Altigen Competitors

Delisted . USA . 
Stock . Altigen Communications
ATGNDelisted Stock  USD 0.55  0.01  1.85%   
Altigen Communications competes with Aware, Integrated Ventures, and AudioCodes; as well as few others. The company conducts business under Communications Equipment sector and is part of Information Technology industry. Analyzing Altigen Communications 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 Altigen Communications 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
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 Altigen Communications competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.550.550.55
Details
Intrinsic
Valuation
LowRealHigh
0.520.520.61
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Altigen Communications. Your research has to be compared to or analyzed against Altigen Communications' peers to derive any actionable benefits. When done correctly, Altigen Communications' 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 Altigen Communications.

Altigen Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Altigen Communications and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Altigen 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 Altigen Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUDC
+ 0.7
AWRE
INTV
+ 0.5
WGNR
WGNR
+ 0.0
AVSR
AWRE
+ 0.0
AVSR
INTV
+ 0.0
AVSR
AUDC
+ 0.0
AVSR
  
High negative correlations   
INTV
- 0.79
AWRE
AUDC
- 0.68
INTV
AWRE
- 0.61
WGNR
AUDC
- 0.18
WGNR
AUDC
- 0.0
AVSR
INTV
- 0.0
AVSR

Risk-Adjusted Indicators

There is a big difference between Altigen OTC Stock performing well and Altigen Communications OTC Stock 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 Altigen Communications' 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

