Goal Competitors

Delisted . USA . 
Stock . Goal Acquisitions Corp
PUCKDelisted Stock  USD 10.41  0.00  0.00%   
Goal Acquisitions Corp competes with Finnovate Acquisition, Denali Capital, and Evergreen Corp; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Goal Acquisitions 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 Goal Acquisitions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 Goal Acquisitions competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Goal Acquisitions' 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
10.4110.4110.41
Details
Intrinsic
Valuation
LowRealHigh
8.818.8111.45
Details

Goal Acquisitions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Goal Acquisitions 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 Goal 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 Goal Acquisitions Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NCAC
+ 0.89
JAQCU
APMIU
+ 0.83
JAQCU
EVGR
+ 0.83
NCAC
DECA
+ 0.82
JAQCU
NCAC
+ 0.81
APMIU
CFIV
+ 0.81
NCAC
  
High negative correlations   
CONX
- 0.81
EVGR
CONX
- 0.8
FNVT
CONX
- 0.69
NCAC
CONX
- 0.66
JAQCU
CONX
- 0.61
CFIV
CONX
- 0.6
APMIU

Risk-Adjusted Indicators

There is a big difference between Goal Pink Sheet performing well and Goal Acquisitions 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 Goal Acquisitions' 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

Goal Acquisitions Competitive Analysis

The better you understand Goal Acquisitions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Goal Acquisitions' 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 Goal Acquisitions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PUCK JAQCU FNVT APMIU VBOCU NCAC DECA EVGR CFIV CONX
 0.00 
 10.41 
Goal
 0.00 
 10.40 
Jupiter
 0.26 
 11.65 
Finnovate
 0.00 
 10.28 
AxonPrime
 0.00 
 10.47 
Viscogliosi
 0.00 
 11.00 
Newcourt
 1.27 
 11.95 
Denali
 0.08 
 11.83 
Evergreen
 0.38 
 10.52 
CFIV
 0.00 
 5.01 
CONX
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Modest
Solid
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Dangerous
Dangerous
Dangerous
Low
Low
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly 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
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Hold
Not Rated
Not Rated
Not Rated
Cautious Hold
Strong Sell
Not Rated
Not Rated
Current Ratio
0.22
2.19
2.02
0.92
5.04
3.05
N/A
N/A
0.12
1.17
Net Asset
3.33 M
160.16 M
51.24 M
152.5 M
90.12 M
258.93 M
50.69 M
83.14 M
104.55 M
21.98 M
EBITDA
(915.68 K)
(5.25 M)
2.49 M
(9.69 M)
(1.59 M)
(7.05 M)
669.45 K
3.67 M
3.5 M
(1.18 M)
Current Valuation
83.75 M
61.97 M
80.5 M
193.28 M
112.57 M
43.61 M
42.34 M
100.49 M
229.31 M
185.55 M
Price To Book
1.0
N/A
3.6
N/A
N/A
0.4
0.75
2.13
3.15
5.41
Retained Earnings
(12.07 M)
(5.9 M)
(2.8 M)
(6.54 M)
(2.45 M)
(13.9 M)
(8.28 M)
(7.92 M)
(6.42 M)
(40.03 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.63 M
Beta
0.022
-0.085
0.005
N/A
N/A
-0.058
0.33
N/A
-0.029
0.028
Number Of Employees
2
3
N/A
2
2
3
N/A
N/A
2
2
Shares Outstanding
7.5 M
N/A
6.71 M
N/A
N/A
8.79 M
1.26 M
5.2 M
20.92 M
2.12 M
Cash Flow From Operations
(1.58 M)
(1.91 M)
(786.64 K)
(413.98 K)
(1.19 M)
(1.14 M)
(632.78 K)
(804.29 K)
13.69 K
(1.79 M)
Total Debt
2 M
132.6 K
1.34 M
N/A
N/A
90.09 K
1.82 M
3.59 M
3.01 M
2.11 M
Return On Equity
N/A
N/A
0.59
N/A
-1.07
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
-0.16
N/A
-0.28
-0.09
N/A
N/A
N/A
44.38
N/A
Return On Asset
-0.0105
-0.0175
0.0011
-0.0068
-0.022
-0.0109
-0.0109
-0.0101
-0.0028
-0.0137
Number Of Shares Shorted
726
200
113
N/A
1.55 K
7.78 K
4.56 K
1.95 K
15.38 K
10.19 K
Book Value Per Share
-1.67
-0.81
-0.6
-0.39
-0.25
-1.83
-1.16
-1.19
-0.41
-1.92
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.71 M
Total Asset
3.33 M
