Willow Competitors

Stocks . USA . 
Stock . Willow Lane Acquisition
WLACW Stock   3.07  0.13  4.06%   
Willow Lane Acquisition competes with ABV Consulting; as well as few others. The company classifies itself under Industrials sector and is part of Shell Companies 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 Oracle Commodity Correlation

Good diversification

The correlation between Willow Lane Acquisition and ORLCF is -0.14 (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 ORLCF in the same portfolio, assuming nothing else is changed.

Moving against Willow Stock

  0.45BKRKF PT Bank Rakyat Earnings Call This WeekPairCorr
  0.4482480AN0 KLAC 525 15PairCorr
  0.31MEGI MainStay CBRE GlobalPairCorr
At this time, Willow Lane's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2026, whereas Return On Capital Employed is likely to drop (0.02) in 2026. Return On Tangible Assets is likely to climb to 0.03 in 2026. Return On Assets is likely to climb to 0.03 in 2026.
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willow Lane'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
0.153.028.70
Details
Intrinsic
Valuation
LowRealHigh
0.142.858.53
Details
Naive
Forecast
LowNextHigh
0.063.078.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.713.355.99
Details

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

SOLCF
+ 0.81
QUAN
SOLCF
+ 0.75
SITS
QUAN
+ 0.71
SITS
SOLCF
+ 0.71
NRCD
QUAN
+ 0.59
NRCD
QUAN
+ 0.59
ABVN
  

High negative correlations

ORLCF
- 0.62
SOLCF
SMEV
- 0.59
ABVN
ORLCF
- 0.58
QUAN
ORLCF
- 0.55
SITS
SMEV
- 0.53
SOLCF
SSPLF
- 0.53
QUAN

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
SITS  5.89  0.17  0.01  1.71  7.03 
(7.38)
 18.75 
(11.89)
 36.16 
NRCD  0.40 (0.19) 0.00  0.60  0.00 
 0.00 
 0.00 
 0.00 
 13.46 
SHGI  9.86  1.09  0.03  0.38  13.39 
(42.01)
 30.00 
(46.15)
 131.87 
ABVN  0.54  0.03  0.00 (0.01) 0.00 
 0.00 
 0.00 
 0.00 
 24.88 
QUAN  7.33 (0.78) 0.00 (0.39) 0.00 
 0.00 
 15.92 
(16.22)
 40.44 
CSTXF  9.57  0.84  0.02 (0.29) 12.55 
(24.98)
 37.50 
(29.58)
 114.39 
SOLCF  9.03 (0.88) 0.00  0.63  0.00 
 0.00 
 23.50 
(23.53)
 66.07 
SMEV  1.91  0.42  0.07 (0.68) 1.89 
(8.27)
 7.55 
(4.29)
 29.54 
SSPLF  5.70  1.20  0.00  0.58  0.00 
 0.00 
 31.58 
(5.87)
 114.10 
ORLCF  6.37  0.75  0.09  11.23  7.20 
(8.01)
 13.04 
(13.23)
 68.46 

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
WLACW SITS NRCD SHGI ABVN QUAN CSTXF SOLCF SMEV SSPLF
 4.06 
 3.07 
Willow
 26.11 
 0.05 
Southern
 0.00 
 0.05 
Nashville
 0.00 
 0.01 
Sparx
 0.00 
 0.94 
ABV
 10.91 
 0.04 
Quantum
 39.39 
 0 
CryptoStar
 1.45 
 0.07 
SOL
 0.00 
 0.01 
Simulated
 0.70 
 0.03 
Safe
Market Volatility
(90 Days Market Risk)
Very risky
Out of control
Out of control
Out of control
Very risky
Out of control
Out of control
Out of control
Out of control
Unknown risk
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Mild
Weakest
Weakest
Soft
Weakest
Mild
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Low
High
Risky
Risky
Small
High
Small
Unknown
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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)
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
N/A
0.26
N/A
N/A
0.01
N/A
2.04
0.56
2.47
N/A
Net Asset
N/A
124.87 K
N/A
N/A
3.43 K
818.29 K
36.71 M
489.16 M
292.99 K
N/A
Profit Margin
N/A
-0.93
N/A
N/A
N/A
N/A
-1.01
N/A
-0.0511
N/A
EBITDA
N/A
(297.12 K)
N/A
N/A
(36.76 K)
(237.53 K)
1.24 M
(274.43 M)
(57.66 K)
N/A
Operating Margin
N/A
-0.59
N/A
N/A
N/A
N/A
-0.93
1.21
-0.0489
N/A
Current Valuation
N/A
1.61 M
N/A
11.93 M
2.92 M
7.03 M
10.08 M
198.81 M
17.29 M
N/A
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
0.21
0.0587
N/A
N/A
Retained Earnings
N/A
(8.82 M)
N/A
N/A
N/A
(29.52 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
52 K
N/A
N/A
N/A
4 K
N/A
N/A
N/A
N/A
Beta
N/A
0.42
N/A
1.94
2.14
0.86
3.59
2.07
0.89
N/A
Number Of Employees
N/A
2
5
1
4
1
4
15
7
N/A
Shares Outstanding
N/A
117.73 M
N/A
28.75 M
5.53 M
46.4 M
429.02 M
54.44 M
692.6 M
N/A
Cash Flow From Operations
N/A
95.91 K
N/A
N/A
(933)
(452.3 K)
(3.39 M)
41.31 M
N/A
N/A
Total Debt
N/A
N/A
N/A
N/A
329.09 K
3.04 M
2.13 M
28.84 M
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-0.28
-0.78
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
-25.2
-52.2
3.6
N/A
4.0
N/A
Number Of Shares Shorted
4.84 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.23
-0.11
N/A
N/A
-0.065
-0.11
0.052
3.29
-0.001
N/A
Return On Asset
N/A
-0.44
N/A
N/A
-4.87
-0.24
-0.12
-0.41
-0.0823
N/A
Current Liabilities
N/A
3.01 M
N/A
N/A
N/A
1.8 M
N/A
N/A
N/A
N/A
Total Asset
N/A
124.87 K
N/A
N/A
3.43 K
818.29 K
36.71 M
489.16 M
292.99 K
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
0.09
0.16
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.31
0.18
N/A
Market Capitalization
N/A
3.43 M
N/A
2.21 M
2.92 M
3.48 M
14.5 M
6.42 M
5.96 M
N/A
Price To Earning
N/A
-1.04
N/A
N/A
N/A
-0.01
N/A
0.2
N/A
N/A
Price To Sales
N/A
15.87
N/A
2.51
151.06
N/A
1.4
0.0691
4.77
N/A
Net Income
N/A
65.86 K
N/A
(5.74 K)
(36.76 K)
(1.12 M)
(3.46 M)
159.22 M
(63.34 K)
N/A
Earnings Per Share
N/A
-0.025
N/A
N/A
-0.005
-0.2
-0.006
-1.92
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
89.74
85.84
N/A
24.6
20.53
N/A
N/A
Revenue
N/A
561.19 K
N/A
N/A
12.82 K
N/A
4.74 M
300.36 M
1.24 M
N/A
Working Capital
N/A
N/A
N/A
N/A
N/A
(1.79 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
3.51 K
1.8 K
2.51 M
575.24 K
4.98 K
