Callidus Competitors

Summary

Callidus Software competes with Nyxoah, Franklin Wireless, Weibo Corp, WT Offshore, and Merit Medical; as well as few others. The company conducts business under null sector and is part of null industry. Analyzing Callidus Software 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 Callidus Software to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 bureau of economic analysis.

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 Callidus Software competition on your existing holdings.

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Callidus Software Competition Correlation Matrix

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

	NYXH	FKWL	WB	WTI	MMSI	MATV	SPHR
NYXH		-0.01	-0.06	0.68	-0.62	0.78	0.84	NYXH
FKWL	-0.01		0.13	0.28	-0.08	0.32	0.13	FKWL
WB	-0.06	0.13		0.12	-0.25	-0.06	-0.03	WB
WTI	0.68	0.28	0.12		-0.32	0.66	0.72	WTI
MMSI	-0.62	-0.08	-0.25	-0.32		-0.63	-0.56	MMSI
MATV	0.78	0.32	-0.06	0.66	-0.63		0.77	MATV
SPHR	0.84	0.13	-0.03	0.72	-0.56	0.77		SPHR
	NYXH	FKWL	WB	WTI	MMSI	MATV	SPHR

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High positive correlations

SPHR	+ 0.84	NYXH
MATV	+ 0.78	NYXH
SPHR	+ 0.77	MATV
SPHR	+ 0.72	WTI
WTI	+ 0.68	NYXH
MATV	+ 0.66	WTI

High negative correlations

MATV	- 0.63	MMSI
MMSI	- 0.62	NYXH
SPHR	- 0.56	MMSI
MMSI	- 0.32	WTI
MMSI	- 0.25	WB
MMSI	- 0.08	FKWL

Risk-Adjusted Indicators

There is a big difference between Callidus Stock performing well and Callidus Software 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 Callidus Software'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
NYXH	1.63	(0.08)	0.00	(0.11)	0.00	0.00	5.40	(3.60)	11.55
FKWL	1.36	0.01	(0.01)	(0.08)	1.90	(1.33)	3.17	(2.35)	9.99
WB	3.06	0.49	0.12	(0.62)	3.42	(3.52)	7.64	(5.36)	23.98
WTI	3.01	(0.40)	0.00	(1.58)	0.00	0.00	5.16	(6.80)	26.26
MMSI	0.92	(0.05)	0.00	(0.05)	0.00	0.00	2.03	(1.93)	7.20
MATV	2.34	(0.63)	0.00	(3.05)	0.00	0.00	3.64	(4.83)	29.08
SPHR	2.03	(0.10)	0.00	91.83	0.00	0.00	3.79	(3.68)	14.27

Unable to evaluate fundamental data of [NYXH, FKWL, WB, WTI, MMSI, MATV, SPHR] at this time. Please try again later

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Callidus Software Competitive Analysis

