Eva Competitors

OTC Stocks . USA . 
Stock . Eva Live
GOAI Stock  USD 2.11  0.61  40.67%   
Eva Live competes with Roku, Color Star, LiveOne, Cineverse Corp, and AMC Entertainment; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Eva Live 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 Eva Live to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Eva Live 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 Eva Live competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.112.1118.44
Details
Intrinsic
Valuation
LowRealHigh
0.101.9418.27
Details
Naive
Forecast
LowNextHigh
0.041.8018.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.361.954.25
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eva Live. Your research has to be compared to or analyzed against Eva Live's peers to derive any actionable benefits. When done correctly, Eva Live's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Eva Live.

Eva Live Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Eva Live 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 Eva 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 Eva Live does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MANU
+ 0.68
CNVS
MANU
+ 0.5
LVO
ADD
+ 0.42
SAPX
CNVS
+ 0.39
LVO
ADD
+ 0.31
HOFVW
AMC
+ 0.29
CNVS
  
High negative correlations   
CNVS
- 0.72
ADD
CNVS
- 0.67
HOFVW
LVO
- 0.55
HOFVW
MANU
- 0.49
SAPX
MANU
- 0.45
ADD
MANU
- 0.45
HOFVW

Risk-Adjusted Indicators

There is a big difference between Eva OTC Stock performing well and Eva Live 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 Eva Live'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

