ZeroFox Competitors

Delisted . USA . 
Stock . ZeroFox Holdings
ZFOXDelisted Stock  USD 1.18  0.06  5.36%   
ZeroFox Holdings competes with Hub Cyber, AuthID, VirnetX Holding, Aurora Mobile, and Evertec; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing ZeroFox Holdings 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 ZeroFox Holdings 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 persons.
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 ZeroFox Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
1.181.181.18
Details
Intrinsic
Valuation
LowRealHigh
0.920.921.30
Details
Naive
Forecast
LowNextHigh
1.281.281.28
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.931.051.17
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ZeroFox Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ZeroFox Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of ZeroFox 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 ZeroFox Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KLTR
+ 0.83
EVTC
MRDB
+ 0.62
JG
MRDB
+ 0.62
ESMT
NXTP
+ 0.58
AUID
ESMT
+ 0.58
JG
ESMT
+ 0.57
KLTR
  
High negative correlations   
KLTR
- 0.81
VHC
NXTP
- 0.73
JG
JG
- 0.69
AUID
NXTP
- 0.6
MRDB
DTSS
- 0.59
VHC
MRDB
- 0.56
VHC

Risk-Adjusted Indicators

There is a big difference between ZeroFox Stock performing well and ZeroFox Holdings 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 ZeroFox Holdings' 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
HUBC  4.03  0.14  0.02  0.32  4.06 
(5.33)
 9.09 
(7.02)
 19.94 
AUID  3.71 (0.36) 0.00 (0.12) 0.00 
 0.00 
 8.74 
(8.74)
 29.47 
VHC  1.98 (0.46) 0.00 (1.74) 0.00 
 0.00 
 4.19 
(5.71)
 14.02 
JG  6.25  1.63  0.20  4.50  6.44 
(7.07)
 18.46 
(13.59)
 42.17 
EVTC  1.18  0.05  0.03  0.14  1.46 
(1.23)
 2.43 
(2.30)
 7.67 
KLTR  3.23  0.53  0.19  0.21  3.47 
(3.98)
 7.56 
(4.55)
 25.21 
ESMT  1.57  0.08  0.00  0.33  1.90 
(1.59)
 3.90 
(2.93)
 9.34 
MRDB  0.97  0.16  0.01 (0.25) 1.11 
(2.27)
 1.92 
(1.85)
 7.73 
DTSS  4.69  0.46  0.05  1.17  7.05 
(5.34)
 11.40 
(9.20)
 61.49 
NXTP  4.97 (0.63) 0.00 (1.93) 0.00 
 0.00 
 8.74 
(10.00)
 28.18 
All Fundamental Data

