Fomo Competitors

Delisted . USA . 
Stock . Fomo Corp
FOMCDelisted Stock  USD 0.0003  0.00  0.00%   
Fomo Corp competes with BlackRock Capital, GCM Grosvenor, MFS High, First Trust, and Guardian Capital; as well as few others. The company conducts business under Financial Services sector and is part of Asset Management industry. Analyzing Fomo Corp 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 Fomo Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 population.
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 Fomo Corp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.00040.00
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Intrinsic
Valuation
LowRealHigh
0.000.00030.00
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Naive
Forecast
LowNextHigh
0.00030.00030.0003
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Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
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Fomo Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fomo Corp 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 Fomo 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 Fomo Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GCMG
+ 0.83
FOCS
BCAT
+ 0.66
FOCS
FTHY
+ 0.61
CMU
CMU
+ 0.58
BCAT
GCAAF
+ 0.58
CMU
SFIO
+ 0.56
FOCS
  
High negative correlations   
SMCE
- 0.7
FOCS
SMCE
- 0.68
GCMG
SMCE
- 0.54
BCAT
SFIO
- 0.41
PIAC
PIAC
- 0.36
FTHY
SFIO
- 0.32
SMCE

Risk-Adjusted Indicators

There is a big difference between Fomo Pink Sheet performing well and Fomo Corp 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 Fomo Corp'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
FOCS  0.09 (0.01)(0.36)(0.70) 0.07 
(0.10)
 0.21 
(0.17)
 0.56 
BCAT  0.54 (0.02)(0.04) 0.00  0.70 
(0.58)
 1.02 
(1.30)
 3.93 
GCMG  1.12  0.09  0.06  0.17  1.18 
(1.31)
 3.25 
(1.96)
 8.40 
CMU  0.42 (0.05) 0.00  1.24  0.00 
 0.00 
 0.85 
(0.85)
 2.82 
FTHY  0.43  0.01 (0.04) 0.06  0.45 
(0.52)
 1.10 
(0.76)
 2.61 
SMCE  7.20 (0.11) 0.00 (0.10) 0.00 
 0.00 
 16.67 
(14.29)
 36.67 
GCAAF  0.56 (0.09) 0.00  14.66  0.00 
 0.00 
 1.70 
(2.35)
 7.76 
PIAC  2.27  0.20  0.00  0.17  0.00 
 0.00 
 7.69 
 0.00 
 63.51 
SFIO  13.99  1.24  0.06 (0.16) 15.42 
(16.94)
 30.00 
(30.00)
 94.06 
KEGS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Fomo Corp Competitive Analysis

