Yotta Competitors
| YOTAU Stock | USD 11.34 0.15 1.34% |
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Yotta Acquisition Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yotta Acquisition and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Yotta 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 Yotta Acquisition Corp does not affect the price movement of the other competitor.
| 0.3 | 0.77 | -0.34 | 0.89 | -0.53 | 0.0 | SEIC | ||
| 0.3 | 0.63 | 0.58 | 0.09 | 0.24 | 0.0 | CAHPF | ||
| 0.77 | 0.63 | 0.08 | 0.63 | -0.15 | 0.0 | UEC | ||
| -0.34 | 0.58 | 0.08 | -0.53 | 0.61 | 0.0 | PMNXF | ||
| 0.89 | 0.09 | 0.63 | -0.53 | -0.72 | 0.0 | GME | ||
| -0.53 | 0.24 | -0.15 | 0.61 | -0.72 | 0.0 | MNTK | ||
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | WHTGF | ||
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High positive correlations
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Risk-Adjusted Indicators
There is a big difference between Yotta Stock performing well and Yotta 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 Yotta 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.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SEIC | 0.79 | 0.31 | 0.30 | 0.48 | 0.41 | 1.57 | 7.23 | |||
| CAHPF | 2.19 | 0.20 | 0.05 | 0.41 | 2.41 | 5.33 | 21.17 | |||
| UEC | 2.99 | 0.57 | 0.19 | 0.55 | 2.71 | 6.83 | 17.83 | |||
| PMNXF | 1.96 | 0.17 | 0.00 | (0.07) | 2.91 | 3.95 | 16.43 | |||
| GME | 2.55 | 0.43 | 0.17 | 0.48 | 2.28 | 7.58 | 18.12 | |||
| MNTK | 2.68 | (0.17) | 0.00 | (0.04) | 0.00 | 4.73 | 25.54 | |||
| WHTGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Yotta Acquisition Corp and related stocks such as SEI Investments, Evolution Mining, and Uranium Energy Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEIC | 3.8 M | 205 M | 206.8 M | 288.1 M | 318.7 M | 331.7 M | 333.8 M | 404.4 M | 505.9 M | 501.4 M | 447.3 M | 546.6 M | 475.5 M | 462.3 M | 485.4 M |
| UEC | (128.2 K) | (25.1 M) | (21.9 M) | (26 M) | (23.4 M) | (17.3 M) | (18 M) | (17.8 M) | (17.2 M) | (14.6 M) | (14.8 M) | 5.3 M | 5.3 M | (29.2 M) | (27.8 M) |
| GME | 2.5 M | 339.9 M | (269.7 M) | 354.2 M | 393.1 M | 402.8 M | 353.2 M | 34.7 M | (673 M) | (470.9 M) | (214.6 M) | (381.3 M) | (313.1 M) | 6.7 M | 6.4 M |
| MNTK | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 5.8 M | 4.6 M | (4.5 M) | 35.2 M | 14.9 M | 15.5 M |
Yotta Acquisition Corp and related stocks such as SEI Investments, Evolution Mining, and Uranium Energy Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Yotta Acquisition Corp financial statement analysis. It represents the amount of money remaining after all of Yotta Acquisition Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Yotta Acquisition Competitive Analysis
The better you understand Yotta Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yotta 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 Yotta 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 |
Yotta Acquisition Competition Performance Charts
Five steps to successful analysis of Yotta Acquisition Competition
Yotta 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 Yotta Acquisition Corp in relation to its competition. Yotta Acquisition's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Yotta 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 Yotta Acquisition's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yotta Acquisition 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.
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Additional Tools for Yotta Stock Analysis
When running Yotta Acquisition's price analysis, check to measure Yotta Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yotta Acquisition is operating at the current time. Most of Yotta Acquisition's value examination focuses on studying past and present price action to predict the probability of Yotta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yotta Acquisition's price. Additionally, you may evaluate how the addition of Yotta Acquisition to your portfolios can decrease your overall portfolio volatility.