ZeroFox Holdings Competitive Analysis

The better you understand ZeroFox Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ZeroFox Holdings' 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 ZeroFox Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ZFOX HUBC AUID VHC JG EVTC KLTR ESMT MRDB DTSS
 5.36 
 1.18 
ZeroFox
 5.36 
 0.53 
Hub
 1.66 
 6.74 
AuthID
 4.59 
 5.01 
VirnetX
 11.08 
 8.22 
Aurora
 1.33 
 36.54 
Evertec
 0.45 
 2.21 
Kaltura
 0.11 
 18.45 
EngageSmart
 0.00 
 0.55 
MariaDB
 2.38 
 2.46 
Datasea
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Relatively risky
Slightly risky
Very risky
Very steady
Very risky
Very steady
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Good
Modest
Good
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Average
Above Average
Low
Low
About Average
Dangerous
Dangerous
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Buy
Strong Buy
Buy
Strong Hold
Strong Buy
Buy
Not Rated
Not Rated
Strong Hold
Current Ratio
0.49
N/A
3.9
219.77
0.8
2.94
1.44
7.45
N/A
0.59
Net Asset
517.36 M
74.79 M
15.41 M
60.41 M
350.19 M
2.06 B
183.74 M
886.5 M
29.79 M
3.29 M
Profit Margin
-1.53
-2.05
N/A
N/A
-0.0928
0.1
-0.21
0.0683
-0.72
-0.47
EBITDA
(18.65 M)
(65.74 M)
(18.25 M)
(31.44 M)
(52.22 M)
211.29 M
(29.03 M)
42.84 M
(48.05 M)
(11.63 M)
Operating Margin
-0.23
-1.35
-14.11
N/A
-0.0124
0.2
-0.1
0.0389
-0.57
-1.23
Current Valuation
310.69 M
41.39 M
62.13 M
(25.89 M)
33.77 M
2.91 B
302.7 M
3.54 B
63.23 M
18.29 M
Price To Book
0.98
3.71
4.72
0.39
4.65
4.41
13.64
4.61
N/A
4.35
Retained Earnings
(1.11 B)
(99.04 M)
(159.53 M)
(186.5 M)
(988.67 M)
538.9 M
(437.5 M)
(9.51 M)
(249.38 M)
(39.44 M)
Current Asset
N/A
N/A
N/A
19.36 M
320.45 M
134.72 M
N/A
N/A
N/A
336 K
Five Year Return
N/A
N/A
N/A
N/A
N/A
0.72
N/A
N/A
N/A
N/A
Beta
0.24
N/A
2.56
1.0
1.1
1.16
0.75
0.32
0.65
0.62
Number Of Employees
914
223
22
27
371
5 K
580
971
11
36
Shares Outstanding
124.84 M
30.46 M
10.92 M
3.73 M
4.71 M
63.61 M
149.7 M
168.34 M
69.07 M
7.09 M
Cash Flow From Operations
(12.04 M)
(23.43 M)
(8.37 M)
(24.77 M)
(17.91 M)
224.29 M
(8.3 M)
60.63 M
(35.93 M)
(6.4 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0057
N/A
N/A
N/A
N/A
Total Debt
201.51 M
19.9 M
224.42 K
4.4 M
4.64 M
986.41 M
54.83 M
31.79 M
16.39 M
1.22 M
Return On Equity
-1.12
-15.01
-1.13
-0.35
-0.24
0.16
-1.31
0.0304
N/A
-13.66
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
74.17
N/A
N/A
Return On Asset
-0.0673
-0.67
-0.63
-0.23
-0.0459
0.0559
-0.1
0.0161
-0.41
-2.51
Number Of Shares Shorted
167.88 K
1.29 M
352.88 K
159.08 K
24.21 K
2.7 M
827.58 K
1.75 M
232.95 K
98.15 K
Book Value Per Share
1.17
-4.55
1.43
15.48
12.44
7.9
0.16
5.02
-0.97
-0.066
Current Liabilities
N/A
N/A
N/A
5.58 M
90.32 M
102.5 M
N/A
N/A
N/A
450 K
Total Asset
517.36 M
74.79 M
15.41 M
60.41 M
350.19 M
2.06 B
183.74 M
886.5 M
29.79 M
3.29 M
Short Ratio
0.84
2.62
12.32
22.4
1.06
7.43
10.67
2.0
1.9
0.32
Target Price
1.0
N/A
N/A
2.88
7.12
36.0
2.67
23.0
N/A
1.5
Debt To Equity
N/A
N/A
1.07
N/A
0.73
0.93
0.96
0.044
N/A
0.36
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
Shares Owned By Institutions
58.13
4.58
10.03
11.85
0.12
99.24
39.63
93.6
9.2
0.044
Market Capitalization
142.32 M
16.14 M
73.61 M
17.86 M
49.2 M
2.29 B
329.33 M
3.88 B
37.95 M
17.45 M
Price To Earning
N/A
N/A
N/A
0.33
N/A
20.85
N/A
N/A
N/A
-300.0
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
2.14
-0.22
0.93
N/A
N/A
Price To Sales
0.6
0.38
97.03
3113.82
0.17
2.78
1.85
10.65
0.7
0.73
Net Income
(356.31 M)
(80 M)
(19.4 M)
(27.87 M)
(62.67 M)
79.72 M
(46.37 M)
24.88 M
(51.86 M)
(12.21 M)
Earnings Per Share
-2.88
-8.82
-1.11
-5.32
-0.55
1.28
-0.26
0.15
-0.59
-4.75
Shares Owned By Insiders
21.48
1.01
18.66
13.27
9.79
0.73
40.98
