Willow Competitors

Stocks . USA . 
Stock . Willow Lane Acquisition
WLAC Stock   11.08  0.05  0.45%   
Willow Lane Acquisition competes with RF Acquisition, K Wave, IB Acquisition, Velo3D, and Cantor Equity; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Willow Lane 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 Willow Lane to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Willow Lane Correlation with its peers.

Willow Lane vs Melar Acquisition Correlation

Good diversification

The correlation between Willow Lane Acquisition and MACI is -0.17 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Willow Lane Acquisition and MACI in the same portfolio, assuming nothing else is changed.

Moving against Willow Stock

  0.69VNME Vendome AcquisitionPairCorr
  0.54DNMX Dynamix IIIPairCorr
  0.53FIGX FIGX Capital AcquisitionPairCorr
  0.44EGHA EGH Acquisition CorpPairCorr
  0.41VACI Viking Acquisition CorpPairCorr
As of February 14, 2026, Return On Tangible Assets is expected to decline to 0.0007. In addition to that, Return On Capital Employed is expected to decline to -0.0012. As of February 14, 2026, Return On Tangible Assets is expected to decline to 0.0007. In addition to that, Return On Assets is expected to decline to 0.0007.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.5211.0912.66
Details
Intrinsic
Valuation
LowRealHigh
9.9111.4813.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Willow Lane. Your research has to be compared to or analyzed against Willow Lane's peers to derive any actionable benefits. When done correctly, Willow Lane'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 Willow Lane Acquisition.

Willow Lane Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Willow Lane and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Willow 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 Willow Lane Acquisition does not affect the price movement of the other competitor.

High positive correlations

MACI
+ 0.81
IBAC
MACI
+ 0.81
TDAC
TDAC
+ 0.77
NTWO
TDAC
+ 0.75
IBAC
FACT
+ 0.72
NTWO
VELO
+ 0.67
NTWO
  

High negative correlations

CEPO
- 0.43
KWM
VELO
- 0.39
KWM
MACI
- 0.28
KWM
KWM
- 0.19
RFAI
TDAC
- 0.15
KWM
IBAC
- 0.12
KWM

Risk-Adjusted Indicators

There is a big difference between Willow Stock performing well and Willow Lane 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 Willow Lane'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
NTWO  0.07  0.00 (0.30) 0.19  0.00 
(0.18)
 0.19 
(0.19)
 0.86 
RFAI  0.20  0.00 (0.08) 0.39  0.31 
(0.41)
 0.56 
(0.56)
 3.77 
KWM  8.10 (0.14) 0.00  0.13  0.00 
 0.00 
 20.87 
(20.45)
 64.95 
IBAC  0.13  0.02 (0.13) 1.22  0.00 
(0.26)
 0.47 
(0.28)
 0.95 
VELO  10.78  2.12  0.26  0.46  8.65 
(14.05)
 23.12 
(15.09)
 74.84 
CEPO  0.17 (0.01)(0.20)(2.11) 0.23 
(0.24)
 0.47 
(0.29)
 1.81 
TDAC  0.06  0.00 (0.23)(0.05) 0.00 
(0.20)
 0.19 
(0.19)
 0.95 
FACT  0.24 (0.01)(0.14)(0.06) 0.34 
(0.31)
 0.68 
(0.85)
 2.10 
VNME  0.09  0.00 (0.24)(0.14) 0.06 
(0.22)
 0.30 
(0.30)
 0.80 
MACI  0.11  0.01 (0.25)(0.23) 0.00 
(0.15)
 0.19 
(0.28)
 1.04 

