Clover Competitors

Delisted . USA . 
Stock . Clover Leaf Capital
CLOEUDelisted Stock  USD 14.29  0.00  0.00%   
Clover Leaf Capital competes with Playtech Plc, Hurco Companies, Life Time, Funko, and Playa Hotels; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Clover Leaf 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 Clover Leaf 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 income.
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 Clover Leaf 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 Clover Leaf'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
14.2914.2914.29
Details
Intrinsic
Valuation
LowRealHigh
11.9011.9015.72
Details

Clover Leaf Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Clover Leaf 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 Clover 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 Clover Leaf Capital does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FOSYF
+ 0.7
EGO
EGO
+ 0.66
MSN
PLYA
+ 0.63
PYTCF
FOSYF
+ 0.59
LTH
EGO
+ 0.54
LTH
MSN
+ 0.42
LTH
  
High negative correlations   
MSN
- 0.74
PLYA
EGO
- 0.71
PLYA
FOSYF
- 0.65
PLYA
FOSYF
- 0.62
PYTCF
PLYA
- 0.49
LTH
MSN
- 0.44
PYTCF

Risk-Adjusted Indicators

There is a big difference between Clover Pink Sheet performing well and Clover Leaf 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 Clover Leaf'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.
All Fundamental Data

Clover Leaf Competitive Analysis

The better you understand Clover Leaf competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Clover Leaf'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 Clover Leaf'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
CLOEU PYTCF HURC LTH FNKO PLYA MSN EGO FOSYF
 0.00 
 14.29 
Clover
 0.00 
 9.43 
Playtech
 1.09 
 19.08 
Hurco
 1.26 
 21.92 
Life
 0.15 
 13.24 
Funko
 0.57 
 12.33 
Playa
 2.38 
 0.43 
Emerson
 0.80 
 14.97 
Eldorado
 2.50 
 0.41 
Forsys
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Very steady
Very steady
Somewhat reliable
Somewhat reliable
Abnormally volatile
Not too volatile
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Below Average
Below Average
Very Small
Very Low
Very Small
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Buy
Buy
Strong Buy
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.65
1.73
3.58
0.38
1.38
4.08
20.59
3.61
295.99
Net Asset
14.93 M
3.65 B
290.59 M
7.03 B
804.64 M
1.93 B
29.07 M
4.99 B
24.86 M
Profit Margin
N/A
0.24
-0.064
0.0567
-0.0229
0.0693
0.039
0.23
N/A
EBITDA
(1.59 M)
825 M
10.71 M
469.98 M
55.79 M
258.05 M
887 K
470.97 M
(3.86 M)
Current Valuation
54.45 M
2.42 B
100.88 M
8.59 B
993.66 M
2.36 B
(3.95 M)
3.29 B
59.81 M
Operating Margin
N/A
0.12
-0.0594
0.14
0.0401
-0.0313
-0.56
0.31
N/A
Price To Book
N/A
1.11
0.6
1.79
3.04
3.0
0.42
0.82
3.66
Retained Earnings
(9.58 M)
N/A
180.12 M
(576.81 M)
(94.06 M)
(419.14 M)
(24.2 M)
(2.49 B)
N/A
Current Asset
N/A
N/A
218.38 M
N/A
215.2 M
N/A
58.33 M
572.24 M
N/A
Five Year Return
N/A
N/A
1.48
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.08
1.34
0.39
1.89
1.21
1.61
0.47
1.23
1.02
Number Of Employees
4
6.7 K
716
41 K
1.28 K
14.1 K
25
4.8 K
4
Shares Outstanding
N/A
306.36 M
6.45 M
206.97 M
52.72 M
121.56 M
21.04 M
204.91 M
195.17 M
Cash Flow From Operations
(1.38 M)
225 M
(12.82 M)
463 M
30.93 M
136.37 M
(5.26 M)
383.31 M
(1.35 M)
Annual Yield
N/A
0.0865
0.0415
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.84 M
1.04 B
11.32 M
4.26 B
362.35 M
1.07 B
291 K
658.81 M
N/A
Return On Equity
N/A
0.24
-0.0589
0.0598
-0.1
0.12
0.0147
0.0793
0.21
Z Score
N/A
1.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0622
0.0326
-0.0109
0.0294
-0.0127
0.0517
-0.0797
0.0386
-0.0384
Number Of Shares Shorted
1.38 K
N/A
25.74 K
4.87 M
4.02 M
5.59 M
150.44 K
6.01 M
N/A
Book Value Per Share
-2.03
5.67
31.82
12.4
4.49
3.99
1.09
18.44
0.14
Current Liabilities
N/A
N/A
57.97 M
N/A
129.54 M
N/A
2.66 M
236.82 M
N/A
Total Asset
14.93 M
3.65 B
290.59 M
7.03 B
804.64 M
1.93 B
29.07 M
4.99 B
24.86 M
Debt To Equity
9.88
0.66
0.039
1.91
0.8
1.56
0.013
0.16
0.01
Short Ratio
4.36
N/A
1.41
4.33
