Latch Competitors

Delisted . USA . 
Stock . Latch Inc
LTCHDelisted Stock  USD 1.72  0.13  7.03%   
Latch Inc competes with HeartCore Enterprises, Infobird, SimilarWeb, Semrush Holdings, and MondayCom; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Latch 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 Latch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis 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 main economic indicators.
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 Latch competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Latch'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
1.721.721.72
Details
Intrinsic
Valuation
LowRealHigh
1.361.361.89
Details
Naive
Forecast
LowNextHigh
1.751.751.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.931.582.23
Details

Latch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Latch and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Latch 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 Latch Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMWB
+ 0.81
HTCR
IFBD
+ 0.58
HTCR
SMWB
+ 0.47
IFBD
KBNT
+ 0.0
HTCR
MVLA
+ 0.0
HTCR
WETG
+ 0.0
HTCR
  
High negative correlations   
SMWB
- 0.0
WKME
SMWB
- 0.0
PBTS
WKME
- 0.0
PBTS
SMWB
- 0.0
GETR
WKME
- 0.0
GETR
PBTS
- 0.0
GETR

Risk-Adjusted Indicators

There is a big difference between Latch Stock performing well and Latch 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 Latch'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
HTCR  6.12  1.32  0.19  0.33  6.73 
(7.27)
 14.63 
(11.11)
 34.64 
KBNT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IFBD  4.91  0.69  0.10 (6.64) 5.39 
(5.66)
 11.00 
(7.55)
 65.71 
MVLA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WETG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MCLD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GETR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PBTS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
WKME  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SMWB  2.18  0.86  0.44  0.91  1.41 
(2.93)
 5.33 
(2.90)
 12.54 
All Fundamental Data