Willow Lane Competitive Analysis

The better you understand Willow Lane competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Willow Lane'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 Willow Lane'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
WLAC NTWO RFAI KWM IBAC VELO CEPO TDAC FACT VNME
 0.45 
 11.08 
Willow
 0.1 
 10.51 
Newbury
 0.00 
 10.80 
RFAI
 9.09 
 0.84 
KWM
 0.47 
 10.65 
IBAC
 0.36 
 11.17 
Velo3D
 0.19 
 10.44 
Cantor
 0.28 
 10.51 
Translational
 0.1 
 10.49 
FACT
 0.40 
 10.13 
Vendome
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Out of control
Very steady
Risky
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Fair
Weakest
Weakest
Good
Good
Soft
Fair
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Low
Strong
High
High
Hazard
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly 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 Hold
Hold
Hold
Strong Sell
Sell
Hold
Hold
Strong Sell
Hold
Cautious Hold
Current Ratio
N/A
N/A
N/A
N/A
N/A
0.59
N/A
0.19
0.24
N/A
Net Asset
N/A
N/A
52.66 M
8.49 M
17.13 M
89.18 M
217.61 K
175 M
144.47 M
N/A
Profit Margin
N/A
N/A
N/A
N/A
N/A
-1.48
N/A
N/A
N/A
N/A
EBITDA
N/A
N/A
(1.26 M)
(11.84 M)
4.38 M
(52.44 M)
(84.32 K)
(71.01 K)
(68.51 M)
N/A
Current Valuation
189.71 M
252.51 M
161.57 M
270.24 M
60.08 M
294.2 M
266.02 M
230.3 M
253.88 M
256.03 M
Price To Book
1.5
1.45
1.36
N/A
3.98
9.07
1.3
1.33
1.31
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
-0.78
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(4.59 M)
(21.8 M)
(681.75 K)
(430.33 M)
(106.66 K)
(5.6 M)
(411.38 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
317.35 M
N/A
Beta
N/A
N/A
N/A
N/A
N/A
2.14
N/A
0.1
0.0119
N/A
Number Of Employees
N/A
2
N/A
21
N/A
105
N/A
N/A
N/A
4
Shares Outstanding
12.65 M
18 M
15.01 M
63.25 M
5.74 M
20.91 M
20.5 M
17.25 M
11.91 M
20 M
Cash Flow From Operations
N/A
N/A
(561.4 K)
N/A
(1.32 M)
(32.68 M)
(134.24 K)
(851.45 K)
(54.66 M)
N/A
Total Debt
N/A
N/A
4.99 M
3.67 M
1.83 M
15.92 M
134.24 K
6.11 T
149.59 M
N/A
Return On Equity
N/A
N/A
N/A
N/A
0.66
-2.24
-0.78
N/A
N/A
N/A
Number Of Shares Shorted
48.21 K
830
251
164.21 K
748
2.51 M
26.35 K
1.87 K
8.79 K
42.7 K
Book Value Per Share
7.65
-0.21
-0.55
4.13
-0.2
1.44
-0.15
-0.29
-0.77
N/A
Return On Asset
N/A
N/A
-0.0091
N/A
-0.0069
-0.34
-0.48
-0.0064
-0.013
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
35.56 M
N/A
Total Asset
N/A
N/A
52.66 M
8.49 M
17.13 M
89.18 M
217.61 K
175 M
144.47 M
N/A
Short Ratio
0.25
0.06
0.06
0.02
0.13
0.98
0.71
0.08
0.06
2.51
Target Price
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.01
0.38
N/A
Shares Owned By Institutions
91.48
97.31
80.85
0.39
32.86
1.8
80.77
92.61
72.0
13.31
Market Capitalization
190.58 M
252.98 M
162.14 M
277.65 M
60.84 M
103.93 M
265.71 M
230.25 M
254.89 M
200.6 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
34.52
N/A
N/A
49.7
N/A
Price To Sales
N/A
N/A
N/A
550.0
N/A
5.57
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
3.37 M
(12.87 M)
3.42 M
(73.3 M)
(84.4 K)
(71.01 K)
(56.45 M)
N/A
Earnings Per Share
0.02
0.1
0.17
-0.2
0.22
1.37
0.17
0.22
0.01
N/A
Shares Owned By Insiders
N/A
2.69
34.45
53.51
67.14
59.37
2.43
N/A
N/A
N/A
Revenue
N/A
N/A
N/A
485.27 K
N/A
41 M
N/A
N/A
108.74 M
N/A
Working Capital
N/A
N/A
(567.65 K)
(3.05 M)
(588.2 K)
19.72 M
(299.27 K)
439.93 K
1.42 M
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
308.01 K
N/A
972.79 K
425.94 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.01
N/A
0.13
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
(902 K)
N/A
N/A
N/A
N/A
Day Typical Price
11.09
10.51
10.8
0.82
10.64
11.04
10.43
10.52
10.5
10.13
Accumulation Distribution
972.31
N/A
N/A
13350.0
88.42
0.12
57.09
5.83
74.79
N/A
Market Facilitation Index
0.0
N/A
N/A
N/A
0.0
1.44
0.0
0.0
0.0
N/A
Daily Balance Of Power
0.2778
9.2 T
0.0
1.0
0.4167
0.0278
1.0
(0.75)
0.5
9.2 T
Period Momentum Indicator
0.05
0.01
N/A
0.07
0.05
0.04
0.02
(0.03)
0.01
0.04
Rate Of Daily Change
1.0
1.0
1.0
1.09
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
11.09
10.51
10.8
0.81
10.63
10.98
10.43
10.53
10.5
10.13
Price Action Indicator
0.015
0.005
