10X Competitors

Delisted . USA . 
Stock . 10X Capital Venture
VCXADelisted Stock  USD 10.30  0.00  0.00%   
10X Capital Venture competes with Welsbach Technology, Broad Capital, and Finnovate Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing 10X Capital 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 10X Capital 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 interest.
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 10X Capital 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 10X Capital'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
10.3010.3010.30
Details
Intrinsic
Valuation
LowRealHigh
8.748.7411.33
Details
Naive
Forecast
LowNextHigh
10.3010.3010.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3010.3010.30
Details

10X Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 10X Capital 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 10X 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 10X Capital Venture does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GFGD
+ 0.9
SAMA
FNVT
+ 0.86
GFGD
GFGD
+ 0.79
FMIV
FNVT
+ 0.78
FMIV
FNVT
+ 0.74
SAMA
FMIV
+ 0.67
SAMA
  
High negative correlations   
FNVT
- 0.81
BRACU
GFGD
- 0.77
BRACU
BRACU
- 0.75
FMIV
GFGD
- 0.65
PTWOU
BRACU
- 0.59
SAMA
PTWOU
- 0.56
SAMA

Risk-Adjusted Indicators

There is a big difference between 10X Stock performing well and 10X Capital 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 10X Capital'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
GRCYU  0.15 (0.01) 0.00 (0.04) 0.00 
 0.00 
 0.00 
 0.00 
 3.42 
SAMA  0.06  0.00  0.00 (0.40) 0.00 
 0.00 
 0.29 
(0.29)
 0.87 
SLAC  0.23  0.01 (0.18) 1.47  0.31 
(0.41)
 0.79 
(0.78)
 2.76 
SNRH  0.11  0.01 (0.45)(0.08) 0.04 
(0.27)
 0.30 
(0.30)
 1.00 
FMIV  0.11  0.02 (0.25) 1.21  0.00 
(0.30)
 0.49 
(0.29)
 1.17 
PTWOU  3.93  0.28  0.00 (0.03) 6.62 
(9.34)
 14.07 
(12.76)
 52.21 
WTMA  0.11 (0.01)(0.15)(0.07) 0.23 
(0.63)
 0.55 
(0.36)
 1.70 
BRACU  0.26 (0.13) 0.00 (3.49) 0.00 
 0.00 
 0.00 
 0.00 
 7.26 
GFGD  0.09  0.02 (0.42) 3.41  0.00 
(0.17)
 0.19 
(0.19)
 0.97 
FNVT  0.09  0.01  0.00  0.30  0.00 
 0.00 
 0.35 
(0.26)
 1.38 
All Fundamental Data

