Windfall Competitors

Pink Sheets . USA . 
Stock . Windfall Geotek
WINKF Stock  USD 0.01  0  16.67%   
Windfall Geotek competes with Dear Cashmere, Nukkleus, Agilysys, Alkami Technology, and Aspen Technology; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Windfall Geotek 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 Windfall Geotek to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Windfall Geotek 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 Windfall Geotek competition on your existing holdings.
  
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Hype
Prediction
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0.000.0130.86
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Intrinsic
Valuation
LowRealHigh
0.000.0130.86
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00.010.01
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Windfall Geotek Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Windfall Geotek 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 Windfall 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 Windfall Geotek does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TTCM
+ 1.0
PRPM
AIAD
+ 0.7
BOMO
NUKK
+ 0.62
IMTL
AIAD
+ 0.62
DRCR
DRCR
+ 0.45
BOMO
AIAD
+ 0.42
ABQQ
  
High negative correlations   
FERN
- 0.68
ABQQ
NUKK
- 0.61
ABQQ
NUKK
- 0.52
DRCR
IMTL
- 0.49
ABQQ
AIAD
- 0.27
FERN
AIAD
- 0.27
NUKK

Risk-Adjusted Indicators

There is a big difference between Windfall Pink Sheet performing well and Windfall Geotek 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 Windfall Geotek'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
ABQQ  14.17  2.77  0.10 (0.51) 13.26 
(24.54)
 40.00 
(25.00)
 112.50 
TGHI  26.53  7.34  0.13 (3.98) 20.48 
(100.00)
 100.00 
(50.00)
 150.00 
IMTL  11.75  2.70  0.00  1.07  0.00 
 0.00 
 100.00 
(50.00)
 150.00 
BOMO  35.18  10.56  0.30 (4.87) 21.14 
(78.17)
 100.00 
(40.91)
 323.33 
PRPM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TTCM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DRCR  10.16  1.43  0.06 (0.31) 11.83 
(14.47)
 27.11 
(24.75)
 85.00 
NUKK  7.35 (0.31) 0.00  0.03  8.68 
(8.50)
 16.67 
(14.29)
 54.55 
FERN  6.26 (0.40) 0.00 (0.13) 0.00 
 0.00 
 12.50 
(12.50)
 41.67 
AIAD  22.66  8.13  0.39  2.13  12.19 
(49.39)
 100.00 
(20.00)
 223.56 
All Fundamental Data

