Yangtze Competitors

Delisted . USA . 
Stock . Yangtze River Port
YRIVDelisted Stock  USD 0.0002  0.00  0.00%   
Yangtze River Port competes with Precipio, Bio Path, Akari Therapeutics, Achieve Life, and Planet Green; as well as few others. The company conducts business under Transportation Infrastructure sector and is part of Transportation industry. Analyzing Yangtze River 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 Yangtze River to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 gross domestic product.
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 Yangtze River competition on your existing holdings.
  
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Yangtze River Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yangtze River 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 Yangtze 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 Yangtze River Port does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AKTX
+ 0.8
ECDP
ACHV
+ 0.54
PRPO
ACHV
+ 0.46
BPTH
AKTX
+ 0.43
PRPO
BPTH
+ 0.41
PRPO
AKTX
+ 0.34
BPTH
  
High negative correlations   
PLAG
- 0.74
AKTX
PLAG
- 0.63
ECDP
PLAG
- 0.45
PRPO
ACHV
- 0.36
ECDP
PLAG
- 0.25
BPTH
PLAG
- 0.19
ACHV

Risk-Adjusted Indicators

There is a big difference between Yangtze Pink Sheet performing well and Yangtze River 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 Yangtze River'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.
All Fundamental Data

Yangtze River Competitive Analysis

The better you understand Yangtze River competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yangtze River'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 Yangtze River'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
YRIV ECDP PRPO BPTH AKTX ACHV PLAG
 0.00 
 0.0002 
Yangtze
 0.49 
 0.04 
Eco
 3.87 
 5.72 
Precipio
 3.74 
 0.77 
Bio
 1.75 
 1.12 
Akari
 0.22 
 4.49 
Achieve
 1.08 
 2.80 
Planet
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very risky
Slightly risky
Not too volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very High
Very High
Very High
Very High
Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Strong Hold
Hold
Current Ratio
5.96 X
0.10 X
2.19 X
15.57 X
3.73 X
5.81 X
0.77 X
Net Asset
386.05 M
32.48 K
18.1 M
3.22 M
4.36 M
19.37 M
42.63 M
Profit Margin
N/A
N/A
(0.23) %
N/A
N/A
N/A
(0.16) %
EBITDA
(3.76 M)
N/A
(4.32 M)
(15.76 M)
(16.8 M)
(26.73 M)
(6.56 M)
Current Valuation
116.88 M
644.66 K
9.05 M
2.93 M
26.98 M
121 M
25.93 M
Price To Book
0.04 X
N/A
0.74 X
2.33 X
3.07 X
4.91 X
1.30 X
Operating Margin
N/A
N/A
(0.27) %
N/A
N/A
N/A
(0.63) %
Retained Earnings
N/A
(597 K)
(98.15 M)
(107.61 M)
(227.46 M)
(165.75 M)
(140.72 M)
Current Asset
N/A
16 K
N/A
9.59 M
69.66 M
22.54 M
82.76 M
Beta
1.6
4.46
1.42
0.22
0.95
1.58
-0.56
Number Of Employees
34
5
51
10
6
22
143
Shares Outstanding
179.53 M
N/A
1.48 M
4.31 M
20.65 M
34.39 M
7.28 M
Cash Flow From Operations
(6.3 M)
(163.79 K)
(3.56 M)
(11.54 M)
(16.43 M)
(24.48 M)
(5.28 M)
Total Debt
117.41 M
237.6 K
1.12 M
113 K
4.58 M
16.73 M
3.81 M
Return On Equity
-0.0629
N/A
-0.29
-3.66
-12.81
-1.86
-0.49
Z Score
N/A
-31.2
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0021
-4.68
-0.19
-1.4
-1.73
-0.54
-0.12
Number Of Shares Shorted
265.48 K
N/A
9 K
77.76 K
21.29 K
3.32 M
7.94 K
Book Value Per Share
0.89 X
(0.57) X
10.16 X
0.71 X
(0.04) X
0.91 X
2.70 X
Current Liabilities
N/A
199 K
N/A
937 K
21.12 M
9.1 M
50.68 M
Total Asset
386.05 M
32.48 K
18.1 M
3.22 M
4.36 M
19.37 M
42.63 M
Debt To Equity
0.72 %
N/A
0.06 %
0.01 %
0.07 %
1.18 %
0.12 %
Short Ratio
0.31 X
N/A
0.59 X
0.03 X
1.92 X
26.81 X
0.33 X
Target Price
N/A
N/A
19.0
12.0
80.0
16.44
N/A
Shares Owned By Institutions
N/A
N/A
8.79 %
1.08 %
0.50 %
59.64 %
0.48 %
Market Capitalization
7 M
17.64 K
8.89 M
3.46 M
30.35 M
154.07 M
20.17 M
Price To Earning
N/A
N/A
(1.14) X
(6.21) X
(2.15) X
(0.03) X
5.99 X
Price To Sales
N/A
N/A
0.53 X
N/A
N/A
N/A
1.15 X
Net Income
(13.72 M)
(202.67 K)
(5.85 M)
(16.08 M)
(10.01 M)
(29.82 M)
(20.84 M)
Earnings Per Share
(0.06) X
(0.41) X
(1.81) X
(8.34) X
(2.58) X
(1.12) X
(1.45) X
Shares Owned By Insiders
N/A
N/A
12.98 %
N/A
11.90 %
9.72 %
42.48 %
Revenue
N/A
N/A
15.2 M
N/A
N/A
N/A
27.12 M
Working Capital
N/A
(183 K)
541 K
1.14 M
1.77 M
(3.83 M)
(5.74 M)
Cash And Equivalents
5.37 M
22.5 K
7.47 M
17.02 M
8.15 M
29.38 M
299.65 K
Cash Per Share
0.03 X
0.05 X
0.33 X
2.38 X
0.14 X
3.03 X
N/A
Gross Profit
N/A
N/A
2.39 M
N/A
N/A
N/A
3.85 M
Day Typical Price
2.0E-4
0.0412
5.81
0.77
1.11
4.49
2.77
Accumulation Distribution
N/A
N/A
52.92
5326.22
3310.28
3243.87
1365.87
Market Facilitation Index
N/A
N/A
2.0E-4
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.0
9.2 T
(0.82)
(0.43)
(0.22)
0.0667
0.1765
Period Momentum Indicator
N/A
2.0E-4
(0.23)
(0.03)
(0.02)
0.01
0.03
Rate Of Daily Change
1.0
1.0
0.96
0.96
0.98
1.0
1.01
Day Median Price
2.0E-4
0.0412
5.86
0.78
1.11
4.5
2.76
Price Action Indicator
N/A
1.0E-4
(0.26)
(0.02)
0.005
N/A
0.06
Relative Strength Index
8.24
49.81
49.6
40.59
38.78
42.73
67.81
Coefficient Of Variation
(899.73)
2356.22
(1,796)
(1,755)
(443.35)
(361,594)
956.27
Mean Deviation
2.78
14.26
2.15
4.02
4.56
1.97
7.19
Jensen Alpha
(1.08)
1.1
(0.19)
(0.39)
(1.50)
(0.13)
1.39
Total Risk Alpha
(2.09)
(2.29)
(0.60)
(1.46)
(2.64)
(0.42)
(0.58)
Sortino Ratio
N/A
0.0424
N/A
N/A
N/A
N/A
0.1
Downside Variance
N/A
280.42
N/A
N/A
N/A
N/A
100.85
Standard Deviation
7.76
19.78
2.78
6.75
6.87
2.58
10.85
Kurtosis
13.84
2.18
0.3656
19.23
5.67
0.8568
2.91
Potential Upside
N/A
35.59
4.2
6.67
6.04
4.33
25.42
Treynor Ratio
(0.51)
(0.37)
(0.95)
5.46
3.41
(0.01)
(0.50)
Maximum Drawdown
66.67
99.91
11.81
51.22
47.27
14.83
65.79
Variance
60.16
391.39
7.75
45.58
47.22
6.67
117.75
Market Risk Adjusted Performance
(0.50)
(0.36)
(0.94)
5.47
3.42
(0)
(0.49)
Risk Adjusted Performance
(0.08)
0.0421
(0.04)
(0.03)
(0.16)
0.0068
0.0892
Skewness
(0.87)
1.17
0.0653
3.11
(1.50)
0.3039
0.6737
Semi Deviation
N/A
15.7
N/A
N/A
N/A
N/A
8.51
Information Ratio
(0.13)
0.0358
(0.10)
(0.08)
(0.24)
(0.05)
0.0926
Value At Risk
(25.00)
(25.58)
(4.48)
(8.08)
(12.59)
(3.32)
(13.62)
Expected Short fall
N/A
(16.02)
N/A
N/A
N/A
N/A
(9.01)
Downside Deviation
N/A
16.75
N/A
N/A
N/A
N/A
10.04
Semi Variance
N/A
246.57
N/A
N/A
N/A
N/A
72.45

Yangtze River Competition Performance Charts

Five steps to successful analysis of Yangtze River Competition

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

In addition to having Yangtze River 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.

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Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 gross domestic product.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Yangtze Pink Sheet

If you are still planning to invest in Yangtze River Port 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 Yangtze River's history and understand the potential risks before investing.
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