Woodbrook Competitors

Pink Sheets . USA . 
Stock . Woodbrook Group Holdings
WDBG Stock  USD 0.0003  0.00  0.00%   
Woodbrook Group Holdings competes with Triad Business, Sturgis Bancorp, HNO International, Lumbee Guaranty, and Denali Bancorporation; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing Woodbrook Group 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 Woodbrook Group to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Woodbrook Group Correlation with its peers.

Woodbrook Group vs Dynastar Holdings Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woodbrook Group. Your research has to be compared to or analyzed against Woodbrook Group's peers to derive any actionable benefits. When done correctly, Woodbrook Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Woodbrook Group Holdings.

Woodbrook Group Competition Correlation Matrix

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

High positive correlations

DENI
+ 0.9
STBI
WSSH
+ 0.83
STBI
WSSH
+ 0.83
DENI
GVYB
+ 0.77
WSSH
GVYB
+ 0.75
TBBC
GVYB
+ 0.74
STBI
  

High negative correlations

DYNA
- 0.74
WSSH
DYNA
- 0.58
GVYB
DYNA
- 0.5
DENI
DYNA
- 0.46
STBI
HNOI
- 0.46
TBBC
LUMB
- 0.38
HNOI

Risk-Adjusted Indicators

There is a big difference between Woodbrook Pink Sheet performing well and Woodbrook Group 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 Woodbrook Group'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.