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

Better Than Average

Worse Than Peers

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	NYXH	FKWL	WB	WTI	MMSI	MATV	SPHR
	0.12 8.00 Nyxoah	0.45 4.51 Franklin	0.10 9.91 Weibo	1.32 1.53 WTI	0.48 98.08 Merit	1.94 11.12 Mativ	1.56 38.42 Sphere
Market Volatility (90 Days Market Risk)	Not too volatile	Somewhat reliable	Somewhat reliable	Unstable	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Very Weak	Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Below Average	Very Low	Quite High	About Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Buy	Strong Sell	Buy	Buy	Strong Buy	Buy	Buy
Trade Advice (90 Days Macroaxis Advice)	Hold	Cautious Hold	Strong Sell	Strong Sell	Strong Hold	Cautious Hold	Buy
Current Ratio	7.24 X	5.21 X	2.25 X	1.60 X	2.35 X	2.42 X	N/A
Net Asset	124.16 M	46.72 M	7.28 B	1.11 B	2.33 B	2.64 B	4.79 B
Profit Margin	N/A	(0.13) %	0.19 %	(0.12) %	0.09 %	0.05 %	(0.33) %
EBITDA	(42.08 M)	(5.94 M)	714.45 M	222.33 M	231.44 M	(242.8 M)	(3.44 M)
Operating Margin	(11.83) %	(0.37) %	0.31 %	(0.16) %	0.11 %	0.04 %	(0.45) %
Current Valuation	253.19 M	13.87 M	2.02 B	490.02 M	5.98 B	1.66 B	2.31 B
Price To Book	2.76 X	1.48 X	0.67 X	62.05 X	4.30 X	0.70 X	0.59 X
Retained Earnings	(160.83 M)	25.14 M	2.19 B	(530.66 M)	575.18 M	235 M	11.39 M
Current Asset	N/A	28.17 M	498.4 M	169.31 M	204 M	N/A	N/A
Five Year Return	N/A	N/A	N/A	N/A	N/A	5.17 %	N/A
Beta	0.55	0.2	0.25	1.4	0.89	0.69	1.42
Number Of Employees	146	69	5.27 K	395	6.95 K	5.4 K	970
Shares Outstanding	37.43 M	11.78 M	155.49 M	147.36 M	58.28 M	54.34 M	28.93 M
Cash Flow From Operations	(44.78 M)	(773.36 K)	672.82 M	115.33 M	145.15 M	106.6 M	(19.66 M)
Annual Yield	N/A	N/A	0.07 %	0.03 %	N/A	0.03 %	N/A
Total Debt	12.7 M	1.5 M	2.71 B	402.86 M	891.36 M	1.17 B	1.52 B
Return On Equity	-0.5	-0.11	0.1	-1.69	0.094	-0.082	-0.16
Return On Asset	-0.23	-0.0716	0.0436	-0.0142	0.0456	0.0109	-0.0248
Number Of Shares Shorted	67.27 K	11.59 K	18.59 M	15.8 M	2.56 M	1.26 M	8.19 M
Book Value Per Share	3.04 X	2.98 X	14.01 X	(0.21) X	22.71 X	16.24 X	64.69 X
Current Liabilities	N/A	13.53 M	208.78 M	227.49 M	87.91 M	N/A	N/A
Total Asset	124.16 M	46.72 M	7.28 B	1.11 B	2.33 B	2.64 B	4.79 B
Debt To Equity	0.09 %	0.01 %	0.69 %	5.55 %	0.26 %	1.61 %	N/A
Short Ratio	2.45 X	3.26 X	7.29 X	8.25 X	5.74 X	3.13 X	10.60 X
Target Price	15.58	16.0	10.78	10.0	113.2	17.17	50.25
Last Dividend Paid	N/A	N/A	N/A	0.04	N/A	0.4	N/A
Shares Owned By Institutions	35.36 %	16.78 %	38.70 %	35.85 %	97.53 %	94.85 %	93.80 %
Market Capitalization	302.57 M	53.15 M	2.36 B	225.46 M	5.72 B	604.21 M	1.35 B
Price To Earning	N/A	1.91 X	9.55 X	3.98 X	956.67 X	14.45 X	N/A
Price To Earnings To Growth	N/A	N/A	4.85 X	(0.18) X	2.24 X	1.64 X	N/A
Price To Sales	59.54 X	1.73 X	1.36 X	0.42 X	4.31 X	0.31 X	1.19 X
Net Income	(44.66 M)	(4.17 M)	357.5 M	15.6 M	94.41 M	(507.7 M)	(200.65 M)
Earnings Per Share	(1.79) X	(0.28) X	1.46 X	(0.43) X	2.05 X	(1.20) X	(11.23) X
Shares Owned By Insiders	41.70 %	22.18 %	6.13 %	33.62 %	2.47 %	2.40 %	6.20 %
Revenue	4.35 M	30.8 M	1.76 B	532.66 M	1.26 B	2.03 B	1.03 B
Working Capital	53.91 M	31.13 M	2.72 B	48.13 M	904.91 M	431.1 M	(507.98 M)
Cash And Equivalents	123.32 M	42.61 M	3.02 B	461.36 M	51.48 M	82.5 M	N/A
Cash Per Share	4.77 X	3.65 X	12.81 X	3.12 X	0.91 X	1.50 X	N/A
Gross Profit	1.93 M	7.02 M	1.44 B	661.46 M	519.1 M	438.4 M	233.3 M
Day Typical Price	8.12	4.48	9.96	1.52	97.69	11.2	38.01
Accumulation Distribution	1179.0	623.59	5997.61	193614.0	2404.82	4275.92	13472.31
Daily Balance Of Power	(0.03)	0.2	0.0625	0.1818	0.331	(0.81)	0.4797
Period Momentum Indicator	(0.01)	0.02	0.01	0.02	0.47	(0.22)	0.59
Rate Of Daily Change	1.0	1.0	1.0	1.01	1.0	0.98	1.02
Day Median Price	8.18	4.46	9.98	1.52	97.5	11.25	37.81
Price Action Indicator	(0.19)	0.06	(0.07)	0.025	0.81	(0.24)	0.91
Coefficient Of Variation	(4,197)	12826.04	860.12	(1,111)	(5,809)	(593.94)	(2,867)
Mean Deviation	1.63	1.36	3.06	3.01	0.9196	2.34	2.03
Jensen Alpha	(0.08)	0.0073	0.4945	(0.40)	(0.05)	(0.63)	(0.10)
Total Risk Alpha	(0.16)	(0.08)	0.2894	(0.58)	(0.09)	(0.79)	(0.21)
Sortino Ratio	N/A	(0.01)	0.1165	N/A	N/A	N/A	N/A
Downside Variance	N/A	4.03	13.84	N/A	N/A	N/A	N/A
Standard Deviation	2.27	1.94	4.11	4.27	1.26	3.66	2.61
Kurtosis	1.55	2.79	1.39	2.43	1.83	14.43	0.5889
Potential Upside	5.4	3.17	7.64	5.16	2.03	3.64	3.79
Treynor Ratio	(0.11)	(0.08)	(0.62)	(1.58)	(0.05)	(3.05)	91.83
Maximum Drawdown	11.55	9.99	23.98	26.26	7.2	29.08	14.27
Variance	5.16	3.77	16.91	18.26	1.58	13.4	6.81
Market Risk Adjusted Performance	(0.10)	(0.07)	(0.61)	(1.57)	(0.04)	(3.04)	91.84
Risk Adjusted Performance	(0.01)	0.0121	0.101	(0.06)	(0.01)	(0.13)	(0.02)
Skewness	0.8128	0.2775	0.2033	(0.60)	0.5321	(2.50)	0.3017
Semi Deviation	N/A	1.9	3.42	N/A	N/A	N/A	N/A
Information Ratio	(0.04)	(0.02)	0.1054	(0.10)	(0.05)	(0.18)	(0.05)
Value At Risk	(3.60)	(2.35)	(5.36)	(6.80)	(1.93)	(4.83)	(3.68)
Expected Short fall	N/A	(1.33)	(3.52)	N/A	N/A	N/A	N/A
Downside Deviation	N/A	2.01	3.72	N/A	N/A	N/A	N/A
Semi Variance	N/A	3.62	11.73	N/A	N/A	N/A	N/A

Callidus Software Competition Performance Charts

Five steps to successful analysis of Callidus Software Competition

Callidus Software'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 Callidus Software in relation to its competition. Callidus Software's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Callidus Software 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 Callidus Software's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Callidus Software, 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 Callidus Software position

In addition to having Callidus Software 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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Other Consideration for investing in Callidus Stock

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

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