SmartSet Competitors

Pink Sheets . USA . 
Stock . SmartSet Automation LLC
SLDC Stock  USD 0  0.0001  7.14%   
SmartSet Automation LLC competes with Western Acquisition, Marchex, CarsalesCom, Saia, and TFI International; as well as few others. Analyzing SmartSet Automation 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 SmartSet Automation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out SmartSet Automation Correlation with its peers.
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 SmartSet Automation 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 SmartSet Automation'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
0.00011.30
Details
Intrinsic
Valuation
LowRealHigh
0.00011.30
Details
Naive
Forecast
LowNextHigh
0.000032011.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

SmartSet Automation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SmartSet Automation 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 SmartSet 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 SmartSet Automation LLC does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GLBE
+ 0.82
SAIA
VRRM
+ 0.46
MCHX
GLBE
+ 0.41
TFII
SAIA
+ 0.39
WAVS
TFII
+ 0.39
SAIA
GLBE
+ 0.35
CSXXY
  
High negative correlations   
VRRM
- 0.84
SAIA
GLBE
- 0.66
VRRM
SAIA
- 0.42
MCHX
TFII
- 0.41
WAVS
GLBE
- 0.35
MCHX
VRRM
- 0.33
WAVS

Risk-Adjusted Indicators

There is a big difference between SmartSet Pink Sheet performing well and SmartSet Automation 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 SmartSet Automation'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

