Valentine Competitors

Delisted . USA . 
Stock . Valentine Mark
Valentine Mark competes with Trendlines Group, Sturgis Bancorp, Denali Bancorporation, West Shore, and Lumbee Guaranty; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Valentine Mark 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 Valentine Mark 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 industry.
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 Valentine Mark competition on your existing holdings.
  
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Valentine Mark Competition Correlation Matrix

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

High positive correlations

GVYB
+ 0.95
WSSH
OFSTF
+ 0.86
TRNLY
WSSH
+ 0.85
TRNLY
GVYB
+ 0.84
TRNLY
OFSTF
+ 0.84
WSSH
OFSTF
+ 0.84
GVYB
  

High negative correlations

DENI
- 0.57
BZRD
LUMB
- 0.28
DENI
DENI
- 0.14
TRNLY
TBBC
- 0.12
LUMB
OFSTF
- 0.07
DENI
LUMB
- 0.07
STBI

Risk-Adjusted Indicators

There is a big difference between Valentine Pink Sheet performing well and Valentine Mark 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 Valentine Mark'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
TRNLY  2.64  1.29  0.00  1.86  0.00 
 0.00 
 12.03 
 0.00 
 31.67 
STBI  0.87  0.21  0.09 (0.59) 0.77 
(1.32)
 2.46 
(2.03)
 11.85 
BZRD  25.05  8.64  0.44  0.76  13.74 
(40.06)
 42.86 
(25.00)
 531.11 
FDHC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DENI  0.72  0.07  0.00 (0.83) 1.22 
(1.06)
 1.40 
(1.46)
 7.96 
WSSH  0.42  0.20  0.00 (23.91) 0.00 
 0.00 
 1.74 
(0.13)
 4.36 
LUMB  0.23 (0.06) 0.00 (0.16) 0.00 
 0.00 
 0.00 
 0.00 
 11.37 
GVYB  0.46  0.13  0.00 (1.24) 0.00 
 0.00 
 1.84 
(0.26)
 9.99 
TBBC  0.49  0.14  0.03 (0.30) 0.56 
(1.20)
 1.77 
(1.23)
 6.43 
OFSTF  2.40  0.33  0.07 (0.46) 2.46 
(3.46)
 5.26 
(4.08)
 19.09 
All Fundamental Data

