BluePrint Competitors

BluePrint Technologies competes with PACCAR, Thor Industries, Franklin Wireless, Sphere Entertainment, and Visteon Corp; as well as few others. The company conducts business under Technology sector and is part of Communication Equipment industry. Analyzing BluePrint Technologies 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 BluePrint Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BluePrint Technologies 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 BluePrint Technologies 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 BluePrint Technologies' 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.

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BluePrint Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BluePrint Technologies 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 BluePrint 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 BluePrint Technologies does not affect the price movement of the other competitor.

	PCAR	THO	FKWL	SPHR	VC	IRDM	RDCM	TOWTF
PCAR		0.53	-0.08	-0.27	0.06	0.31	0.84	0.0	PCAR
THO	0.53		0.22	0.29	0.12	0.49	0.38	0.0	THO
FKWL	-0.08	0.22		0.08	0.28	0.49	0.03	0.0	FKWL
SPHR	-0.27	0.29	0.08		-0.26	0.27	-0.47	0.0	SPHR
VC	0.06	0.12	0.28	-0.26		0.33	0.04	0.0	VC
IRDM	0.31	0.49	0.49	0.27	0.33		0.26	0.0	IRDM
RDCM	0.84	0.38	0.03	-0.47	0.04	0.26		0.0	RDCM
TOWTF	0.0	0.0	0.0	0.0	0.0	0.0	0.0		TOWTF
	PCAR	THO	FKWL	SPHR	VC	IRDM	RDCM	TOWTF

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High positive correlations

RDCM	+ 0.84	PCAR
THO	+ 0.53	PCAR
IRDM	+ 0.49	THO
IRDM	+ 0.49	FKWL
RDCM	+ 0.38	THO
IRDM	+ 0.33	VC

High negative correlations

RDCM	- 0.47	SPHR
SPHR	- 0.27	PCAR
VC	- 0.26	SPHR
FKWL	- 0.08	PCAR
TOWTF	- 0.0	RDCM
TOWTF	- 0.0	IRDM

Risk-Adjusted Indicators

There is a big difference between BluePrint Pink Sheet performing well and BluePrint Technologies 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 BluePrint Technologies' 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
PCAR	1.25	0.12	0.12	0.17	1.28	(1.47)	3.32	(2.43)	10.18
THO	1.69	(0.03)	0.01	0.08	1.89	(1.93)	4.29	(3.22)	10.61
FKWL	1.42	0.12	(0.01)	(0.18)	1.76	(1.43)	2.93	(2.35)	15.19
SPHR	2.19	(0.06)	0.00	(0.62)	0.00	0.00	5.06	(3.93)	14.27
VC	1.54	(0.06)	(0.02)	0.05	1.91	(1.67)	3.18	(3.23)	10.13
IRDM	2.09	0.11	0.04	0.20	2.82	(1.94)	3.33	(4.52)	17.08
RDCM	2.48	0.34	0.07	0.64	3.59	(2.56)	5.40	(5.39)	21.11
TOWTF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Unable to evaluate fundamental data of [PCAR, THO, FKWL, SPHR, VC, IRDM, RDCM, TOWTF] at this time. Please try again later

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BluePrint Technologies Competitive Analysis

