VSBLTY Competitors

Pink Sheets . USA . 
Stock . VSBLTY Groupe Technologies
VSBGF Stock  USD 0.07  0  3.50%   
VSBLTY Groupe Techno competes with NextPlat Corp, Waldencast Acquisition, CXApp, Alkami Technology, and ADEIA P; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing VSBLTY Groupe 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 VSBLTY Groupe to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VSBLTY Groupe 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 VSBLTY Groupe competition on your existing holdings.
  
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Hype
Prediction
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0.000.0710.27
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Intrinsic
Valuation
LowRealHigh
0.000.0610.26
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as VSBLTY Groupe. Your research has to be compared to or analyzed against VSBLTY Groupe's peers to derive any actionable benefits. When done correctly, VSBLTY Groupe'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 VSBLTY Groupe Techno.

VSBLTY Groupe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between VSBLTY Groupe 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 VSBLTY 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 VSBLTY Groupe Techno does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPF
+ 0.81
PYCR
PYCR
+ 0.76
ALKT
PYCR
+ 0.73
ADEA
ADEA
+ 0.59
ALKT
BSY
+ 0.57
NXPLW
APPF
+ 0.51
ADEA
  
High negative correlations   
PYCR
- 0.85
NXPLW
ALKT
- 0.8
NXPLW
ADEA
- 0.7
NXPLW
APPF
- 0.47
NXPLW
BSY
- 0.45
PYCR
ADEA
- 0.43
CXAIW

Risk-Adjusted Indicators

There is a big difference between VSBLTY Pink Sheet performing well and VSBLTY Groupe 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 VSBLTY Groupe'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

