Ultimate Competitors

Delisted . USA . 
Stock . Ultimate Sports
USPSDelisted Stock  USD 0.01  0.00  0.00%   
Ultimate Sports competes with DATATRAK International, and Epigenomics; as well as few others. The company conducts business under Healthcare sector and is part of Health Information Services industry. Analyzing Ultimate Sports 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 Ultimate Sports 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 employment.

Ultimate Sports vs Epigenomics Correlation

Moving together with Ultimate Pink Sheet

  0.65VEEV Veeva Systems ClassPairCorr

Moving against Ultimate Pink Sheet

  0.62ONON On HoldingPairCorr
  0.52SOLV Solventum CorpPairCorr
  0.51GEHC GE HealthCare TechnoPairCorr
  0.49NWTG Newton Golf Symbol ChangePairCorr
  0.47BTSG BrightSpring HealthPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details

Ultimate Sports Competition Correlation Matrix

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

High positive correlations

TSTTF
+ 0.4
DTRK
CHME
+ 0.38
DTRK
CTTH
+ 0.38
TBIO
TSTTF
+ 0.3
OVATF
CTTH
+ 0.28
DTRK
CHME
+ 0.23
PPJE
  

High negative correlations

CTTH
- 0.35
OVATF
TSTTF
- 0.22
PPJE
OVATF
- 0.12
TBIO
TBIO
- 0.12
CHME
OVATF
- 0.1
PPJE
OVATF
- 0.05
CHME

Risk-Adjusted Indicators

There is a big difference between Ultimate Pink Sheet performing well and Ultimate Sports 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 Ultimate Sports' 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
PPJE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ESSI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DTRK  6.41  0.35  0.01 (0.72) 10.33 
(30.56)
 19.35 
(22.22)
 125.09 
CHME  2.15  0.14  0.00  4.82  0.00 
 0.00 
 0.00 
 0.00 
 52.08 
TBIO  57.76  25.44  0.00  1.39  0.00 
 0.00 
 284.62 
(40.00)
 824.84 
OVATF  0.84 (0.49) 0.00 (0.47) 0.00 
 0.00 
 0.00 
 0.00 
 28.14 
TSTTF  3.02  0.59  0.00 (0.07) 0.00 
 0.00 
 0.00 
 0.00 
 178.10 
CTTH  8.13  1.71  0.18  1.12  7.21 
(10.73)
 26.67 
(13.84)
 70.25 
CHYPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EPGNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 

