Borqs Competitors

Delisted . USA . 
Stock . Borqs Technologies
BRQSDelisted Stock  USD 0.20  0.00  0.00%   
Borqs Technologies competes with CXApp, Trust Stamp, Freight Technologies, Infobird, and MMTEC; as well as few others. The company conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing Borqs Technologies 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 Borqs Technologies 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 producer price index.
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 Borqs Technologies competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.200.200.20
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Intrinsic
Valuation
LowRealHigh
0.170.170.22
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Borqs Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Borqs Technologies 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 Borqs 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 Borqs Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRGT
+ 0.87
CXAI
NOGN
+ 0.81
CXAI
NOGN
+ 0.81
FRGT
VS
+ 0.5
BLBX
MTC
+ 0.49
IFBD
BLBX
+ 0.47
MTC
  
High negative correlations   
BLBX
- 0.81
FRGT
BLBX
- 0.79
CXAI
NOGN
- 0.76
BLBX
IFBD
- 0.53
FRGT
MTC
- 0.41
FRGT
VS
- 0.36
NOGN

Risk-Adjusted Indicators

There is a big difference between Borqs Stock performing well and Borqs Technologies 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 Borqs Technologies' 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

Borqs Technologies Competitive Analysis

The better you understand Borqs Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Borqs Technologies' 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 Borqs Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BRQS CXAI IDAI FRGT IFBD MTC BLBX NOGN VS
 0.00 
 0.20 
Borqs
 5.03 
 1.67 
CXApp
 17.86 
 0.69 
Trust
 2.94 
 1.40 
Freight
 25.00 
 3.30 
Infobird
 4.17 
 0.23 
MMTEC
 2.30 
 2.55 
Blackboxstocks
 11.93 
 0.96 
Nogin
 3.77 
 1.53 
Versus
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Abnormally volatile
Very risky
Risky
Out of control
Relatively risky
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
OK
Weak
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Quite High
Very High
Low
Below Average
Low
Dangerous
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Strong Sell
Strong Buy
Strong Sell
Strong Buy
Not Available
Hold
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Current Ratio
0.67
N/A
3.15
1.15
1.66
8.84
2.64
0.74
0.85
Net Asset
30.14 M
36.58 M
7.89 M
10.68 M
57.66 M
156.99 M
9.83 M
74.93 M
4.88 M
Profit Margin
-0.65
N/A
-1.74
-0.55
N/A
56.28
-1.08
-0.57
N/A
EBITDA
(3.95 M)
(53.58 M)
(7.63 M)
(8.01 M)
(2.57 M)
(4.24 M)
(5.25 M)
(44.74 M)
(8.04 M)
Operating Margin
-0.015
-1.75
-5.25
-0.51
-8.22
-5.56
-1.2
-0.97
-44.35
Current Valuation
(7.21 M)
28.23 M
20.66 M
4.25 M
1.12 M
77.7 M
9.67 M
83.88 M
3.99 M
Price To Book
2.22
1.83
3.6
1.04
0.0911
0.38
1.47
N/A
0.49
Retained Earnings
(305.07 M)
(57.8 M)
(50.85 M)
(39.32 M)
(24.6 M)
26.71 M
(19.48 M)
(82.29 M)
(135.43 M)
Current Asset
472.67 K
N/A
N/A
N/A
N/A
225.02 M
125 K
N/A
N/A
Beta
1.57
0.88
-0.74
1.48
1.18
0.94
0.23
0.3
1.87
Number Of Employees
315
N/A
83
78
11
65
10
213
8
Shares Outstanding
14.62 M
16.46 M
23.15 M
2.01 M
1.99 M
199.14 M
3.53 M
11.29 M
2.75 M
Cash Flow From Operations
(5.52 M)
(17.91 M)
(7.85 M)
(5.79 M)
(2.72 M)
(5.15 M)
(3.17 M)
(37.06 M)
(5.52 M)
Total Debt
2.27 M
3.56 M
1.09 M
3.06 M
63 K
33.16 M
391.85 K
80.44 M
321.48 K
Return On Equity
-12.53
-1.39
-3.73
-3.24
-0.67
-0.0667
-0.44
N/A
-2.2
Z Score
-11.59
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0118
-0.17
-0.72
-0.49
-0.0447
-0.0359
-0.22
-0.53
-0.66
Number Of Shares Shorted
25.32 K
1.1 M
109.93 K
59.43 K
44.65 K
1.47 M
10.86 K
115.06 K
26.55 K
Book Value Per Share
-2.26
0.89
0.41
0.016
42.88
0.61
2.27
-8.46
4.77
Current Liabilities
937.57 K
N/A
N/A
N/A
N/A
172.47 M
72 K
N/A
N/A
Total Asset
