ADM Competitors

OTC Stocks . USA . 
Stock . ADM Endeavors
ADMQ Stock  USD 0.04  0.00  0.00%   
ADM Endeavors competes with AZZ Incorporated, DATA Communications, System1, SMX Public, and Mitie Group; as well as few others. The company conducts business under Industrials sector and is part of Specialty Business Services industry. Analyzing ADM Endeavors 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 ADM Endeavors to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ADM Endeavors 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 ADM Endeavors competition on your existing holdings.
  
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0.040.040.05
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ADM Endeavors Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ADM Endeavors and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of ADM 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 ADM Endeavors does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IKTSY
+ 0.75
MITFY
CTGL
+ 0.65
SST
CTGL
+ 0.56
SMX
HZNOF
+ 0.5
AZZ
SMX
+ 0.47
SST
WLDPF
+ 0.38
SST
  
High negative correlations   
CTGL
- 0.72
MITFY
MITFY
- 0.57
SST
CTGL
- 0.56
IKTSY
IKTSY
- 0.5
SST
MITFY
- 0.46
SMX
IKTSY
- 0.43
SMX

Risk-Adjusted Indicators

There is a big difference between ADM OTC Stock performing well and ADM Endeavors OTC Stock 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 ADM Endeavors' 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
AZZ  1.60  0.24  0.11  0.26  1.86 
(1.80)
 3.24 
(2.79)
 15.54 
DCMDF  1.48  0.08  0.02 (0.08) 2.42 
(4.52)
 4.90 
(3.80)
 27.00 
XCPL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SST  4.55 (0.37) 0.00 (0.54) 0.00 
 0.00 
 8.54 
(8.43)
 46.11 
SMX  14.46  1.26  0.09  0.80  12.94 
(21.21)
 58.94 
(24.16)
 167.02 
MITFY  1.66  0.11  0.04 (0.65) 2.21 
(1.96)
 3.64 
(3.70)
 11.36 
HZNOF  1.51  0.48  0.00 (137.68) 0.00 
 0.00 
 6.91 
(2.39)
 13.55 
WLDPF  2.92 (0.78) 0.00 (0.68) 0.00 
 0.00 
 4.69 
(9.09)
 57.35 
IKTSY  1.49  0.30  0.15  1.38  1.69 
(1.65)
 2.93 
(2.72)
 10.56 
CTGL  2.05 (1.05) 0.00  1.51  0.00 
 0.00 
 0.00 
 0.00 
 66.67 
All Fundamental Data

