GainClients Competitors

Pink Sheets . USA . 
Stock . GainClients
GCLT Stock  USD 0.0001  0.00  0.00%   
GainClients competes with Waldencast Acquisition, CXApp, Alkami Technology, ADEIA P, and Paycor HCM; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing GainClients 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 GainClients to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out GainClients 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 GainClients competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.00010.00
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Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
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Naive
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LowNextHigh
0.00010.00010.0001
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LowerMiddle BandUpper
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GainClients Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GainClients 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 GainClients 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 GainClients does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPF
+ 0.78
PYCR
PYCR
+ 0.76
ALKT
PYCR
+ 0.7
ADEA
LQAVF
+ 0.69
NXPLW
BSY
+ 0.58
NXPLW
BSY
+ 0.53
LQAVF
  
High negative correlations   
PYCR
- 0.83
LQAVF
PYCR
- 0.83
NXPLW
ALKT
- 0.81
NXPLW
APPF
- 0.76
LQAVF
ADEA
- 0.63
NXPLW
ALKT
- 0.62
LQAVF

Risk-Adjusted Indicators

There is a big difference between GainClients Pink Sheet performing well and GainClients 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 GainClients' 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
NXPLW  8.75 (0.54) 0.00 (36.15) 0.00 
 0.00 
 26.67 
(21.05)
 111.43 
LQAVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WRCDF  295.50  146.96  0.00  2.16  0.00 
 0.00 
 0.00 
 0.00 
 9,900 
WALD  2.82 (0.22) 0.00 (0.09) 0.00 
 0.00 
 5.52 
(6.22)
 19.80 
CXAIW  3.83 (0.02) 0.00 (0.03) 0.00 
 0.00 
 10.53 
(9.52)
 29.43 
ALKT  2.01  0.29  0.12  0.19  2.22 
(2.28)
 5.03 
(4.11)
 12.66 
ADEA  2.08  0.14  0.04  0.11  3.67 
(2.32)
 4.95 
(4.18)
 28.06 
PYCR  1.47  0.40  0.19  0.44  1.60 
(1.55)
 3.12 
(3.11)
 7.33 
BSY  1.23 (0.09) 0.00 (0.11) 0.00 
 0.00 
 2.29 
(2.72)
 7.33 
APPF  1.57  0.12  0.05  0.11  2.33 
(1.58)
 2.86 
(2.71)
 15.04 
All Fundamental Data

GainClients Competitive Analysis

The better you understand GainClients competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GainClients' 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 GainClients' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GCLT NXPLW WRCDF WALD CXAIW ALKT ADEA PYCR BSY APPF
 0.00 
 0.0001 
GainClients
 9.09 
 0.10 
NextPlat
 0.00 
 0.01 
Wirecard
 0.83 
 3.65 
Waldencast
 5.00 
 0.21 
CXApp
 1.16 
 39.12 
Alkami
 0.51 
 13.66 
ADEIA
 3.30 
 19.06 
Paycor
 0.84 
 48.14 
Bentley
 0.06 
 251.79 
Appfolio
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Slightly risky
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Good
Modest
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
High
Low
Above Average
Very High
Below Average
Very Low
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Strong Hold
Cautious Hold
Strong Buy
Hold
Hold
Current Ratio
0.01
N/A
1.8
0.32
N/A
6.97
2.74
1.06
0.6
3.06
Net Asset
336.65 K
64.47 M
5.85 B
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Profit Margin
N/A
-0.0759
0.19
-0.29
N/A
-0.15
0.12
-0.0672
0.28
0.17
EBITDA
(1.49 M)
(19.68 M)
564.3 M
(33.54 M)
(53.58 M)
(44.85 M)
237.82 M
86.09 M
288.44 M
29.95 M
Operating Margin
-36.55
-0.065
0.24
-0.21
N/A
-0.12
0.36
-0.0851
0.21
0.21
Current Valuation
4.25 M
N/A
(2.26 B)
615.98 M
N/A
3.86 B
1.94 B
3.34 B
15.93 B
8.85 B
Price To Book
N/A
N/A
0.0119
0.72
N/A
11.63
3.95
2.63
14.08
22.14
Retained Earnings
(10.49 M)
(34.92 M)
779 M
(246.76 M)
(57.8 M)
(435.37 M)
(56.33 M)
(548.44 M)
(161.93 M)
85.98 M
Current Asset
135 K
N/A
1.92 B
N/A
N/A
N/A
N/A
N/A
N/A
27.51 M
Five Year Return
N/A
N/A
0.27
N/A
N/A
N/A
3.2
N/A
N/A
N/A
Beta
-1.5
0.92
-0.33
-0.53
N/A
0.43
1.13
0.42
1.04
0.83
Number Of Employees
4
142
5.68 K
284
87
917
144
2.9 K
5.2 K
1.5 K
Shares Outstanding
310.34 M
N/A
123.57 M
111.52 M
N/A
100.5 M
109.27 M
179.66 M
290.71 M
23.08 M
Cash Flow From Operations
(602.35 K)
(3.6 M)
749.6 M
(29.77 M)
(17.91 M)
(17.5 M)
152.75 M
90 M
416.7 M
60.28 M
Annual Yield
N/A
N/A
0.0054
N/A
N/A
N/A
0.0146
N/A
0.005
N/A
Total Debt
941.99 K
3.01 M
N/A
177.72 M
3.56 M
19.26 M
595.93 M
20.43 M
1.57 B
44.74 M
Return On Equity
N/A
-0.59
0.23
-0.11
N/A
-0.14
0.11
-0.0355
0.42
0.39
Z Score
-61.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-1.74
-0.11
0.0637
-0.0442
N/A
-0.0675
0.0603
-0.0117
0.0557
0.2
Book Value Per Share
-0.009
1.72
18.73
5.6
N/A
3.37
3.46
7.27
3.28
11.5
Number Of Shares Shorted
N/A
429
N/A
390.56 K
24.3 K
838.36 K
3.59 M
4.35 M
5.73 M
531.28 K
Current Liabilities
2 M
N/A
1.42 B
N/A
N/A
N/A
N/A
N/A
N/A
16.91 M
Total Asset
336.65 K
64.47 M
5.85 B
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Debt To Equity
N/A
N/A
0.8
N/A
N/A
0.25
0.6
0.037
3.78
0.21
Last Dividend Paid
N/A
N/A
0.2
N/A
N/A
N/A
0.2
N/A
0.23
N/A
Short Ratio
N/A
N/A
N/A
11.88
N/A
0.72
6.79
4.39
5.49
2.81
Target Price
N/A
N/A
N/A
5.56
N/A
44.6
16.33
21.5
57.81
267.02
Shares Owned By Institutions
N/A
N/A
0.06
26.14
N/A
57.0
99.38
96.51
43.2
84.46
Market Capitalization
1.89 M
N/A
32.94 M
425.37 M
N/A
3.93 B
1.49 B
3.42 B
14.55 B
9.15 B
Price To Earning
-1.34
N/A
N/A
N/A
N/A
N/A
N/A
N/A
118.25
26.83
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.31
1.31
3.78
5.3
Price To Sales
38.19
N/A
1.0E-4
1.87
N/A
12.46
4.34
5.04
11.07
12.0
Net Income
(1.24 M)
(3.78 M)
347.4 M
(89.98 M)
(53.62 M)
(62.91 M)
67.37 M
(58.94 M)
326.79 M
2.7 M
Earnings Per Share
-0.011
N/A
N/A
-0.74
N/A
-0.47
0.37
-0.25
1.11
3.6
Shares Owned By Insiders
N/A
N/A
N/A
50.9
N/A
27.17
1.07
1.19
46.0
3.84
Revenue
77.77 K
37.76 M
2.02 B
218.14 M
7.37 M
264.83 M
388.79 M
654.95 M
1.23 B
620.45 M
