Major Competitors

Pink Sheets . USA . 
Stock . Major League Football
MLFB Stock  USD 0.0001  0.00  0.00%   
Analyzing Major League 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 Major League 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 census.
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 Major League 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
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Major League. Your research has to be compared to or analyzed against Major League's peers to derive any actionable benefits. When done correctly, Major League'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 Major League Football.

Major League Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Major League 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 Major 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 Major League Football does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FERL
+ 0.74
AGAEW
SNWR
+ 0.74
AGAEW
WRIT
+ 0.7
AGAEW
SNWR
+ 0.61
FERL
FERL
+ 0.57
WRIT
SNWR
+ 0.51
WRIT
  
High negative correlations   
FERL
- 0.8
HHSE
HHSE
- 0.71
AGAEW
HHSE
- 0.61
WRIT
SNWR
- 0.58
HHSE
AFOM
- 0.38
HHSE
UAPC
- 0.35
BOTY

Risk-Adjusted Indicators

There is a big difference between Major Pink Sheet performing well and Major League 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 Major League'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
AFTM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BOTY  25.68  7.21  0.18  1.69  19.05 
(67.86)
 100.00 
(50.00)
 150.00 
AGAEW  11.47 (0.37) 0.00  0.15  0.00 
 0.00 
 25.00 
(33.33)
 83.33 
WRIT  11.57  1.43  0.07 (58.01) 12.45 
(33.27)
 33.33 
(25.00)
 164.29 
HHSE  7.64  1.31  0.10 (16.42) 8.53 
(11.02)
 18.75 
(15.09)
 59.65 
FERL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SNWR  8.50  0.41  0.02  0.42  9.69 
(28.50)
 25.00 
(20.00)
 86.67 
UAPC  8.28  0.75  0.04 (0.71) 8.39 
(23.50)
 25.00 
(18.18)
 77.78 
MIKP  2.98  1.50  0.00  10.75  0.00 
 0.00 
 0.00 
 0.00 
 100.00 
AFOM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Major League Competitive Analysis