160.16 M
51.24 M
152.5 M
90.12 M
258.93 M
50.69 M
83.14 M
104.55 M
21.98 M
Debt To Equity
0.035
8.7
0.72
N/A
N/A
N/A
5.86
N/A
0.15
N/A
Short Ratio
1.67
N/A
0.02
N/A
0.43
9.75
5.21
1.6
0.28
2.78
Shares Owned By Institutions
4.96
7.92
33.43
18.3
7.25
15.82
66.09
85.8
59.4
24.25
Market Capitalization
76.5 M
N/A
77.98 M
N/A
N/A
42.09 M
39.73 M
95.49 M
222.71 M
183.45 M
Price To Earning
N/A
76.25
N/A
N/A
N/A
N/A
N/A
N/A
37.0
26.24
Net Income
(1.14 M)
1.19 M
2.49 M
5.93 M
(581.52 K)
1.52 M
632.54 K
3.67 M
11.07 M
(5.99 M)
Earnings Per Share
-0.13
0.13
0.08
N/A
-0.005
0.13
0.17
0.28
0.02
-0.25
Shares Owned By Insiders
69.32
19.76
63.34
N/A
N/A
94.86
33.91
N/A
0.01
1.41
Working Capital
(12.08 M)
(248.76 K)
(2.8 M)
(1.86 M)
138.36 K
(13.07 M)
(5.39 M)
(3.89 M)
(5.1 M)
(3.97 M)
Cash And Equivalents
4 K
721.17 K
604.19 K
35.38 K
1.19 M
306.88 K
1.11 M
388.73 K
25 K
446.79 K
Cash Per Share
N/A
0.04
0.03
N/A
0.11
0.01
0.1
0.03
N/A
N/A
Day Typical Price
10.41
10.4
11.65
10.28
10.47
11.0
11.95
11.83
10.51
5.01
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0E-4
0.0038
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.04
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
0.0
0.0
0.0
9.2 T
1.0
1.0
0.0
Period Momentum Indicator
N/A
N/A
0.03
N/A
N/A
N/A
0.15
0.01
0.04
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
10.41
10.4
11.65
10.28
10.47
11.0
11.95
11.83
10.5
5.01
Price Action Indicator
N/A
N/A
0.015
N/A
N/A
N/A
0.075
0.01
0.04
N/A
Coefficient Of Variation
277.53
574.17
1119.26
1569.65
3394.53
567.55
1672.87
353.11
886.19
18587.36
Mean Deviation
0.0561
0.093
0.0869
0.1467
0.3603
0.1647
0.4771
0.0698
0.1612
4.48
Jensen Alpha
0.0177
0.0249
0.0028
0.0023
0.0228
0.0446
0.0693
0.0196
0.0123
(0.06)
Total Risk Alpha
0.0109
0.0049
(0.01)
(0.02)
(0.06)
0.0131
(0.06)
0.008
(0.01)
(1.45)
Sortino Ratio
N/A
N/A
N/A
(0.13)
(0.05)
N/A
(0.01)
(0.33)
(0.20)
(0.0003)
Downside Variance
N/A
N/A
N/A
0.2524
1.69
N/A
2.75
0.0289
0.0868
433.15
Standard Deviation
0.0817
0.213
0.1924
0.3101
0.7319
0.3215
1.04
0.1006
0.2342
14.59
Kurtosis
3.7
14.65
12.6
6.21
5.97
12.24
10.61
2.7
1.73
19.82
Potential Upside
0.1959
0.3914
0.2591
0.8841
1.33
0.6542
1.27
0.1721
0.4812
11.33
Treynor Ratio
0.8375
0.9123
0.1224
0.099
(0.08)
1.7
(0.23)
(1.22)
0.3036
0.0413
Maximum Drawdown
0.3892
1.38
1.38
2.06
5.07
2.45
8.08
0.5957
1.33
114.58
Variance
0.0067
0.0454
0.037
0.0962
0.5357
0.1034
1.08
0.0101
0.0548
212.9
Market Risk Adjusted Performance
0.8475
0.9223
0.1324
0.109
(0.07)
1.71
(0.22)
(1.21)
0.3136
0.0513
Risk Adjusted Performance
0.1818
0.1019
0.037
0.0327
0.0214
0.1148
0.0462
0.1427
0.0606
0.0134
Skewness
1.94
3.19
(0.68)
0.7938
0.6923
2.54
1.43
0.5945
0.0612
1.04
Semi Deviation
N/A
N/A
N/A
0.143
0.5251
N/A
0.6425
0.0
0.1082
10.8
Information Ratio
(0.68)
(0.23)
(0.35)
(0.21)
(0.09)
(0.09)
(0.02)
(0.56)
(0.25)
(0.0005)
Value At Risk
N/A
N/A
(0.26)
(0.29)
(1.41)
(0.45)
(1.13)
(0.17)
(0.29)
(12.55)
Expected Short fall
N/A
N/A
N/A
(0.56)
(0.87)
N/A
(1.27)
(0.14)
(0.22)
(11.46)
Downside Deviation
N/A
N/A
N/A
0.5024
1.3
N/A
1.66
0.1699
0.2946
20.81
Semi Variance
N/A
N/A
N/A
0.0205
0.2757
N/A
0.4129
(0.03)
0.0117
116.54

Goal Acquisitions Competition Performance Charts

Five steps to successful analysis of Goal Acquisitions Competition

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

In addition to having Goal Acquisitions 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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Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in Goal Pink Sheet

If you are still planning to invest in Goal Acquisitions Corp 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 Goal Acquisitions' history and understand the potential risks before investing.
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