The better you understand BluePrint Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BluePrint Technologies' 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 BluePrint Technologies' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	PCAR	THO	FKWL	SPHR	VC	IRDM	RDCM	TOWTF
	0.22 113.05 PACCAR	0.49 104.61 Thor	0.00 4.40 Franklin	0.05 37.81 Sphere	0.22 93.13 Visteon	0.72 30.21 Iridium	2.10 11.66 Radcom	0.00 0.0001 Tower
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Good	Weak	Weak	Very Weak	Weak	Insignificant	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Very Low	Low	About Average	Very Low	Very Low	Very Low	Quite High
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Buy	Buy	Strong Sell	Buy	Buy	Strong Buy	Strong Buy	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Strong Sell	Cautious Hold	Hold	Cautious Hold	Cautious Hold	Strong Sell
Current Ratio	4.31 X	1.74 X	5.21 X	N/A	1.75 X	2.82 X	4.87 X	0.22 X
Net Asset	40.82 B	7.02 B	46.72 M	4.79 B	2.73 B	2.66 B	107.53 M	21.89 M
Profit Margin	0.14 %	0.03 %	(0.13) %	(0.33) %	0.13 %	0.14 %	0.09 %	(0.25) %
EBITDA	5.41 B	714.5 M	(5.94 M)	(3.44 M)	365 M	380.07 M	16 K	(945.53 K)
Operating Margin	0.14 %	0.05 %	(0.37) %	(0.45) %	0.08 %	0.26 %	0.06 %	(0.05) %
Current Valuation	66.9 B	6.27 B	12.46 M	2.31 B	2.46 B	5.08 B	101.23 M	26.09 M
Price To Book	3.25 X	1.39 X	1.44 X	0.58 X	2.18 X	5.20 X	2.07 X	N/A
Retained Earnings	15.78 B	4.25 B	25.14 M	11.39 M	2.27 B	(235.4 M)	(69.91 M)	N/A
Current Asset	5.39 B	1.02 B	28.17 M	N/A	4.05 B	481.72 M	16.06 M	N/A
Five Year Return	1.60 %	1.91 %	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.89	1.66	0.2	1.42	1.45	0.65	0.86	0.86
Number Of Employees	32.4 K	22.3 K	69	970	10 K	760	295	6
Shares Outstanding	524.3 M	53.22 M	11.78 M	28.93 M	27.62 M	113.85 M	15.88 M	205.83 M
Cash Flow From Operations	4.19 B	545.55 M	(773.36 K)	(19.66 M)	267 M	314.91 M	4.71 M	(5.42 M)
Annual Yield	0.01 %	0.02 %	N/A	N/A	N/A	0.02 %	N/A	N/A
Total Debt	14.38 B	1.13 B	1.5 M	1.52 B	445 M	1.48 B	1.62 M	10.24 M
Return On Equity	0.27	0.0659	-0.11	-0.16	0.51	0.14	0.058	N/A
Z Score	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.6
Return On Asset	0.0846	0.0371	-0.0716	-0.0248	0.0798	0.0452	0.0043	-0.0209
Book Value Per Share	35.60 X	76.84 X	2.98 X	64.69 X	42.94 X	5.81 X	5.39 X	(0.06) X
Number Of Shares Shorted	11.09 M	3.42 M	11.59 K	8.19 M	808.36 K	7.7 M	3.69 K	N/A
Current Liabilities	2.92 B	651.65 M	13.53 M	N/A	2.77 B	101.61 M	6.42 M	N/A
Total Asset	40.82 B	7.02 B	46.72 M	4.79 B	2.73 B	2.66 B	107.53 M	21.89 M
Debt To Equity	0.81 %	0.50 %	0.01 %	N/A	0.77 %	1.40 %	0.02 %	523.80 %
Short Ratio	4.81 X	6.47 X	3.26 X	10.60 X	2.85 X	7.61 X	0.22 X	N/A
Target Price	114.45	106.56	16.0	50.25	118.38	40.5	16.0	N/A
Last Dividend Paid	1.14	N/A	N/A	N/A	N/A	0.54	N/A	N/A
Shares Owned By Institutions	72.00 %	95.44 %	16.78 %	93.80 %	98.64 %	86.57 %	49.27 %	N/A
Market Capitalization	60.74 B	5.64 B	51.5 M	1.35 B	2.58 B	3.46 B	190.58 M	10.29 M
Price To Earning	14.12 X	4.20 X	1.91 X	N/A	44.34 X	N/A	28.20 X	10.75 X
Price To Earnings To Growth	1.18 X	0.92 X	N/A	N/A	1.21 X	1.42 X	11.08 X	N/A
Price To Sales	1.74 X	0.56 X	1.67 X	1.19 X	0.66 X	4.26 X	3.40 X	0.31 X
Net Income	4.6 B	265.4 M	(4.17 M)	(200.65 M)	505 M	15.41 M	3.71 M	(4.19 M)
