
0.0554
Downside Variance
N/A
1913.58
265.89
N/A
N/A
N/A
82.43
476.46
23.17
190.61
Standard Deviation
N/A
29.74
9.25
10.93
2.47
27.57
7.3
17.03
6.72
11.02
Kurtosis
N/A
2.57
0.7089
3.48
7.74
8.11
3.29
4.43
13.28
1.2
Potential Upside
N/A
50.0
16.67
13.91
1.98
100.0
16.46
25.0
8.97
22.22
Treynor Ratio
N/A
0.9486
0.0133
(0.07)
(2.10)
(0.19)
(0.38)
(0.86)
0.7391
0.291
Maximum Drawdown
N/A
150.0
34.29
62.51
15.99
150.0
43.68
103.57
51.62
55.56
Variance
N/A
884.74
85.52
119.42
6.1
759.91
53.36
290.17
45.14
121.43
Market Risk Adjusted Performance
N/A
0.9586
0.0233
(0.06)
(2.09)
(0.18)
(0.37)
(0.85)
0.7491
0.301
Risk Adjusted Performance
N/A
0.0971
0.0127
0.0063
(0.19)
0.0905
0.0487
0.0661
0.0481
0.0614
Skewness
N/A
0.9758
0.0797
1.03
(2.04)
2.31
0.9309
1.24
2.48
0.64
Semi Deviation
N/A
17.76
6.95
N/A
N/A
N/A
4.88
10.96
4.34
7.51
Information Ratio
N/A
0.1184
0.0032
(0.01)
(0.27)
0.1094
0.052
0.0761
0.0511
0.0695
Value At Risk
N/A
(33.33)
(14.29)
(16.00)
(4.81)
(50.00)
(11.11)
(25.00)
(6.85)
(12.50)
Expected Short fall
N/A
(57.58)
(17.00)
N/A
N/A
N/A
(10.22)
(26.55)
(6.23)
(16.92)
Downside Deviation
N/A
43.74
16.31
N/A
N/A
N/A
9.08
21.83
4.81
13.81
Semi Variance
N/A
315.33
48.3
N/A
N/A
N/A
23.84
120.11
18.85
56.39

Technology Solutions Competition Performance Charts

Five steps to successful analysis of Technology Solutions Competition

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

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Entertainment
Entertainment Theme
Companies from entertainment industry including show business, news and media. The Entertainment theme has 45 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 Entertainment Theme or any other thematic opportunities.
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Other Information on Investing in Technology Pink Sheet

Technology Solutions financial ratios help investors to determine whether Technology Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Technology with respect to the benefits of owning Technology Solutions security.
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