Ross Competitors

Delisted . USA . 
Stock . Ross Acquisition II
ROSSDelisted Stock  USD 10.61  0.01  0.09%   
Ross Acquisition competes with Symbotic; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Ross Acquisition 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 Ross Acquisition 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 state.
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 Ross Acquisition 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 Ross Acquisition'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
10.6110.6110.61
Details
Intrinsic
Valuation
LowRealHigh
8.968.9611.67
Details
Naive
Forecast
LowNextHigh
10.5510.5510.55
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5810.6010.62
Details

Ross Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ross Acquisition 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 Ross 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 Ross Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PRPC
+ 0.92
PNTM
PRPC
+ 0.85
MAQC
PRPC
+ 0.85
JWSM
JWSM
+ 0.84
MAQC
JWSM
+ 0.78
PNTM
PNTM
+ 0.77
MAQC
  
High negative correlations   
TLGA
- 0.17
SLAC
SLAC
- 0.11
SYM
SLAC
- 0.08
MAQC
PNTM
- 0.06
SLAC
PRPC
- 0.05
SLAC
JWSM
- 0.0
SLAC

Risk-Adjusted Indicators

There is a big difference between Ross Stock performing well and Ross Acquisition 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 Ross Acquisition'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

Ross Acquisition Competitive Analysis

The better you understand Ross Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ross Acquisition'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 Ross Acquisition'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
ROSS MAQC SYM SLAC PNTM TLGA JWSM PRPC
 0.09 
 10.61 
Ross
 0.80 
 11.40 
Maquia
 0.52 
 26.87 
Symbotic
 0.79 
 10.18 
Social
 0.00 
 10.37 
Pontem
 20.19 
 9.41 
TLG
 0.00 
 11.30 
Jaws
 0.00 
 10.88 
PRPC
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
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
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
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
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
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
Current Ratio
0.02 X
0.30 X
1.16 X
0.18 X
0.27 X
0.17 X
0.11 X
2.72 X
Net Asset
350.4 M
12.58 M
1.58 B
18.52 M
700.22 M
81.07 M
23.19 M
408.99 M
Profit Margin
N/A
N/A
(0.01) %
N/A
N/A
N/A
N/A
N/A
EBITDA
(25.64 M)
(1.08 M)
(93.25 M)
(5.38 M)
(39.91 M)
(20.16 M)
(1.29 M)
4.43 M
Current Valuation
151.48 M
72.01 M
2.13 B
105.46 M
868.68 M
87.92 M
309.6 M
215.91 M
Price To Book
3.90 X
41.98 X
14.49 X
12.66 X
1.31 X
1.32 X
50.61 X
1.44 X
Operating Margin
N/A
N/A
(0.05) %
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(18.32 M)
(9.86 M)
(1.32 B)
(17.76 M)
(32.86 M)
(21.6 M)
(6.43 M)
(16.11 M)
Beta
0.015
-0.004
1.81
0.005
0.0322
0.0233
0.007
0.041
Number Of Employees
3
4
1.3 K
3
2
3
3
4
Shares Outstanding
5.04 M
3.71 M
106.35 M
10.18 M
25.35 M
7.95 M
26.91 M
4.54 M
Cash Flow From Operations
(59.41 K)
(1.36 M)
(58.08 M)
(1.65 M)
(1.37 M)
(2.53 M)
(938.69 K)
(509.03 K)
Total Debt
N/A
3.44 M
1.19 B
741.8 K
1.04 M
2.33 M
1000 K
72 K
Return On Equity
N/A
N/A
-0.57
N/A
N/A
N/A
N/A
N/A
Z Score
-0.33
N/A
N/A
82.34
N/A
18.89
N/A
N/A
Return On Asset
-0.0116
-0.0286
-0.0508
-0.0129
-0.0037
-0.0154
-0.0428
-0.0047
Number Of Shares Shorted
370
237
16.04 M
9.7 K
5.24 K
2.68 K
3.31 K
662
Book Value Per Share
(1.13) X
(1.67) X
4.06 X
(0.79) X
(0.84) X
(1.90) X
(0.35) X
(1.19) X
Total Asset
350.4 M
12.58 M
1.58 B
18.52 M
700.22 M
81.07 M
23.19 M
408.99 M
Short Ratio
0.01 X
0.31 X
9.57 X
1.19 X
0.09 X
0.41 X
1.42 X
0.04 X
Debt To Equity
N/A
5.69 %
N/A
N/A
N/A
0.02 %
N/A
0.37 %
Target Price
N/A
N/A
36.2
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
100.00 %
15.65 %
85.57 %
1.86 %
100.00 %