SmartSet Automation Competitive Analysis

The better you understand SmartSet Automation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SmartSet Automation'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 SmartSet Automation'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
SLDC WAVS MCHX CSXXY SAIA TFII VRRM GLBE
 7.14 
 0 
SmartSet
 0.91 
 10.92 
Western
 2.15 
 1.82 
Marchex
 2.54 
 54.99 
CarsalesCom
 0.83 
 569.08 
Saia
 2.92 
 151.68 
TFI
 0.38 
 23.66 
Verra
 0.81 
 52.28 
Global
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very risky
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Insignificant
Very Weak
Insignificant
Solid
Insignificant
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Average
Low
Low
Low
Low
Very Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Buy
Strong Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.94 X
0.01 X
2.85 X
1.74 X
1.58 X
1.27 X
2.11 X
2.76 X
Net Asset
N/A
3.41 M
47.48 M
1.86 B
2.58 B
6.28 B
1.79 B
1.2 B
Profit Margin
(14.20) %
N/A
(0.09) %
0.84 %
0.12 %
0.06 %
0.12 %
(0.17) %
EBITDA
(96.88 K)
(961.77 K)
(5.76 M)
285.68 M
647.61 M
1.19 B
286.89 M
47.77 M
Operating Margin
(15.33) %
N/A
(0.07) %
0.41 %
0.15 %
0.09 %
0.28 %
(0.14) %
Current Valuation
378.54 K
37.6 M
68.84 M
5.57 B
15.43 B
15.99 B
4.76 B
8.4 B
Price To Book
0.01 X
201.69 X
2.33 X
7.79 X
6.78 X
4.66 X
8.01 X
10.04 X
Retained Earnings
N/A
(3.2 M)
(321.23 M)
134 M
1.66 B
1.65 B
(125.89 M)
(456.85 M)
Current Asset
N/A
N/A
135.69 M
75 M
158.99 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.75 %
N/A
1.76 %
N/A
N/A
Beta
9.16
-0.21
1.97
0.96
1.73
1.38
1.28
1.1
Number Of Employees
3
N/A
164
1.7 K
14 K
25.12 K
1.58 K
923
Shares Outstanding
979 K
3.42 M
39.02 M
175.66 M
26.6 M
84.63 M
164.8 M
166.99 M
Cash Flow From Operations
N/A
(940.73 K)
(4.39 M)
203.64 M
577.95 M
1.01 B
206.1 M
108.22 M
Annual Yield
N/A
N/A
N/A
0.02 %
N/A
0.01 %
N/A
N/A
Total Debt
367.52 K
204.22 K
2.1 M
649.63 M
138.71 M
2.34 B
1.07 B
23.32 M
Return On Equity
-22.89
-0.29
-0.12
0.3
0.18
0.17
0.23
-0.12
Z Score
N/A
N/A
N/A
4.8
N/A
N/A
N/A
N/A
Return On Asset
-7.46
-0.15
-0.0534
0.0532
0.11
0.0699
0.0827
-0.0546
Book Value Per Share
0.42 X
(0.96) X
0.79 X
13.47 X
84.13 X
32.52 X
2.95 X
5.44 X
Number Of Shares Shorted
N/A
212
51.84 K
N/A
2.18 M
640.03 K
1.48 M
7.51 M
Current Liabilities
N/A
N/A
16.86 M
58 M
141.38 M
N/A
N/A
N/A
Total Asset
N/A
3.41 M
47.48 M
1.86 B
2.58 B
6.28 B
1.79 B
1.2 B
Debt To Equity
91.30 %
5.87 %
0.05 %
0.70 %
0.10 %
0.73 %
5.15 %
0.02 %
Short Ratio
N/A
0.07 X
1.76 X
N/A
5.23 X
2.07 X
1.06 X
9.01 X
Target Price
N/A
N/A
3.25
N/A
510.16
162.75
29.33
56.85
Last Dividend Paid
N/A
N/A
N/A
0.53
N/A
1.6
N/A
N/A
Shares Owned By Institutions
N/A
27.08 %
61.72 %
N/A
99.82 %
74.68 %
99.17 %
73.08 %
Market Capitalization
5.97 K
37.4 M
81.25 M
5.65 B
15.13 B
12.84 B
3.9 B
8.73 B
Price To Earning
(0.08) X
N/A
(7.99) X
44.47 X
42.32 X
13.34 X
32.98 X
N/A
Price To Earnings To Growth
N/A
N/A
(4.20) X
N/A
2.82 X
0.68 X
0.55 X
(0.92) X
Price To Sales
0.01 X
N/A
1.67 X
9.83 X
4.77 X
1.55 X
4.49 X
13.79 X
Net Income
(104.11 K)
(1.03 M)
(9.91 M)
160.82 M
354.86 M
504.88 M
57.02 M
(133.81 M)
Earnings Per Share
(0.11) X
(0.22) X
(0.09) X
2.08 X
14.00 X
5.49 X
0.60 X
(0.59) X
Shares Owned By Insiders
N/A
71.50 %
8.54 %
N/A
0.18 %
5.96 %
0.83 %
32.57 %
Revenue
733.33 K
N/A
49.91 M
509.08 M
2.88 B
7.52 B
817.31 M
569.95 M
Working Capital
N/A
(3.19 M)
14.09 M
17 M
326.64 M
269.89 M
224.76 M
246.95 M
Cash And Equivalents
2.99 K
618.56 K
24.82 M
132.04 M
137.87 M
133.14 M
92.77 M
284.54 M
Cash Per Share
N/A
0.04 X
0.60 X
0.75 X
5.24 X
1.53 X
0.61 X
1.81 X
Gross Profit
4.26 K
N/A
31.71 M
424.2 M
748.17 M
1.86 B
468.01 M
158.18 M
Day Typical Price
0.0015
10.92
1.82
54.99
575.05
151.01
23.8
52.35
Accumulation Distribution
0.0667
N/A
0.0688
N/A
0.0334
0.0208
0.0195
0.0136
Market Facilitation Index
1.0E-4
N/A
0.13
N/A
19.66
3.16
0.47
0.72
Daily Balance Of Power
1.0
(9,223,372,036,855)
(0.31)
9.2 T
0.2391
1.363924
0.1915
0.5833
Period Momentum Indicator
1.0E-4
(0.10)
(0.04)
1.36
4.7
4.31
0.09
0.42
Rate Of Daily Change
1.07
0.99
0.98
1.03
1.01
1.03
1.0
1.01
Day Median Price
0.0014
10.92
1.83
54.99
578.04
150.68
23.88
52.39
Price Action Indicator
1.0E-4
(0.05)
(0.03)
0.68
(6.61)
3.16
(0.17)
0.1
Relative Strength Index
50.05
47.73
52.88
70.34
65.32
60.13
43.34
79.26
Coefficient Of Variation
1344.76
1858.06
(6,036)
1782.63
461.47
3627.41
(881.93)
355.11
Mean Deviation
8.27
1.06
2.48
1.22
2.18
1.34
1.26
1.68
Jensen Alpha
1.01
0.1375
(0.11)
0.112
0.4315
(0.18)
(0.33)
0.5411
Total Risk Alpha
(1.06)
(0.23)
(0.63)
(0.32)
0.1503
(0.29)
(0.56)
0.2725
Sortino Ratio
0.0574
(0.01)
N/A
0.0041
0.2415
(0.05)
N/A
0.2946
Downside Variance
150.06
8.72
N/A
18.79
5.39
2.41
N/A
3.57
Standard Deviation
11.3
1.93
3.4
2.77
3.22
1.99
1.96
2.46
Kurtosis
0.8595
3.53
1.03
6.58
4.72
9.83
13.09
5.9
Potential Upside
21.43
3.35
6.21
6.22
5.11
2.92
2.49
4.7
Treynor Ratio
(0.61)
(0.28)
(0.20)
0.5582
0.3421
0.0255
(0.30)
0.6114
Maximum Drawdown
54.3
12.07
16.97
16.82
17.45
12.09
14.0
12.67
Variance
127.72
3.74
11.53
7.66
10.38
3.98
3.84
6.07
Market Risk Adjusted Performance
(0.60)
(0.27)
(0.19)
0.5682
0.3521
0.0355
(0.29)
0.6214
Risk Adjusted Performance
0.0662
0.0472
(0)
0.0501
0.1733
0.0272
(0.08)
0.2222
Skewness
0.4118
(0.1)
0.7685
1.32
1.59
2.1
(2.44)
1.54
Semi Deviation
8.83
1.52
N/A
1.68
1.93
1.47
N/A
1.21
Information Ratio
0.0622
(0.02)
(0.06)
0.0064
0.174
(0.04)
(0.18)
0.2258
Value At Risk
(16.67)
(3.25)
(5.14)
(5.22)
(3.95)
(2.96)
(2.88)
(2.91)
Expected Short fall
(12.35)
(2.05)
N/A
(4.15)
(2.61)
(1.48)
N/A
(1.98)
Downside Deviation
12.25
2.95
N/A
4.33
2.32
1.55
N/A
1.89
Semi Variance
77.92
2.31
N/A
2.81
3.72
2.15
N/A
1.46

SmartSet Automation Competition Performance Charts

Five steps to successful analysis of SmartSet Automation Competition

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

In addition to having SmartSet Automation 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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Other Information on Investing in SmartSet Pink Sheet

SmartSet Automation financial ratios help investors to determine whether SmartSet 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 SmartSet with respect to the benefits of owning SmartSet Automation security.
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