10X Capital Competitive Analysis

The better you understand 10X Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 10X Capital'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 10X Capital'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
VCXA GRCYU SAMA SLAC SNRH FMIV PTWOU WTMA BRACU GFGD
 0.00 
 10.30 
10X
 0.00 
 11.46 
Greencity
 0.00 
 10.47 
Schultze
 0.79 
 10.18 
Social
 0.00 
 10.04 
Senior
 0.1 
 10.36 
Forum
 0.00 
 12.00 
Pono
 0.90 
 11.25 
Welsbach
 0.00 
 11.31 
Broad
 0.00 
 10.47 
Growth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Relatively risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Below Average
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Hold
Hold
Not Rated
Current Ratio
0.11
N/A
0.46
0.18
0.14
0.52
N/A
10.92
0.01
15.69
Net Asset
47.44 M
6.67 M
169.32 M
18.52 M
12.61 M
340.19 M
21.25 M
23.94 M
50.82 M
258.04 M
EBITDA
(12.35 M)
(1.54 M)
(4.52 M)
(5.38 M)
(21.74 M)
(9.89 M)
(1.77 M)
2.17 M
142.52 K
(3.62 M)
Current Valuation
90.45 M
36.77 M
95.51 M
105.46 M
502.31 M
161.35 M
63.91 M
41.46 M
57.33 M
284.23 M
Price To Book
57.84
N/A
1.3
12.66
1.26
1.32
N/A
18.97
N/A
N/A
Retained Earnings
(17.4 M)
(4.27 M)
(8.24 M)
(17.76 M)
(18.61 M)
(13.8 M)
(6 M)
(9.27 M)
(9.74 M)
(8.12 M)
Beta
-0.024
0.0226
N/A
0.005
0.0263
0.0234
N/A
-0.012
-0.008
N/A
Number Of Employees
4
2
8
3
4
2
2
N/A
N/A
5
Shares Outstanding
3.77 M
N/A
9.04 M
10.18 M
1.23 M
7.36 M
N/A
3.37 M
4.38 M
26.1 M
Cash Flow From Operations
(1.92 M)
(406.55 K)
(1.25 M)
(1.65 M)
(1.9 M)
(2.53 M)
(2.13 M)
(1.35 M)
(1.77 M)
(832.64 K)
Total Debt
600 K
2.76 M
85 K
741.8 K
790 K
34
1000 K
2.85 M
3.66 M
76.53 K
Return On Equity
N/A
1.01
N/A
N/A
N/A
N/A
-0.59
N/A
N/A
N/A
Z Score
88.53
7.01
N/A
82.34
80.3
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.034
-0.017
-0.009
-0.0129
-0.0075
-0.0101
-0.0583
-0.0311
-0.043
-0.0039
Number Of Shares Shorted
17.92 K
96
3.53 K
9.7 K
968
99
302
598
504
31.9 K
Book Value Per Share
-2.2
-1.44
-1.14
-0.79
-0.39
-0.95
1.69
-2.08
-1.3
-0.41
Total Asset
47.44 M
6.67 M
169.32 M
18.52 M
12.61 M
340.19 M
21.25 M
23.94 M
50.82 M
258.04 M
Debt To Equity
6.14
0.078
3.56
N/A
N/A
N/A
N/A
N/A
15.0
3.92
Short Ratio
11.99
0.24
0.36
1.19
0.23
0.01
N/A
1.98
4.67
N/A
Shares Owned By Institutions
100.0
1.19
100.0
1.86
59.1
88.68
3.97
47.2
6.04
94.32
Market Capitalization
90.16 M
42.56 M
139.29 M
104.93 M
116.25 M
163.31 M
N/A
37.88 M
49.95 M
298.29 M
Price To Earning
N/A
85.87
N/A
36.98
22.6
47.38
N/A
N/A
N/A
N/A
Net Income
(8.68 M)
611.52 K
(920.68 K)
1.75 M
16.61 M
7.64 M
339.77 K
(54.32 K)
(513.92 K)
2.32 M
Earnings Per Share
-0.33
0.12
0.14
-0.08
0.13
-0.05
N/A
-0.06
-0.012
0.15
Shares Owned By Insiders
N/A
N/A
N/A
84.7
N/A
11.32
N/A
66.37
N/A
N/A
Working Capital
(10.16 M)
(3.21 M)
(1.71 M)
(3.6 M)
(2.5 M)
(2.28 M)
(2.21 M)
(6.64 M)
(6.86 M)
635.47 K
Cash And Equivalents
619.28 K
7.74 K
487.49 K
134.14 K
51.23 K
625.06 K
179.43 K
791.15 K
622.35 K
1.17 M
Cash Per Share
0.02
N/A
0.02
N/A
N/A
0.01
0.01
0.08
0.05
0.04
Day Typical Price
10.3
11.46
10.47
10.15
10.04
10.36
12.0
11.25
11.31
10.47
Accumulation Distribution
N/A
N/A
N/A
0.0088
N/A
0.001
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.09
N/A
0.01
