Thumzup Competitors

Delisted . USA . 
Stock . Thumzup Media
TZUPDelisted Stock  USD 4.55  0.35  7.14%   
Thumzup Media competes with Able View, Inuvo, Smart Digital, Fluent, and ACCESS Newswire; as well as few others. The company conducts business under Communication Services sector and is part of Advertising Agencies industry. Analyzing Thumzup Media 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 Thumzup Media 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 population.

Thumzup Media vs LiveOne Correlation

Very weak diversification

The correlation between Thumzup Media and LVO is 0.47 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thumzup Media and LVO in the same portfolio, assuming nothing else is changed.

Moving against Thumzup OTC Stock

  0.71FIBK First Interstate BanPairCorr
  0.66OMC Omnicom Group Earnings Call This WeekPairCorr
  0.63PTAIY Astra International TbkPairCorr
  0.6PGPEF Publicis Groupe SAPairCorr
  0.58DNTUF Dentsu IncPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thumzup Media'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
0.234.5013.10
Details
Intrinsic
Valuation
LowRealHigh
0.193.7312.33
Details
Naive
Forecast
LowNextHigh
0.14.8313.43
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.124.135.14
Details

Thumzup Media Competition Correlation Matrix

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

High positive correlations

TC
+ 0.86
RDI
VSME
+ 0.79
FLNT
LVO
+ 0.73
ABLV
LVO
+ 0.6
RDI
LVO
+ 0.59
TC
ACCS
+ 0.54
INUV
  

High negative correlations

TC
- 0.69
FLNT
RDI
- 0.62
FLNT
MNY
- 0.5
FLNT
LVO
- 0.42
FLNT
TC
- 0.39
ACCS
VSME
- 0.38
MNY

Risk-Adjusted Indicators

There is a big difference between Thumzup OTC Stock performing well and Thumzup Media 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 Thumzup Media'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
ABLV  4.31 (0.13) 0.00 (0.49) 0.00 
 0.00 
 8.96 
(10.81)
 54.31 
INUV  4.32 (0.49) 0.00 (0.28) 0.00 
 0.00 
 8.30 
(9.06)
 56.41 
SDM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLNT  3.86  1.03  0.24  5.18  3.32 
(4.70)
 10.98 
(5.51)
 26.93 
ACCS  2.95 (0.12) 0.00 (0.56) 0.00 
 0.00 
 5.58 
(6.05)
 25.77 
RDI  1.80 (0.40) 0.00 (0.94) 0.00 
 0.00 
 3.17 
(4.51)
 14.05 
MNY  2.77 (0.12) 0.00 (0.11) 0.00 
 0.00 
 9.76 
(5.76)
 39.95 
VSME  53.28  23.40  1.81  3.21  10.67 
(109.55)
 17.50 
(20.00)
 1,783 
TC  3.46 (0.35) 0.00  1.19  0.00 
 0.00 
 7.45 
(9.74)
 31.07 
LVO  3.28 (0.24) 0.00 (0.14) 0.00 
 0.00 
 5.13 
(7.32)
 20.00 

Thumzup Media Competitive Analysis

The better you understand Thumzup Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Thumzup Media'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 Thumzup Media'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
TZUP ABLV INUV SDM FLNT ACCS RDI MNY VSME TC
 7.14 
 4.55 
Thumzup
 0.13 
 0.76 
Able
 5.52 
 1.71 
Inuvo
 0.00 
 1.85 
Smart
 1.30 
 3.80 
Fluent
 0.36 
 8.33 
ACCESS
 0.93 
 1.06 
Reading
 0.83 
 1.20 
MoneyHero
 8.70 
 1.68 
VSME
 1.08 
 11.00 
TuanChe
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Very risky
Very steady
Very risky
Somewhat reliable
Very risky
Dangerous
Out of control
Slightly risky
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weakest
Solid
Weakest
Weakest
Weak
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Low
Low
Average
Small
Average
Low
Strong
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Hold
Strong Buy
Strong Buy
Strong Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Hold
Hold
Strong Sell
Strong Sell
Sell
Hold
Strong Sell
Current Ratio
2.57
N/A
1.65
N/A
1.79
0.17
0.49
N/A
N/A
1.2
Net Asset
429.16 K
47.63 M
32.2 M
13.53 M
93.62 M
55.44 M
471.01 M
79.78 M
7.18 M
44.14 M
Profit Margin
N/A
0.0204
-0.0444
0.0788
-0.12
-0.25
-0.0654
-0.21
-1.12
N/A
EBITDA
(838.03 K)
(8.35 M)
(2.69 M)
2.08 M
(16.41 M)
(13.31 M)
2.9 M
(33.61 M)
(6.85 M)
(85.89 M)
Operating Margin
-123.37
0.032
-0.074
0.14
-0.12
-0.0322
-0.0063
-0.14
-1.29
-2.07
Current Valuation
50.02 M
40.06 M
31.19 M
475.95 M
134.16 M
33.57 M
393.19 M
25.33 M
24.04 K
26.71 M
Price To Book
42.25
3.63
2.92
74.57
5.29
1.09
3.99
1.35
0.63
4.4
Retained Earnings
N/A
2.04 M
(173.21 M)
6.32 M
(410.8 M)
1.14 M
(114.79 M)
(376.21 M)
(28.5 M)
(1.42 B)
Current Asset
N/A
N/A
11.62 M
N/A
28.61 M
30 K
36.92 M
N/A
N/A
347.9 M
Beta
N/A
1.55
1.28
N/A
0.93
0.78
0.89
1.23
0.7
0.78
Number Of Employees
1
89
80
14
208
113
2.02 K
286
46
116
Shares Outstanding
7.11 M
24.52 M
14.61 M
26.73 M
29.64 M
3.87 M
21.04 M
29.52 M
2.74 M
1.97 M
Cash Flow From Operations
(813.21 K)
(2.24 M)
229.55 K
N/A
(14.1 M)
3.16 M
(3.83 M)
(24.89 M)
(1.49 M)
(34.72 M)
Total Debt
215.3 K
11.14 M
1.02 M
302.98 K
37.42 M
16.6 M
390.22 M
736 K
3.21 M
48.47 M
Return On Equity
-9.84
-1.21
-0.38
0.31
-1.27
-0.38
-31.27
-0.28
-1.93
-10.85
Return On Asset
-1.64
-0.11
-0.11
0.11
-0.15
-0.0237
-0.0038
-0.12
-0.48
-0.34
Book Value Per Share
0.17
0.2
0.71
0.26
0.73
7.96
-0.53
0.99
3.1
2.81
Number Of Shares Shorted
N/A
134.91 K
184.94 K
1.95 M
89.3 K
1.9 K
98.78 K
151.54 K
86.7 K
679
Current Liabilities
N/A
N/A
13.25 M
N/A
14 M
173 K
75.32 M
N/A
N/A
158.5 M
Total Asset
429.16 K
47.63 M
32.2 M
13.53 M
93.62 M
55.44 M
471.01 M
79.78 M
7.18 M
44.14 M
Debt To Equity
0.53
N/A
0.022
N/A
0.32
N/A
5.62
N/A
N/A
0.11
Short Ratio
N/A
7.2
0.92
0.16
1.17
0.27
1.25
1.22
0.21
0.06
Last Dividend Paid
N/A
16.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
9.88
N/A
2.5
13.5
2.0
4.6
N/A
89.8
Shares Owned By Institutions
N/A
0.24
18.45
N/A
27.96
45.98
44.34
0.35
0.31
0.24
Market Capitalization
50.46 M
37.88 M
27.31 M
529.15 M
112.62 M
31.53 M
37.78 M
57.75 M
5.06 M
22.06 M
Price To Earning
N/A
N/A
-6.69
N/A
49.29
N/A
7.14
N/A
N/A
250.0
Price To Earnings To Growth
N/A
N/A
-0.26
N/A
-0.05
N/A
N/A
N/A
N/A
N/A
Price To Sales
5624.86
0.33
0.28
24.59
0.53
1.49
0.18
0.75
0.68
0.6
Net Income
(857.25 K)
(7.42 M)
(5.76 M)
N/A
(29.28 M)
