Wavedancer Competitors

Delisted . USA . 
Stock . Wavedancer
Wavedancer competes with TTEC Holdings, Widepoint, CLPS, Usio, and International Business; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Wavedancer 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 Wavedancer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 real.
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 Wavedancer 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 Wavedancer'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Naive
Forecast
LowNextHigh
0.210.210.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.695.869.04
Details

Wavedancer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wavedancer 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 Wavedancer 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 Wavedancer does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGIL
+ 0.86
CYXT
CSYJF
+ 0.63
USIO
CSYJF
+ 0.63
AGIL
DCSX
+ 0.61
CYXT
DCSX
+ 0.56
AGIL
CSYJF
+ 0.54
CYXT
  
High negative correlations   
USIO
- 0.77
CLPS
DCSX
- 0.68
WYY
AGIL
- 0.56
IBM
CSYJF
- 0.52
CLPS
CLPS
- 0.5
WYY
CSYJF
- 0.48
IBM

Risk-Adjusted Indicators

There is a big difference between Wavedancer Stock performing well and Wavedancer 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 Wavedancer'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
TTEC  3.47  0.03  0.02  0.15  3.27 
(4.61)
 6.44 
(4.94)
 56.54 
WYY  3.41  0.53  0.13  0.66  3.74 
(3.96)
 6.31 
(6.95)
 27.36 
CLPS  2.73  0.15 (0.01)(0.12) 3.31 
(3.55)
 8.59 
(6.03)
 24.69 
USIO  1.64 (0.06) 0.00 (0.05) 0.00 
 0.00 
 4.17 
(3.55)
 9.99 
CYXT  11.67 (1.21) 0.00 (0.53) 0.00 
 0.00 
 35.29 
(25.78)
 105.50 
IBM  0.98  0.11  0.05  0.25  1.26 
(0.97)
 2.22 
(1.70)
 8.66 
DTST  3.23 (0.06) 0.01  0.10  5.45 
(3.52)
 7.47 
(5.84)
 43.14 
AGIL  5.34 (0.46) 0.00 (12.35) 0.00 
 0.00 
 8.45 
(11.95)
 46.43 
CSYJF  0.66 (0.11) 0.00  0.61  0.00 
 0.00 
 0.00 
 0.00 
 19.44 
DCSX  1.56 (0.01) 0.00  0.14  0.00 
 0.00 
 5.00 
(5.05)
 28.04 
All Fundamental Data