N/A
0.07
0.045
0.21
0.02
(0.04)
(0.01)
0.02
Coefficient Of Variation
(982.17)
868.97
2791.42
(4,943)
687.74
581.87
5816.72
1462.26
7662.85
1681.73
Mean Deviation
1.36
0.0714
0.2039
8.1
0.1305
10.78
0.1708
0.0636
0.2432
0.0897
Jensen Alpha
(0.20)
0.0027
0.0042
(0.14)
0.018
2.12
(0.01)
(0)
(0.01)
(0)
Total Risk Alpha
(0.30)
(0.01)
(0.03)
(1.11)
0.0041
1.38
(0.03)
(0.01)
(0.03)
(0.01)
Sortino Ratio
N/A
(0.30)
(0.08)
N/A
(0.13)
0.2552
(0.20)
(0.23)
(0.14)
(0.24)
Downside Variance
N/A
0.0345
0.53
N/A
0.0986
87.16
0.1058
0.0707
0.2257
0.0661
Standard Deviation
1.65
0.1212
0.4174
11.63
0.1989
14.27
0.2753
0.128
0.3903
0.1539
Kurtosis
(0.11)
4.63
11.6
2.62
1.24
2.78
4.55
6.79
2.12
1.74
Potential Upside
2.4
0.1918
0.5587
20.87
0.4717
23.12
0.4748
0.1908
0.675
0.2988
Treynor Ratio
(0.41)
0.187
0.3869
0.1338
1.22
0.457
(2.11)
(0.05)
(0.06)
(0.14)
Maximum Drawdown
6.54
0.8595
3.77
64.95
0.9547
74.84
1.81
0.9506
2.1
0.7976
Variance
2.72
0.0147
0.1742
135.22
0.0396
203.57
0.0758
0.0164
0.1523
0.0237
Market Risk Adjusted Performance
(0.40)
0.197
0.3969
0.1438
1.23
0.467
(2.10)
(0.04)
(0.05)
(0.13)
Risk Adjusted Performance
(0.08)
0.0363
0.0196
(0.01)
0.0868
0.1481
(0.01)
0.0022
(0.0001)
0.0056
Skewness
0.0254
0.6848
0.2245
(0.44)
0.0954
1.35
(0.20)
0.8223
0.1178
0.2403
Semi Deviation
N/A
0.0
0.3085
N/A
0.0
8.65
0.2335
0.0
0.341
0.0603
Information Ratio
(0.14)
(0.46)
(0.13)
(0.03)
(0.21)
0.167
(0.24)
(0.48)
(0.17)
(0.39)
Value At Risk
(2.40)
(0.19)
(0.56)
(20.45)
(0.28)
(15.09)
(0.29)
(0.19)
(0.85)
(0.30)
Expected Short fall
N/A
(0.18)
(0.41)
N/A
(0.26)
(14.05)
(0.24)
(0.20)
(0.31)
(0.22)
Downside Deviation
N/A
0.1857
0.728
N/A
0.314
9.34
0.3253
0.2659
0.475
0.2571
Semi Variance
N/A
(0.01)
0.0951
N/A
(0.01)
74.8
0.0545
(0)
0.1163
0.0036

Willow Lane Competition Performance Charts

Five steps to successful analysis of Willow Lane Competition

Willow Lane'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 Willow Lane Acquisition in relation to its competition. Willow Lane's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Willow Lane 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 Willow Lane's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Willow Lane Acquisition, 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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When determining whether Willow Lane Acquisition is a strong investment it is important to analyze Willow Lane's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Willow Lane's future performance. For an informed investment choice regarding Willow Stock, refer to the following important reports:
How To Invest In Willow
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Is Willow Stock a good investment?
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What is Willow Lane's Net Worth?
Details
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Check out Willow Lane Correlation with its peers.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Diversified Capital Markets sector continue expanding? Could Willow diversify its offerings? Factors like these will boost the valuation of Willow Lane. Anticipated expansion of Willow directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Willow Lane data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
0.02
The market value of Willow Lane Acquisition is measured differently than its book value, which is the value of Willow that is recorded on the company's balance sheet. Investors also form their own opinion of Willow Lane's value that differs from its market value or its book value, called intrinsic value, which is Willow Lane's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Willow Lane's market value can be influenced by many factors that don't directly affect Willow Lane's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Willow Lane's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willow Lane is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Willow Lane's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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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