Woodbrook Group Competitive Analysis

The better you understand Woodbrook Group competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Woodbrook Group'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 Woodbrook Group'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
WDBG TBBC STBI HNOI LUMB DENI WSSH GVYB DYNA
 0.00 
 0.0003 
Woodbrook
 0.71 
 7.00 
Triad
 0.09 
 22.00 
Sturgis
 11.11 
 0.24 
HNO
 0.00 
 14.00 
Lumbee
 0.18 
 17.03 
Denali
 0.39 
 36.10 
West
 0.17 
 23.46 
Golden
 9.43 
 0.01 
Dynastar
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Out of control
Very steady
Somewhat reliable
Very steady
Very steady
Out of control
Market Performance
(90 Days Performance)
Weakest
Good
Good
Mild
Soft
Fair
Good
Good
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Moderate
Low
Average
Low
Low
Low
Low
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Buy
Strong Sell
Hold
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.87
N/A
N/A
0.62
N/A
N/A
N/A
N/A
0.06
Net Asset
9.13 M
N/A
751.74 M
N/A
473.27 M
N/A
N/A
N/A
1.42 M
Profit Margin
-2.15
-0.1
0.21
N/A
0.25
0.22
N/A
0.27
-1.22
EBITDA
(9.85 M)
N/A
N/A
(22.99 M)
N/A
N/A
N/A
N/A
(1.27 M)
Operating Margin
-2.19
-0.099
0.27
-105.96
0.3
0.29
N/A
0.38
-1.19
Current Valuation
220.59 K
78.77 M
39.13 M
758.2 K
41.11 M
32.92 M
N/A
14.4 M
1.9 M
Price To Book
0.0325
N/A
0.85
N/A
1.25
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
9.14 M
N/A
N/A
N/A
N/A
N/A
(185 K)
Five Year Return
N/A
N/A
3.04
N/A
N/A
5.83
2.97
1.46
N/A
Beta
0.86
-0.12
0.45
2.28
0.1
0.27
0.04
0.19
-0.47
Number Of Employees
30
56
19
24
100
8
6
6
3
Shares Outstanding
3.5 K
N/A
2.14 M
151.64 K
3.26 M
2.85 M
N/A
N/A
38.08 M
Cash Flow From Operations
(4.3 M)
334.48 K
12.63 M
(3.73 M)
5.79 M
1.22 M
N/A
5.34 M
(899.28 K)
Annual Yield
N/A
N/A
0.0307
N/A
0.024
0.0528
0.029
N/A
N/A
Total Debt
N/A
7.23 M
103.67 M
N/A
81.19 K
N/A
N/A
1.41 M
N/A
Return On Equity
-2.01
-0.0308
0.13
N/A
0.0933
0.13
N/A
0.14
N/A
Z Score
-3.3
N/A
N/A
N/A
N/A
N/A
N/A
5.4
N/A
Return On Asset
-1.08
-0.0053
0.0082
-2.81
0.009
0.0104
N/A
0.0096
-0.93
Book Value Per Share
0.22
5.94
24.55
-26.39
12.87
11.79
N/A
17.25
-0.23
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3 K
Total Asset
9.13 M
N/A
751.74 M
N/A
473.27 M
N/A
N/A
N/A
1.42 M
Target Price
2.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
0.68
N/A
0.25
0.72
N/A
N/A
N/A
Shares Owned By Institutions
N/A
1.77
N/A
N/A
N/A
N/A
N/A
0.01
N/A
Market Capitalization
220.59 K
N/A
47.42 M
909.83 K
39.18 M
40.61 M
N/A
12.89 M
2.06 M
Price To Earning
N/A
N/A
7.08
N/A
17.24
12.52
N/A
9.44
-0.74
Price To Sales
0.0448
N/A
1.48
2.68
2.59
2.0
N/A
0.83
1.7
Net Income
(10.73 M)
(1.57 M)
6.34 M
(34.85 M)
4.02 M
4.43 M
N/A
5.16 M
(1.36 M)
Earnings Per Share
-0.37
-0.28
3.06
-165.32
1.38
1.09
N/A
1.8
-0.14
Revenue
4.13 M
9.5 M
28.77 M
217 K
15.86 M
19.85 M
N/A
16.89 M
1.12 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3 K)
Cash And Equivalents
449.33 K
46.74 M
14.6 M
5.21 K
N/A
N/A
N/A
52.43 M
28.97 K
Cash Per Share
0.01
7.08
6.84
0.03
N/A
N/A
N/A
23.4
N/A
Gross Profit
2.3 M
7.02 M
31.47 M
(115.31 K)
13.85 M
19.85 M
N/A
16.89 M
712.14 K
Day Typical Price
3.0E-4
7.0
22.0
0.25
14.0
17.02
36.1
23.46
0.0058
Accumulation Distribution
N/A
N/A
N/A
0.11
N/A
0.0018
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.03
N/A
0.03
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
0
(1.00)
0.0
1.0
0
0
9.2 T
Period Momentum Indicator
N/A
(0.05)
(0.02)
(0.03)
N/A
0.03
(0.14)
(0.04)
5.0E-4
Rate Of Daily Change
1.0
0.99
1.0
0.89
1.0
1.0
1.0
1.0
1.09
Day Median Price
3.0E-4
7.0
22.0
0.26
14.0
17.02
36.1
23.46
0.0058
Price Action Indicator
N/A
(0.03)
(0.01)
(0.03)
N/A
0.03
(0.07)
(0.02)
3.0E-4
Coefficient Of Variation
N/A
921.29
711.21
1652.92
1678.74
895.1
442.5
457.83
(810.69)
Mean Deviation
N/A
1.03
0.7284
11.65
0.3929
1.58
0.5487
0.6383
3.46
Jensen Alpha
N/A
0.3605
0.1431
1.01
0.0449
0.3104
0.2184
0.2698
(1.07)
Total Risk Alpha
N/A
(0.04)
0.0151
(1.22)
(0.09)
(0.03)
0.0955
0.1118
(1.94)
Sortino Ratio
N/A
0.0983
0.0399
0.0541
N/A
0.0602
0.0995
N/A
N/A
Downside Variance
N/A
5.37
1.68
467.82
N/A
11.2
1.39
N/A
N/A
Standard Deviation
N/A
3.05
1.1
21.06
1.41
2.73
0.9758
1.21
7.99
Kurtosis
N/A
49.8
1.3
13.23
23.94
2.2
9.32
9.99
12.95
Potential Upside
N/A
1.77
2.17
30.0
N/A
6.14
1.86
2.89
8.33
Treynor Ratio
N/A
(0.77)
6.94
0.4662
0.2372
(1.78)
(2.49)
(1.56)
(1.32)
Maximum Drawdown
N/A
27.88
4.92
150.18
11.37
13.79
6.26
9.99
60.09
Variance
N/A
9.32
1.22
443.43
1.99
7.45
0.9522
1.47
63.83
Market Risk Adjusted Performance
N/A
(0.76)
6.95
0.4762
0.2472
(1.77)
(2.48)
(1.55)
(1.31)
Risk Adjusted Performance
N/A
0.0934
0.1143
0.0576
0.0516
0.0956
0.181
0.1766
(0.09)
Skewness
N/A
6.53
0.1845
2.04
0.7636
(0.01)
2.64
0.3344
(2.16)
Semi Deviation
N/A
0.8183
0.7166
14.17
N/A
2.15
0.0
N/A
N/A
Information Ratio
N/A
0.0747
0.0468
0.0556
(0.01)
0.0738
0.12
0.133
(0.14)
Value At Risk
N/A
(1.61)
(2.03)
(20.00)
N/A
(5.22)
(0.67)
(0.24)
(8.62)
Expected Short fall
N/A
(2.22)
(1.15)
(19.59)
N/A
(2.23)
(2.03)
N/A
N/A
Downside Deviation
N/A
2.32
1.29
21.63
N/A
3.35
1.18
N/A
N/A
Semi Variance
N/A
0.6697
0.5135
200.71
N/A
4.61
(0.1)
N/A
N/A

Woodbrook Group Competition Performance Charts

Five steps to successful analysis of Woodbrook Group Competition

Woodbrook Group'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 Woodbrook Group Holdings in relation to its competition. Woodbrook Group's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Woodbrook Group 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 Woodbrook Group's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Woodbrook Group Holdings, 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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Other Information on Investing in Woodbrook Pink Sheet

Woodbrook Group financial ratios help investors to determine whether Woodbrook Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Woodbrook with respect to the benefits of owning Woodbrook Group security.
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
 
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