Wavedancer Competitive Analysis

The better you understand Wavedancer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wavedancer'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 Wavedancer'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
TTEC WYY CLPS USIO CYXT IBM DTST AGIL CSYJF DCSX
 0.78 
 5.18 
TTEC
 2.42 
 5.08 
Widepoint
 0.91 
 1.11 
CLPS
 1.95 
 1.51 
Usio
 2.70 
 0.05 
Cyxtera
 0.22 
 227.41 
International
 3.43 
 3.92 
Data
 35.53 
 1.03 
AgileThought
 0.00 
 0.33 
CSE
 0.48 
 2.06 
Direct
Market Volatility
(90 Days Market Risk)
Slightly risky
Moderately volatile
Extremely Dangerous
Moderately volatile
Not too volatile
Very steady
Unstable
Very steady
Out of control
Dangerous
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Very Weak
Very Weak
Good
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Below Average
Below Average
Dangerous
Low
Very Small
Dangerous
Low
Very High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Strong Buy
Not Available
Strong Buy
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Strong Hold
Hold
Strong Hold
Not Rated
Strong Buy
Hold
Not Rated
Cautious Hold
Cautious Hold
Current Ratio
1.61
1.12
2.53
1.07
0.41
0.95
5.06
1.13
1.57
1.27
Net Asset
2.19 B
51.3 M
110.03 M
106.93 M
3.06 B
135.24 B
23.3 M
215.24 M
397.51 M
3.04 M
Profit Margin
-0.15
-0.0274
-0.0163
0.0334
N/A
0.1
0.0086
-0.41
0.0191
-0.39
EBITDA
220.32 M
(302.84 K)
(1.29 M)
1.9 M
197.5 M
7.51 B
1.82 M
9.61 M
43.28 M
(4.12 M)
Operating Margin
0.0351
-0.0128
-0.0228
-0.0177
N/A
0.14
-0.0792
-0.19
0.0303
-0.65
Current Valuation
1.29 B
48.45 M
25.92 M
36.46 M
N/A
256.7 B
16.41 M
101.05 M
200.5 M
3.64 M
Price To Book
0.89
3.6
0.49
2.16
N/A
8.6
1.32
0.0761
0.96
10.1
Retained Earnings
870.43 M
(87.15 M)
(51.73 K)
(71.34 M)
(1.58 B)
151.28 B
(19.51 M)
(106.43 M)
165 M
(14.88 M)
Current Asset
415.07 M
25.63 M
15.9 M
N/A
N/A
42.5 B
417.11 K
N/A
213 M
N/A
Five Year Return
1.36
N/A
N/A
N/A
N/A
4.8
N/A
N/A
N/A
N/A
Beta
1.06
1.65
1.03
1.7
1.14
0.71
0.72
0.072
0.82
0.76
Number Of Employees
51.6 K
206
3.33 K
126
752
282.2 K
51
2.19 K
1.66 K
5
Shares Outstanding
47.73 M
9.65 M
27.84 M
27.13 M
N/A
924.64 M
7.01 M
52.4 M
614.88 M
2.31 M
Cash Flow From Operations
144.76 M
625.25 K
8.93 M
14.92 M
97.4 M
13.43 B
3.87 M
(8.29 M)
29.38 M
(3.48 M)
Annual Yield
0.0232
N/A
0.052
N/A
N/A
0.0294
N/A
N/A
0.06
N/A
Total Debt
1.13 B
4.75 M
26.23 M
3.38 M
2.34 B
59.94 B
601.47 K
82.15 M
47.49 M
2.39 M
Return On Equity
-0.72
-0.22
-0.0286
0.16
N/A
0.27
0.0079
-1.18
0.0496
-2.32
Z Score
N/A
N/A
N/A
N/A
-0.36
N/A
N/A
0.18
2.8
N/A
Return On Asset
0.0255
-0.0341
-0.0155
-0.012
N/A
0.0473
-0.0109
-0.047
0.0221
-0.44
Number Of Shares Shorted
4.31 M
50.82 K
7.91 K
14.67 K
N/A
21.48 M
332.72 K
1.02 M
N/A
N/A
Book Value Per Share
5.81
1.58
2.44
0.7
0.36
26.44
2.91
0.59
0.37
-3.3
Current Liabilities
206.91 M
17.6 M
9.05 M
N/A
N/A
34.27 B
3.59 M
N/A
80 M
N/A
Total Asset
2.19 B
51.3 M
110.03 M
106.93 M
3.06 B
135.24 B
23.3 M
215.24 M
397.51 M
3.04 M
Debt To Equity
1.72
0.21
0.21
0.23
3.64
2.67
0.1
0.92
0.66
1.13
Short Ratio
8.73
0.49
0.14
0.23
N/A
4.73
11.07
0.25
N/A
N/A
Target Price
6.07
6.5
N/A
6.25
1.0
214.21
9.0
2.0
N/A
N/A
Last Dividend Paid
0.06
N/A
N/A
N/A
N/A
6.66
N/A
N/A
0.028
N/A
Shares Owned By Institutions
38.71
10.63
0.09
31.16
N/A
62.6
12.14
50.0
32.8
N/A
Market Capitalization
247.24 M
38.9 M
30.9 M
41.78 M
11.72 M
210.27 B
27.5 M
10.32 M
181.64 M
1.27 M
Price To Earning
18.65
1.71
3.06
N/A
N/A
24.45
N/A
N/A
6.28
N/A
Price To Earnings To Growth
1.17
-0.95
N/A
N/A
N/A
7.53
N/A
N/A
N/A
N/A
Price To Sales
0.11
0.4
0.22
0.52
N/A
