AMPD Competitors

Pink Sheets USA . 
Stock . AMPD Ventures
AMPDF Stock  USD 0  0.00  0.00%   
AMPD Ventures competes with Arax Holdings, Arbe Robotics, Fortinet, and Adobe Systems; as well as few others. The company classifies itself under Technology sector and is part of Software—Infrastructure industry. Analyzing AMPD Ventures 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 AMPD Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 unemployment.
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 AMPD Ventures competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AMPD Ventures' 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
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details
Naive
Forecast
LowNextHigh
000
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

AMPD Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between AMPD Ventures 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 AMPD 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 AMPD Ventures does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MARK
+ 0.67
ARGQ
ARGQ
+ 0.53
ARBEW
ARGQ
+ 0.5
ARAT
MARK
+ 0.49
APCXW
ARGQ
+ 0.48
APCXW
ARBEW
+ 0.43
ARAT
  
High negative correlations   
FTNT
- 0.75
ARAT
FTNT
- 0.71
ARGQ
FTNT
- 0.58
MARK
FTNT
- 0.49
ARBEW
MARK
- 0.46
PKKFF
FTNT
- 0.39
APCXW

Risk-Adjusted Indicators

There is a big difference between AMPD Pink Sheet performing well and AMPD Ventures 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 AMPD Ventures' 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
ARAT  1.99 (1.01) 0.00 (3.72) 0.00 
 0.00 
 0.00 
(1.85)
 35.65 
APCXW  11.89  1.02  0.05 (0.23) 13.77 
(18.79)
 27.27 
(29.17)
 112.25 
ARBEW  5.20 (0.38) 0.00  0.36  0.00 
 0.00 
 16.67 
(13.04)
 59.65 
ALFIQ  65.98  25.36  0.72  0.77  26.63 
(139.68)
 246.15 
(74.00)
 571.79 
APGT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARGQ  4.24 (0.70) 0.00 (3.83) 0.00 
 0.00 
 7.69 
(15.19)
 81.67 
PKKFF  7.43  0.53  0.06 (0.50) 7.69 
(10.73)
 19.05 
(12.46)
 79.19 
MARK  3.81 (0.21) 0.00  0.60  0.00 
 0.00 
 6.61 
(7.02)
 19.86 
FTNT  1.41  0.36  0.22  0.30  1.21 
(1.53)
 3.57 
(2.47)
 14.35 
All Fundamental Data