30.14 M
36.58 M
7.89 M
10.68 M
57.66 M
156.99 M
9.83 M
74.93 M
4.88 M
Debt To Equity
0.5
N/A
0.23
1.9
0.31
0.1
0.3
N/A
0.19
Short Ratio
0.17
2.38
0.11
0.47
1.13
0.94
1.4
0.05
0.01
Target Price
12.0
5.0
0.75
90.0
N/A
N/A
6.0
1.0
4.15
Shares Owned By Institutions
0.42
6.7
8.4
3.22
0.014
0.2
3.5
21.71
5.4
Market Capitalization
6.28 M
26.17 M
19.44 M
2.73 M
5.25 M
46.3 M
9.21 M
688.59 K
4.37 M
Price To Earning
96.77
N/A
N/A
N/A
N/A
-17.21
N/A
N/A
N/A
Price To Sales
0.11
3.63
4.12
0.16
18.73
53.22
3.24
0.0185
39.48
Net Income
(38.86 M)
(53.62 M)
(7.64 M)
(9.33 M)
(2.58 M)
(4.31 M)
(4.66 M)
(38.88 M)
(10.51 M)
Earnings Per Share
-15.0
1.91
-0.85
-1947.5
-53.73
-0.04
-0.97
-2.79
-4.67
Shares Owned By Insiders
60.4
46.05
33.45
0.069
0.09
0.18
48.35
31.67
38.93
Revenue
52.54 M
7.37 M
4.56 M
17.06 M
280 K
869.93 K
3.11 M
68.27 M
271.17 K
Working Capital
(9.95 M)
(1.29 M)
(1.57 M)
1.96 M
5.4 M
1.03 M
2.05 M
(18.49 M)
4.55 M
Cash And Equivalents
18.45 M
N/A
2.83 M
1.51 M
13.39 M
7.02 M
7.07 M
1.21 M
1.89 M
Cash Per Share
1.42
N/A
0.12
0.07
2.63
2.24
0.56
0.02
0.09
Gross Profit
2.61 M
N/A
2.53 M
2.26 M
1.98 M
511.73 K
2.88 M
39.01 M
29.45 K
Day Typical Price
0.2
1.64
0.68
1.39
2.99
0.23
2.59
0.99
1.55
Accumulation Distribution
0.05
52213.29
3.7 M
833.33
300494.0
136357.0
0.0449
0.17
1275.69
Market Facilitation Index
0.01
N/A
N/A
0.0
0.0
N/A
0.12
0.18
0.0
Daily Balance Of Power
N/A
0.4444
(1.07)
0.8
0.7097
(0.50)
(0.50)
(0.72)
(0.67)
Period Momentum Indicator
N/A
0.08
(0.15)
0.04
0.66
(0.01)
(0.06)
(0.13)
(0.06)
Rate Of Daily Change
1.0
1.05
0.82
1.03
1.25
0.96
0.98
0.88
0.96
Day Median Price
0.2
1.63
0.68
1.39
2.84
0.23
2.61
1.0
1.56
Price Action Indicator
0.005
0.08
(0.07)
0.035
0.79
(0.01)
(0.09)
(0.11)
(0.06)
Coefficient Of Variation
(11,010)
(1,164)
864.84
(449.56)
1058.55
3590.64
1039.05
(372.99)
1326.88
Mean Deviation
3.57
3.36
8.62
5.63
4.13
7.01
3.15
3.81
8.96
Jensen Alpha
(0.14)
(0.63)
2.56
(1.98)
0.7169
0.2925
0.2433
(1.31)
1.68
Total Risk Alpha
(0.92)
(1.10)
(0.76)
(2.76)
(0.42)
(1.49)
(0.26)
(2.19)
(2.33)
Sortino Ratio
N/A
N/A
0.2334
N/A
0.1104
0.0199
0.0609
N/A
0.3103
Downside Variance
N/A
N/A
100.96
N/A
25.66
112.94
27.05
N/A
50.17
Standard Deviation
5.7
4.62
21.37
7.36
7.24
12.08
4.6
5.2
30.83
Kurtosis
3.32
2.8
25.59
2.06
21.31
12.17
2.19
1.15
60.08
Potential Upside
9.52
7.01
9.09
12.73
9.18
15.15
7.96
6.3
9.77
Treynor Ratio
(0.1)
(0.21)
(2.80)
(0.57)
(1.83)
1.11
0.2638
1.76
0.4212
Maximum Drawdown
36.69
29.23
47.05
41.5
25.02
89.69
23.01
29.19
266.77
Variance
32.48
21.32
456.55
54.22
52.49
146.0
21.12
27.06
950.23
Market Risk Adjusted Performance
(0.09)
(0.20)
(2.79)
(0.56)
(1.82)
1.12
0.2738
1.77
0.4312
Risk Adjusted Performance
0.0017
(0.06)
0.0982
(0.16)
0.0813
0.0307
0.0821
(0.20)
0.0675
Skewness
0.2904
(0.58)
4.84
(0.32)
3.62
2.37
(0.34)
(0.39)
7.58
Semi Deviation
N/A
N/A
6.29
N/A
4.16
8.18
4.32
N/A
5.67
Information Ratio
(0.03)
(0.11)
0.1098
(0.24)
0.0772
0.0175
0.069
(0.29)
0.0713
Value At Risk
(5.56)
(7.25)
(11.11)
(11.76)
(7.55)
(14.89)
(7.51)
(10.77)
(8.50)
Expected Short fall
N/A
N/A
(19.21)
N/A
(5.06)
(10.39)
(3.68)
N/A
(15.94)
Downside Deviation
N/A
N/A
10.05
N/A
5.07
10.63
5.2
N/A
7.08
Semi Variance
N/A
N/A
39.54
N/A
17.35
66.88
18.65
N/A
32.19

Borqs Technologies Competition Performance Charts

Five steps to successful analysis of Borqs Technologies Competition

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

In addition to having Borqs Technologies 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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Consumer Funds Theme
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 48 constituents at this time.
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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 producer price index.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

Other Consideration for investing in Borqs Stock

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