Blackbird Competitors

Pink Sheets . USA . 
Stock . Blackbird plc
BBRDF Stock  USD 0.07  0.03  32.50%   
Blackbird plc competes with BASE, Computer Modelling, Blackline Safety, CurrentC Power, and Agent Information; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing Blackbird Plc 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 Blackbird Plc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Blackbird Plc Correlation with its peers.
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 Blackbird Plc competition on your existing holdings.
  
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 Blackbird Plc'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
0.000.078.59
Details
Intrinsic
Valuation
LowRealHigh
0.000.068.58
Details
Naive
Forecast
LowNextHigh
00.098.61
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.10.11
Details

Blackbird Plc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Blackbird Plc 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 Blackbird 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 Blackbird plc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AECX
+ 0.46
BLKLF
AKRFF
+ 0.45
BAINF
ATIXF
+ 0.37
CMDXF
AUUDW
+ 0.31
CMDXF
AIFS
+ 0.29
BLKLF
AUUDW
+ 0.24
BLKLF
  
High negative correlations   
AIFS
- 0.69
BAINF
BLKLF
- 0.52
BAINF
BLKLF
- 0.47
CMDXF
AUUDW
- 0.38
BAINF
ATIXF
- 0.35
BLKLF
AIFS
- 0.34
AKRFF

Risk-Adjusted Indicators

There is a big difference between Blackbird Pink Sheet performing well and Blackbird Plc 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 Blackbird Plc'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
BAINF  1.19  0.03  0.00  0.10  0.00 
 0.00 
 2.99 
 0.00 
 26.74 
CMDXF  1.53 (0.45) 0.00 (0.38) 0.00 
 0.00 
 3.42 
(3.34)
 15.38 
BLKLF  1.38  0.41  0.12  1.75  1.12 
(2.41)
 4.23 
(2.41)
 17.86 
ATIXF  20.59  5.30  0.18  0.82  15.62 
(68.05)
 41.18 
(35.00)
 493.00 
AKRFF  1.05  0.22  0.00 (0.07) 0.00 
 0.00 
 2.38 
 0.00 
 26.01 
AECX  12.45  3.32  0.06 (1.10) 13.28 
(61.67)
 66.67 
(43.48)
 150.00 
AUUDW  12.16  0.65  0.03  2.76  13.93 
(24.28)
 48.56 
(34.78)
 118.13 
AIFS  3.78  0.52  0.03  0.61  5.60 
(13.13)
 22.34 
(9.00)
 51.28 
ROWKF  25.49  10.55  0.00  2.82  0.00 
 0.00 
 0.00 
 0.00 
 852.38 
DPSIP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Blackbird Plc Competitive Analysis

