Maquia Competitors

Delisted . USA . 
Stock . Maquia Capital Acquisition
MAQCDelisted Stock  USD 11.40  0.09  0.80%   
Maquia Capital Acqui competes with Symbotic; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Maquia Capital 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 Maquia Capital 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 producer price index.
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 Maquia Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
11.4011.4011.40
Details
Intrinsic
Valuation
LowRealHigh
9.629.6212.54
Details

Maquia Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maquia Capital 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 Maquia 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 Maquia Capital Acqui does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
USCTW
+ 0.69
BLNGW
XPDB
+ 0.58
ROSS
BLNGW
+ 0.52
CETU
XPDB
+ 0.5
SYM
SYM
+ 0.49
ROSS
AVACU
+ 0.43
ROSS
  
High negative correlations   
BLNGW
- 0.87
ROSS
CETU
- 0.72
ROSS
USCTW
- 0.67
ROSS
BLNGW
- 0.64
XPDB
BLNGW
- 0.56
SYM
USCTW
- 0.53
XPDB

Risk-Adjusted Indicators

There is a big difference between Maquia Stock performing well and Maquia Capital 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 Maquia Capital'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
ROSS  0.13  0.03 (0.19) 1.60  0.00 
(0.21)
 0.38 
(0.19)
 1.24 
SYM  4.32  0.48  0.07  0.30  6.84 
(4.36)
 11.38 
(6.95)
 63.53 
AVACU  0.27  0.04  0.00 (0.60) 0.00 
 0.00 
 1.22 
(0.95)
 3.82 
XPDB  0.21  0.00 (0.07) 0.09  0.54 
(0.39)
 0.29 
(0.19)
 7.94 
LGST  0.50  0.02 (0.04) 0.56  0.76 
(1.29)
 1.33 
(2.00)
 8.50 
CETU  15.15  5.23  0.25 (1.41) 9.85 
(28.19)
 10.81 
(16.12)
 142.19 
CCAIW  18.02  3.52  0.13 (0.54) 18.15 
(22.58)
 49.08 
(30.91)
 148.40 
BLNGW  40.03  9.19  0.23 (5.01) 30.14 
(77.77)
 146.00 
(66.67)
 495.20 
USCTW  20.79  1.27  0.05  0.45  21.55 
(37.71)
 66.00 
(43.02)
 140.84 
All Fundamental Data