3.36
1.09
0.062
0.25
0.0984
Net Income
8.43 M
(4.05 M)
(1.85 M)
(475.1 K)
(355.1 M)
6.92 B
381.57 K
(20.13 M)
15 M
(5.18 M)
Earnings Per Share
-7.0
-0.39
-0.09
0.1
-3.49
6.87
0.02
-1.44
0.01
-0.97
Shares Owned By Insiders
58.91
20.76
57.35
36.77
N/A
0.12
41.48
20.5
8.72
45.39
Revenue
2.46 B
106.03 M
142.81 M
82.59 M
746 M
61.86 B
24.96 M
176.85 M
468.66 M
13.27 M
Working Capital
278.18 M
1.39 M
38.28 M
8.01 M
(242.2 M)
(1.21 B)
11.01 M
(30.73 M)
133 M
1.14 M
Cash And Equivalents
163.2 M
7.53 M
18.4 M
4.61 M
39.7 M
7.89 B
11.21 M
11.08 M
27.09 M
3.17 M
Cash Per Share
3.46
0.83
0.82
0.18
0.22
10.58
1.64
0.23
0.05
0.2
Gross Profit
626.72 M
16.37 M
34.48 M
14.59 M
N/A
32.69 B
6.42 M
57.69 M
135.88 M
6.37 M
Day Typical Price
5.17
5.05
1.12
1.5
0.0484
228.32
3.86
0.94
0.33
2.03
Accumulation Distribution
0.0305
0.0615
0.0435
0.071
0.0913
0.0136
0.068
0.33
N/A
0.0485
Market Facilitation Index
0.16
0.32
0.05
0.11
0.0047
3.14
0.27
0.36
N/A
0.1
Daily Balance Of Power
0.25
0.375
0.2
(0.27)
(0.28)
0.1561
0.4815
0.75
0.0
(0.10)
Period Momentum Indicator
0.04
0.12
0.01
(0.03)
(0)
0.49
0.13
0.27
N/A
(0.01)
Rate Of Daily Change
1.01
1.02
1.01
0.98
0.97
1.0
1.03
1.36
1.0
1.0
Day Median Price
5.17
5.04
1.13
1.5
0.0492
228.77
3.84
0.9
0.33
2.01
Price Action Indicator
0.03
0.1
(0.01)
N/A
(0)
(1.11)
0.15
0.27
N/A
0.045
Coefficient Of Variation
3054.03
736.43
5008.98
(39,726)
(2,015)
616.67
2761.81
(2,046)
(2,096)
(5,864)
Mean Deviation
3.47
3.41
2.73
1.64
11.67
0.9827
3.23
5.34
0.6631
1.56
Jensen Alpha
0.0346
0.5315
0.1519
(0.06)
(1.21)
0.1068
(0.06)
(0.46)
(0.11)
(0.01)
Total Risk Alpha
(0.89)
(0.16)
(0.62)
(0.39)
(4.24)
(0.02)
(0.70)
(1.98)
(0.60)
(0.80)
Sortino Ratio
0.0222
0.1251
(0.01)
N/A
N/A
0.0534
0.0093
N/A
N/A
N/A
Downside Variance
12.35
17.97
15.33
N/A
N/A
2.88
34.03
N/A
N/A
N/A
Standard Deviation
6.59
4.92
4.15
2.22
19.51
1.41
5.3
9.12
2.76
4.28
Kurtosis
32.96
3.66
3.29
0.8083
6.54
5.77
8.85
13.55
40.26
16.49
Potential Upside
6.44
6.31
8.59
4.17
35.29
2.22
7.47
8.45
N/A
5.0
Treynor Ratio
0.1534
0.6639
(0.12)
(0.05)
(0.53)
0.2499
0.0974
(12.35)
0.6123
0.1442
Maximum Drawdown
56.54
27.36
24.69
9.99
105.5
8.66
43.14
46.43
19.44
28.04
Variance
43.43
24.2
17.19
4.95
380.66
1.98
28.11
83.26
7.63
18.29
Market Risk Adjusted Performance
0.1634
0.6739
(0.11)
(0.04)
(0.52)
0.2599
0.1074
(12.34)
0.6223
0.1542
Risk Adjusted Performance
0.0339
0.1122
0.0234
0.0046
(0.03)
0.1285
0.0362
(0.03)
(0.03)
(0)
Skewness
4.88
1.12
0.9553
0.4973
1.52
(1.23)
(0.93)
1.22
(4.61)
(0.89)
Semi Deviation
3.27
3.74
3.31
N/A
N/A
1.26
5.45
N/A
N/A
N/A
Information Ratio
0.0119
0.1078
(0.01)
(0.06)
(0.06)
0.0644
0.0103
(0.06)
(0.1)
(0.05)
Value At Risk
(4.94)
(6.95)
(6.03)
(3.55)
(25.78)
(1.70)
(5.84)
(11.95)
N/A
(5.05)
Expected Short fall
(4.61)
(3.96)
(3.55)
N/A
N/A
(0.97)
(3.52)
N/A
N/A
N/A
Downside Deviation
3.51
4.24
3.92
N/A
N/A
1.7
5.83
N/A
N/A
N/A
Semi Variance
10.66
14.02
10.92
N/A
N/A
1.59
29.71
N/A
N/A
N/A

Wavedancer Competition Performance Charts

Five steps to successful analysis of Wavedancer Competition

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

In addition to having Wavedancer 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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Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 real.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Wavedancer Stock

If you are still planning to invest in Wavedancer 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 Wavedancer's history and understand the potential risks before investing.
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