Latch Competitive Analysis

The better you understand Latch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Latch'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 Latch'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
LTCH HTCR KBNT IFBD MVLA MCLD GETR PBTS WKME SMWB
 7.03 
 1.72 
Latch
 3.13 
 1.55 
HeartCore
 1.72 
 0.57 
Kubient
 3.61 
 2.58 
Infobird
 1.06 
 1.87 
Movella
 2.78 
 0.35 
MCloud
 7.69 
 0.12 
Getaround
 9.09 
 0.30 
Powerbridge
 0.00 
 13.95 
Walkme
 1.98 
 14.38 
SimilarWeb
Market Volatility
(90 Days Market Risk)
Very steady
Extremely Dangerous
Very steady
Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Dangerous
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Not Rated
Cautious Hold
Not Rated
Strong Sell
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Buy
Current Ratio
7.98
3.22
12.89
1.66
N/A
0.31
N/A
3.76
2.51
0.82
Net Asset
452.3 M
19.62 M
15.23 M
57.66 M
106.93 M
72.11 M
205.42 M
130.59 M
461.55 M
239.01 M
Profit Margin
N/A
-0.49
N/A
N/A
-0.45
-2.65
-1.56
N/A
-0.17
-0.0507
EBITDA
(135.41 M)
(4.16 M)
(10.75 M)
(2.57 M)
(15.26 M)
(27.1 M)
(123.58 M)
(17.89 M)
(49.3 M)
(18.55 M)
Operating Margin
-3.33
-0.37
-211.6
-8.22
-0.93
-3.77
-1.43
-2.19
-0.0938
-0.006
Current Valuation
(146.65 M)
28.09 M
(10.28 M)
998.42 K
5.74 M
61.77 M
105.37 M
32.83 M
1.02 B
1.16 B
Price To Book
0.31
2.62
0.75
0.082
0.0378
57.79
6.06
3.37
4.99
44.85
Retained Earnings
(328.51 M)
(14.76 M)
(40.2 M)
(24.6 M)
(142.02 M)
(128.67 M)
(762.01 M)
(59.08 M)
(489.13 M)
(353.1 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
15.85 M
N/A
N/A
Beta
2.1
1.49
2.68
1.18
0.48
0.0548
1.01
1.57
0.16
0.84
Number Of Employees
440
99
16
11
241
216
290
177
1 K
899
Shares Outstanding
174.36 M
20.93 M
14.73 M
1.99 M
50.91 M
23.25 M
96.74 M
5.37 M
93.9 M
81.66 M
Cash Flow From Operations
(105.86 M)
(4.33 M)
(9.6 M)
(2.72 M)
(14.55 M)
(28.33 M)
(132.53 M)
(9.66 M)
15.28 M
(3.04 M)
Annual Yield
N/A
0.0567
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.68 M
4.89 M
78.9 K
63 K
31.98 M
40.31 M
81.55 M
11.88 M
12.83 M
67.42 M
Return On Equity
-1.05
-1.11
-0.76
-0.67
-0.26
-5.68
-10.07
-0.64
-0.16
-0.66
Z Score
30.02
N/A
6.35
N/A
-1.99
-3.89
N/A
13.9
N/A
N/A
Return On Asset
-0.41
-0.19
-0.3
-0.0447
-0.1
-0.51
-0.35
-0.1
-0.0529
-0.0265
Number Of Shares Shorted
3.32 M
86.62 K
39.3 K
51.76 K
240.13 K
105.85 K
2.01 M
79.28 K
453.79 K
269.14 K
Book Value Per Share
2.41
0.25
0.72
42.88
1.4
-1.67
-0.29
27.2
2.83
0.2
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.94 M
N/A
N/A
Total Asset
452.3 M
19.62 M
15.23 M
57.66 M
106.93 M
72.11 M
205.42 M
130.59 M
461.55 M
239.01 M
Debt To Equity
0.007
0.53
0.004
0.31
N/A
9.41
N/A
0.047
N/A
2.38
Short Ratio
2.21
0.27
1.0
1.13
0.25
2.01
2.17
0.44
0.87
1.81
Target Price
5.5
2.75
1.5
N/A
3.75
N/A
2.0
10.0
13.67
14.88
Shares Owned By Institutions
38.19
0.85
19.59
0.014
42.85
0.37
31.7
N/A
87.17
59.14
Market Capitalization
139.16 M
32.45 M
1.47 M
5.13 M
2.69 M
13.03 M
12.66 M
284.29 M
1.31 B
1.17 B
Price To Earnings To Growth
-0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
222.73
N/A
N/A
N/A
N/A
N/A
15.45
N/A
N/A
Price To Sales
2.04
1.89
3.96
18.31
0.0675
1.84
0.19
28.26
4.8
5.08
Net Income
(166.32 M)
(4.19 M)
(13.62 M)
(2.58 M)
(33.05 M)
(44.7 M)
(136.06 M)
(21.55 M)
(59.14 M)
(29.37 M)
Earnings Per Share
-1.15
0.23