5.56
3.99
23.47
3.78
N/A
Target Price
N/A
N/A
38.0
28.54
12.25
11.67
N/A
21.1
N/A
Last Dividend Paid
N/A
N/A
0.48
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
0.009
49.2
71.6
82.9
90.2
80.75
4.4
83.75
24.19
Market Capitalization
N/A
2.1 B
124.41 M
4.59 B
717.03 M
1.49 B
9.09 M
3.09 B
71.12 M
Price To Earning
N/A
5.67
161.78
N/A
9.04
16.08
-37.0
11.03
51.0
Price To Earnings To Growth
N/A
N/A
N/A
-0.11
0.6
N/A
N/A
10.65
N/A
Price To Sales
N/A
1.29
0.63
1.83
0.68
1.57
0.96
2.59
N/A
Net Income
(1.05 M)
674.6 M
4.39 M
76.06 M
(154.08 M)
53.85 M
766 K
104.63 M
(3.86 M)
Earnings Per Share
-0.052
1.24
-1.97
0.68
-0.44
0.5
-0.15
1.41
0.03
Shares Owned By Insiders
N/A
36.97
7.71
12.73
10.19
30.14
72.4
0.57
37.5
Revenue
N/A
1.21 B
227.81 M
2.22 B
1.1 B
977.5 M
9.07 M
1.01 B
N/A
Working Capital
(4.55 M)
N/A
193.26 M
(382.67 M)
(15.96 M)
212.03 M
26.63 M
656.19 M
N/A
Cash And Equivalents
288.96 K
681.2 M
73.54 M
25.51 M
25.05 M
348.8 M
25.27 M
3 M
17.9 M
Cash Per Share
0.02
2.27
11.2
0.32
0.53
2.1
1.18
1.67
0.09
Gross Profit
N/A
1.21 B
64.48 M
754.35 M
434.02 M
392.77 M
2.1 M
378.03 M
N/A
Day Typical Price
14.29
9.43
19.06
21.87
13.16
12.3
0.44
14.91
0.42
Accumulation Distribution
N/A
N/A
185.9
20237.34
16810.23
36052.69
413.2
10435.05
123.41
Market Facilitation Index
N/A
N/A
1.0E-4
0.0
N/A
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.0
0.0
(0.41)
(0.54)
(0.06)
0.2414
0.5
(0.43)
0.3333
Period Momentum Indicator
N/A
N/A
(0.21)
(0.28)
(0.02)
0.07
0.01
(0.12)
0.01
Rate Of Daily Change
1.0
1.0
0.99
0.99
1.0
1.01
1.02
0.99
1.02
Day Median Price
14.29
9.43
19.05
21.85
13.13
12.29
0.44
14.88
0.43
Price Action Indicator
N/A
N/A
(0.07)
(0.07)
0.11
0.08
(0.01)
0.03
(0.01)
Coefficient Of Variation
1198.67
848.47
2827.21
(1,182)
1514.8
506.7
(1,046)
(909.56)
(1,563)
Mean Deviation
2.27
0.6861
1.84
1.54
1.94
1.75
1.81
1.79
3.3
Jensen Alpha
0.3403
0.2999
0.0962
(0.19)
0.1782
0.7411
(0.26)
(0.29)
(0.28)
Total Risk Alpha
0.2259
0.2306
0.012
(0.24)
0.0973
0.651
(0.34)
(0.35)
(0.42)
Sortino Ratio
0.0627
N/A
0.0347
N/A
0.0509
0.4405
N/A
N/A
N/A
Downside Variance
26.39
N/A
4.21
N/A
9.08
2.8
N/A
N/A
N/A
Standard Deviation
4.24
2.67
2.93
2.04
2.81
3.9
2.64
2.47
4.5
Kurtosis
5.42
63.26
12.73
2.87
1.9
40.37
0.6796
0.4531
1.07
Potential Upside
10.33
N/A
4.27
2.98
5.91
4.04
4.65
3.54
8.51
Treynor Ratio
2.0
1.33
(0.77)
(1.05)
(1.49)
0.9126
0.9787
(1.15)
0.4259
Maximum Drawdown
27.82
23.97
21.98
11.23
15.13
29.32
12.52
11.74
25.32
Variance
18.02
7.14
8.56
4.15
7.9
15.2
7.0
6.12
20.28
Market Risk Adjusted Performance
2.01
1.34
(0.76)
(1.04)
(1.48)
0.9226
0.9887
(1.14)
0.4359
Risk Adjusted Performance
0.0746
0.101
0.0355
(0.06)
0.0598
0.1653
(0.07)
(0.08)
(0.04)
Skewness
1.49
7.86
2.66
(1.02)
(0.10)
5.71
(0.15)
(0.22)
0.1337
Semi Deviation
2.52
N/A
1.86
N/A
2.77
0.9295
N/A
N/A
N/A
Information Ratio
0.0758
0.1058
0.0244
(0.10)
0.0546
0.1891
(0.11)
(0.12)
(0.07)
Value At Risk
(6.23)
N/A
(3.00)
(3.33)
(4.00)
(2.00)
(5.66)
(4.83)
(6.67)
Expected Short fall
(5.70)
N/A
(2.19)
N/A
(1.91)
(2.03)
N/A
N/A
N/A
Downside Deviation
5.14
N/A
2.05
N/A
3.01
1.67
N/A
N/A
N/A
Semi Variance
6.37
N/A
3.46
N/A
7.68
0.864
N/A
N/A
N/A

Clover Leaf Competition Performance Charts

Five steps to successful analysis of Clover Leaf Competition

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

In addition to having Clover Leaf 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.

Did You Try This Idea?

Run Aircraft Thematic Idea Now

Aircraft
Aircraft Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Aircraft theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aircraft Theme or any other thematic opportunities.
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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 income.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Consideration for investing in Clover Pink Sheet

If you are still planning to invest in Clover Leaf Capital 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 Clover Leaf's history and understand the potential risks before investing.
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