Windfall Geotek Competitive Analysis

The better you understand Windfall Geotek competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Windfall Geotek'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 Windfall Geotek'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
WINKF ABQQ TGHI IMTL BOMO TTCM DRCR NUKK FERN AIAD
 16.67 
 0.01 
Windfall
 9.09 
 0 
ABQQ
 50.00 
 0.0001 
Touchpoint
 0.00 
 0.0001 
Image
 12.50 
 0.0009 
Bowmo
 0.00 
 0.0001 
Tautachrome
 6.25 
 0.17 
Dear
 2.61 
 1.57 
Nukkleus
 20.00 
 0.0006 
Fernhill
 7.41 
 0 
Aiadvertising
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Very steady
Out of control
Out of control
Very steady
Out of control
Abnormally volatile
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
OK
Very Weak
OK
Good
Very Weak
OK
Insignificant
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Above Average
Dangerous
Quite High
Low
High
Low
Below Average
Very High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Under 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 Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
33.32
0.23
0.22
0.2
N/A
N/A
1.44
0.22
N/A
0.99
Net Asset
3.28 M
5.84 M
1.95 M
233.55 K
N/A
144.81 K
17.6 M
18.36 M
N/A
4.35 M
Profit Margin
N/A
-0.74
N/A
-0.68
N/A
N/A
0.19
-2.53
N/A
-1.39
EBITDA
(4.8 M)
1.09 M
(3.7 M)
N/A
N/A
(3.83 M)
N/A
(1.49 M)
N/A
(5.28 M)
Operating Margin
-2.49
-0.69
-75.47
-0.59
N/A
N/A
0.26
-7.94
N/A
-1.52
Current Valuation
2.61 M
1.01 M
3.25 M
671.47 K
N/A
6.04 M
18.77 M
6.1 M
6.81 M
5.21 M
Price To Book
2.52
0.0543
1.28
N/A
N/A
N/A
N/A
0.69
N/A
0.29
Retained Earnings
N/A
N/A
N/A
(1.12 M)
N/A
(3.12 M)
147 K
(14.34 M)
(9.06 M)
N/A
Current Asset
N/A
N/A
N/A
129 K
N/A
7 K
391 K
3.46 M
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
3.27
1.07
1.64
1.5
N/A
2.58
3.61
-0.32
1.26
-0.73
Number Of Employees
6
16
8
4
5
10
N/A
12
1
50
Shares Outstanding
133.6 M
692.71 M
3.44 B
65.33 M
N/A
6.12 B
N/A
2.67 M
N/A
1.16 B
Cash Flow From Operations
(3.69 M)
(1.5 M)
(2.06 M)
(1 M)
N/A
(1.25 M)
N/A
1.62 M
(889)
(4.96 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0611
N/A
Total Debt
12.5 K
1.44 M
3.04 M
N/A
394.18 K
15 K
2.1 M
3.65 M
278.92 K
20.54 K
Return On Equity
-0.66
-0.64
-19.95
N/A
N/A
N/A
N/A
-7.42
0.33
-14.05
Z Score
N/A
N/A
-3.3
-8.4
N/A
-1.8
3.0
N/A
-50.4
N/A
Return On Asset
-0.32
-0.23
-1.38
N/A
N/A
-4.35
N/A
-1.15
N/A
-1.68
Book Value Per Share
0.018
0.005
-0.003
-0.013
N/A
-0.001
1.3
-6.61
N/A
-0.001
Number Of Shares Shorted
N/A
N/A
11.47 K
N/A
N/A
N/A
N/A
21.68 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
1.09 M
N/A
1.14 M
41 K
2.56 M
29 K
N/A
Total Asset
3.28 M
5.84 M
1.95 M
233.55 K
N/A
144.81 K
17.6 M
18.36 M
251 K
4.35 M
Debt To Equity
0.003
0.34
9.14
N/A
N/A
N/A
0.16
N/A
0.51
0.15
Short Ratio
N/A
N/A
0.07
N/A
N/A
N/A
N/A
0.03
N/A
N/A
Target Price
N/A
N/A
5.03
N/A
N/A
5.04
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
N/A
N/A
Market Capitalization
6.01 M
346.36 K
344.25 K
326.63 K
N/A
3.06 M
11.7 M
4.08 M
4.34 K
8.12 M
Price To Earning
N/A
333.33
N/A
-1.55
N/A
N/A
0.86
-40.0
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
6.04
0.15
10.13
0.6
N/A
102663.0
N/A
0.38
0.0818
0.75
Net Income
(5.37 M)
(2.17 M)
(5.2 M)
(836.57 K)
N/A
(5.08 M)
933.76 K
(11.85 M)
(37.32 K)
(8.56 M)
Earnings Per Share
-0.031
-0.012
-0.021
-0.003
N/A
N/A
0.2
-19.36
N/A
N/A
