CreditRiskMonitorCom Competitors

OTC Stocks . USA . 
Stock . CreditRiskMonitorCom
CRMZ Stock  USD 3.45  0.06  1.71%   
CreditRiskMonitorCom competes with Cypherpunk Holdings, OFX Group, Bitcoin Well, ABS CBN, and Armada Mercantile; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing CreditRiskMonitorCom 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 CreditRiskMonitorCom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CreditRiskMonitorCom 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 CreditRiskMonitorCom competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.113.456.79
Details
Intrinsic
Valuation
LowRealHigh
0.132.655.99
Details
Naive
Forecast
LowNextHigh
0.413.757.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.332.993.64
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CreditRiskMonitorCom Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CreditRiskMonitorCom 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ATCC
+ 1.0
ARCNF
BCNWF
+ 0.83
CYFRF
OZFRY
+ 0.78
CYFRF
BCNWF
+ 0.71
MATEF
OZFRY
+ 0.66
APPCF
CYFRF
+ 0.6
APPCF
  
High negative correlations   
ATCC
- 1.0
SPNNF
SPNNF
- 1.0
ARCNF
BCNWF
- 0.72
EBML
MATEF
- 0.68
EBML
EBML
- 0.57
CYFRF
BCNWF
- 0.48
CBTTF

Risk-Adjusted Indicators

There is a big difference between CreditRiskMonitorCom OTC Stock performing well and CreditRiskMonitorCom 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 CreditRiskMonitorCom'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
APPCF  0.30  0.14  0.00  67.39  0.00 
 0.00 
 0.00 
 0.00 
 10.00 
ARCNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CYFRF  12.34  4.85  0.36  1.35  9.74 
(18.35)
 31.87 
(18.40)
 150.65 
CBTTF  5.49 (0.61) 0.00 (0.08) 0.00 
 0.00 
 12.87 
(11.03)
 47.53 
SPNNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OZFRY  2.01  0.39  0.00 (21.04) 0.00 
 0.00 
 0.00 
 0.00 
 66.59 
EBML  13.57  1.98  0.03 (0.14) 15.74 
(45.83)
 33.33 
(40.00)
 150.00 
MATEF  8.08  2.87  0.13  7.31  6.09 
(41.00)
 33.10 
(9.09)
 118.61 
ATCC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BCNWF  9.68  1.57  0.15  0.46  8.33 
(15.24)
 33.65 
(18.11)
 74.19 
All Fundamental Data