The better you understand Blackbird Plc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Blackbird Plc'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 Blackbird Plc'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
BBRDF BAINF CMDXF BLKLF ATIXF AKRFF AECX AUUDW AIFS ROWKF
 32.50 
 0.07 
Blackbird
 0.00 
 1.50 
BASE
 7.23 
 7.86 
Computer
 2.46 
 4.58 
Blackline
 23.08 
 0.02 
AnalytixInsight
 7.44 
 0.09 
Ackroo
 8.33 
 0.13 
CurrentC
 0.00 
 0.02 
Auddia
 0.00 
 1.35 
Agent
 0.00 
 0.16 
RenoWorks
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Somewhat reliable
Slightly risky
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
Solid
OK
Weak
OK
Weak
Modest
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Quite High
Low
Low
Average
Quite High
Above Average
Very High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Under 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Hold
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Not Rated
Strong Sell
Hold
Current Ratio
10.8
1.98
2.25
1.44
10.51
1.16
N/A
N/A
1.58
1.82
Net Asset
14.72 M
31.99 B
125.15 M
108.05 M
10.94 M
8.95 M
N/A
4.4 M
N/A
2.21 M
Profit Margin
-0.57
-0.18
0.27
-0.74
-1.42
-0.45
N/A
N/A
-0.0246
-0.16
EBITDA
(1.73 M)
(1.17 B)
30.22 M
(46.49 M)
(3.85 M)
(112.37 K)
N/A
(7.45 M)
(260.66 K)
(480.87 K)
Operating Margin
-0.68
-0.15
0.37
-0.71
-1.3
-0.21
-5.91
N/A
-0.0716
-0.17
Current Valuation
38.8 M
73.14 M
329 M
87.52 M
24.56 M
8.63 M
N/A
N/A
3.25 M
5.25 M
Price To Book
3.63
2.72
9.77
3.9
4.62
4.43
N/A
N/A
1.21
9.96
Five Year Return
N/A
N/A
5.23
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(80.54 M)
(1.04 M)
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.6 M
N/A
Beta
0.62
1.66
1.32
1.3
1.93
1.67
20.63
0.62
0.56
0.54
Number Of Employees
28
8
164
477
12
15
4
13
9
8
Shares Outstanding
367.57 M
112.16 M
80.51 M
72.14 M
96.45 M
121.37 M
N/A
N/A
N/A
40.66 M
Cash Flow From Operations
(887.63 K)
1.78 B
28.71 M
(50.56 M)
(2.07 M)
29.12 K
(788.22 K)
(4.5 M)
1.09 M
93.93 K
Annual Yield
N/A
N/A
0.0287
N/A
N/A
N/A
N/A
N/A
0.0181
N/A
Total Debt
177.12 K
N/A
39.28 M
8.57 M
22.83 K
3.34 M
N/A
3.02 M
N/A
212.05 K
Return On Equity
-0.17
-0.12
0.41
-0.85
-0.32
-1.23
-0.48
-2.03
-0.0339
-1.18
Z Score
N/A
N/A
6.0
8.4
N/A
0.6
N/A
N/A
1.0
18.2
Return On Asset
-0.11
-0.0298
0.14
-0.3
-0.17
-0.1
-0.16
-0.75
-0.0367
-0.25
Book Value Per Share
0.033
118.85
0.63
0.73
0.084
0.01
4.74
1.08
0.79
0.022
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.32 K
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.95 M
N/A
Total Asset
14.72 M
31.99 B
125.15 M
108.05 M
10.94 M
8.95 M
N/A
4.4 M
4.17 M
2.21 M
Debt To Equity
0.014
N/A
0.84
0.06
0.002
2.09
N/A
N/A
0.003
0.033
Last Dividend Paid
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
34.75
38.37
50.64
22.81
N/A
17.57
N/A
N/A
0.76
N/A
Market Capitalization
69.84 M
238.67 M
421.39 M
121.19 M
19.92 M
6.38 M
N/A
40.42 M
2.82 M
5.78 M
Price To Earning
N/A
N/A
17.17
-17.51
-4.12
-0.85
N/A
N/A
22.75
53.5
Price To Sales
24.09
0.0281
5.02
1.4
11.36
0.65
N/A
N/A
0.54
1.09
Net Income
(2.13 M)
(1.19 B)
18.41 M
(53.65 M)
(4.08 M)
(2.66 M)
(629.18 K)
(8.81 M)
1.27 K
(608.96 K)
Earnings Per Share
-0.008
-0.085
0.18
-0.68
-0.036
-0.017
N/A
N/A
-0.019
-0.021
Shares Owned By Insiders
26.63
21.76
1.95
29.54
6.65
38.36
N/A
N/A
N/A
40.8
Revenue
2.07 M
9.93 B
66.2 M
72.93 M
3 M
5.98 M
74.78 K
N/A
5.24 M
5.55 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(3.15 M)
(354 K)
N/A
Cash And Equivalents
11.59 M
21.79 B
55.08 M
10.49 M
4.33 M
775.17 K
N/A
62.96 K
2.14 M
1.15 M
Cash Per Share
0.03
194.62
0.69
0.15
0.05
0.01
N/A
0.01
0.46
0.03
Gross Profit
1.91 M
4.74 B
50.21 M
32.24 M
758.47 K
5.27 M
(20.02 K)
N/A
3.39 M
3.49 M
Day Typical Price
0.0675
1.5
7.97
4.56
0.014
0.091
0.15
0.0197
1.35
0.16
Accumulation Distribution
N/A
N/A
702.71
0.0131
0.38
N/A
0.28
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
0.06
0.006
N/A
0.05
N/A
N/A
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
1.65625
1.833333
0.5
9.2 T
0.2
0.0
0.0
0.0
Period Momentum Indicator
(0.03)
N/A
0.53
0.11
0.003
0.0063
0.01
N/A
N/A
N/A
Rate Of Daily Change
0.68
1.0
1.07
1.02
1.23
1.07
1.08
1.0
1.0
1.0
Day Median Price
0.0675
1.5
8.02
4.55
0.013
0.091
0.16
0.0197
1.35
0.16
Price Action Indicator
(0.02)
N/A
0.11
0.085
0.0045
0.0032
(0.02)
N/A
N/A
N/A
Coefficient Of Variation
812.4
(4,158)
(728.82)
541.28
872.32
4217.08
874.11
2985.33
1253.15
956.3
Mean Deviation
1.79
1.19
1.53
1.38
20.59
1.05
12.45
12.16
3.78
25.49
Jensen Alpha
0.7201
0.0274
(0.45)
0.4122
5.3
0.218
3.32
0.6524
0.519
10.55
Total Risk Alpha
(0.33)
(0.84)
(0.73)
0.0338
(2.88)
(0.55)
(1.38)
(2.77)
(0.74)
(6.61)
Sortino Ratio
N/A
N/A
N/A
0.1174
0.1755
N/A
0.0625
0.027
0.0333
N/A
Downside Variance
N/A
N/A
N/A
7.29
1229.33
N/A
2080.6
423.6
251.81
N/A
Standard Deviation
7.39
4.32
2.38
2.46
54.87
3.76
26.12
20.72
8.34
105.77
Kurtosis
66.0
25.04
3.84
8.96
49.14
20.84
6.03
3.55
5.91
64.42
Potential Upside
N/A
2.99
3.42
4.23
41.18
2.38
66.67
48.56
22.34
N/A
Treynor Ratio
0.6409
0.1028
(0.38)
1.75
0.8178
(0.07)
(1.10)
2.76
0.6116
2.82
Maximum Drawdown
60.0
26.74
15.38
17.86
493.0
26.01
150.0
118.13
51.28
852.38
Variance
54.55
18.67
5.67
6.05
3010.6
14.16
682.22
429.31
69.63
11186.4
Market Risk Adjusted Performance
0.6509
0.1128
(0.37)
1.76
0.8278
(0.06)
(1.09)
2.77
0.6216
2.83
Risk Adjusted Performance
0.1031
(0.01)
(0.1)
0.1481
0.0975
0.0261
0.0972
0.0352
0.0701
0.0899
Skewness
8.12
(3.30)
(0.69)
2.1
6.5
(0.99)
1.84
1.19
0.4707
7.97
Semi Deviation
N/A
N/A
N/A
1.12
15.62
N/A
13.28
13.93
5.6
N/A
Information Ratio
0.1045
(0.06)
(0.19)
0.1288
0.1121
(0.01)
0.1091
0.0269
0.0633
0.1033
Value At Risk
N/A
N/A
(3.34)
(2.41)
(35.00)
N/A
(43.48)
(34.78)
(9.00)
N/A
Expected Short fall
N/A
N/A
N/A
(2.41)
(68.05)
N/A
(61.67)
(24.28)
(13.13)
N/A
Downside Deviation
N/A
N/A
N/A
2.7
35.06
N/A
45.61
20.58
15.87
N/A
Semi Variance
N/A
N/A
N/A
1.26
244.01
N/A
176.32
194.16
31.37
N/A

Blackbird Plc Competition Performance Charts

Five steps to successful analysis of Blackbird Plc Competition

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

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Other Information on Investing in Blackbird Pink Sheet

Blackbird Plc financial ratios help investors to determine whether Blackbird 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 Blackbird with respect to the benefits of owning Blackbird Plc security.
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