Shares Owned By Insiders
11.41
3.17
2.54
N/A
0.87
27.18
N/A
27.49
N/A
N/A
Revenue
571.41 K
2.93 M
91 K
610.51 K
N/A
262
5.44 M
16.22 M
N/A
6.87 M
Working Capital
N/A
N/A
N/A
(966 K)
N/A
(1.13 M)
350 K
895 K
(29 K)
N/A
Cash And Equivalents
2.72 M
371.76 K
16 K
10.3 K
255.03 K
123
435.63 K
23.14 K
528
1.45 M
Cash Per Share
0.02
N/A
N/A
N/A
0.01
N/A
0.04
N/A
N/A
N/A
Gross Profit
571.41 K
(293.79 K)
90 K
439.23 K
N/A
183
1.67 M
(661.4 K)
N/A
2.17 M
Day Typical Price
0.0119
0.001
1.0E-4
1.0E-4
8.0E-4
1.0E-4
0.16
1.55
6.0E-4
0.0024
Accumulation Distribution
4773.97
14027.27
0.5
N/A
15.2 M
N/A
7744.76
3380.33
N/A
1616.0
Market Facilitation Index
N/A
N/A
1.0E-4
N/A
N/A
N/A
0.0
0.0
N/A
N/A
Daily Balance Of Power
0.3659
(1.00)
(1.00)
0.0
0.2
0.0
0.3333
0.3333
9.2 T
(0.50)
Period Momentum Indicator
0.0015
(0.0001)
(0.0001)
N/A
1.0E-4
N/A
0.01
0.04
1.0E-4
(0.0002)
Rate Of Daily Change
1.17
0.91
0.5
1.0
1.13
1.0
1.06
1.03
1.2
0.93
Day Median Price
0.0126
0.0011
1.0E-4
1.0E-4
8.0E-4
1.0E-4
0.16
1.54
6.0E-4
0.0023
Price Action Indicator
(0)
(0.0001)
(0.0001)
N/A
2.0E-4
N/A
0.02
0.05
1.0E-4
1.0E-4
Relative Strength Index
36.88
63.83
48.34
55.62
44.48
N/A
48.43
40.45
38.33
52.56
Coefficient Of Variation
852.51
856.48
589.14
909.69
540.72
N/A
1367.27
7584.78
(4,624)
449.14
Mean Deviation
15.86
14.17
26.53
11.75
35.18
N/A
10.16
7.35
6.26
22.66
Jensen Alpha
3.54
2.77
7.34
2.7
10.56
N/A
1.43
(0.31)
(0.40)
8.13
Total Risk Alpha
(1.30)
(0.82)
0.4661
(1.35)
1.47
N/A
(1.24)
(1.45)
(1.67)
2.47
Sortino Ratio
0.1277
0.1028
0.13
N/A
0.3026
N/A
0.063
7.0E-4
N/A
0.3911
Downside Variance
773.75
435.25
2916.67
N/A
1137.79
N/A
216.8
82.4
N/A
470.01
Standard Deviation
31.35
19.43
42.08
27.57
55.87
N/A
14.39
9.91
9.23
38.64
Kurtosis
9.01
2.0
1.28
8.11
9.19
N/A
1.84
0.9626
0.0345
8.43
Potential Upside
87.5
40.0
100.0
100.0
100.0
N/A
27.11
16.67
12.5
100.0
Treynor Ratio
3.41
(0.51)
(3.98)
1.07
(4.87)
N/A
(0.31)
0.0318
(0.13)
2.13
Maximum Drawdown
184.56
112.5
150.0
150.0
323.33
N/A
85.0
54.55
41.67
223.56
Variance
982.69
377.65
1770.83
759.91
3121.08
N/A
207.01
98.31
85.18
1493.34
Market Risk Adjusted Performance
3.42
(0.50)
(3.97)
1.08
(4.86)
N/A
(0.30)
0.0418
(0.12)
2.14
Risk Adjusted Performance
0.0945
0.094
0.1324
0.0891
0.1435
N/A
0.0623
0.0188
(0.01)
0.1706
Skewness
2.75
0.8812
1.25
2.31
2.65
N/A
0.0545
0.5265
0.4566
2.72
Semi Deviation
12.85
13.26
20.48
N/A
21.14
N/A
11.83
8.68
N/A
12.19
Information Ratio
0.1133
0.1104
0.1668
0.1054
0.1827
N/A
0.0645
6.0E-4
(0.04)
0.2194
Value At Risk
(33.33)
(25.00)
(50.00)
(50.00)
(40.91)
N/A
(24.75)
(14.29)
(12.50)
(20.00)
Expected Short fall
(56.01)
(24.54)
(100.00)
N/A
(78.17)
N/A
(14.47)
(8.50)
N/A
(49.39)
Downside Deviation
27.82
20.86
54.01
N/A
33.73
N/A
14.72
9.08
N/A
21.68
Semi Variance
165.07
175.74
419.51
N/A
446.73
N/A
139.84
75.4
N/A
148.51

Windfall Geotek Competition Performance Charts

Five steps to successful analysis of Windfall Geotek Competition

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

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Other Information on Investing in Windfall Pink Sheet

Windfall Geotek financial ratios help investors to determine whether Windfall 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 Windfall with respect to the benefits of owning Windfall Geotek security.
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