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.8889
0.0
1.0
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
0.08
N/A
0.01
N/A
0.1
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.01
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
10.3
11.46
10.47
10.14
10.04
10.36
12.0
11.25
11.31
10.47
Price Action Indicator
N/A
N/A
N/A
0.085
N/A
0.01
N/A
0.05
N/A
N/A
Relative Strength Index
51.03
77.39
100.0
69.8
33.44
73.38
47.23
50.7
21.21
95.73
Coefficient Of Variation
2209.32
8629.23
1103.14
2238.25
1306.68
713.45
11515.94
4246.17
(775.69)
463.92
Mean Deviation
0.1276
0.1522
0.0644
0.2342
0.1093
0.1148
3.93
0.1139
0.2571
0.0936
Jensen Alpha
(0)
(0.01)
0.0042
0.0081
0.0093
0.0178
0.2788
(0.01)
(0.13)
0.0201
Total Risk Alpha
(0.03)
(0.10)
(0.02)
(0.06)
(0.02)
(0.01)
(1.21)
(0.05)
(0.27)
(0)
Sortino Ratio
(0.41)
N/A
N/A
(0.18)
(0.45)
(0.25)
(0)
(0.15)
N/A
(0.42)
Downside Variance
0.0886
N/A
N/A
0.3795
0.067
0.1595
186.35
0.7035
N/A
0.0556
Standard Deviation
0.1999
0.622
0.1455
0.4218
0.1804
0.2123
8.03
0.3063
0.9139
0.1429
Kurtosis
2.16
21.55
8.8
4.21
2.25
4.82
4.65
15.85
59.84
4.42
Potential Upside
0.2935
N/A
0.2882
0.7921
0.3003
0.4907
14.07
0.546
N/A
0.1949
Treynor Ratio
(0.15)
(0.04)
(0.40)
1.47
(0.08)
1.21
(0.03)
(0.07)
(3.49)
3.41
Maximum Drawdown
1.07
3.42
0.8677
2.76
1.0
1.17
52.21
1.7
7.26
0.9724
Variance
0.04
0.3869
0.0212
0.1779
0.0325
0.0451
64.5
0.0938
0.8352
0.0204
Market Risk Adjusted Performance
(0.14)
(0.03)
(0.39)
1.48
(0.07)
1.22
(0.02)
(0.06)
(3.48)
3.42
Risk Adjusted Performance
0.0064
0.0066
0.0268
0.0261
0.0262
0.0814
0.0157
0.003
(0.1)
0.1216
Skewness
0.0263
(0.57)
1.08
0.2092
0.5503
0.812
(0.59)
(1.90)
(7.55)
0.4249
Semi Deviation
0.1353
N/A
N/A
0.3143
0.0412
0.0
6.62
0.2287
N/A
0.0
Information Ratio
(0.61)
(0.20)
(0.81)
(0.27)
(0.65)
(0.48)
(0.01)
(0.40)
(0.27)
(0.70)
Value At Risk
(0.39)
N/A
(0.29)
(0.78)
(0.30)
(0.29)
(12.76)
(0.36)
N/A
(0.19)
Expected Short fall
(0.22)
N/A
N/A
(0.41)
(0.27)
(0.30)
(9.34)
(0.63)
N/A
(0.17)
Downside Deviation
0.2976
N/A
N/A
0.6161
0.2589
0.3994
13.65
0.8388
N/A
0.2358
Semi Variance
0.0183
N/A
N/A
0.0988
0.0017
(0.01)
43.78
0.0523
N/A
(0.02)

10X Capital Competition Performance Charts

Five steps to successful analysis of 10X Capital Competition

10X Capital'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 10X Capital Venture in relation to its competition. 10X Capital's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 10X Capital 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 10X Capital's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 10X Capital Venture, 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 10X Capital position

In addition to having 10X Capital 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 Plastics Thematic Idea Now

Plastics
Plastics Theme
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics 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 company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in 10X Stock

If you are still planning to invest in 10X Capital Venture 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 10X Capital's history and understand the potential risks before investing.
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