Eva Live Competitive Analysis

The better you understand Eva Live competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Eva Live'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 Eva Live'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
GOAI ROKU SAPX HOFVW ADD LVO CNVS AMC MANU
 40.67 
 2.11 
Eva
 0.96 
 79.56 
Roku
 25.00 
 0.0003 
Seven
 0.000002 
 0 
Hall
 0.47 
 2.16 
Color
 2.54 
 1.15 
LiveOne
 2.88 
 3.93 
Cineverse
 1.46 
 4.06 
AMC
 0.64 
 17.17 
Manchester
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Very steady
Out of control
Out of control
Abnormally volatile
Dangerous
Relatively risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Insignificant
Modest
Very Weak
Insignificant
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Very High
Quite High
Very High
Below Average
Average
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Sell
Sell
Strong Sell
Hold
Sell
Strong Sell
Hold
Cautious Hold
Hold
Current Ratio
0.29
3.15
0.02
N/A
N/A
0.52
N/A
0.56
0.48
Net Asset
N/A
4.26 B
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Profit Margin
N/A
-0.0442
N/A
-2.78
N/A
-0.0541
-0.46
-0.09
-0.17
EBITDA
N/A
(570.67 M)
(8.97 M)
(31.33 M)
(22.51 M)
(3.72 M)
(16.42 M)
383 M
128.74 M
Current Valuation
1.71 M
10.04 B
25.51 M
N/A
2.39 M
120.28 M
71.94 M
9.48 B
3.63 B
Operating Margin
N/A
-0.0162
-32.38
-1.79
-3.2
-0.043
-0.3
0.053
-0.21
Price To Book
N/A
4.7
N/A
N/A
0.0717
27.53
2.38
0.18
15.65
Retained Earnings
N/A
(1.3 B)
(39.93 M)
(216.64 M)
(212.08 M)
(238.98 M)
(504.15 M)
(7.99 B)
(309.25 M)
Current Asset
N/A
N/A
14 K
N/A
N/A
N/A
N/A
414.37 M
366.67 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.02
1.08
Beta
2.45
2.07
100.01
1.89
2.24
1.62
1.48
1.99
0.68
Number Of Employees
1
3.15 K
8
98
47
140
176
2.88 K
1.14 K
Shares Outstanding
N/A
127.89 M
162.78 M
N/A
602.64 K
95.67 M
15.87 M
381.47 M
55.02 M
Cash Flow From Operations
(28.12 K)
255.86 M
(390.92 K)
(27 M)
(2.78 M)
6.85 M
(10.59 M)
(215.2 M)
85.67 M
Total Debt
31 K
654.27 M
18.82 M
285.96 M
1.08 M
8.55 M
7.16 M
9.14 B
555.26 M
Return On Equity
N/A
-0.0722
N/A
-0.51
-1.24
-1.18
-0.56
N/A
-0.91
Z Score
N/A
N/A
-23.0
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
-0.074
16.95
-1.25
19.84
0.35
-0.19
1.89
-4.62
0.86
Return On Asset
N/A
-0.031
-0.26
-0.0466
-0.59
-0.0357
-0.0194
-0.0094
-0.0267
Number Of Shares Shorted
N/A
9.29 M
N/A
12.8 K
151.4 K
2.07 M
370.96 K
49.46 M
2.81 M
Current Liabilities
N/A
N/A
11.11 M
N/A
N/A
N/A
N/A
712.15 M
403.74 M
Total Asset
N/A
4.26 B
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Debt To Equity
N/A
0.25
1.23
N/A
N/A
N/A
N/A
852.6
5.02
Short Ratio
N/A
2.08
N/A
N/A
1.07
4.15
0.99
3.73
14.35
Target Price
N/A
78.7
N/A
N/A
N/A
3.07
7.5
4.18
20.4
Shares Owned By Institutions
N/A
83.62
N/A
N/A
1.69
27.34
14.4
42.37
52.36
Market Capitalization
N/A
11.55 B
97.67 K
176.91 M
1.33 M
110.02 M
62.38 M
1.55 B
2.91 B
Price To Earning
N/A
47.53
N/A
N/A
N/A
N/A
N/A
35.59
819.62
Price To Earnings To Growth
N/A
-0.37
N/A
N/A
N/A
N/A
N/A
1.42
1556.6
Price To Sales
N/A
2.96
0.43
N/A
0.47
0.86
1.38
0.35
4.39
Net Income
(28.12 K)
(709.56 M)
(10.67 M)
(68.68 M)
(26.86 M)
(11.97 M)
(21.27 M)
(396.6 M)
(130.72 M)
Earnings Per Share
-0.047
-1.19
-15.13
N/A
-71.0
-0.07
-1.7
-1.36
-0.65
Shares Owned By Insiders
N/A
0.61
N/A
N/A
4.47
21.68
18.23
0.26
30.73
Revenue
N/A
3.48 B
564.79 K
24.13 M
2.83 M
118.44 M
49.13 M
4.81 B
661.75 M
Working Capital
N/A
1.8 B
(11.1 M)
(1.31 M)
1.42 M
(22.51 M)
1.47 M
(429.3 M)
(317.71 M)
Cash And Equivalents
12.55 K
2.02 B
2.22 K
N/A
N/A
11.09 M
N/A
631.5 M
121.22 M
Cash Per Share
0.03
14.49
N/A
N/A
N/A
0.13
N/A
1.33
0.74
Gross Profit
N/A
1.44 B
(1.29 M)
N/A
7.97 M
24.04 M
N/A
290.5 M
547.17 M
Day Typical Price
2.11
79.23
3.0E-4
0.0047
2.13
1.16
3.9
4.08
17.11
Accumulation Distribution
N/A
0.0173
N/A
0.1
0.13
0.0667
0.0354
0.0194
0.0134
Market Facilitation Index
N/A
1.38
N/A
5.0E-4
0.3
0.08
0.14
0.08
0.23
Daily Balance Of Power
9.2 T
0.5507
(9,223,372,036,855)
N/A
0.0333
(0.38)
0.7857
(0.75)
0.4783
Period Momentum Indicator
0.61
0.76
(0.0001)
N/A
0.01
(0.03)
0.11
(0.06)
0.11
Rate Of Daily Change
1.41
1.01
0.75
1.0
1.0
0.97
1.03
0.99
1.01
Day Median Price
2.11
79.06
3.0E-4
0.0048
2.12
1.16
3.88
4.09
17.09
Price Action Indicator
0.3
0.88
(0.00005)
(0.0001)
0.045
(0.03)
0.11
(0.06)
0.14
Relative Strength Index
42.92
52.37
51.68
44.16
19.11
60.34
55.27
41.77
50.05
Coefficient Of Variation
881.45
2033.89
1854.15
1172.68
(241.51)
3645.55
300.82
(1,794)
1442.26
Mean Deviation
7.92
2.42
12.97
14.81
8.47
5.49
5.9
2.31
1.24
Jensen Alpha
1.76
0.1234
1.08
1.97
(5.31)
0.0372
2.72
(0.23)
0.0852
Total Risk Alpha
1.12
0.0119
0.1963
0.9929
(5.81)
(0.13)
2.39
(0.30)
0.0333
Sortino Ratio
0.0884
0.0345
0.0391
0.087
N/A
0.0229
0.4745
N/A
0.042
Downside Variance
405.45
17.36
674.8
528.29
N/A
48.41
32.66
N/A
2.88
Standard Deviation
16.08
3.83
19.67
23.97
12.68
7.44
8.29
2.96
1.67
Kurtosis
9.82
7.11
0.1139
3.64
4.44
3.02
1.78
0.4265
0.3244
Potential Upside
40.67
4.47
33.33
42.86
11.11
11.86
20.27
4.68
3.05
Treynor Ratio
1.1
0.1126
(1.31)
1.08
(3.95)
0.043
3.86
(0.12)
0.1765
Maximum Drawdown
119.71
21.38
83.33
137.86
73.81
37.65
44.12
15.85
7.42
Variance
258.47
14.68
386.72
574.79
160.87
55.36
68.77
8.78
2.8
Market Risk Adjusted Performance
1.11
0.1226
(1.30)
1.09
(3.94)
0.053
3.87
(0.11)
0.1865
Risk Adjusted Performance
0.1002
0.0472
0.0527
0.0778
(0.32)
0.0309
0.2748
(0.04)
0.0607
Skewness
2.27
(1.00)
0.5558
0.6616
(1.33)
0.5481
1.04
(0.15)
0.1049
Semi Deviation
7.88
4.01
13.44
17.82
N/A
6.53
4.52
N/A
1.6
Information Ratio
0.1107
0.0375
0.0517
0.0834
(0.42)
0.0214
0.327
(0.07)
0.0426
Value At Risk
(21.57)
(5.88)
(25.00)
(37.50)
(31.87)
(8.33)
(7.02)
(4.71)
(3.17)
Expected Short fall
(34.51)
(2.61)
(33.97)
(19.28)
N/A
(6.25)
(7.34)
N/A
(1.29)
Downside Deviation
20.14
4.17
25.98
22.98
N/A
6.96
5.71
N/A
1.7
Semi Variance
62.16
16.08
180.6
317.49
N/A
42.67
20.42
N/A
2.57

Eva Live Competition Performance Charts

Five steps to successful analysis of Eva Live Competition

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

In addition to having Eva Live 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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Food Products
Food Products Theme
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Other Information on Investing in Eva OTC Stock

Eva Live financial ratios help investors to determine whether Eva OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eva with respect to the benefits of owning Eva Live security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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