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.01
N/A
N/A
Gross Profit
N/A
220.38 K
N/A
N/A
25.64 K
N/A
4.28 M
309.98 M
408.51 K
N/A
Day Typical Price
2.88
0.0423
0.0521
0.007
0.94
0.04
0.004
0.07
0.0065
0.0285
Accumulation Distribution
5067.35
0.21
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.0
0.0094
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.20)
1.0
0.0
0.0
0.0
0
0
9.2 T
0.0
0
Period Momentum Indicator
(0.13)
0.0094
N/A
N/A
N/A
(0)
(0)
0.001
N/A
(0.0002)
Rate Of Daily Change
0.96
1.26
1.0
1.0
1.0
0.89
0.61
1.01
1.0
0.99
Day Median Price
2.78
0.0407
0.0521
0.007
0.94
0.04
0.004
0.07
0.0065
0.0285
Price Action Indicator
0.22
0.0094
N/A
N/A
N/A
(0)
(0)
5.0E-4
N/A
(0.0001)
Relative Strength Index
34.9
46.9
N/A
41.49
11.04
48.58
59.36
41.63
29.36
71.74
Coefficient Of Variation
(10,681)
4407.69
(812.40)
1663.94
19252.99
(1,510)
2699.68
(1,368)
1088.3
1049.63
Mean Deviation
4.44
5.89
0.4016
9.86
0.5376
7.33
9.57
9.03
1.91
5.7
Jensen Alpha
(0.12)
0.1718
(0.19)
1.09
0.0314
(0.78)
0.842
(0.88)
0.4231
1.2
Total Risk Alpha
(0.60)
(0.59)
(0.37)
(0.74)
(0.23)
(1.57)
(1.04)
(2.23)
(0.01)
0.0302
Sortino Ratio
N/A
0.0133
N/A
0.0306
N/A
N/A
0.0232
N/A
0.069
N/A
Downside Variance
N/A
67.26
N/A
1715.07
N/A
N/A
685.31
N/A
20.59
N/A
Standard Deviation
5.79
8.34
1.66
22.4
2.47
9.81
18.56
13.43
4.28
14.45
Kurtosis
0.5137
1.34
66.0
7.28
29.97
0.6111
4.79
1.41
14.47
12.04
Potential Upside
7.69
18.75
N/A
30.0
N/A
15.92
37.5
23.5
7.55
31.58
Treynor Ratio
(0.09)
1.71
0.6021
0.3839
(0.01)
(0.39)
(0.29)
0.6302
(0.68)
0.5755
Maximum Drawdown
26.39
36.16
13.46
131.87
24.88
40.44
114.39
66.07
29.54
114.1
Variance
33.52
69.54
2.74
501.73
6.08
96.17
344.63
180.31
18.33
208.78
Market Risk Adjusted Performance
(0.08)
1.72
0.6121
0.3939
0.0031
(0.38)
(0.28)
0.6402
(0.67)
0.5855
Risk Adjusted Performance
0.0015
0.0264
(0.09)
0.0555
0.0109
(0.04)
0.0378
(0.05)
0.0783
0.0821
Skewness
0.0456
0.5666
(8.12)
1.63
2.84
0.3584
1.12
0.0098
2.96
2.24
Semi Deviation
N/A
7.03
N/A
13.39
N/A
N/A
12.55
N/A
1.89
N/A
Information Ratio
(0.02)
0.013
(0.17)
0.0565
(0.03)
(0.07)
0.0327
(0.08)
0.0731
0.0897
Value At Risk
(9.56)
(11.89)
N/A
(46.15)
N/A
(16.22)
(29.58)
(23.53)
(4.29)
(5.87)
Expected Short fall
N/A
(7.38)
N/A
(42.01)
N/A
N/A
(24.98)
N/A
(8.27)
N/A
Downside Deviation
N/A
8.2
N/A
41.41
N/A
N/A
26.18
N/A
4.54
N/A
Semi Variance
N/A
49.36
N/A
179.16
N/A
N/A
157.45
N/A
3.57
N/A

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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Additional Tools for Willow Stock Analysis

When running Willow Lane's price analysis, check to measure Willow Lane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willow Lane is operating at the current time. Most of Willow Lane's value examination focuses on studying past and present price action to predict the probability of Willow Lane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willow Lane's price. Additionally, you may evaluate how the addition of Willow Lane to your portfolios can decrease your overall portfolio volatility.
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