Earnings Per Share	8.71 X	3.89 X	(0.28) X	(11.23) X	18.29 X	0.93 X	0.46 X	(0.04) X
Shares Owned By Insiders	1.86 %	4.56 %	22.18 %	6.20 %	1.36 %	11.35 %	22.78 %	N/A
Revenue	35.13 B	10.04 B	30.8 M	1.03 B	3.95 B	790.72 M	51.6 M	10.69 M
Working Capital	19.22 B	1.08 B	31.13 M	(507.98 M)	685 M	139.53 M	68.66 M	N/A
Cash And Equivalents	4.76 B	441.23 M	42.61 M	N/A	322 M	218.76 M	73.06 M	1.57 M
Cash Per Share	13.70 X	5.80 X	3.65 X	N/A	11.45 X	1.74 X	5.05 X	0.01 X
Gross Profit	4.61 B	1.6 B	7.02 M	233.3 M	368 M	519.88 M	33.34 M	3.23 M
Day Typical Price	112.78	104.3	4.35	38.02	92.52	30.17	11.71	1.0E-4
Accumulation Distribution	23800.04	9581.85	139.17	12646.81	5812.25	0.004	724.29	N/A
Market Facilitation Index	0.0	0.0	0.0	0.0	0.0	0.12	0.0	N/A
Daily Balance Of Power	0.1374	(0.28)	N/A	0.019	(0.09)	(1.83)	(0.52)	0.0
Period Momentum Indicator	0.25	(0.52)	N/A	0.02	(0.21)	(0.22)	(0.25)	N/A
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	0.99	0.98	1.0
Day Median Price	112.64	104.14	4.33	38.13	92.22	30.15	11.74	1.0E-4
Price Action Indicator	0.53	0.21	0.07	(0.30)	0.81	(0.05)	(0.21)	N/A
Coefficient Of Variation	605.86	1733.12	2404.91	(7,096)	2532.48	1266.34	853.17	N/A
Mean Deviation	1.25	1.69	1.42	2.19	1.54	2.09	2.48	N/A
Jensen Alpha	0.1168	(0.03)	0.1246	(0.06)	(0.06)	0.1066	0.3399	N/A
Total Risk Alpha	0.0341	(0.19)	(0.22)	(0.44)	(0.21)	(0.18)	(0.09)	N/A
Sortino Ratio	0.1232	0.0077	(0.01)	N/A	(0.02)	0.0357	0.0739	N/A
Downside Variance	2.13	3.81	3.56	N/A	3.84	9.57	16.78	N/A
Standard Deviation	1.77	2.2	2.16	2.78	2.0	2.82	3.54	N/A
Kurtosis	3.38	0.2793	10.69	0.4321	0.3244	2.54	1.77	N/A
Potential Upside	3.32	4.29	2.93	5.06	3.18	3.33	5.4	N/A
Treynor Ratio	0.1739	0.0809	(0.18)	(0.62)	0.0526	0.2044	0.6358	N/A
Maximum Drawdown	10.18	10.61	15.19	14.27	10.13	17.08	21.11	N/A
Variance	3.12	4.84	4.64	7.72	4.0	7.93	12.52	N/A
Market Risk Adjusted Performance	0.1839	0.0909	(0.17)	(0.61)	0.0626	0.2144	0.6458	N/A
Risk Adjusted Performance	0.1258	0.0486	0.0368	(0)	0.0351	0.0648	0.0931	N/A
Skewness	0.854	0.4126	2.11	0.4066	0.0017	0.3817	(0.28)	N/A
Semi Deviation	1.28	1.89	1.76	N/A	1.91	2.82	3.59	N/A
Information Ratio	0.1018	0.0069	(0.01)	(0.05)	(0.02)	0.0393	0.0856	N/A
Value At Risk	(2.43)	(3.22)	(2.35)	(3.93)	(3.23)	(4.52)	(5.39)	N/A
Expected Short fall	(1.47)	(1.93)	(1.43)	N/A	(1.67)	(1.94)	(2.56)	N/A
Downside Deviation	1.46	1.95	1.89	N/A	1.96	3.09	4.1	N/A
Semi Variance	1.63	3.57	3.11	N/A	3.64	7.97	12.89	N/A

BluePrint Technologies Competition Performance Charts

Five steps to successful analysis of BluePrint Technologies Competition

BluePrint Technologies' 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 BluePrint Technologies in relation to its competition. BluePrint Technologies' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of BluePrint Technologies 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 BluePrint Technologies' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BluePrint Technologies, 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 BluePrint Pink Sheet

BluePrint Technologies financial ratios help investors to determine whether BluePrint 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 BluePrint with respect to the benefits of owning BluePrint Technologies security.

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