VSBLTY Groupe Competitive Analysis

The better you understand VSBLTY Groupe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VSBLTY Groupe'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 VSBLTY Groupe'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
VSBGF NXPLW WALD CXAIW ALKT ADEA PYCR BSY APPF
 3.50 
 0.07 
VSBLTY
 8.33 
 0.11 
NextPlat
 2.26 
 3.90 
Waldencast
 4.76 
 0.22 
CXApp
 0.68 
 39.90 
Alkami
 1.31 
 13.92 
ADEIA
 0.78 
 19.33 
Paycor
 0.55 
 47.27 
Bentley
 0.09 
 252.45 
Appfolio
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Slightly risky
Out of control
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Weak
Insignificant
Very Weak
Good
OK
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Above Average
Very High
Below Average
Very Low
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Current Ratio
1.32
N/A
0.32
N/A
6.97
2.74
1.06
0.6
3.06
Net Asset
7.97 M
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Profit Margin
-2.32
-0.0759
-0.29
N/A
-0.15
0.12
-0.0672
0.28
0.17
EBITDA
(15.72 M)
(19.68 M)
(33.54 M)
(53.58 M)
(44.85 M)
237.82 M
86.09 M
288.44 M
29.95 M
Operating Margin
-2.06
-0.065
-0.21
N/A
-0.12
0.36
-0.0851
0.21
0.21
Current Valuation
32.83 M
N/A
656.52 M
N/A
3.9 B
1.95 B
3.36 B
15.9 B
8.89 B
Price To Book
5.88
N/A
0.79
N/A
11.77
3.97
2.65
14.04
22.24
Retained Earnings
N/A
(34.92 M)
(246.76 M)
(57.8 M)
(435.37 M)
(56.33 M)
(548.44 M)
(161.93 M)
85.98 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.2
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.51 M
Beta
0.69
0.92
-0.53
N/A
0.43
1.13
0.42
1.04
0.83
Number Of Employees
6
142
284
87
917
144
2.9 K
5.2 K
1.5 K
Shares Outstanding
245.02 M
N/A
111.52 M
N/A
100.5 M
109.27 M
179.66 M
290.71 M
23.08 M
Cash Flow From Operations
(9.28 M)
(3.6 M)
(29.77 M)
(17.91 M)
(17.5 M)
152.75 M
90 M
416.7 M
60.28 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0146
N/A
0.005
N/A
Total Debt
1.05 M
3.01 M
177.72 M
3.56 M
19.26 M
595.93 M
20.43 M
1.57 B
44.74 M
Return On Equity
-2.43
-0.59
-0.11
N/A
-0.14
0.11
-0.0355
0.42
0.39
Z Score
13.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.95
-0.11
-0.0442
N/A
-0.0675
0.0603
-0.0117
0.0557
0.2
Book Value Per Share
0.026
1.72
5.6
N/A
3.37
3.46
7.27
3.28
11.5
Number Of Shares Shorted
N/A
962
431.32 K
21.54 K
1.15 M
3.7 M
4.37 M
5.68 M
514.86 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.91 M
Total Asset
7.97 M
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Debt To Equity
0.49
N/A
N/A
N/A
0.25
0.6
0.037
3.78
0.21
Short Ratio
N/A
N/A
11.88
N/A
0.72
6.79
4.39
5.49
2.81
Target Price
N/A
N/A
5.56
N/A
44.6
16.33
21.5
57.81
267.02
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.23
N/A
Shares Owned By Institutions
0.33
N/A
26.14
N/A
57.01
99.38
96.51
43.2
84.46
Market Capitalization
29.81 M
N/A
425.37 M
N/A
3.98 B
1.5 B
3.45 B
14.51 B
9.18 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.31
1.32
3.77
5.3
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
118.25
26.83
Price To Sales
6.09
N/A
2.03
N/A
12.62
4.37
5.08
11.04
12.04
Net Income
(16.24 M)
(3.78 M)
(89.98 M)
(53.62 M)
(62.91 M)
67.37 M
(58.94 M)
326.79 M
2.7 M
Earnings Per Share
-0.089
N/A
-0.74
N/A
-0.47
0.37
-0.25
1.11
3.61
Shares Owned By Insiders
6.09
N/A
50.9
N/A
27.17
1.07
1.19
46.0
3.84
Revenue
1.6 M
37.76 M
218.14 M
7.37 M
264.83 M
388.79 M
654.95 M
1.23 B
620.45 M
Working Capital
N/A
29.4 M
44.61 M
(1.29 M)
109.16 M
103.8 M
138.19 M
(340.81 M)
202.59 M
Cash And Equivalents
771.32 K
N/A
99.73 K
N/A
213.35 M
285.81 M
133.04 M
93.41 M
139.25 M
Cash Per Share
N/A
N/A
N/A
N/A
2.34
2.74
0.76
0.3
3.96
Gross Profit
(673.48 K)
N/A
N/A
N/A
108.32 M
438.93 M
365.55 M
868.7 M
280.06 M
Day Typical Price
0.063
0.1
3.9
0.22
39.69
13.85
19.26
47.27
252.03
Accumulation Distribution
0.27
7743.75
N/A
0.0455
5782.81
8995.96
11259.86
N/A
1141.85
Market Facilitation Index
0.019
0.0
N/A
0.01
0.0
0.0
0.0
N/A
0.0
Daily Balance Of Power
0.1211
(0.22)
(9,223,372,036,855)
1.0
0.2872
0.5
0.4167
(9,223,372,036,855)
(0.07)
Period Momentum Indicator
0.0023
(0.01)
(0.09)
0.01
0.27
0.18
0.15
(0.26)
(0.22)
Rate Of Daily Change
1.04
0.92
0.98
1.05
1.01
1.01
1.01
0.99
1.0
Day Median Price
0.0605
0.0975
3.9
0.22
39.59
13.82
19.23
47.27
251.82
Price Action Indicator
0.0087
0.0075
(0.04)
0.01
0.44
0.19
0.17
(0.13)
0.52
Coefficient Of Variation
1196.36
(3,694)
2773.78
10493.45
615.01
1067.2
371.7
(2,009)
2148.33
Mean Deviation
7.23
8.41
2.78
3.79
1.98
1.99
1.43
1.22
1.57
Jensen Alpha
0.8604
(0.43)
0.1076
0.1078
0.4127
0.3247
0.4748
(0.09)
0.0949
Total Risk Alpha
0.2863
(1.32)
(0.08)
(0.29)
0.2738
0.1257
0.3827
(0.17)
(0.03)
Sortino Ratio
0.0947
N/A
0.0205
7.0E-4
0.1497
0.0661
0.2093
N/A
0.0252
Downside Variance
71.01
N/A
15.52
92.98
6.23
16.8
4.4
N/A
6.56
Standard Deviation
10.19
16.0
3.72
6.29
2.63
3.46
1.83
1.54
2.53
Kurtosis
2.23
7.1
0.7061
2.06
0.2808
13.13
0.0051
0.3242
8.59
Potential Upside
14.66
20.0
6.17
10.53
5.03
4.95
3.12
2.29
2.86
Treynor Ratio
(1.91)
1.09
0.3231
(0.04)
4.36
(1.32)
2.74
(0.60)
0.3633
Maximum Drawdown
51.1
111.43
19.8
29.43
12.66
28.06
7.75
7.33
15.04
Variance
103.75
256.15
13.86
39.53
6.89
11.99
3.35
2.36
6.4
Market Risk Adjusted Performance
(1.90)
1.1
0.3331
(0.03)
4.37
(1.31)
2.75
(0.59)
0.3733
Risk Adjusted Performance
0.0756
(0.01)
0.0365
0.0163
0.1361
0.0821
0.2193
(0.03)
0.0438
Skewness
0.8805
0.16
0.0464
(0.18)
(0.07)
(2.06)
(0.41)
(0.63)
(0.12)
Semi Deviation
7.68
N/A
3.49
5.15
2.14
3.55
1.51
N/A
2.35
Information Ratio
0.0784
(0.03)
0.0217
0.0011
0.1423
0.0783
0.2399
(0.08)
0.0255
Value At Risk
(14.75)
(20.00)
(5.85)
(9.52)
(4.11)
(3.11)
(2.96)
(2.72)
(2.71)
Expected Short fall
(9.36)
N/A
(3.09)
(7.88)
(2.22)
(2.18)
(1.54)
N/A
(1.63)
Downside Deviation
8.43
N/A
3.94
9.64
2.5
4.1
2.1
N/A
2.56
Semi Variance
58.93
N/A
12.19
26.5
4.56
12.64
2.29
N/A
5.5

VSBLTY Groupe Competition Performance Charts

Five steps to successful analysis of VSBLTY Groupe Competition

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

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Other Information on Investing in VSBLTY Pink Sheet

VSBLTY Groupe financial ratios help investors to determine whether VSBLTY 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 VSBLTY with respect to the benefits of owning VSBLTY Groupe security.
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