Ultimate Sports Competitive Analysis

The better you understand Ultimate Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ultimate Sports' 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 Ultimate Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
USPS PPJE DTRK CHME TBIO OVATF TSTTF CTTH EPGNF
 0.00 
 0.01 
Ultimate
 0.00 
 0.0001 
PPJ
 45.95 
 0.54 
DATATRAK
 0.00 
 0.04 
China
 0.00 
 0.06 
Telesis
 28.14 
 0.02 
Ovation
 78.10 
 0.02 
TripSitter
 13.64 
 0.10 
CTT
 0.00 
 1.12 
Epigenomics
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Good
Mild
Weak
Solid
Weakest
Weak
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
High
Strong
High
Moderate
Risky
Risky
Average
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Hold
Current Ratio
1.29
2.0
3.33
11.15
5.93
3.52
N/A
5.01
3.88
Net Asset
443.24 K
2.08 M
N/A
66.84 M
70.41 M
769.9 K
1.46 M
186.54 K
24.66 M
Profit Margin
-0.3
0.29
-0.0011
0.0917
-2.53
N/A
N/A
N/A
N/A
EBITDA
(117.84 K)
N/A
(971.95 K)
13.41 M
(31.05 M)
(2.39 M)
(2.27 M)
N/A
(1.94 M)
Operating Margin
-0.29
0.25
-0.15
0.18
-6.76
-11.43
N/A
N/A
-15.9
Current Valuation
391.46 K
4.36 M
9.95 M
2 M
61.1 M
537.31 K
113.39 K
18.87 M
(9.71 M)
Price To Book
N/A
0.0319
N/A
0.0733
1.11
10.86
8.65
10.64
0.39
Retained Earnings
N/A
(10.9 M)
(30.86 M)
24.76 M
(161.47 M)
N/A
N/A
N/A
(62 M)
Current Asset
N/A
779 K
2.19 M
94.2 M
3.28 M
N/A
N/A
N/A
10 M
Beta
-5.52
97.03
1.2
36.82
1.76
0.16
N/A
1.14
1.08
Number Of Employees
4
2
11
281
101
4
2
15
36
Shares Outstanding
N/A
4.84 B
1.51 M
23.71 M
1.77 M
29.37 M
30.29 M
21.32 M
4.09 M
Cash Flow From Operations
62.97 K
95.9 K
(2.21 M)
16.96 M
(34.67 M)
(885.75 K)
(1.76 M)
(145.16 K)
(4.15 M)
Total Debt
N/A
1.74 M
1.3 M
4.05 M
34.38 M
N/A
N/A
87.62 K
966 K
Return On Equity
-3.06
N/A
-0.005
0.0663
-1.48
-1.88
N/A
-4.49
-0.38
Z Score
N/A
-5.8
-6.6
1.2
N/A
-9.9
-3.3
N/A
0.8
Return On Asset
-0.17
N/A
-0.08
0.0782
-0.27
-0.74
N/A
-1.54
-0.24
Book Value Per Share
-0.004
113.12
0.61
1.97
-11.59
0.003
N/A
0.035
3.41
Number Of Shares Shorted
N/A
N/A
309
N/A
29.7 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
2.67 M
3.37 M
8.45 M
16.98 M
N/A
N/A
N/A
5 M
Total Asset
443.24 K
2.08 M
3.83 M
66.84 M
70.41 M
769.9 K
1.46 M
186.54 K
24.66 M
Debt To Equity
N/A
0.53
0.88
0.032
0.16
0.074
N/A
0.12
0.069
Short Ratio
N/A
N/A
0.1
N/A
0.42
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
8.0
N/A
4.0
N/A
N/A
N/A
8.59
Shares Owned By Institutions
N/A
0.009
76.04
N/A
32.97
N/A
N/A
N/A
4.86
Market Capitalization
2.93 M
4.36 M
8.42 M
284.54 K
5.73 M
546 K
1.51 M
16.17 M
6.01 M
Price To Earning
-0.3
N/A
134.62
-6.67
71.32
N/A
N/A
-3.0
-8.47
Price To Sales
6.57
4.15
1.87
0.01
0.29
4.87
15.79
N/A
10.64
Net Income
(127.77 K)
(14.9 K)
(90.19 K)
1.72 M
(47.72 M)
(2.39 M)
(10.22 M)
(1.38 M)
(2.43 M)
Earnings Per Share
-0.007
7.84
-0.009
-0.009
-30.42
-0.062
N/A
-0.08
-0.3
Shares Owned By Insiders
N/A
N/A
N/A
N/A
37.9
28.64
55.75
N/A
35.0
Revenue
427.27 K
330.88 K
6.5 M
64.75 M
27.51 M
224.95 K
87.22 K
40 K
6.2 M
Working Capital
N/A
(1.9 M)
(1.18 M)
85.75 M
22.17 M
N/A
N/A
N/A
5 M
Cash And Equivalents
7.58 K
78.3 K
1.83 M
7.85 M
654.75 M
321.68 K
N/A
32.12 K
15.77 M
Cash Per Share
N/A
2.72
0.76
0.2
8.7
0.01
N/A
N/A
0.96
Gross Profit
174.62 K
256.08 K
5.23 M
18.98 M
15.6 M
520.79 K
N/A
N/A
6.07 M
Day Typical Price
0.007
1.0E-4
0.54
0.035
0.055
0.0212
0.0219
0.0967
1.12
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
0.0
0.0
0
0
1.2
0.0
Period Momentum Indicator
N/A
N/A
0.17
N/A
N/A
(0.01)
(0.08)
0.012
N/A
Rate Of Daily Change
1.0
9223372 T
1.46
1.0
1.0
0.72
0.22
1.14
1.0
Day Median Price
0.007
1.0E-4
0.54
0.035
0.055
0.0212
0.0219
0.095
1.12
Price Action Indicator
N/A
1.0E-4
0.085
N/A
N/A
(0)
(0.04)
0.011
N/A
Coefficient Of Variation
(618.78)
N/A
4911.76
5228.54
487.01
(812.40)
4741.9
687.07
N/A
Mean Deviation
0.3773
N/A
6.41
2.15
57.76
0.8397
3.02
8.13
N/A
Jensen Alpha
(0.21)
N/A
0.3452
0.1429
25.44
(0.49)
0.5934
1.71
N/A
Total Risk Alpha
(0.29)
N/A
(0.88)
(0.46)
16.97
(0.69)
(0.85)
0.8809
N/A
Sortino Ratio
N/A
N/A
0.0087
N/A
N/A
N/A
N/A
0.1799
N/A
Downside Variance
N/A
N/A
887.78
N/A
N/A
N/A
N/A
94.57
N/A
Standard Deviation
1.2
N/A
16.14
8.09
129.53
3.46
15.73
12.5
N/A
Kurtosis
48.45
N/A
9.65
18.51
20.23
66.0
34.44
4.59
N/A
Potential Upside
N/A
N/A
19.35
N/A
284.62
N/A
N/A
26.67
N/A
Treynor Ratio
(1.20)
N/A
(0.72)
4.82
1.39
(0.47)
(0.07)
1.12
N/A
Maximum Drawdown
9.09
N/A
125.09
52.08
824.84
28.14
178.1
70.25
N/A
Variance
1.45
N/A
260.41
65.43
16777.6
11.99
247.57
156.29
N/A
Market Risk Adjusted Performance
(1.19)
N/A
(0.71)
4.83
1.4
(0.46)
(0.06)
1.13
N/A
Risk Adjusted Performance
(0.13)
N/A
0.0259
0.0244
0.1756
(0.09)
0.0265
0.1268
N/A
Skewness
(6.81)
N/A
1.45
(0.59)
4.39
(8.12)
2.07
1.57
N/A
Semi Deviation
N/A
N/A
10.33
N/A
N/A
N/A
N/A
7.21
N/A
Information Ratio
(0.22)
N/A
0.016
0.0105
0.2048
(0.14)
0.0166
0.14
N/A
Value At Risk
N/A
N/A
(22.22)
N/A
(40.00)
N/A
N/A
(13.84)
N/A
Expected Short fall
N/A
N/A
(30.56)
N/A
N/A
N/A
N/A
(10.73)
N/A
Downside Deviation
N/A
N/A
29.8
N/A
N/A
N/A
N/A
9.72
N/A
Semi Variance
N/A
N/A
106.81
N/A
N/A
N/A
N/A
51.96
N/A

Ultimate Sports Competition Performance Charts

Five steps to successful analysis of Ultimate Sports Competition

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

In addition to having Ultimate Sports 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 Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
View All  Next Launch
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 employment.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in Ultimate Pink Sheet

If you are still planning to invest in Ultimate Sports 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 Ultimate Sports' history and understand the potential risks before investing.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Money Managers
Screen money managers from public funds and ETFs managed around the world
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY