Cirmaker Competitors

CRKT Stock

USD 0.05 0.01 20.00%

Cirmaker Technology competes with Asbury Automotive, Simon Property, Titan Machinery, Gap,, and Fast Retailing; as well as few others. The company conducts business under Industrials sector and is part of Specialty Business Services industry. Analyzing Cirmaker Technology 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 Cirmaker Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Cirmaker Technology Correlation with its peers.

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Hype

Prediction

Low	Estimated	High
0.00	0.05	4.80

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Intrinsic

Valuation

Low	Real	High
0.00	0.05	4.80

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Cirmaker Technology Competition Correlation Matrix

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

	ABG	SPG	TITN	GAP	FRCOF	IIIN	GTY
ABG		0.82	0.64	0.66	-0.43	0.48	0.4	ABG
SPG	0.82		0.72	0.69	-0.2	0.29	0.62	SPG
TITN	0.64	0.72		0.56	-0.15	0.34	0.69	TITN
GAP	0.66	0.69	0.56		-0.13	0.13	0.26	GAP
FRCOF	-0.43	-0.2	-0.15	-0.13		-0.21	-0.33	FRCOF
IIIN	0.48	0.29	0.34	0.13	-0.21		0.27	IIIN
GTY	0.4	0.62	0.69	0.26	-0.33	0.27		GTY
	ABG	SPG	TITN	GAP	FRCOF	IIIN	GTY

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High positive correlations

SPG	+ 0.82	ABG
TITN	+ 0.72	SPG
GAP	+ 0.69	SPG
GTY	+ 0.69	TITN
GAP	+ 0.66	ABG
TITN	+ 0.64	ABG

High negative correlations

FRCOF	- 0.43	ABG
GTY	- 0.33	FRCOF
IIIN	- 0.21	FRCOF
FRCOF	- 0.2	SPG
FRCOF	- 0.15	TITN
FRCOF	- 0.13	GAP

Risk-Adjusted Indicators

There is a big difference between Cirmaker Pink Sheet performing well and Cirmaker Technology 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 Cirmaker Technology'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
ABG	1.49	0.08	0.04	0.24	1.51	(1.63)	3.72	(2.34)	10.57
SPG	0.91	0.04	0.01	0.44	1.28	(0.91)	1.76	(1.66)	7.36
TITN	2.15	0.09	0.03	(2.09)	2.33	(2.63)	4.63	(3.42)	19.53
GAP	1.81	0.29	0.14	0.55	1.71	(2.09)	5.26	(3.38)	17.10
FRCOF	0.93	0.18	0.00	(30.81)	0.00	0.00	2.65	(0.98)	23.45
IIIN	1.40	(0.12)	0.00	8.46	0.00	0.00	3.00	(2.82)	11.82
GTY	0.77	(0.07)	0.00	1.14	0.00	0.00	1.59	(1.49)	5.80

Unable to evaluate fundamental data of [ABG, SPG, TITN, GAP, FRCOF, IIIN, GTY] at this time. Please try again later

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Cirmaker Technology Competitive Analysis

The better you understand Cirmaker Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Cirmaker Technology'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 Cirmaker Technology'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

	CRKT	ABG	SPG	TITN	GAP	FRCOF	IIIN	GTY
	20.00 0.05 Cirmaker	1.90 244.53 Asbury	1.03 172.01 Simon	1.84 13.87 Titan	1.14 24.28 Gap,	0.00 332.60 Fast	1.57 27.55 Insteel	1.49 29.81 Getty
Market Volatility (90 Days Market Risk)	Out of control	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Weak	Insignificant	Very Weak	Modest	Modest	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	About Average	Very Low	Very Small	Low	Very Small	Low	Very Small	Very Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Buy	Buy	Buy	Buy	Not Available	Hold	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Sell	Cautious Hold	Strong Sell	Hold	Strong Sell	Strong Hold	Strong Sell
Current Ratio	1.11 X	1.56 X	0.38 X	1.77 X	N/A	2.49 X	5.36 X	2.65 X
Net Asset	18.07 M	10.16 B	34.28 B	1.99 B	11.04 B	1.36 T	422.55 M	1.82 B
Profit Margin	(0.11) %	0.02 %	0.41 %	0.02 %	0.05 %	0.11 %	0.04 %	0.33 %
EBITDA	(1.24 M)	1.03 B	4.07 B	200.32 M	1.17 B	601.42 B	40.79 M	143.02 M
Operating Margin	(0.11) %	0.05 %	0.52 %	0.03 %	0.08 %	0.13 %	0.04 %	0.53 %
Current Valuation	10.9 M	9.82 B	79.63 B	1.53 B	11.86 B	60.67 B	426.06 M	2.49 B
Price To Book	N/A	1.42 X	21.00 X	0.48 X	2.95 X	9.71 X	1.53 X	1.70 X
Retained Earnings	(4.89 M)	2.96 B	(6.1 B)	397.23 M	2.42 B	613.97 B	245.34 M	(94.1 M)
Current Asset	10.91 M	1.34 B	1.33 B	858.25 M	N/A	924.58 B	68.69 M	81.23 M
Five Year Return	N/A	N/A	5.87 %	N/A	N/A	0.67 %	0.46 %	4.89 %
Beta	4.65	1.17	1.77	1.25	2.37	0.61	1.09	0.94
Number Of Employees	145	15 K	2.5 K	3.34 K	85 K	57.58 K	929	32
Shares Outstanding	N/A	19.59 M	326.27 M	23.13 M	375.07 M	102.19 M	19.45 M	55.02 M
Cash Flow From Operations	(3.33 M)	313 M	3.93 B	(32.28 M)	1.53 B	430.82 B	58.21 M	105.3 M
Annual Yield	N/A	N/A	0.05 %	N/A	0.03 %	0 %	0 %	0.06 %
Total Debt	2.06 M	5.48 B	26.52 B	1.08 B	5.44 B	240 B	1.69 M	772.74 M
Return On Equity	-0.44	0.11	0.81	0.0944	0.3	0.19	0.0527	0.0691
Z Score	N/A	N/A	N/A	N/A	N/A	1.0	N/A	N/A
Return On Asset	-0.0634	0.0663	0.0575	0.0424	0.0566	0.0668	0.0288	0.0353
Book Value Per Share	0.10 X	171.66 X	8.19 X	29.21 X	7.71 X	15,316 X	18.04 X	17.51 X
Number Of Shares Shorted	N/A	2.32 M	5.21 M	1.06 M	29.97 M	N/A	314.37 K	4.37 M
Current Liabilities	9.86 M	1.01 B	2.69 B	523.42 M	N/A	338.05 B	36.27 M	88.92 M
Total Asset	18.07 M	10.16 B	34.28 B	1.99 B	11.04 B	1.36 T	422.55 M	1.82 B
Debt To Equity	2.06 %	1.59 %	6.23 %	0.91 %	N/A	0.45 %	0 %	0.86 %
Short Ratio	N/A	15.30 X	3.45 X	6.63 X	4.35 X	N/A	3.30 X	19.00 X
Target Price	N/A	261.88	184.69	17.8	27.69	N/A	34.0	33.83
Last Dividend Paid	N/A	N/A	7.9	N/A	0.6	620.0	0.12	1.8
Shares Owned By Institutions	N/A	99.50 %	91.41 %	90.44 %	64.56 %	35.17 %	84.56 %	89.11 %
Market Capitalization	139.94 K	4.79 B	64.59 B	320.75 M	8.36 B	63.41 B	535.91 M	1.64 B
Price To Earning	(0.14) X	10.61 X	19.91 X	40.56 X	N/A	65.95 X	15.12 X	19.04 X
Price To Earnings To Growth	N/A	0.80 X	5.82 X	(2.80) X	0.91 X	1.46 X	2.07 X	N/A
Price To Sales	0.01 X	0.29 X	10.93 X	0.11 X	0.55 X	0.03 X	1.01 X	8.28 X
Net Income	(2.42 M)	602.5 M	2.28 B	112.44 M	502 M	273.33 B	19.3 M	60.15 M
Earnings Per Share	(0.06) X	17.83 X	7.52 X	1.35 X	2.02 X	20.31 X	0.99 X	1.16 X
Shares Owned By Insiders	N/A	0.50 %	0.91 %	10.52 %	40.96 %	44.41 %	5.31 %	8.20 %
Revenue	17.81 M	14.8 B	5.66 B	2.76 B	14.89 B	2.3 T	529.2 M	185.85 M
Working Capital	1.05 M	181.4 M	132.36 M	371.1 M	1.3 B	586.54 B	220.26 M	97.52 M
Cash And Equivalents	17.96 K	235.3 M	621.63 M	142.06 M	N/A	1.48 T	48.32 M	8.71 M
Cash Per Share	N/A	5.01 X	1.84 X	6.38 X	N/A	N/A	2.48 X	0.25 X
Gross Profit	1.23 M	3.1 B	4.29 B	439.84 M	6.63 B	1.21 T	65.4 M	144.03 M
Day Typical Price	0.054	244.94	172.54	13.97	24.39	332.6	27.62	29.96
Accumulation Distribution	N/A	0.0231	0.017	0.035	0.0218	N/A	0.032	0.0224
Market Facilitation Index	N/A	5.72	2.97	0.5	0.54	N/A	0.9	0.68
Daily Balance Of Power	9.2 T	(0.83)	(0.60)	(0.52)	(0.52)	0.0	(0.49)	(0.66)
Period Momentum Indicator	0.009	(4.74)	(1.79)	(0.26)	(0.28)	N/A	(0.44)	(0.45)
Rate Of Daily Change	1.2	0.98	0.99	0.98	0.99	1.0	0.98	0.99
Day Median Price	0.054	245.14	172.81	14.02	24.45	332.6	27.65	30.03
Price Action Indicator	0.0045	(2.98)	(1.69)	(0.28)	(0.31)	N/A	(0.32)	(0.45)
Coefficient Of Variation	812.53	1951.49	2376.75	3056.78	882.62	1419.98	(1,859)	(1,834)
Mean Deviation	14023.68	1.49	0.9119	2.15	1.81	0.9264	1.4	0.7719
Jensen Alpha	7116.43	0.0821	0.0383	0.0875	0.2883	0.1757	(0.12)	(0.07)
Total Risk Alpha	5508.33	0.0358	0.007	0.0044	0.2242	0.1022	(0.17)	(0.1)
Sortino Ratio	N/A	0.0412	0.0137	0.0266	0.1364	N/A	N/A	N/A
Downside Variance	N/A	2.74	1.75	5.85	4.16	N/A	N/A	N/A
Standard Deviation	57840.83	1.96	1.2	2.95	2.74	2.64	2.0	1.04
Kurtosis	66.0	1.31	2.51	4.34	6.16	24.21	4.17	1.39
Potential Upside	N/A	3.72	1.76	4.63	5.26	2.65	3.0	1.59
Treynor Ratio	74.02	0.2427	0.4395	(2.09)	0.5483	(30.81)	8.46	1.14
Maximum Drawdown	469989.36	10.57	7.36	19.53	17.1	23.45	11.82	5.8
Variance	3.34556203979E9	3.84	1.43	8.72	7.51	6.95	4.0	1.09
Market Risk Adjusted Performance	74.03	0.2527	0.4495	(2.08)	0.5583	(30.80)	8.47	1.15
Risk Adjusted Performance	0.1081	0.0468	0.0369	0.0334	0.0974	0.0631	(0.04)	(0.04)
Skewness	8.12	0.882	(0.82)	1.12	1.71	3.32	1.14	(0.04)
Semi Deviation	N/A	1.51	1.28	2.33	1.71	N/A	N/A	N/A
Information Ratio	0.1231	0.0348	0.0152	0.0218	0.1016	0.0582	(0.07)	(0.09)
Value At Risk	N/A	(2.34)	(1.66)	(3.42)	(3.38)	(0.98)	(2.82)	(1.49)
Expected Short fall	N/A	(1.63)	(0.91)	(2.63)	(2.09)	N/A	N/A	N/A
Downside Deviation	N/A	1.66	1.32	2.42	2.04	N/A	N/A	N/A
Semi Variance	N/A	2.27	1.64	5.43	2.92	N/A	N/A	N/A

Cirmaker Technology Competition Performance Charts

Five steps to successful analysis of Cirmaker Technology Competition

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

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

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Additional Tools for Cirmaker Pink Sheet Analysis

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

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