CreditRiskMonitorCom Competitive Analysis

The better you understand CreditRiskMonitorCom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CreditRiskMonitorCom'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 CreditRiskMonitorCom'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
CRMZ APPCF ARCNF CYFRF CBTTF SPNNF OZFRY EBML MATEF ATCC
 1.71 
 3.45 
CreditRiskMonitorCom
 0.00 
 0.11 
APAC
 0.00 
 0 
Arcane
 11.82 
 1.23 
Cypherpunk
 7.16 
 0.06 
Cathedra
 0.00 
 0.61 
SPENN
 40.65 
 4.35 
OFX
 0.00 
 0 
EBullion
 20.92 
 0.09 
Blockmate
 0.00 
 0.0002 
Ameritrust
Market Volatility
(90 Days Market Risk)
Risky
Out of control
Very steady
Out of control
Out of control
Very steady
Very risky
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Solid
OK
Very Weak
Solid
Very Weak
Very Weak
Insignificant
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Dangerous
Quite High
Low
Quite High
Unknown
Low
Dangerous
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly 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)
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Current Ratio
1.38
5.22
1.09
36.55
13.61
1.27
3.3
2.65
101.43
Net Asset
20.43 M
4.47 B
181.04 M
23.89 M
58.37 M
404.45 M
2.91 M
794.22 K
4.23 M
Profit Margin
0.18
-1.34
-0.24
0.11
-2.11
0.14
-0.64
N/A
-0.21
EBITDA
2.6 M
(441.82 M)
(23.34 M)
(2.58 M)
4.25 M
42.79 M
427.81 K
(1.95 M)
(750.01 K)
Operating Margin
0.11
0.053
N/A
0.0938
-2.21
0.2
-0.66
-5.55
0.44
Current Valuation
12.53 M
(12.47 M)
25.38 M
10.09 M
15.85 M
166.2 M
23.91 M
1.53 M
72.6 B
Price To Book
3.43
0.34
0.1
0.73
0.24
6.49
N/A
9.64
11.22
Retained Earnings
(29.26 M)
N/A
N/A
N/A
N/A
29 M
1.05 M
N/A
N/A
Current Asset
11.45 M
N/A
N/A
N/A
N/A
175 M
1.3 M
N/A
N/A
Beta
0.17
0.11
2.08
1.4
3.07
0.0191
2.5
3.6
-1.35
Number Of Employees
90
15
13
5
6
450
18
4
6
Shares Outstanding
10.72 M
1.3 B
8.77 B
160.07 M
118.53 M
49.55 M
512.6 M
81.57 M
26.77 M
Cash Flow From Operations
1.98 M
59.05 M
(43.75 M)
211
(19.23 M)
47.59 M
49.59 K
(1.69 M)
(701.17 K)
Annual Yield
0.0217
0.0848
N/A
N/A
N/A
0.0175
N/A
N/A
N/A
Total Debt
2.05 M
292.77 M
N/A
1.16 M
18.7 M
8.35 M
N/A
N/A
210.41 M
Return On Equity
0.59
-0.1
-0.73
0.0139
-0.94
0.26
-0.33
-3.87
N/A
Z Score
6.4
N/A
1.0
5.4
N/A
31.8
N/A
-6.6
N/A
Return On Asset
0.0609
0.0025
-0.32
0.0067
-0.43
0.0454
-0.28
-0.87
N/A
Book Value Per Share
0.66
3.11
N/A
0.15
0.22
2.57
0.003
-0.002
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
8.76 M
N/A
N/A
N/A
N/A
132 M
237 K
N/A
N/A
Total Asset
20.43 M
4.47 B
181.04 M
23.89 M
58.37 M
404.45 M
2.91 M
794.22 K
4.23 M
Debt To Equity
0.31
0.072
0.17
0.034
0.64
0.08
0.11
N/A
0.003
Target Price
N/A
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.1
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
6.52
17.39
24.43
0.62
3.99
N/A
N/A
N/A
N/A
Market Capitalization
26.91 M
195.91 M
31.27 M
11.04 M
9.48 M
448.4 M
22.47 M
4.66 M
299.8 K
Price To Earning
7.93
1.66
N/A
2.0
5.94
28.33
-8.1
N/A
N/A
Price To Sales
1.58
0.52
0.023
2.49
0.35
2.14
23.43
4.88
0.0467
Net Income
3.36 M
(465.99 M)
(163.44 M)
358.46 K
718.11 K
24.46 M
(55.1 K)
(4.64 M)
(750.22 K)
Earnings Per Share
0.29
-0.01
N/A
N/A
-0.061
0.39
-0.001
N/A
N/A
Shares Owned By Insiders
64.09
60.01