Altigen Communications Competitive Analysis

The better you understand Altigen Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Altigen Communications' 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 Altigen Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ATGN AVSR WGNR AWRE INTV AUDC
 1.85 
 0.55 
Altigen
 0.00 
 0.0001 
Avistar
 0.00 
 0.04 
Wegener
 2.52 
 1.55 
Aware
 1.43 
 1.42 
Integrated
 1.95 
 9.43 
AudioCodes
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very risky
Extremely Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Below Average
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Hold
Strong Sell
Strong Sell
Current Ratio
4.19 X
0.17 X
0.10 X
8.99 X
0.31 X
1.48 X
Net Asset
17.7 M
5.16 M
2.05 M
46.3 M
16.28 M
337.52 M
Profit Margin
(0.05) %
(0.60) %
(0.52) %
(0.44) %
(0.52) %
0.05 %
EBITDA
400 K
(5.12 M)
(1.08 M)
(6.08 M)
1.07 M
18.53 M
Operating Margin
0.02 %
(0.58) %
(0.40) %
(0.38) %
(0.34) %
0.08 %
Current Valuation
16.76 M
7.35 M
657.35 K
9.78 M
5.56 M
262.5 M
Price To Book
1.30 X
N/A
N/A
1.03 X
0.53 X
1.46 X
Retained Earnings
(68.85 M)
(119.53 M)
(26.81 M)
(65.51 M)
N/A
20.79 M
Current Asset
5.22 M
2.89 M
1.09 M
56.46 M
N/A
73.85 M
Beta
1.29
-194.69
-0.98
0.82
2.67
0.87
Number Of Employees
61
38
21
73
1
950
Shares Outstanding
24.22 M
40.86 M
13.15 M
21.2 M
250.67 M
28.91 M
Cash Flow From Operations
(18 K)
(1.01 M)
180.83 K
1.82 M
55.45 K
14.89 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.04 %
Total Debt
664 K
3 M
4.25 M
4.47 M
385.44 K
39.28 M
Return On Equity
-0.0366
N/A
N/A
-0.21
-0.19
0.0666
Z Score
10.2
-33.6
-19.6
N/A
13.2
N/A
Return On Asset
0.0088
-0.82
-0.34
-0.078
-0.0722
0.0387
Number Of Shares Shorted
7.92 K
1.95 K
28.96 K
38.66 K
N/A
294.13 K
Book Value Per Share
0.61 X
(0.34) X
(0.56) X
1.50 X
0.04 X
6.18 X
Current Liabilities
3.58 M
17.05 M
7.08 M
7.31 M
N/A
43.48 M
Total Asset
17.7 M
5.16 M
2.05 M
46.3 M
16.28 M
337.52 M
Debt To Equity
0.04 %
N/A
N/A
0.13 %
0.03 %
0.09 %
Short Ratio
0.26 X
0.21 X
1.07 X
0.70 X
N/A
3.13 X
Target Price
N/A
1.59
N/A
3.0
N/A
9.67
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.18
Shares Owned By Institutions
N/A
N/A
3.17 %
21.54 %
8.32 %
52.28 %
Market Capitalization
15.99 M
326.86 K
657.35 K
32.87 M
8.52 M
272.62 M
Price To Earning
21.32 X
(0.01) X
(0.11) X
49.11 X
71.54 X
19.64 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.83 X
Price To Sales
1.66 X
0.04 X
0.20 X
1.94 X
1.01 X
1.12 X
Net Income
(698 K)
(6.43 M)
(55.92 K)
(7.31 M)
(565.51 K)
8.78 M
Earnings Per Share
(0.02) X
(0.14) X
(0.12) X
(0.35) X
(0.03) X
0.40 X
Shares Owned By Insiders
N/A
N/A
N/A
41.36 %
3.61 %
22.66 %
Revenue
11.89 M
7.95 M
3.4 M
18.24 M
6.55 M
244.38 M
Working Capital
1.64 M
(14.15 M)
(6 M)
28.27 M
N/A
58.46 M
Cash And Equivalents
6.82 M
1.86 M
514 K
12.66 M
490.28 K
57.84 M
Cash Per Share
0.29 X
0.05 X
0.04 X
0.58 X
N/A
1.82 X
Gross Profit
7.92 M
6.37 M
1.18 M
14.75 M
2.68 M
178.78 M
Day Typical Price
0.53
1.0E-4
0.04
1.57
1.39
9.38
Accumulation Distribution
0.19
N/A
N/A
0.0909
0.0704
0.017
Market Facilitation Index
0.11
N/A
N/A
0.15
0.1
0.16
Daily Balance Of Power
0.0909
0.0
0.0
(0.27)
0.2
1.125
Period Momentum Indicator
0.01
N/A
N/A
(0.04)
0.02
0.18
Rate Of Daily Change
1.02
1.0
1.0
0.97
1.01
1.02
Day Median Price
0.52
1.0E-4
0.04
1.58
1.37
9.35
Price Action Indicator
0.04
N/A
N/A
(0.04)
0.06
0.17
Coefficient Of Variation
(752.79)
N/A
666.63
(905.79)
1242.18
(5,665)
Mean Deviation
4.13
N/A
12.27
2.77
3.44
1.97
Jensen Alpha
(0.74)
N/A
4.09
(0.69)
0.5687
0.0428
Total Risk Alpha
(1.94)
N/A
(0.87)
(1.23)
(0.52)
(0.58)
Sortino Ratio
N/A
N/A
0.159
N/A
0.063
N/A
Downside Variance
N/A
N/A
876.84
N/A
20.79
N/A
Standard Deviation
6.23
N/A
32.32
4.25
5.32
2.93
Kurtosis
2.52
N/A
40.92
8.01
2.4
6.59
Potential Upside
11.43
N/A
42.86
6.21
12.61
4.39
Treynor Ratio
1.09
N/A
0.8476
(0.29)
(0.36)
0.0772
Maximum Drawdown
33.98
N/A
257.25
27.99
28.26
20.39
Variance
38.85
N/A
1044.58
18.05
28.26
8.58
Market Risk Adjusted Performance
1.1
N/A
0.8576
(0.28)
(0.35)
0.0872
Risk Adjusted Performance
(0.09)
N/A
0.1209
(0.07)
0.0682
(0.01)
Skewness
(0.51)
N/A
5.61
(1.51)
1.11
(0.93)
Semi Deviation
N/A
N/A
10.25
N/A
3.44
N/A
Information Ratio
(0.16)
N/A
0.1457
(0.14)
0.054
(0.07)
Value At Risk
(16.67)
N/A
(7.69)
(5.52)
(7.14)
(2.84)
Expected Short fall
N/A
N/A
(37.94)
N/A
(5.84)
N/A
Downside Deviation
N/A
N/A
29.61
N/A
4.56
N/A
Semi Variance
N/A
N/A
105.1
N/A
11.85
N/A

Altigen Communications Competition Performance Charts

Five steps to successful analysis of Altigen Communications Competition

Altigen Communications' 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 Altigen Communications in relation to its competition. Altigen Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Altigen Communications 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 Altigen Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Altigen Communications, 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 Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price.
Note that the Altigen Communications information on this page should be used as a complementary analysis to other Altigen Communications' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Altigen OTC Stock

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