4.63
N/A
36.38
Revenue
233.3 M
79.74 M
190.29 K
7 K
290.23 M
694.71 M
175.17 M
364.47 M
53.11 M
23.98 M
Working Capital
(16.25 M)
(54.32 M)
9.24 M
52.58 M
(71.7 M)
263.04 M
11.82 M
289.32 M
(32.85 M)
(952.09 K)
Cash And Equivalents
2.8 M
N/A
9.98 M
86.56 M
111.84 M
288.06 M
92.4 M
274.21 M
N/A
164.22 K
Cash Per Share
0.02
N/A
0.4
2.26
0.94
4.31
0.7
1.67
N/A
0.01
Gross Profit
31.08 M
6.45 M
1.63 M
35 K
225.76 M
329.89 M
106.94 M
232.07 M
39.71 M
340.93 K
Day Typical Price
1.17
0.54
6.66
4.9
8.52
36.21
2.16
18.39
0.55
2.49
Accumulation Distribution
0.0667
0.11
0.0429
0.12
0.12
0.0271
0.0978
0.0135
N/A
0.043
Market Facilitation Index
0.08
0.06
0.29
0.62
1.13
0.99
0.22
0.25
N/A
0.11
Daily Balance Of Power
0.75
(0.50)
0.3793
0.3548
0.7257
0.4848
0.0455
(0.08)
0.0
(0.55)
Period Momentum Indicator
0.06
(0.03)
0.11
0.22
0.82
0.48
0.01
(0.02)
N/A
(0.06)
Rate Of Daily Change
1.05
0.95
1.02
1.05
1.11
1.01
1.0
1.0
1.0
0.98
Day Median Price
1.16
0.54
6.62
4.85
8.66
36.05
2.14
18.36
0.55
2.51
Price Action Indicator
0.05
(0.03)
0.18
0.27
(0.04)
0.73
0.075
0.075
N/A
(0.07)
Relative Strength Index
58.11
51.67
44.94
29.3
61.4
61.0
74.94
50.3
53.71
52.4
Coefficient Of Variation
(4,470)
2381.32
(2,780)
(627.36)
573.28
1007.67
488.96
1750.06
1242.91
1476.13
Mean Deviation
3.61
4.03
3.71
1.98
6.25
1.18
3.23
1.57
0.9743
4.69
Jensen Alpha
(0.22)
0.1383
(0.36)
(0.46)
1.63
0.0474
0.531
0.075
0.163
0.4649
Total Risk Alpha
(0.82)
(0.45)
(0.87)
(0.79)
0.4141
(0.06)
0.3526
(0.16)
(0.09)
(0.49)
Sortino Ratio
N/A
0.0211
N/A
N/A
0.201
0.0321
0.1885
0.0039
0.0069
0.0509
Downside Variance
N/A
22.48
N/A
N/A
61.11
2.72
22.35
4.11
6.16
64.49
Standard Deviation
5.3
4.99
5.14
2.68
9.64
1.64
4.89
2.05
1.57
7.65
Kurtosis
2.27
(0.61)
2.54
1.28
6.43
2.1
6.75
0.6637
3.97
7.33
Potential Upside
10.09
9.09
8.74
4.19
18.46
2.43
7.56
3.9
1.92
11.4
Treynor Ratio
(0.14)
0.3239
(0.12)
(1.74)
4.5
0.1444
0.2144
0.3305
(0.25)
1.17
Maximum Drawdown
23.43
19.94
29.47
14.02
42.17
7.67
25.21
9.34
7.73
61.49
Variance
28.1
24.93
26.45
7.21
92.86
2.68
23.95
4.22
2.48
58.5
Market Risk Adjusted Performance
(0.13)
0.3339
(0.11)
(1.73)
4.51
0.1544
0.2244
0.3405
(0.24)
1.18
Risk Adjusted Performance
(0.01)
0.0405
(0.02)
(0.11)
0.1423
0.081
0.1644
0.0499
0.0665
0.0607
Skewness
(0.15)
0.3612
0.7025
(0.65)
1.48
(0.07)
0.5414
0.3226
0.1658
(0.33)
Semi Deviation
N/A
4.06
N/A
N/A
6.44
1.46
3.47
1.9
1.11
7.05
Information Ratio
(0.04)
0.0201
(0.06)
(0.20)
0.1631
0.0323
0.1821
0.0038
0.0109
0.0534
Value At Risk
(8.57)
(7.02)
(8.74)
(5.71)
(13.59)
(2.30)
(4.55)
(2.93)
(1.85)
(9.20)
Expected Short fall
N/A
(5.33)
N/A
N/A
(7.07)
(1.23)
(3.98)
(1.59)
(2.27)
(5.34)
Downside Deviation
N/A
4.74
N/A
N/A
7.82
1.65
4.73
2.03
2.48
8.03
Semi Variance
N/A
16.5
N/A
N/A
41.46
2.14
12.02
3.59
1.23
49.64

ZeroFox Holdings Competition Performance Charts

Five steps to successful analysis of ZeroFox Holdings Competition

ZeroFox Holdings' 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 ZeroFox Holdings in relation to its competition. ZeroFox Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ZeroFox Holdings 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 ZeroFox Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ZeroFox 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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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 persons.
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Other Consideration for investing in ZeroFox Stock

If you are still planning to invest in ZeroFox Holdings 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 ZeroFox Holdings' history and understand the potential risks before investing.
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