AMPD Ventures Competitive Analysis

The better you understand AMPD Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, AMPD Ventures' 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 AMPD Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMPDF ARAT APCXW ARBEW ALFIQ APGT ARGQ PKKFF MARK FTNT
 0.00 
 0 
AMPD
 0.00 
 0.53 
Arax
 37.50 
 0.10 
AppTech
 7.69 
 0.14 
Arbe
 0.00 
 0.01 
Alfi
 0.00 
 0.13 
Appgate
 3.85 
 0 
Argentum
 8.62 
 0.05 
Tenet
 5.88 
 0.96 
Remark
 2.47 
 97.19 
Fortinet
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Below Average
Very High
Very High
Dangerous
Dangerous
Very High
Low
Dangerous
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Buy
Current Ratio
1.11
N/A
0.02
9.54
0.28
0.6
0.56
4.97
0.79
1.07
Net Asset
N/A
N/A
8.35 M
50.48 M
11.37 M
179.77 M
1.08 M
195.29 M
14.44 M
7.26 B
Profit Margin
-2.65
N/A
N/A
N/A
N/A
-2.19
N/A
-0.56
N/A
0.27
EBITDA
(7.14 M)
(148.61 K)
(17.48 M)
(46.33 M)
(16.82 M)
(58.78 M)
(1.65 M)
(47.31 M)
(17.15 M)
1.24 B
Operating Margin
-2.02
N/A
-38.04
-28.4
-108.67
-1.54
-5.18
-0.12
-22.56
0.31
Current Valuation
9.12 M
1.97 M
N/A
N/A
2.16 M
1 B
621.13 K
59.35 M
32.82 M
71.78 B
Price To Book
3.24
N/A
N/A
N/A
N/A
188.24
N/A
0.65
8.17
82.03
Retained Earnings
N/A
(532 K)
(159.75 M)
(203.64 M)
N/A
N/A
N/A
N/A
(388.52 M)
(1.86 B)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.28 M
1.27 B
Beta
2.4
1.4
0.66
0.026
N/A
N/A
0.75
1.96
2.69
1.0
Number Of Employees
7
4
18
137
33
443
3
17
88
13.99 K
Shares Outstanding
119.85 M
10.34 M
N/A
N/A
16.09 M
131.79 M
5.91 M
99.54 M
37.06 M
766.45 M
Cash Flow From Operations
(3.78 M)
N/A
(8.86 M)
(33.51 M)
(16.07 M)
(52.07 M)
(346.64 K)
(40.89 M)
(12.06 M)
1.94 B
Total Debt
1.88 M
5.78 K
158 K
1.74 M
1.82 M
72.97 M
982.14 K
413.23 K
16.55 M
1.07 B
Return On Equity
-1.93
N/A
-7.36
-1.13
-2.11
-2.01
N/A
-0.54
-10.46
0.31
Z Score
2.4
N/A
N/A
N/A
-3.3
3.6
-3.3
91.2
-42.5
N/A
Return On Asset
-0.6
N/A
-1.57
-0.48
-0.98
-0.29
-0.22
-0.0575
-0.75
0.12
Book Value Per Share
0.024
-0.018
0.19
0.54
-0.034
-0.019
-0.19
1.36
-1.67
1.19
Number Of Shares Shorted
N/A
N/A
6.1 K
3.86 K
206.6 K
N/A
N/A
335.85 K
2.59 M
12.75 M
Current Liabilities
N/A
189 K
N/A
N/A
N/A
N/A
N/A
N/A
42.97 M
678.67 M
Total Asset
N/A
N/A
8.35 M
50.48 M
11.37 M
179.77 M
1.08 M
195.29 M
14.44 M
7.26 B
Debt To Equity
0.45
N/A
2.27
0.008
N/A
N/A
52.8
0.015
4.16
4.24
Short Ratio
N/A
N/A
N/A
N/A
3.94
N/A
N/A
0.9
0.15
2.23
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.55
3.75
96.64
Shares Owned By Institutions
N/A
N/A
N/A
N/A
2.43
38.57
N/A
N/A
16.75
69.91
Market Capitalization
9.35 M
8.25 M
N/A
N/A
144.85 K
465.23 M
650.09 K
63.19 M
15.6 M
74.49 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-6.13
0.91
58.79
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.68
Price To Sales
2.46
N/A
N/A
N/A
2.49
17.76
5.19
0.5
2.69
13.04
Net Income
(7.11 M)
(148.61 K)
(18.51 M)
(43.5 M)
(18.94 M)
(74.47 M)
(1.87 M)
(49.76 M)
(29.81 M)
1.15 B
Earnings Per Share
-0.059
-0.006
-7.17
-1.34
N/A
-2.72
-0.001
-0.51
-2.15
1.99
Shares Owned By Insiders
13.75
77.4
N/A
N/A
47.36
7.05
0.37
7.53
6.26
17.49
Revenue
3.71 M
N/A
504 K
1.47 M
26.46 K
45.31 M