The better you understand Fomo Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fomo Corp'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 Fomo Corp'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
FOMC FOCS BCAT GCMG CMU FTHY SMCE GCAAF PIAC SFIO
 0.00 
 0.0003 
Fomo
 0.08 
 52.16 
Focus
 0.70 
 15.76 
BlackRock
 1.24 
 12.29 
GCM
 0.29 
 3.47 
MFS
 0.48 
 14.69 
First
 10.53 
 0 
SMC
 1.18 
 28.27 
Guardian
 0.00 
 0.12 
Princeton
 13.33 
 0 
Starfleet
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
OK
Very Weak
Weak
Weak
Very Weak
Insignificant
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Very Low
Below Average
Low
Very Low
Very High
About Average
Below Average
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Buy
Strong Sell
Strong Sell
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Strong Buy
Hold
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Current Ratio
0.62
5.49
N/A
1.73
2.02
N/A
0.16
0.81
0.76
15.45
Net Asset
958.55 K
4.87 B
2.05 B
504.94 M
155.01 M
703.21 M
293.54 K
1.43 B
35.23 M
415.99 K
Profit Margin
N/A
0.0277
N/A
0.031
0.49
N/A
N/A
-0.0355
5.1
N/A
EBITDA
(11.77 M)
492.43 M
N/A
(9.15 M)
1.27 M
N/A
(387.39 K)
247.29 M
11.99 M
N/A
Operating Margin
-1.36
0.0915
N/A
0.2
0.85
N/A
-5.21
0.26
-0.35
N/A
Current Valuation
5.84 M
6.51 B
N/A
940.89 M
152.08 M
N/A
86.16 M
742.21 M
35.49 M
N/A
Price To Book
102.5
2.44
0.89
N/A
0.93
0.96
N/A
0.99
1.05
N/A
Retained Earnings
N/A
116.78 M
(137.03 M)
(32.22 M)
(22.15 M)
(127.42 M)
(8.3 M)
N/A
(8.28 M)
N/A
Five Year Return
N/A
N/A
N/A
N/A
5.25
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
274 K
N/A
62 K
N/A
Beta
32.7
1.28
N/A
0.54
0.59
N/A
0.19
1.15
0.24
263.33
Number Of Employees
2
5 K
N/A
538
N/A
N/A
7
23
12
317
Shares Outstanding
8.19 B
66.02 M
107.46 M
186.88 M
25.49 M
36.77 M
N/A
23.5 M
120.49 M
N/A
Cash Flow From Operations
(885.5 K)
288.6 M
N/A
92.06 M
23.14 M
N/A
(59.22 K)
102.86 M
(1.19 M)
N/A
Annual Yield
N/A
N/A
0.11
0.0374
0.0473
0.12
N/A
0.0244
0.24
N/A
Total Debt
1.24 M
2.8 B
194.62 M
426.21 M
59.97 M
131 M
146.59 K
144.35 M
N/A
N/A
Return On Equity
-75.56
0.045
N/A
0.99
0.038
N/A
N/A
-0.0058
0.2
N/A
Z Score
-39.0
1.02
N/A
N/A
N/A
N/A
-42.5
3.0
N/A
N/A
Return On Asset
-1.15
0.0252
N/A
0.0498
0.024
N/A
N/A
0.0373
-0.0085
N/A
Number Of Shares Shorted
N/A
2.98 M
38.42 K
5.53 M
29.27 K
10.27 K
N/A
N/A
N/A
N/A
Book Value Per Share
N/A
16.38
N/A
-0.71
3.73
N/A
N/A
30.82
0.33
0.011
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
378 K
N/A
17 K
N/A
Total Asset
958.55 K
4.87 B
2.05 B
504.94 M
155.01 M
703.21 M
293.54 K
1.43 B
35.23 M
415.99 K
Debt To Equity
N/A
2.22
N/A
5.16
0.64
N/A
N/A
0.19
0.9
0.002
Short Ratio
N/A
6.67
0.12
12.25
1.22
0.12
N/A
N/A
N/A
N/A
Target Price
N/A
53.0
N/A
14.3
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
0.44
0.14
N/A
N/A
0.96
N/A
N/A
Shares Owned By Institutions
N/A
92.65
32.82
97.0
39.94
48.76
N/A
20.88
N/A
N/A
Market Capitalization
2.46 M
3.5 B
1.68 B
2.3 B
88.46 M
540.2 M
84 K
760.52 M
36.15 M
7.77 K
Price To Earning
N/A
68.09
13.15
42.14
177.78
27.08
N/A
16.27
4.5
5.08
Price To Earnings To Growth
N/A
0.5
N/A
1.93
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.86
1.17
7.96
4.97
11.4
9.82
1.06
3.4
24.72
N/A
Net Income
(12.58 M)
125.28 M
N/A
12.77 M
1.27 M
N/A
(9.12 K)
184.24 M
11.99 M
(151.21 K)
Earnings Per Share
-0.001
0.12
1.96
-0.06
0.18
1.47
N/A
4.07
0.06
0.002
Shares Owned By Insiders
0.69
N/A
0.31
3.0
N/A
5.7
N/A
20.8
95.85
N/A
Revenue
657.14 K
2.14 B
N/A
445 M
1.64 M
N/A
55.47 K
414.91 M
13.48 M
18.93 K
Working Capital
N/A