Maquia Capital Competitive Analysis

The better you understand Maquia Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maquia Capital'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 Maquia Capital'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
MAQC ROSS SYM AVACU XPDB LGST CETU CCAIW BLNGW USCTW
 0.80 
 11.40 
Maquia
 0.09 
 10.61 
Ross
 0.52 
 26.87 
Symbotic
 0.00 
 10.89 
Avalon
 0.1 
 10.43 
Power
 0.37 
 10.78 
Semper
 0.00 
 11.41 
Cetus
 22.64 
 0.09 
Cascadia
 0.00 
 0.0006 
Belong
 0.00 
 0.01 
TKB
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.3
0.02
1.16
5.2
1.86
13.32
N/A
N/A
N/A
N/A
Net Asset
12.58 M
350.4 M
1.58 B
212.58 M
114.7 M
357.14 M
60.49 M
152.39 M
52.32 M
23.53 M
Profit Margin
N/A
N/A
-0.0103
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.08 M)
(25.64 M)
(93.25 M)
(4.76 M)
(6.33 M)
(6.31 M)
N/A
(7.59 M)
(4.75 M)
(4.42 M)
Current Valuation
72.01 M
151.48 M
2.13 B
283.36 M
327.03 M
67.64 M
8.76 M
N/A
N/A
N/A
Price To Book
41.98
3.9
14.49
N/A
3.3
6.84
0.47
N/A
N/A
N/A
Operating Margin
N/A
N/A
-0.0512
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(9.86 M)
(18.32 M)
(1.32 B)
(8.71 M)
(14.98 M)
(14.78 M)
(2.5 M)
(5.38 M)
(6.18 M)
(8.96 M)
Beta
-0.004
0.015
1.81
N/A
-0.022
-0.086
N/A
N/A
N/A
0.002
Number Of Employees
4
3
1.3 K
4
3
5
2
N/A
2
11
Shares Outstanding
3.71 M
5.04 M
106.35 M
N/A
10.61 M
14.94 M
3.84 M
N/A
N/A
N/A
Cash Flow From Operations
(1.36 M)
(59.41 K)
(58.08 M)
(1.82 M)
(1.98 M)
(696.5 K)
(628.98 K)
(858.57 K)
9.21 M
(862.99 K)
Total Debt
3.44 M
N/A
1.19 B
197 K
N/A
81.53 K
3.27 M
221.78 K
76.72 K
682.51 K
Return On Equity
N/A
N/A
-0.57
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
-0.33
N/A
-0.13
-0.46
N/A
N/A
-0.22
-0.7
N/A
Return On Asset
-0.0286
-0.0116
-0.0508
-0.0062
-0.0193
-0.006
-0.0037
N/A
N/A
-0.0211
Number Of Shares Shorted
237
370
16.04 M
60
257.97 K
3.02 K
27.39 K
4.34 K
12.35 K
1.44 K
Book Value Per Share
-1.67
-1.13
4.06
-0.37
-0.84
-1.02
-0.9
0.006
0.006
-0.005
Total Asset
12.58 M
350.4 M
1.58 B
212.58 M
114.7 M
357.14 M
60.49 M
152.39 M
52.32 M
23.53 M
Debt To Equity
5.69
N/A
N/A
8.88
N/A
6.0
N/A
N/A
3.2
N/A
Short Ratio
0.31
0.01
9.57
0.22
2.83
0.1
0.76
N/A
N/A
N/A
Target Price
N/A
N/A
36.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
15.65
100.0
85.57
0.33
98.51
20.1
45.78
N/A
N/A
N/A
Market Capitalization
67.59 M
151.42 M
15.78 B
N/A
327.08 M
67.36 M
8.53 M
N/A
N/A
N/A
Price To Earning
25.24
43.61
N/A
35.12
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
9.41
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
(960.09 K)
4.96 M
(84.67 M)
8.21 M
1.24 M
3.38 M
52.06 K
6.89 M
2.99 M
2.59 M
Earnings Per Share
-0.2
0.19
-0.14
0.29
0.05
0.09
0.06
N/A
N/A
N/A
Shares Owned By Insiders
78.03
N/A
16.75
N/A
4.99
88.94
55.03
N/A
N/A
N/A
Revenue
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(3.77 M)
(5.48 M)
338.39 M
(90.72 K)
(9.45 M)
(76.1 K)
(1.21 M)
(201.08 K)
(10.4 M)
(1.29 M)
Cash And Equivalents
52.58 K
69.83 K
353.46 M
533.81 K
1.53 M
185.65 K
N/A
N/A
25
N/A
Cash Per Share
N/A
N/A
6.12
0.02
0.04
N/A
N/A
N/A
N/A
N/A
Gross Profit
N/A
N/A
99.65 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
11.4
10.61
26.79
10.89
10.43
10.78
11.41
0.0967
8.0E-4
0.011
Accumulation Distribution
0.0165
0.0019
0.0506
N/A
0.0029
0.0065
N/A
0.29
0.54
N/A
Market Facilitation Index
0.19
0.02
1.39
N/A
0.03
0.07
N/A
0.0349
7.0E-4
N/A
Daily Balance Of Power
0.4737
(0.50)
(0.10)
0.0
0.3333
0.5714
0.0
(0.71)
N/A
0.0
Period Momentum Indicator
0.09
(0.01)
(0.14)
N/A
0.01
0.04
N/A
(0.02)
N/A
N/A
Rate Of Daily Change
1.01
1.0
0.99
1.0
1.0
1.0
1.0
0.77
1.0
1.0
Day Median Price
11.41
10.61
26.76
10.89
10.43
10.78
11.41
0.1
0.001
0.011
Price Action Indicator
0.04
(0.01)
0.045
N/A
N/A
0.025
N/A
(0.03)
(0.0003)
N/A
Coefficient Of Variation
883.09
427.51
1054.18
1367.29
2902.42
3077.24
1070.68
869.91
872.61
1855.69
Mean Deviation
0.2413
0.1281
4.32
0.2713
0.2109
0.4954
15.15
18.02
40.03
20.79
Jensen Alpha
0.0369
0.0317
0.4806
0.0429
(0.0004)
0.0216
5.23
3.52
9.19
1.27
Total Risk Alpha
(0.02)
0.0105
(0.23)
(0.04)
(0.07)
(0.11)
(1.64)
(0.26)
(0.77)
(2.10)
Sortino Ratio
(0.07)
(0.19)
0.074
N/A
(0.07)
(0.04)
0.2548
0.1319
0.2334
0.0469
Downside Variance
0.498
0.0927
65.69
N/A
1.14
2.93
358.8
492.2
1468.08
1020.98
Standard Deviation
0.463
0.1866
7.38
0.6461
0.7087
1.1
52.74
26.32
78.9
29.65
Kurtosis
6.42
4.83
10.95
9.03
30.3
8.58
56.66
3.02
15.67
0.7135
Potential Upside
0.6178
0.3839
11.38
1.22
0.2899
1.33
10.81
49.08
146.0
66.0
Treynor Ratio
0.6922
1.6
0.2966
(0.60)
0.0876
0.5629
(1.41)
(0.54)
(5.01)
0.4503
Maximum Drawdown
3.08
1.24
63.53
3.82
7.94
8.5
142.19
148.4
495.2
140.84
Variance
0.2144
0.0348
54.5
0.4174
0.5023
1.21
2781.6
692.93
6225.34
879.41
Market Risk Adjusted Performance
0.7022
1.61
0.3066
(0.59)
0.0976
0.5729
(1.40)
(0.53)
(5.00)
0.4603
Risk Adjusted Performance
0.0764
0.1407
0.0778
0.0518
0.0248
0.027
0.0776
0.0931
0.093
0.0488
Skewness
0.6892
(0.82)
(0.88)
0.2202
0.6357
0.9175
7.28
1.08
3.64
0.6501
Semi Deviation
0.2241
0.0
6.84
N/A
0.5441
0.7632
9.85
18.15
30.14
21.55
Information Ratio
(0.10)
(0.30)
0.0813
(0.08)
(0.11)
(0.06)
0.0915
0.1112
0.1133
0.0505
Value At Risk
(0.36)
(0.19)
(6.95)
(0.95)
(0.19)
(2.00)
(16.12)
(30.91)
(66.67)
(43.02)
Expected Short fall
(0.52)
(0.21)
(4.36)
N/A
(0.39)
(1.29)
(28.19)
(22.58)
(77.77)
(37.71)
Downside Deviation
0.7057
0.3044
8.11
N/A
1.07
1.71
18.94
22.19
38.32
31.95
Semi Variance
0.0502
(0.02)
46.76
N/A
0.296
0.5825
97.08
329.5
908.41
464.47

Maquia Capital Competition Performance Charts

Five steps to successful analysis of Maquia Capital Competition

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

In addition to having Maquia Capital 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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Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 168 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 Small Cap ETFs Theme or any other thematic opportunities.
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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 producer price index.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Maquia Stock

If you are still planning to invest in Maquia Capital Acqui 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 Maquia Capital's history and understand the potential risks before investing.
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