38.31
35.51
18.13
N/A
97.0
25.76
78.43
Revenue
17.07 M
348.68 M
332.24 M
N/A
7.8 M
158.01 M
1.95 M
435.78 K
N/A
Working Capital
2.69 M
N/A
N/A
N/A
N/A
43 M
1.06 M
N/A
N/A
Cash And Equivalents
12.63 M
1.77 B
N/A
10.72 M
4.2 M
84.25 M
1.05 M
1.82 M
7.21 M
Cash Per Share
1.18
1.36
N/A
0.07
0.04
1.7
N/A
0.03
N/A
Gross Profit
10.73 M
81.09 M
27.4 M
3.13 M
83.19 K
147.03 M
1.95 M
204.06 K
N/A
Day Typical Price
3.45
0.11
0.001
1.19
0.0556
0.61
4.35
0.0012
0.0946
2.0E-4
Accumulation Distribution
N/A
N/A
N/A
0.12
0.0836
N/A
N/A
N/A
0.023
N/A
Market Facilitation Index
N/A
N/A
N/A
0.15
0.0048
N/A
N/A
N/A
0.0022
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.0
0.0
0.8667
0.7917
0.0
(9,223,372,036,855)
0.0
(11.41)
0.0
Period Momentum Indicator
(0.06)
N/A
N/A
0.13
0.0038
N/A
(2.98)
N/A
(0.03)
N/A
Rate Of Daily Change
0.98
1.0
1.0
1.12
1.07
1.0
0.59
1.0
0.79
1.0
Day Median Price
3.45
0.11
0.001
1.18
0.055
0.61
4.35
0.0012
0.0944
2.0E-4
Price Action Indicator
(0.03)
N/A
N/A
0.12
0.0038
N/A
(1.49)
N/A
(0.01)
N/A
Coefficient Of Variation
483.25
812.4
N/A
376.39
(3,271)
N/A
2460.52
2397.12
550.41
N/A
Mean Deviation
2.14
0.2984
N/A
12.34
5.49
N/A
2.01
13.57
8.08
N/A
Jensen Alpha
0.596
0.1412
N/A
4.85
(0.61)
N/A
0.3853
1.98
2.87
N/A
Total Risk Alpha
0.1217
(0.06)
N/A
1.99
(1.48)
N/A
(1.23)
(3.19)
0.2277
N/A
Sortino Ratio
0.1582
N/A
N/A
0.3597
N/A
N/A
N/A
0.0262
0.1293
N/A
Downside Variance
11.8
N/A
N/A
211.7
N/A
N/A
N/A
1244.19
465.16
N/A
Standard Deviation
3.29
1.23
N/A
20.22
7.45
N/A
9.67
25.42
16.11
N/A
Kurtosis
5.73
66.0
N/A
19.53
2.23
N/A
39.41
5.88
11.04
N/A
Potential Upside
5.45
N/A
N/A
31.87
12.87
N/A
N/A
33.33
33.1
N/A
Treynor Ratio
1.14
67.39
N/A
1.35
(0.08)
N/A
(21.04)
(0.14)
7.31
N/A
Maximum Drawdown
18.15
10.0
N/A
150.65
47.53
N/A
66.59
150.0
118.61
N/A
Variance
10.83
1.52
N/A
408.72
55.49
N/A
93.49
646.38
259.57
N/A
Market Risk Adjusted Performance
1.15
67.4
N/A
1.36
(0.07)
N/A
(21.03)
(0.13)
7.32
N/A
Risk Adjusted Performance
0.1659
0.0979
N/A
0.2127
(0.01)
N/A
0.0403
0.0416
0.1484
N/A
Skewness
1.43
8.12
N/A
3.36
0.5193
N/A
3.88
1.56
2.71
N/A
Semi Deviation
1.93
N/A
N/A
9.74
N/A
N/A
N/A
15.74
6.09
N/A
Information Ratio
0.1651
0.0113
N/A
0.2589
(0.05)
N/A
0.0264
0.0363
0.1731
N/A
Value At Risk
(4.51)
N/A
N/A
(18.40)
(11.03)
N/A
N/A
(40.00)
(9.09)
N/A
Expected Short fall
(3.18)
N/A
N/A
(18.35)
N/A
N/A
N/A
(45.83)
(41.00)
N/A
Downside Deviation
3.43
N/A
N/A
14.55
N/A
N/A
N/A
35.27
21.57
N/A
Semi Variance
3.74
N/A
N/A
94.95
N/A
N/A
N/A
247.76
37.12
N/A

CreditRiskMonitorCom Competition Performance Charts

Five steps to successful analysis of CreditRiskMonitorCom Competition

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

In addition to having CreditRiskMonitorCom 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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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 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 Chemicals Theme or any other thematic opportunities.
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Additional Tools for CreditRiskMonitorCom OTC Stock Analysis

When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.
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