ADM Endeavors Competitive Analysis

The better you understand ADM Endeavors competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ADM Endeavors' 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 ADM Endeavors' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ADMQ AZZ DCMDF XCPL SST SMX MITFY HZNOF WLDPF IKTSY
 0.00 
 0.04 
ADM
 0.63 
 97.95 
AZZ
 8.00 
 1.35 
DATA
 0.00 
 0.0001 
XCPCNL
 11.48 
 0.68 
System1
 0.63 
 3.13 
SMX
 4.13 
 6.03 
Mitie
 1.42 
 5.73 
Dexterra
 0.00 
 0.01 
Wildpack
 0.32 
 68.22 
Intertek
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Dangerous
Very steady
Out of control
Out of control
Somewhat reliable
Slightly risky
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Very Weak
Very Weak
Insignificant
Insignificant
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Very High
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Sell
Strong Sell
Strong Buy
Current Ratio
1.07
1.88
1.21
0.48
0.73
N/A
0.94
1.55
0.34
1.21
Net Asset
3.41 M
2.2 B
140.08 M
N/A
605.47 M
51.16 M
1.82 B
531.55 M
72.86 M
3.25 B
Profit Margin
0.0905
0.0794
0.0322
-0.0987
-0.24
N/A
0.0088
0.0114
-0.78
0.0999
EBITDA
960.34 K
316.59 M
23.63 M
N/A
(4.48 M)
(12.77 M)
141.1 M
76.5 M
(9.01 M)
614.7 M
Operating Margin
0.12
0.14
0.0783
-0.11
-0.25
N/A
0.019
0.0205
-0.76
0.15
Current Valuation
7.95 M
3.83 B
98.78 M
381.9 K
258.36 M
7.98 M
1.32 B
335.86 M
47.76 M
9.44 B
Price To Book
3.13
2.84
3.68
N/A
0.53
0.37
2.71
1.19
0.92
5.6
Retained Earnings
N/A
576.23 M
N/A
N/A
(707.66 M)
(50.93 M)
N/A
N/A
N/A
161 M
Current Asset
N/A
309.33 M
N/A
N/A
N/A
N/A
549.7 M
N/A
N/A
731.2 M
Five Year Return
N/A
1.56
N/A
N/A
0.71
N/A
3.63
8.01
N/A
1.79
One Year Return
N/A
N/A
N/A
N/A
-0.28
N/A
N/A
N/A
N/A
N/A
Beta
1.38
1.29
3.27
1.76
1.35
-2.85
1.47
1.33
N/A
0.61
Number Of Employees
4
3.87 K
910
1
300
17
71.33 K
6.25 K
6
44.06 K
Shares Outstanding
153.65 M
29.88 M
44.06 M
347.58 K
70.71 M
1.16 M
341.21 M
65.23 M
109.77 M
161.39 M
Three Year Return
N/A
N/A
N/A
N/A
0.93
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
498.55 K
244.47 M
26.95 M
(1.32 M)
(24.74 M)
(12.48 M)
230.2 M
64.49 M
(16.41 M)
550.2 M
Annual Yield
N/A
0.0069
N/A
N/A
N/A
N/A
0.0258
0.0682
N/A
0.0241
Total Debt
85.96 K
977.23 M
24.56 M
400.76 K
355.42 M
4.08 M
300.6 M
65.32 M
391 K
537.2 M
Return On Equity
0.24
0.13
0.53
-1.31
-0.61
0.12
0.0732
0.0359
-3.1
0.29
Bond Positions Weight
N/A
N/A
N/A
N/A
98.37
N/A
N/A
N/A
N/A
N/A
Z Score
49.0
N/A
1.6
N/A
N/A
N/A
4.4
3.4
12.6
9.6
Return On Asset
0.13
0.0684
0.0873
-0.16
-0.0851
-0.3
0.0263
0.0206
-0.28
0.0936
Book Value Per Share
0.018
34.46
0.41
0.003
1.28
455.81
1.17
4.52
0.08
7.33
Number Of Shares Shorted
N/A
544.76 K
N/A
N/A
2.19 M
128.06 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
148.41 M
N/A
N/A
N/A
N/A
500.5 M
N/A
N/A
536.6 M
Total Asset
3.41 M
2.2 B
140.08 M
N/A
605.47 M
51.16 M
1.82 B
531.55 M
72.86 M
3.25 B
Debt To Equity
0.11
1.49
4.92
N/A
0.52
N/A
0.71
0.52
3.52
1.19
Short Ratio
N/A
3.35
N/A
N/A
1.83
0.2
N/A
N/A
N/A
N/A
Target Price
N/A
103.75
N/A
N/A
5.0
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.68
N/A
N/A
N/A
N/A
0.021
0.35
N/A
1.06
Shares Owned By Institutions
N/A
93.87
N/A
N/A
49.86
0.36
0.02
17.4
6.29
N/A
Market Capitalization
6.91 M
2.93 B
44.94 M
57.93 K
62.04 M
3.62 M
1.35 B
273.54 M
8.45 M
8.95 B
Price To Earning
15.67
27.04
9.98
0.01
41.15
N/A
17.6
4.0
N/A
23.1
Price To Earnings To Growth
N/A
1.24
N/A
N/A
0.51
N/A
N/A
N/A
N/A
2.25
Price To Sales
1.46
1.84
0.19
0.01
0.17
N/A
0.31
0.27
0.23
2.69
Net Income
737.35 K
87.21 M
1.56 M
(631.73 K)
(174.33 M)
(20.91 M)
50.7 M
24.36 M
(13.7 M)
288.1 M
Earnings Per Share
N/A
1.69
0.13
0.06
-1.11
65.45
0.09
0.12
-0.23
2.21
Shares Owned By Insiders
37.2
2.21
37.93
17.49
45.45
1.77
N/A
50.39
33.67
N/A
Revenue
6.56 M
1.54 B
235.33 M
6.4 M