100.00 %
3.77 %
100.00 %
Market Capitalization
151.42 M
67.59 M
15.78 B
104.93 M
441.73 M
78.47 M
310.72 M
214.52 M
Price To Earning
43.61 X
25.24 X
N/A
36.98 X
34.21 X
32.10 X
51.95 X
22.75 X
Price To Sales
N/A
N/A
9.41 X
N/A
N/A
N/A
N/A
N/A
Net Income
4.96 M
(960.09 K)
(84.67 M)
1.75 M
34.84 M
10.44 M
5.32 M
34.05 M
Earnings Per Share
0.19 X
(0.20) X
(0.14) X
(0.08) X
0.22 X
N/A
(0.06) X
0.05 X
Shares Owned By Insiders
N/A
78.03 %
16.75 %
84.70 %
N/A
N/A
0.37 %
N/A
Revenue
N/A
N/A
1.79 B
N/A
N/A
N/A
N/A
N/A
Working Capital
(5.48 M)
(3.77 M)
338.39 M
(3.6 M)
(1.28 M)
(8.01 M)
(3.94 M)
(23.41 K)
Cash And Equivalents
69.83 K
52.58 K
353.46 M
134.14 K
155.47 K
49.11 K
293.36 K
499.18 K
Cash Per Share
N/A
N/A
6.12 X
N/A
N/A
N/A
N/A
0.01 X
Gross Profit
N/A
N/A
99.65 M
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.61
11.4
26.79
10.15
10.37
10.22
11.3
10.88
Accumulation Distribution
0.0019
0.0165
0.0506
0.0088
N/A
0.21
N/A
N/A
Market Facilitation Index
0.02
0.19
1.39
0.09
N/A
2.44
N/A
N/A
Daily Balance Of Power
(0.50)
0.4737
(0.10)
0.8889
0.0
(0.98)
0.0
0.0
Period Momentum Indicator
(0.01)
0.09
(0.14)
0.08
N/A
(2.38)
N/A
N/A
Rate Of Daily Change
1.0
1.01
0.99
1.01
1.0
0.8
1.0
1.0
Day Median Price
10.61
11.41
26.76
10.14
10.37
10.63
11.3
10.88
Price Action Indicator
(0.01)
0.04
0.045
0.085
N/A
(2.41)
N/A
N/A
Relative Strength Index
79.09
72.41
62.93
38.52
52.8
55.51
96.77
78.76
Coefficient Of Variation
427.51
883.09
1054.18
2238.25
1262.71
(673.19)
1038.49
386.2
Mean Deviation
0.1281
0.2413
4.32
0.2342
0.1281
0.458
0.0921
0.1922
Jensen Alpha
0.0317
0.0369
0.4806
0.0159
0.0042
(0.16)
0.0093
0.0726
Total Risk Alpha
0.0105
(0.02)
(0.23)
(0.04)
(0.02)
(0.28)
(0.02)
0.0311
Sortino Ratio
(0.19)
(0.07)
0.074
(0.13)
(0.25)
N/A
(0.16)
(0.04)
Downside Variance
0.0927
0.498
65.69
0.3795
0.1081
N/A
0.2399
0.3088
Standard Deviation
0.1866
0.463
7.38
0.4218
0.2067
0.9957
0.2126
0.3054
Kurtosis
4.83
6.42
10.95
4.21
10.51
15.22
11.77
4.25
Potential Upside
0.3839
0.6178
11.38
0.7921
0.2887
0.6616
0.3552
0.7477
Treynor Ratio
1.6
0.6922
0.2966
(0.11)
0.2676
(2.34)
0.8311
(1.79)
Maximum Drawdown
1.24
3.08
63.53
2.76
1.63
6.04
1.85
1.77
Variance
0.0348
0.2144
54.5
0.1779
0.0427
0.9915
0.0452
0.0933
Market Risk Adjusted Performance
1.61
0.7022
0.3066
(0.10)
0.2776
(2.33)
0.8411
(1.78)
Risk Adjusted Performance
0.1407
0.0764
0.0778
0.0252
0.0323
(0.10)
0.0457
0.174
Skewness
(0.82)
0.6892
(0.88)
0.2092
(1.85)
(3.18)
0.3537
0.7842
Semi Deviation
0.0
0.2241
6.84
0.3143
0.1541
N/A
0.0421
0.0
Information Ratio
(0.30)
(0.10)
0.0813
(0.19)
(0.41)
(0.25)
(0.37)
(0.07)
Value At Risk
(0.19)
(0.36)
(6.95)
(0.78)
(0.20)
(1.90)
(0.09)
(0.38)
Expected Short fall
(0.21)
(0.52)
(4.36)
(0.41)
(0.19)
N/A
(0.27)
(0.40)
Downside Deviation
0.3044
0.7057
8.11
0.6161
0.3288
N/A
0.4898
0.5557
Semi Variance
(0.02)
0.0502
46.76
0.0988
0.0238
N/A
0.0018
(0.05)

Ross Acquisition Competition Performance Charts

Five steps to successful analysis of Ross Acquisition Competition

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

In addition to having Ross Acquisition 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 Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
View All  Next Launch
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 state.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Ross Stock

If you are still planning to invest in Ross Acquisition 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 Ross Acquisition's history and understand the potential risks before investing.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Global Correlations
Find global opportunities by holding instruments from different markets
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Bonds Directory
Find actively traded corporate debentures issued by US companies
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY