Upper Competitors

Pink Sheets . USA . 
Stock . Upper Street Marketing
UPPR Stock  USD 0.0001  0.00  0.00%   
Upper Street Marketing competes with Rezolute, Tempest Therapeutics, Forte Biosciences, Dyadic International, and DiaMedica Therapeutics; as well as few others. The company conducts business under Pharmaceuticals sector and is part of Health Care industry. Analyzing Upper Street 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 Upper Street to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Upper Street 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 Upper Street competition on your existing holdings.
  
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Upper Street Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Upper Street 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 Upper 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 Upper Street Marketing does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DYAI
+ 0.93
FBRX
MOLN
+ 0.59
SILO
MLYS
+ 0.48
DMAC
MLYS
+ 0.46
RZLT
MOLN
+ 0.37
RZLT
DMAC
+ 0.28
RZLT
  
High negative correlations   
MLYS
- 0.46
FBRX
TPST
- 0.43
RZLT
SILO
- 0.41
DMAC
MLYS
- 0.39
DYAI
MLYS
- 0.37
TPST
DYAI
- 0.33
RZLT

Risk-Adjusted Indicators

There is a big difference between Upper Pink Sheet performing well and Upper Street 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 Upper Street'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

Upper Street Competitive Analysis

The better you understand Upper Street competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Upper Street'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 Upper Street'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
UPPR RZLT TPST FBRX DYAI DMAC SILO MOLN MLYS
 0.00 
 0.0001 
Upper
 1.44 
 4.79 
Rezolute
 2.17 
 0.94 
Tempest
 3.73 
 16.68 
Forte
 9.42 
 1.73 
Dyadic
 9.96 
 5.08 
DiaMedica
 1.15 
 0.86 
Silo
 0.53 
 5.65 
Molecular
 1.42 
 12.52 
Mineralys
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Relatively risky
Very risky
Very risky
Slightly risky
Abnormally volatile
Unstable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
OK
OK
OK
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Low
Very High
Quite High
Below Average
Below Average
Very High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Not Available
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
1.33
61.78
3.05
25.67
4.98
25.5
33.28
14.37
N/A
Net Asset
439.48 K
132.74 M
51.6 M
38.98 M
8.22 M
54.16 M
7.75 M
198.35 M
251.64 M
EBITDA
(488.46 K)
(68.42 M)
(28.78 M)
(32.48 M)
(8.23 M)
(19.31 M)
(3.86 M)
(59.53 M)
(84.66 M)
Current Valuation
10.06 K
178.31 M
35.56 M
7.03 M
51.96 M
147.72 M
(2.06 M)
52.77 M
635.15 M
Price To Book
0.56
2.51
3.49
2.5
16.56
4.12
0.93
1.33
2.67
Operating Margin
N/A
N/A
N/A
N/A
-5.28
N/A
-53.47
-21.42
N/A
Retained Earnings
(2.05 M)
(329.44 M)
(165.26 M)
(118.52 M)
(80.28 M)
(115.56 M)
(10.87 M)
(191.75 M)
(124.71 M)
Current Asset
182 K
N/A
N/A
N/A
50.41 M
5.24 M
N/A
N/A
N/A
Beta
-0.12
1.19
-2.78
1.46
0.72
1.46
1.35
0.54
N/A
Number Of Employees
2
59
17
11
7
18
3
167
28
Shares Outstanding
143.66 M
57.94 M
43.64 M
1.46 M
29.48 M
42.76 M
2.84 M
36.84 M
49.77 M
Cash Flow From Operations
(792.33 K)
(57.37 M)
(27.36 M)
(28.71 M)
(6.73 M)
(18.73 M)
(3.22 M)
(59.01 M)
(81.17 M)
Total Debt
199.84 K
2.23 M
20.66 M
3.67 M
136.93 K
400 K
N/A
3.65 M
10.48 M
Return On Equity
N/A
-0.58
-2.89
-1.71
-1.27
-0.35
-0.44
-0.37
-0.61
Book Value Per Share
16.8
2.27
1.21
24.3
0.2
1.35
2.13
4.18
4.76
Return On Asset
N/A
-0.34
-0.54
-0.81
-0.46
-0.24
-0.25
-0.21
-0.39
Number Of Shares Shorted
N/A
1.12 M
2.64 M
982
178.62 K
175.55 K
61.39 K
57.05 K
1.39 M
Current Liabilities
512 K
N/A
N/A
N/A
596 K
1.05 M
N/A
N/A
N/A
Total Asset
439.48 K
132.74 M
51.6 M
38.98 M
8.22 M
54.16 M
7.75 M
198.35 M
251.64 M
Debt To Equity
276.6
0.001
0.49
N/A