(10.79 M)
(35.9 M)
(37.68 M)
(7.29 M)
(187.99 M)
Earnings Per Share
-0.17
-0.19
-0.29
0.06
-0.99
-3.13
-0.61
-0.37
-28.6
-179.5
Shares Owned By Insiders
76.45
26.94
15.27
71.4
46.08
18.24
18.46
60.73
1.41
0.02
Revenue
2.45 K
128.93 M
83.79 M
21.52 M
254.62 M
23.06 M
210.53 M
79.51 M
8.25 M
49.18 M
Working Capital
N/A
22.86 M
(2.24 M)
5.9 M
1.27 M
(2.79 M)
(104.58 M)
46.13 M
(933.25 K)
(64.98 M)
Cash And Equivalents
653.86 K
N/A
8.42 M
N/A
26.4 M
30.04 K
51.39 M
N/A
N/A
41.21 M
Cash Per Share
0.1
N/A
0.07
N/A
0.33
N/A
2.33
N/A
N/A
2.17
Gross Profit
2.45 K
10.49 M
76.51 M
2.99 M
46.49 M
16.26 M
30.56 M
15.64 M
1.96 M
26.85 M
Day Typical Price
4.65
0.76
1.71
1.85
3.8
8.33
1.06
1.2
1.68
11.0
Accumulation Distribution
0.0894
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.44
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.80)
9.2 T
0
0.0
0
0
0
0
0
0
Period Momentum Indicator
(0.35)
0.001
(0.10)
N/A
(0.05)
(0.03)
(0.01)
(0.01)
(0.16)
(0.12)
Rate Of Daily Change
0.93
1.0
0.94
1.0
0.99
1.0
0.99
0.99
0.91
0.99
Day Median Price
4.7
0.76
1.71
1.85
3.8
8.33
1.06
1.2
1.68
11.0
Price Action Indicator
(0.33)
0.0015
(0.05)
N/A
(0.03)
(0.01)
(0.01)
(0.01)
(0.08)
(0.06)
Relative Strength Index
52.32
50.04
36.39
N/A
66.97
43.29
40.3
45.48
65.83
45.91
Coefficient Of Variation
(3,308)
(6,871)
(1,640)
N/A
496.06
(4,345)
(629.14)
(6,213)
922.54
(1,607)
Mean Deviation
4.91
4.31
4.32
N/A
3.86
2.95
1.8
2.77
53.28
3.46
Jensen Alpha
(0.24)
(0.13)
(0.49)
N/A
1.03
(0.12)
(0.40)
(0.12)
23.4
(0.35)
Total Risk Alpha
(0.60)
(0.54)
(0.82)
N/A
0.7315
(0.37)
(0.52)
(0.38)
10.89
(0.69)
Sortino Ratio
N/A
N/A
N/A
N/A
0.2353
N/A
N/A
N/A
1.81
N/A
Downside Variance
N/A
N/A
N/A
N/A
17.79
N/A
N/A
N/A
170.8
N/A
Standard Deviation
6.63
7.27
6.79
N/A
5.18
4.39
2.34
4.93
218.87
5.6
Kurtosis
1.71
8.13
10.12
N/A
1.26
5.77
1.35
7.54
65.6
5.47
Potential Upside
11.03
8.96
8.3
N/A
10.98
5.58
3.17
9.76
17.5
7.45
Treynor Ratio
(0.36)
(0.49)
(0.28)
N/A
5.18
(0.56)
(0.94)
(0.11)
3.21
1.19
Maximum Drawdown
29.93
54.31
56.41
N/A
26.93
25.77
14.05
39.95
1783.11
31.07
Variance
43.94
52.92
46.13
N/A
26.88
19.28
5.48
24.28
47905.17
31.39
Market Risk Adjusted Performance
(0.35)
(0.48)
(0.27)
N/A
5.19
(0.55)
(0.93)
(0.10)
3.22
1.2
Risk Adjusted Performance
(0.01)
(0)
(0.04)
N/A
0.1566
(0.01)
(0.11)
(0)
0.0895
(0.04)
Skewness
0.6095
1.55
(1.40)
N/A
0.8391
0.6058
0.2842
(0.04)
8.09
(0.17)
Semi Deviation
N/A
N/A
N/A
N/A
3.32
N/A
N/A
N/A
10.67
N/A
Information Ratio
(0.04)
(0.02)
(0.07)
N/A
0.1914
(0.04)
(0.18)
(0.03)
0.1082
(0.07)
Value At Risk
(9.80)
(10.81)
(9.06)
N/A
(5.51)
(6.05)
(4.51)
(5.76)
(20.00)
(9.74)
Expected Short fall
N/A
N/A
N/A
N/A
(4.70)
N/A
N/A
N/A
(109.55)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
4.22
N/A
N/A
N/A
13.07
N/A
Semi Variance
N/A
N/A
N/A
N/A
10.99
N/A
N/A
N/A
113.74
N/A

Thumzup Media Competition Performance Charts

Five steps to successful analysis of Thumzup Media Competition

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

In addition to having Thumzup Media 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.

Did You Try This Idea?

Run Restaurants Thematic Idea Now

Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 34 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 Restaurants 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Thumzup OTC Stock

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