The better you understand Major League competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Major League'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 Major League'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
MLFB AFTM BOTY AGAEW WRIT HHSE SNWR UAPC MIKP SNMN
 0.00 
 0.0001 
Major
 0.00 
 0.0001 
Aftermaster
 33.33 
 0.0002 
Lingerie
 33.33 
 0.0002 
Allied
 50.00 
 0 
WRIT
 6.38 
 0.01 
Hanover
 20.00 
 0.0004 
Sanwire
 12.50 
 0.0007 
United
 0.00 
 0.0002 
Mike
 0.00 
 0.0001 
SNM
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Modest
Good
Insignificant
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Below Average
Dangerous
Below Average
Low
Very High
Very High
Dangerous
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Strong Sell
Cautious Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.02
0.02
0.01
N/A
0.67
6.57
0.29
0.13
N/A
0.07
Net Asset
1.26 M
1.09 M
41.98 K
105.8 M
4.77 M
36.78 M
N/A
866.44 K
390.98 K
N/A
Profit Margin
N/A
N/A
92.4
N/A
-0.68
0.15
N/A
-2.11
N/A
N/A
EBITDA
11.71 M
(6.13 M)
(2.43 M)
(11.49 M)
(968.57 K)
393.56 K
(1.54 M)
(732.52 K)
(119.11 K)
(711.11 K)
Operating Margin
-492.5
-11.27
-3.63
N/A
-0.63
0.8
-10.57
-2.05
N/A
N/A
Current Valuation
2.62 M
70.45 K
1.91 M
N/A
535.03 K
9.15 M
9.03 M
51.12 K
1.15 M
51.2 M
Price To Book
N/A
N/A
N/A
N/A
0.14
0.28
N/A
N/A
N/A
0.0784
Retained Earnings
(22.91 M)
(65.99 M)
(406 K)
N/A
(3.53 M)
2.86 M
(22.89 M)
(10.21 M)
(3.02 M)
(4.87 M)
Current Asset
N/A
1.57 M
22 K
N/A
1 K
12.95 M
250 K
182 K
N/A
4 K
Beta
2.3
-1.69
2.83
N/A
1.59
0.69
2.41
1.38
8.36
2.13
Number Of Employees
15
9
1
N/A
6
2
16
4
4
1
Shares Outstanding
941.65 M
704.52 M
3.71 B
N/A
56.92 M
811.53 M
46.67 M
321.87 M
2.24 B
N/A
Cash Flow From Operations
(780.69 K)
(2.42 M)
(265.66 K)
(10.08 M)
(143.7 K)
(304.98 K)
(1.28 M)
(649.14 K)
(15.59 K)
N/A
Total Debt
1.71 M
7.77 M
878 K
N/A
229.91 K
109.04 K
8.95 M
N/A
N/A
N/A
Return On Equity
N/A
N/A
N/A
N/A
-0.27
0.0024
N/A
N/A
N/A
N/A
Z Score
4.5
N/A
N/A
N/A
1.2
47.4
-20.8
-16.6
-15.8
N/A
Return On Asset
-5.48
-2.16
-5.16
N/A
-0.12
0.0067
-0.62
-1.01
N/A
N/A
Book Value Per Share
-0.013
-0.045
-0.002
N/A
0.067
0.037
-0.001
-0.004
-0.001
-0.001
Current Liabilities
N/A
7.85 M
346 K
N/A
872 K
4.55 M
2.3 M
1.45 M
2.15 M
73 K
Total Asset
1.26 M
1.09 M
41.98 K
105.8 M
4.77 M
36.78 M
1.63 M
866.44 K
390.98 K
N/A
Debt To Equity
N/A
9.75
N/A
N/A
0.06
0.025
N/A
0.41
N/A
N/A
Shares Owned By Institutions
3.78
0.007
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
753.32 K
70.45 K
1.11 M
N/A
569.18 K
8.63 M
224.03 K
611.55 K
1.35 M
230.78 K
Price To Earning
0.12
-1.77
N/A
N/A
-6.25
N/A
-0.02
-0.2
N/A
N/A
Price To Sales
109.95
0.27
6.18
N/A
0.35
16.16
1.53
1.33
N/A
5.98
Net Income
(1.67 M)
(9.3 M)
(3.52 M)
62.87 M
(691.74 K)
73.12 K
(1.84 M)
(836.24 K)
(281.63 K)
(52.12 K)
Earnings Per Share
0.01
-0.049
N/A
N/A
-0.021
N/A
-0.002
-0.003
N/A
N/A
Shares Owned By Insiders
9.51
N/A
0.25
N/A
N/A
8.5
N/A
N/A
N/A
N/A
Revenue
N/A
976.32 K
95.44 K
4.96 M
11.38 K
489.1 K
167.44 K
621.55 K
N/A
N/A
Working Capital
N/A
(6.28 M)
(324 K)
N/A
(871 K)
8.4 M
(2.05 M)
(1.26 M)
(2.15 M)
(69 K)
Cash And Equivalents
4.85 K
3.72 K
25.67 K
N/A
262.38 K
9.07 K
2.75 K
109.81 K
N/A
239
Gross Profit
(62.51 K)
152.87 K
(809)
N/A
11.38 K
487.87 K
53.42 K
213.16 K
N/A
N/A
Day Typical Price
1.0E-4
1.0E-4
2.0E-4
2.0E-4
0.0027
0.0098
4.0E-4
7.0E-4
2.0E-4
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
0.33
59200.0
18095.0
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
(1.00)
1.0
0.8571
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.0001)
(0.0001)
0.001
6.0E-4
(0.0001)
(0.0001)
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.67
0.67
1.5
1.06
0.8
0.88
1.0
1.0
Day Median Price
1.0E-4
1.0E-4
2.0E-4
3.0E-4
0.0025
0.0097
4.0E-4
7.0E-4
2.0E-4
1.0E-4
Price Action Indicator
N/A
N/A
(0.00005)
(0.0001)
0.001
7.0E-4
(0.00005)
(0.00005)
N/A
N/A
Relative Strength Index
N/A
N/A
49.55
44.13
57.12
59.43
47.27
52.07
N/A
N/A
Coefficient Of Variation
N/A
N/A
502.01
(4,526)
1565.24
837.02
3474.19
1981.15
812.4
N/A
Mean Deviation
N/A
N/A
25.68
11.47
11.57
7.64
8.5
8.28
2.98
N/A
Jensen Alpha
N/A
N/A
7.21
(0.37)
1.43
1.31
0.406
0.748
1.5
N/A
Total Risk Alpha
N/A
N/A
6.23
(1.01)
0.7635
0.9855
(0.02)
0.2952
1.14
N/A
Sortino Ratio
N/A
N/A
0.1759
N/A
0.0654
0.1044
0.0196
0.0442
N/A
N/A
Downside Variance
N/A
N/A
1717.17
N/A
460.8
152.21
432.52
251.6
N/A
N/A
Standard Deviation
N/A
N/A
36.76
19.43
22.49
11.06
15.29
14.55
12.31
N/A
Kurtosis
N/A
N/A
1.14
2.72
10.66
1.75
4.79
6.72
66.0
N/A
Potential Upside
N/A
N/A
100.0
25.0
33.33
18.75
25.0
25.0
N/A
N/A
Treynor Ratio
N/A
N/A
1.69
0.149
(58.01)
(16.42)
0.4181
(0.71)
10.75
N/A
Maximum Drawdown
N/A
N/A
150.0
83.33
164.29
59.65
86.67
77.78
100.0
N/A
Variance
N/A
N/A
1351.53
377.46
505.86
122.42
233.8
211.63
151.52
N/A
Market Risk Adjusted Performance
N/A
N/A
1.7
0.159
(58.00)
(16.41)
0.4281
(0.70)
10.76
N/A
Risk Adjusted Performance
N/A
N/A
0.168
(0.01)
0.0604
0.1042
0.0323
0.0495
0.1071
N/A
Skewness
N/A
N/A
1.08
0.3265
2.32
0.4912
1.41
1.94
8.12
N/A
Semi Deviation
N/A
N/A
19.05
N/A
12.45
8.53
9.69
8.39
N/A
N/A
Information Ratio
N/A
N/A
0.1983
(0.02)
0.0624
0.1165
0.0266
0.0482
0.1204
N/A
Value At Risk
N/A
N/A
(50.00)
(33.33)
(25.00)
(15.09)
(20.00)
(18.18)
N/A
N/A
Expected Short fall
N/A
N/A
(67.86)
N/A
(33.27)
(11.02)
(28.50)
(23.50)
N/A
N/A
Downside Deviation
N/A
N/A
41.44
N/A
21.47
12.34
20.8
15.86
N/A
N/A
Semi Variance
N/A
N/A
362.9
N/A
155.04
72.8
93.92
70.46
N/A
N/A

Major League Competition Performance Charts

Five steps to successful analysis of Major League Competition

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

In addition to having Major League 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Major Pink Sheet

Major League financial ratios help investors to determine whether Major Pink Sheet 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 Major with respect to the benefits of owning Major League 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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