401.97 M
N/A
3.9 B
733.38 M
28.28 M
2.79 B
Working Capital
N/A
172.69 M
N/A
N/A
115.59 M
(17.22 M)
49.2 M
N/A
N/A
194.6 M
Cash And Equivalents
462.83 K
2.82 M
775 K
9.6 K
24.61 M
N/A
364.8 M
N/A
1.25 M
257.6 M
Cash Per Share
N/A
0.46
0.02
N/A
0.41
N/A
1.04
N/A
0.01
1.6
Gross Profit
2.57 M
385.01 M
69.53 M
(699.74 K)
33.03 M
N/A
451.8 M
101.64 M
N/A
1.55 B
Day Typical Price
0.04
97.99
1.35
1.0E-4
0.67
3.27
6.03
5.73
0.0061
68.22
Accumulation Distribution
N/A
0.0171
N/A
N/A
0.0725
0.17
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
1.69
N/A
N/A
0.05
0.62
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.37)
9.2 T
0.0
1.4
(0.03)
(9,223,372,036,855)
9.2 T
0.0
9.2 T
Period Momentum Indicator
N/A
(0.62)
0.1
N/A
0.07
(0.02)
(0.26)
0.08
N/A
0.22
Rate Of Daily Change
1.0
0.99
1.08
1.0
1.11
0.99
0.96
1.01
1.0
1.0
Day Median Price
0.04
98.02
1.35
1.0E-4
0.67
3.34
6.03
5.73
0.0061
68.22
Price Action Indicator
N/A
(0.37)
0.05
N/A
0.05
(0.22)
(0.13)
0.04
N/A
0.11
Relative Strength Index
45.81
65.82
33.26
N/A
40.19
43.3
58.96
68.56
27.2
62.49
Coefficient Of Variation
(3,723)
902.73
3626.02
N/A
(1,951)
2152.21
1922.11
528.59
(916.59)
637.32
Mean Deviation
5.17
1.6
1.48
N/A
4.55
14.46
1.66
1.51
2.92
1.49
Jensen Alpha
(0.22)
0.2396
0.0814
N/A
(0.37)
1.26
0.1104
0.4819
(0.78)
0.3007
Total Risk Alpha
(0.23)
0.2371
0.0752
N/A
(0.38)
1.22
0.1066
0.4778
(0.79)
0.2979
Sortino Ratio
N/A
0.1149
0.0154
N/A
N/A
0.0894
0.0405
N/A
N/A
0.1526
Downside Variance
N/A
4.34
26.47
N/A
N/A
197.53
7.26
N/A
N/A
3.86
Standard Deviation
7.62
2.26
3.27
N/A
7.07
27.29
2.31
2.6
7.09
1.98
Kurtosis
1.91
3.45
9.46
N/A
8.96
11.51
1.4
6.23
16.77
0.9311
Potential Upside
13.16
3.24
4.9
N/A
8.54
58.94
3.64
6.91
4.69
2.93
Treynor Ratio
(0.31)
0.2557
(0.08)
N/A
(0.54)
0.7958
(0.65)
(137.68)
(0.68)
1.38
Maximum Drawdown
34.79
15.54
27.0
N/A
46.11
167.02
11.36
13.55
57.35
10.56
Variance
58.13
5.12
10.72
N/A
49.96
744.59
5.34
6.76
50.28
3.93
Market Risk Adjusted Performance
(0.30)
0.2657
(0.07)
N/A
(0.53)
0.8058
(0.64)
(137.67)
(0.67)
1.39
Risk Adjusted Performance
(0.01)
0.0853
0.0274
N/A
(0.03)
0.0427
0.0438
0.1413
(0.07)
0.1176
Skewness
0.2711
0.4803
0.1228
N/A
1.91
3.1
(0.35)
1.32
(2.59)
0.1269
Semi Deviation
N/A
1.86
2.42
N/A
N/A
12.94
2.21
N/A
N/A
1.69
Information Ratio
(0.03)
0.1059
0.0242
N/A
(0.05)
0.0461
0.0472
0.1849
(0.11)
0.1513
Value At Risk
(10.09)
(2.79)
(3.80)
N/A
(8.43)
(24.16)
(3.70)
(2.39)
(9.09)
(2.72)
Expected Short fall
N/A
(1.80)
(4.52)
N/A
N/A
(21.21)
(1.96)
N/A
N/A
(1.65)
Downside Deviation
N/A
2.08
5.14
N/A
N/A
14.05
2.7
N/A
N/A
1.97
Semi Variance
N/A
3.45
5.85
N/A
N/A
167.34
4.87
N/A
N/A
2.85

ADM Endeavors Competition Performance Charts

Five steps to successful analysis of ADM Endeavors Competition

ADM Endeavors' 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 ADM Endeavors in relation to its competition. ADM Endeavors' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ADM Endeavors 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 ADM Endeavors' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ADM Endeavors, 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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Additional Tools for ADM OTC Stock Analysis

When running ADM Endeavors' price analysis, check to measure ADM Endeavors' 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 ADM Endeavors is operating at the current time. Most of ADM Endeavors' value examination focuses on studying past and present price action to predict the probability of ADM Endeavors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADM Endeavors' price. Additionally, you may evaluate how the addition of ADM Endeavors to your portfolios can decrease your overall portfolio volatility.
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