(2.18 B)
N/A
47.42 M
N/A
N/A
(104 K)
N/A
45 K
N/A
Cash And Equivalents
233.69 K
274.26 M
N/A
105 M
4.95 K
N/A
8.1 K
126.78 M
272.06 K
2.41 M
Cash Per Share
N/A
4.19
N/A
2.5
N/A
N/A
0.22
5.24
N/A
N/A
Gross Profit
117.83 K
883.1 M
N/A
168.28 M
7.74 M
N/A
47.43 K
154.53 M
874.54 K
N/A
Day Typical Price
3.0E-4
52.18
15.64
12.24
3.47
14.65
0.0016
28.27
0.12
0.0031
Accumulation Distribution
0.33
0.0027
0.0347
0.0219
0.0115
0.0102
0.12
N/A
N/A
0.35
Market Facilitation Index
1.0E-4
0.14
0.55
0.27
0.04
0.15
2.0E-4
N/A
N/A
0.0014
Daily Balance Of Power
N/A
(0.29)
0.2
0.5556
(0.25)
0.4667
(1.00)
9.2 T
0.0
(0.29)
Period Momentum Indicator
N/A
(0.04)
0.11
0.15
(0.01)
0.07
(0.0002)
0.33
N/A
(0.0004)
Rate Of Daily Change
1.0
1.0
1.01
1.01
1.0
1.0
0.89
1.01
1.0
0.87
Day Median Price
3.0E-4
52.19
15.58
12.22
3.47
14.64
0.0016
28.27
0.12
0.0033
Price Action Indicator
1.0E-4
(0.05)
0.24
0.15
(0.01)
0.09
N/A
0.16
N/A
(0.0009)
Relative Strength Index
44.02
45.34
36.56
48.1
35.59
41.59
48.07
39.73
46.81
50.59
Coefficient Of Variation
1276.88
2278.58
6028.6
1203.77
(1,248)
2193.01
(12,977)
(1,588)
2640.9
1774.63
Mean Deviation
15.51
0.0874
0.5367
1.12
0.4208
0.4344
7.2
0.5598
2.27
13.99
Jensen Alpha
2.24
(0.01)
(0.02)
0.0934
(0.05)
0.0061
(0.11)
(0.09)
0.205
1.24
Total Risk Alpha
0.8671
(0.01)
(0.03)
0.0504
(0.08)
(0.01)
(0.50)
(0.14)
(0.05)
0.2241
Sortino Ratio
0.0635
(0.36)
(0.04)
0.0616
N/A
(0.04)
N/A
N/A
N/A
0.0577
Downside Variance
917.52
0.0119
0.5366
1.77
N/A
0.2584
N/A
N/A
N/A
286.67
Standard Deviation
25.15
0.1142
0.7542
1.53
0.5699
0.558
9.65
1.26
7.1
18.13
Kurtosis
2.86
0.5283
2.76
1.05
0.6119
0.3248
0.5262
11.22
15.93
0.6438
Potential Upside
50.0
0.2118
1.02
3.25
0.8499
1.1
16.67
1.7
7.69
30.0
Treynor Ratio
(0.25)
(0.70)
0.0047
0.1744
1.24
0.0574
(0.10)
14.66
0.1665
(0.16)
Maximum Drawdown
133.33
0.5556
3.93
8.4
2.82
2.61
36.67
7.76
63.51
94.06
Variance
632.56
0.013
0.5689
2.33
0.3248
0.3113
93.07
1.59
50.47
328.86
Market Risk Adjusted Performance
(0.24)
(0.69)
0.0147
0.1844
1.25
0.0674
(0.09)
14.67
0.1765
(0.15)
Risk Adjusted Performance
0.0723
(0.02)
0.0127
0.0712
(0.07)
0.0321
0.003
(0.05)
0.0392
0.0546
Skewness
1.29
0.486
0.24
0.3926
0.0086
0.4108
0.6049
(2.04)
(0.72)
0.4168
Semi Deviation
14.79
0.0669
0.7015
1.18
N/A
0.4512
N/A
N/A
N/A
15.42
Information Ratio
0.0765
(0.35)
(0.04)
0.0537
(0.16)
(0.03)
(0.01)
(0.1)
0.0316
0.0539
Value At Risk
(33.33)
(0.17)
(1.30)
(1.96)
(0.85)
(0.76)
(14.29)
(2.35)
N/A
(30.00)
Expected Short fall
(48.48)
(0.10)
(0.58)
(1.31)
N/A
(0.52)
N/A
N/A
N/A
(16.94)
Downside Deviation
30.29
0.1093
0.7325
1.33
N/A
0.5084
N/A
N/A
N/A
16.93
Semi Variance
218.88
0.0045
0.4922
1.4
N/A
0.2036
N/A
N/A
N/A
237.84

Fomo Corp Competition Performance Charts

Five steps to successful analysis of Fomo Corp Competition

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

In addition to having Fomo Corp 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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Commodities Funds
Commodities Funds Theme
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds 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 Commodities Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities 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 population.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Fomo Pink Sheet

If you are still planning to invest in Fomo Corp 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 Fomo Corp's history and understand the potential risks before investing.
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