Working Capital
(1.87 M)
29.4 M
503 M
44.61 M
(1.29 M)
109.16 M
103.8 M
138.19 M
(340.81 M)
202.59 M
Cash And Equivalents
1.04 K
N/A
3.84 B
99.73 K
N/A
213.35 M
285.81 M
133.04 M
93.41 M
139.25 M
Cash Per Share
N/A
N/A
31.07
N/A
N/A
2.34
2.74
0.76
0.3
3.96
Gross Profit
(11.5 K)
N/A
971.3 M
N/A
N/A
108.32 M
438.93 M
365.55 M
868.7 M
280.06 M
Day Typical Price
1.0E-4
0.11
0.01
3.62
0.2
38.62
13.74
19.36
47.94
251.05
Accumulation Distribution
N/A
0.23
N/A
0.0274
0.0952
0.052
0.0419
0.0466
0.0231
0.0452
Market Facilitation Index
N/A
0.03
N/A
0.1
0.02
2.05
0.59
0.93
1.12
11.58
Daily Balance Of Power
0.0
(0.33)
0.0
0.3
0.5
0.2195
(0.12)
(0.70)
0.3571
0.0121
Period Momentum Indicator
N/A
(0.01)
N/A
0.03
0.01
0.45
(0.07)
(0.65)
0.4
0.14
Rate Of Daily Change
1.0
0.91
1.0
1.01
1.05
1.01
0.99
0.97
1.01
1.0
Day Median Price
1.0E-4
0.12
0.01
3.6
0.2
38.38
13.79
19.51
47.84
250.68
Price Action Indicator
N/A
(0.02)
N/A
0.065
0.015
0.97
(0.16)
(0.77)
0.5
1.18
Relative Strength Index
N/A
39.7
58.88
60.19
46.49
54.44
64.4
74.62
48.6
60.44
Coefficient Of Variation
N/A
(3,110)
820.78
(2,228)
(196,178)
784.65
1899.4
430.89
(2,281)
1610.29
Mean Deviation
N/A
8.75
295.5
2.82
3.83
2.01
2.08
1.47
1.23
1.57
Jensen Alpha
N/A
(0.54)
146.96
(0.22)
(0.02)
0.288
0.1411
0.4042
(0.09)
0.1159
Total Risk Alpha
N/A
(0.99)
114.36
(0.28)
(0.19)
0.2528
0.0768
0.3731
(0.12)
0.0761
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.1245
0.0384
0.1873
N/A
0.0472
Downside Variance
N/A
N/A
N/A
N/A
N/A
5.98
15.92
4.64
N/A
6.99
Standard Deviation
N/A
16.33
1218.85
3.7
6.31
2.64
3.52
1.88
1.54
2.53
Kurtosis
N/A
6.45
65.99
0.5543
1.99
0.1962
11.8
(0.13)
0.3021
8.67
Potential Upside
N/A
26.67
N/A
5.52
10.53
5.03
4.95
3.12
2.29
2.86
Treynor Ratio
N/A
(36.15)
2.16
(0.09)
(0.03)
0.1871
0.1135
0.4389
(0.11)
0.1053
Maximum Drawdown
N/A
111.43
9900.0
19.8
29.43
12.66
28.06
7.33
7.33
15.04
Variance
N/A
266.6
1485605.42
13.7
39.8
6.98
12.39
3.52
2.38
6.38
Market Risk Adjusted Performance
N/A
(36.14)
2.17
(0.08)
(0.02)
0.1971
0.1235
0.4489
(0.1)
0.1153
Risk Adjusted Performance
N/A
(0.02)
0.1065
(0.03)
0.0083
0.108
0.0495
0.1896
(0.03)
0.0561
Skewness
N/A
0.1793
8.12
(0.06)
(0.15)
0.0203
(1.88)
(0.40)
(0.65)
(0.17)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
2.22
3.67
1.6
N/A
2.33
Information Ratio
N/A
(0.03)
0.1218
(0.05)
(0.01)
0.1153
0.0435
0.2149
(0.06)
0.0494
Value At Risk
N/A
(21.05)
N/A
(6.22)
(9.52)
(4.11)
(4.18)
(3.11)
(2.72)
(2.71)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(2.28)
(2.32)
(1.55)
N/A
(1.58)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
2.45
3.99
2.15
N/A
2.64
Semi Variance
N/A
N/A
N/A
N/A
N/A
4.94
13.45
2.56
N/A
5.43

GainClients Competition Performance Charts

Five steps to successful analysis of GainClients Competition

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

In addition to having GainClients 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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FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Additional Tools for GainClients Pink Sheet Analysis

When running GainClients' price analysis, check to measure GainClients' 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 GainClients is operating at the current time. Most of GainClients' value examination focuses on studying past and present price action to predict the probability of GainClients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GainClients' price. Additionally, you may evaluate how the addition of GainClients to your portfolios can decrease your overall portfolio volatility.
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