7.04
N/A
N/A
0.02
N/A
Short Ratio
N/A
3.16
0.39
0.09
6.73
3.88
0.46
1.69
10.39
Target Price
N/A
13.0
18.75
107.0
6.0
7.0
10.0
9.33
32.57
Shares Owned By Institutions
N/A
64.24
23.02
54.05
16.01
31.61
5.6
5.31
97.4
Market Capitalization
10.06 K
281.6 M
39.94 M
23.51 M
33.6 M
200.97 M
5.6 M
210.95 M
632.06 M
Price To Earning
-0.11
N/A
0.23
N/A
-18.7
-3.52
118.39
1.85
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
-0.07
N/A
N/A
N/A
Price To Sales
0.1
N/A
N/A
N/A
31.65
N/A
77.69
35.15
N/A
Net Income
(516.55 K)
(68.46 M)
(29.49 M)
(31.48 M)
(6.8 M)
(19.38 M)
(3.63 M)
(61.98 M)
(71.9 M)
Earnings Per Share
N/A
-1.27
-1.53
-16.46
-0.27
-0.55
-1.18
-2.12
-3.31
Shares Owned By Insiders
N/A
13.74
0.24
10.94
30.21
26.22
6.35
N/A
2.6
Revenue
N/A
N/A
N/A
N/A
2.9 M
N/A
72.1 K
7.04 M
N/A
Working Capital
(330 K)
119.05 M
30.95 M
34.66 M
5.82 M
50.89 M
6.91 M
178.04 M
238.62 M
Cash And Equivalents
65.09 K
150.41 M
51.62 M
38.55 M
15.64 M
38.44 M
8.85 M
267.13 M
N/A
Cash Per Share
0.77
3.87
4.95
1.89
0.55
1.45
4.45
8.22
N/A
Gross Profit
N/A
N/A
N/A
N/A
807.11 K
N/A
66.26 K
138.85 M
N/A
Day Typical Price
1.0E-4
4.82
0.94
16.58
1.76
4.97
0.89
5.67
12.68
Accumulation Distribution
N/A
8268.8
84967.57
20170.93
7411.87
15707.03
0.16
69.36
4450.5
Market Facilitation Index
N/A
0.0
N/A
0.0
0.0
0.0
0.16
1.0E-4
0.0
Daily Balance Of Power
0.0
(0.32)
0.2857
0.2048
(0.60)
1.0
(0.06)
0.1429
(0.32)
Period Momentum Indicator
N/A
(0.07)
0.02
0.6
(0.18)
0.46
(0.01)
0.03
(0.18)
Rate Of Daily Change
1.0
0.99
1.02
1.04
0.91
1.1
0.99
1.01
0.99
Day Median Price
1.0E-4
4.84
0.95
16.54
1.78
4.91
0.91
5.68
12.77
Price Action Indicator
N/A
(0.09)
0.005
0.45
(0.14)
0.4
(0.06)
(0.01)
(0.34)
Coefficient Of Variation
N/A
1585.62
(978.51)
882.68
961.37
1153.9
(817.49)
8415.68
1837.4
Mean Deviation
N/A
2.87
3.87
5.64
3.69
2.33
3.85
4.69
2.66
Jensen Alpha
N/A
0.0846
(0.68)
1.65
0.4705
0.2514
(0.60)
(0.09)
(0.09)
Total Risk Alpha
N/A
(0.41)
(1.33)
(0.70)
(0.28)
(0.22)
(1.39)
(1.06)
(0.39)
Sortino Ratio
N/A
0.0429
N/A
0.408
0.1029
0.0577
N/A
(0.01)
0.0212
Downside Variance
N/A
11.38
N/A
18.03
16.73
5.41
N/A
29.83
13.17
Standard Deviation
N/A
4.34
5.11
16.43
5.28
3.03
4.99
7.35
3.78
Kurtosis
N/A
9.0
1.69
56.45
4.05
2.67
0.507
11.59
2.22
Potential Upside
N/A
6.81
6.38
6.65
9.0
4.94
6.31
9.61
6.27
Treynor Ratio
N/A
0.1747
(0.43)
1.09
0.929
22.37
4.78
0.0533
0.0806
Maximum Drawdown
N/A
30.01
29.55
126.2
16.89
10.25
23.28
52.92
20.98
Variance
N/A
18.81
26.13
269.91
27.89
9.19
24.88
54.0
14.26
Market Risk Adjusted Performance
N/A
0.1847
(0.42)
1.1
0.939
22.38
4.79
0.0633
0.0906
Risk Adjusted Performance
N/A
0.0564
(0.07)
0.0961
0.0881
0.0737
(0.09)
0.018
0.0496
Skewness
N/A
2.06
(0.70)
7.24
1.43
1.19
(0.44)
2.35
0.4812
Semi Deviation
N/A
3.08
N/A
3.41
3.66
2.11
N/A
5.04
3.42
Information Ratio
N/A
0.0334
(0.13)
0.1055
0.0797
0.0442
(0.15)
(0.01)
0.0204
Value At Risk
N/A
(5.54)
(8.53)
(6.33)
(7.20)
(3.29)
(10.57)
(8.53)
(5.79)
Expected Short fall
N/A
(3.33)
N/A
(8.24)
(4.75)
(2.74)
N/A
(6.53)
(2.71)
Downside Deviation
N/A
3.37
N/A
4.25
4.09
2.33
N/A
5.46
3.63
Semi Variance
N/A
9.48
N/A
11.66
13.38
4.43
N/A
25.37
11.72

Upper Street Competition Performance Charts

Five steps to successful analysis of Upper Street Competition

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

When running Upper Street's price analysis, check to measure Upper Street'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 Upper Street is operating at the current time. Most of Upper Street's value examination focuses on studying past and present price action to predict the probability of Upper Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upper Street's price. Additionally, you may evaluate how the addition of Upper Street to your portfolios can decrease your overall portfolio volatility.
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