112.08 K
103.63 M
5.8 M
5.3 B
Working Capital
N/A
(189 K)
(504 K)
41.23 M
N/A
N/A
N/A
N/A
(22.52 M)
709.3 M
Cash And Equivalents
1.13 M
N/A
22.5 K
71.69 M
137.41 K
9.1 M
630.48 K
15.05 M
13.85 M
1.73 B
Cash Per Share
0.01
N/A
N/A
1.13
0.01
0.07
0.11
0.15
0.13
2.21
Gross Profit
1.09 M
N/A
N/A
N/A
(6 M)
29.24 M
(268.69 K)
8.69 M
335 K
3.33 B
Day Typical Price
0.003
0.53
0.12
0.15
0.009
0.13
0.0027
0.0547
0.97
96.13
Accumulation Distribution
N/A
N/A
0.38
0.24
N/A
N/A
N/A
0.18
0.0784
0.0457
Market Facilitation Index
N/A
N/A
0.06
0.04
N/A
N/A
N/A
0.011
0.08
4.47
Daily Balance Of Power
0.0
0.0
(1.00)
0.25
0.0
0.0
9.2 T
(0.45)
(0.75)
0.5235
Period Momentum Indicator
N/A
N/A
(0.06)
0.01
N/A
N/A
1.0E-4
(0.01)
(0.06)
2.34
Rate Of Daily Change
1.0
1.0
0.63
1.08
1.0
1.0
1.04
0.91
0.94
1.02
Day Median Price
0.003
0.53
0.13
0.15
0.009
0.13
0.0027
0.0555
0.98
95.6
Price Action Indicator
N/A
N/A
(0.06)
(0.01)
N/A
N/A
1.0E-4
(0.01)
(0.05)
2.77
Relative Strength Index
N/A
12.26
44.64
41.48
N/A
35.16
29.49
46.53
45.5
62.63
Coefficient Of Variation
N/A
(524.41)
2096.67
(2,390)
531.57
N/A
(1,526)
2196.23
(2,178)
526.8
Mean Deviation
N/A
1.99
11.89
5.2
65.98
N/A
4.24
7.43
3.81
1.41
Jensen Alpha
N/A
(1.01)
1.02
(0.38)
25.36
N/A
(0.70)
0.5293
(0.21)
0.3632
Total Risk Alpha
N/A
(1.15)
0.3807
(0.66)
22.23
N/A
(0.99)
0.189
(0.35)
0.3324
Sortino Ratio
N/A
N/A
0.0452
N/A
0.7217
N/A
N/A
0.0555
N/A
0.2175
Downside Variance
N/A
N/A
409.62
N/A
1307.4
N/A
N/A
76.4
N/A
2.89
Standard Deviation
N/A
5.23
19.84
9.36
138.88
N/A
10.46
11.36
4.56
2.12
Kurtosis
N/A
32.96
5.57
5.62
19.38
N/A
10.52
7.99
(0.68)
5.91
Potential Upside
N/A
N/A
27.27
16.67
246.15
N/A
7.69
19.05
6.61
3.57
Treynor Ratio
N/A
(3.72)
(0.23)
0.3565
0.7666
N/A
(3.83)
(0.50)
0.6044
0.305
Maximum Drawdown
N/A
35.65
112.25
59.65
571.79
N/A
81.67
79.19
19.86
14.35
Variance
N/A
27.33
393.71
87.53
19287.94
N/A
109.37
128.94
20.83
4.48
Market Risk Adjusted Performance
N/A
(3.71)
(0.22)
0.3665
0.7766
N/A
(3.82)
(0.49)
0.6144
0.315
Risk Adjusted Performance
N/A
(0.14)
0.0474
(0.02)
0.159
N/A
(0.04)
0.0454
(0.03)
0.1566
Skewness
N/A
(5.50)
1.6
0.5971
4.21
N/A
(1.18)
1.9
0.1241
1.49
Semi Deviation
N/A
N/A
13.77
N/A
26.63
N/A
N/A
7.69
N/A
1.21
Information Ratio
N/A
(0.20)
0.0461
(0.05)
0.1879
N/A
(0.07)
0.0427
(0.05)
0.1746
Value At Risk
N/A
(1.85)
(29.17)
(13.04)
(74.00)
N/A
(15.19)
(12.46)
(7.02)
(2.47)
Expected Short fall
N/A
N/A
(18.79)
N/A
(139.68)
N/A
N/A
(10.73)
N/A
(1.53)
Downside Deviation
N/A
N/A
20.24
N/A
36.16
N/A
N/A
8.74
N/A
1.7
Semi Variance
N/A
N/A
189.55
N/A
709.25
N/A
N/A
59.1
N/A
1.46

AMPD Ventures Competition Performance Charts

Five steps to successful analysis of AMPD Ventures Competition

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

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Millennials Best Theme
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Other Information on Investing in AMPD Pink Sheet

AMPD Ventures financial ratios help investors to determine whether AMPD 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 AMPD with respect to the benefits of owning AMPD Ventures security.
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