-0.87
-24.27
2.9
-0.63
-1.3
-39.45
-0.5
-0.13
Shares Owned By Insiders
20.5
75.1
25.23
0.09
18.03
3.53
13.85
0.15
1.2
20.68
Revenue
41.36 M
21.85 M
2.4 M
280 K
40.47 M
25.6 M
59.45 M
10.48 M
266.95 M
218.02 M
Working Capital
291.85 M
(1.02 M)
12.87 M
5.4 M
(8.15 M)
(42.11 M)
(73.1 M)
59.47 M
179.59 M
(37.8 M)
Cash And Equivalents
263.95 M
12.46 M
17.68 M
13.39 M
N/A
4.41 M
N/A
2.45 M
317.92 M
90.63 M
Cash Per Share
1.84
0.7
1.23
2.63
N/A
0.27
N/A
0.03
3.75
1.19
Gross Profit
(2.68 M)
5.19 M
2.74 M
1.98 M
19.17 M
15.91 M
53.88 M
10.72 M
191.12 M
141.78 M
Day Typical Price
1.74
1.56
0.59
2.53
1.9
0.35
0.12
0.31
13.95
14.31
Accumulation Distribution
0.11
0.0679
0.0806
0.0769
0.0558
0.11
0.21
0.0909
N/A
0.0591
Market Facilitation Index
0.21
0.11
0.05
0.2
0.11
0.04
0.03
0.03
N/A
0.87
Daily Balance Of Power
(0.62)
(0.45)
(0.20)
0.45
(0.18)
(0.25)
(0.33)
(1.00)
0.0
(0.33)
Period Momentum Indicator
(0.13)
(0.05)
(0.01)
0.09
(0.02)
(0.01)
(0.01)
(0.03)
N/A
(0.29)
Rate Of Daily Change
0.93
0.97
0.98
1.04
0.99
0.97
0.92
0.91
1.0
0.98
Day Median Price
1.76
1.57
0.6
2.5
1.92
0.35
0.13
0.32
13.95
14.28
Price Action Indicator
(0.10)
(0.04)
(0.03)
0.13
(0.06)
(0.01)
(0.01)
(0.03)
N/A
(0.04)
Relative Strength Index
57.36
56.18
48.11
55.55
44.15
46.18
35.98
38.22
58.56
68.5
Coefficient Of Variation
N/A
536.48
N/A
1201.48
N/A
N/A
N/A
N/A
N/A
306.49
Mean Deviation
N/A
6.12
N/A
4.91
N/A
N/A
N/A
N/A
N/A
2.18
Jensen Alpha
N/A
1.32
N/A
0.6918
N/A
N/A
N/A
N/A
N/A
0.8617
Total Risk Alpha
N/A
1.2
N/A
0.4555
N/A
N/A
N/A
N/A
N/A
0.8069
Sortino Ratio
N/A
0.1863
N/A
0.1034
N/A
N/A
N/A
N/A
N/A
0.4426
Downside Variance
N/A
55.97
N/A
41.65
N/A
N/A
N/A
N/A
N/A
3.78
Standard Deviation
N/A
7.65
N/A
8.4
N/A
N/A
N/A
N/A
N/A
2.74
Kurtosis
N/A
7.0E-4
N/A
12.94
N/A
N/A
N/A
N/A
N/A
0.7962
Potential Upside
N/A
14.63
N/A
11.0
N/A
N/A
N/A
N/A
N/A
5.33
Treynor Ratio
N/A
0.3339
N/A
(6.64)
N/A
N/A
N/A
N/A
N/A
0.915
Maximum Drawdown
N/A
34.64
N/A
65.71
N/A
N/A
N/A
N/A
N/A
12.54
Variance
N/A
58.53
N/A
70.63
N/A
N/A
N/A
N/A
N/A
7.49
Market Risk Adjusted Performance
N/A
0.3439
N/A
(6.63)
N/A
N/A
N/A
N/A
N/A
0.925
Risk Adjusted Performance
N/A
0.1575
N/A
0.0754
N/A
N/A
N/A
N/A
N/A
0.2672
Skewness
N/A
(0.17)
N/A
2.58
N/A
N/A
N/A
N/A
N/A
0.7022
Semi Deviation
N/A
6.73
N/A
5.39
N/A
N/A
N/A
N/A
N/A
1.41
Information Ratio
N/A
0.1822
N/A
0.0794
N/A
N/A
N/A
N/A
N/A
0.3145
Value At Risk
N/A
(11.11)
N/A
(7.55)
N/A
N/A
N/A
N/A
N/A
(2.90)
Expected Short fall
N/A
(7.27)
N/A
(5.66)
N/A
N/A
N/A
N/A
N/A
(2.93)
Downside Deviation
N/A
7.48
N/A
6.45
N/A
N/A
N/A
N/A
N/A
1.94
Semi Variance
N/A
45.24
N/A
29.05
N/A
N/A
N/A
N/A
N/A
1.99

Latch Competition Performance Charts

Five steps to successful analysis of Latch Competition

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

In addition to having Latch 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 Investment Grade ETFs Thematic Idea Now

Investment Grade ETFs
Investment Grade ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 263 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 Investment Grade ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Correlation Analysis 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 main economic indicators.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Latch Stock

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