Valentine Mark Competitive Analysis

The better you understand Valentine Mark competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Valentine Mark'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 Valentine Mark'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
TRNLY STBI BZRD FDHC DENI WSSH LUMB GVYB TBBC OFSTF
 0.00 
 2.70 
Trendlines
 0.09 
 21.08 
Sturgis
 0.00 
 0.07 
Giant
 0.00 
 0.0002 
Fidelity
 0.06 
 17.05 
Denali
 1.72 
 35.45 
West
 0.00 
 13.00 
Lumbee
 1.20 
 21.10 
Golden
 1.02 
 5.95 
Triad
 1.67 
 0.59 
Carbon
Market Volatility
(90 Days Market Risk)
Dangerous
Very steady
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Not too volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Solid
Fair
Good
Weakest
Soft
Solid
Weakest
Fair
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Average
High
Low
Low
Low
Low
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.01
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.7
Net Asset
121.08 M
751.74 M
N/A
527.27 K
N/A
N/A
473.27 M
N/A
N/A
163.47 M
Profit Margin
N/A
0.21
N/A
N/A
0.22
N/A
0.25
0.27
-0.1
160.36
EBITDA
3.95 M
N/A
(38.27 K)
N/A
N/A
N/A
N/A
N/A
N/A
(16.69 M)
Operating Margin
-79.33
0.27
N/A
N/A
0.29
N/A
0.3
0.38
-0.099
-106.19
Current Valuation
56.07 M
39.13 M
142.43 K
1.4 M
32.92 M
N/A
41.11 M
14.4 M
78.77 M
81.64 M
Price To Book
0.6
0.85
0.0747
N/A
N/A
N/A
1.25
N/A
N/A
0.55
Current Asset
N/A
N/A
N/A
3 K
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
9.14 M
N/A
(787 K)
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
3.04
N/A
N/A
5.83
2.97
N/A
1.46
N/A
N/A
Beta
0.77
0.45
9.21
0.54
0.27
0.04
0.1
0.19
-0.12
-92.43
Number Of Employees
53
19
1
3
8
6
100
6
56
16
Shares Outstanding
17.86 M
2.14 M
N/A
97.91 K
2.85 M
N/A
3.26 M
N/A
N/A
46.83 M
Cash Flow From Operations
650 K
12.63 M
(46.04 K)
(2.45 K)
1.22 M
N/A
5.79 M
5.34 M
334.48 K
(13.69 M)
Annual Yield
1.0E-4
0.0307
N/A
N/A
0.0528
0.029
0.024
N/A
N/A
N/A
Total Debt
2.72 M
103.67 M
112.57 K
1.4 M
N/A
N/A
81.19 K
1.41 M
7.23 M
N/A
Return On Equity
-0.1
0.13
N/A
N/A
0.13
N/A
0.0933
0.14
-0.0308
0.23
Z Score
14.4
N/A
0.6
-1.4
N/A
N/A
N/A
5.4
N/A
N/A
Return On Asset
-0.0747
0.0082
N/A
N/A
0.0104
N/A
0.009
0.0096
-0.0053
-0.0705
Book Value Per Share
5.7
24.55
N/A
4.27
11.79
N/A
12.87
17.25
5.94
3.01
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
121.08 M
751.74 M
N/A
527.27 K
N/A
N/A
473.27 M
N/A
N/A
163.47 M
Debt To Equity
0.054
N/A
N/A
2.94
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.68
N/A
N/A
0.72
N/A
0.25
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.02
Shares Owned By Institutions
0.07
N/A
N/A
N/A
N/A
N/A
N/A
0.01
1.77
0.21
Market Capitalization
66.01 M
47.42 M
142.43 K
19
40.61 M
N/A
39.18 M
12.89 M
N/A
89.49 M
Price To Earning
5.68
7.08
N/A
0.49
12.52
N/A
17.24
9.44
N/A
N/A
Price To Sales
365.44
1.48
0.0016
N/A
2.0
N/A
2.59
0.83
N/A
484.66
Net Income
6.56 M
6.34 M
(38.27 K)
(5.49 K)
4.43 M
N/A
4.02 M
5.16 M
(1.57 M)
(12.9 M)
Earnings Per Share
0.5
3.06
N/A
-0.21
1.09
N/A
1.38
1.8
-0.28
10.7
Shares Owned By Insiders
N/A
N/A
82.2
N/A
N/A
N/A
N/A
N/A
N/A
5.24
Revenue
11.45 M
28.77 M
N/A
82.05 K
19.85 M
N/A
15.86 M
16.89 M
9.5 M
146.94 K
Working Capital
N/A
N/A
N/A
3 K
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
9.81 M
14.6 M
59
18.68 K
N/A
N/A
N/A
52.43 M
46.74 M
93.24 M
Cash Per Share
0.59
6.84
N/A
0.19
N/A
N/A
N/A
23.4
7.08
1.99
Gross Profit
3.49 M
31.47 M
N/A
N/A
19.85 M
N/A
13.85 M
16.89 M
7.02 M
21.13 K
Day Typical Price
2.7
21.08
0.065
2.0E-4
17.03
35.45
13.0
21.1
5.95
0.58
Accumulation Distribution
N/A
N/A
N/A
N/A
3.56
N/A
N/A
N/A
N/A
0.0339
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
0.02
Daily Balance Of Power
0.0
(9,223,372,036,855)
0.0
0.0
0.2
9.2 T
0.0
9.2 T
9.2 T
(0.50)
Period Momentum Indicator
N/A
(0.02)
N/A
N/A
0.01
0.6
N/A
0.25
0.06
(0.01)
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.02
1.0
1.01
1.01
0.98
Day Median Price
2.7
21.08
0.065
2.0E-4
17.02
35.45
13.0
21.1
5.95
0.58
Price Action Indicator
N/A
(0.01)
N/A
N/A
0.03
0.3
N/A
0.13
0.03
0.005
Relative Strength Index
99.45
73.81
50.15
N/A
81.66
96.6
26.82
97.41
71.1
51.98
Coefficient Of Variation
358.28
780.81
715.22
N/A
2094.72
358.5
(3,214)
831.09
767.59
1048.39
Mean Deviation
2.64
0.8667
25.05
N/A
0.7173
0.4176
0.2304
0.4582
0.4914
2.4
Jensen Alpha
1.29
0.2053
8.64
N/A
0.0664
0.1966
(0.06)
0.1294
0.1364
0.3274
Total Risk Alpha
0.9152
0.0542
3.6
N/A
(0.07)
0.1324
(0.13)
0.0279
0.0319
0.0189
Sortino Ratio
N/A
0.0905
0.444
N/A
8.0E-4
N/A
N/A
N/A
0.0254
0.0688
Downside Variance
N/A
1.93
441.34
N/A
3.84
N/A
N/A
N/A
4.41
11.07
Standard Deviation
4.8
1.53
67.22
N/A
1.51
0.7388
1.04
1.11
0.9491
3.14
Kurtosis
11.42
14.33
48.29
N/A
13.83
12.19
37.97
14.36
5.94
1.11
Potential Upside
12.03
2.46
42.86
N/A
1.4
1.74
N/A
1.84
1.77
5.26
Treynor Ratio
1.86
(0.59)
0.7569
N/A
(0.83)
(23.91)
(0.16)
(1.24)
(0.30)
(0.46)
Maximum Drawdown
31.67
11.85
531.11
N/A
7.96
4.36
11.37
9.99
6.43
19.09
Variance
23.0
2.35
4518.82
N/A
2.27
0.5458
1.09
1.23
0.9008
9.85
Market Risk Adjusted Performance
1.87
(0.58)
0.7669
N/A
(0.82)
(23.90)
(0.15)
(1.23)
(0.29)
(0.45)
Risk Adjusted Performance
0.204
0.0951
0.1078
N/A
0.0388
0.1959
(0.02)
0.0879
0.0939
0.0746
Skewness
3.2
2.55
6.62
N/A
0.1495
3.32
(3.91)
0.2175
0.3694
0.1698
Semi Deviation
N/A
0.7747
13.74
N/A
1.22
N/A
N/A
N/A
0.561
2.46
Information Ratio
0.2644
0.0822
0.1388
N/A
0.0011
0.1837
(0.1)
0.0569
0.0562
0.073
Value At Risk
N/A
(2.03)
(25.00)
N/A
(1.46)
(0.13)
N/A
(0.26)
(1.23)
(4.08)
Expected Short fall
N/A
(1.32)
(40.06)
N/A
(1.06)
N/A
N/A
N/A
(1.20)
(3.46)
Downside Deviation
N/A
1.39
21.01
N/A
1.96
N/A
N/A
N/A
2.1
3.33
Semi Variance
N/A
0.6001
188.69
N/A
1.48
N/A
N/A
N/A
0.3147
6.06

Valentine Mark Competition Performance Charts

Five steps to successful analysis of Valentine Mark Competition

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

In addition to having Valentine Mark 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 15 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 Cars 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 industry.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Valentine Pink Sheet

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