Digital Competitors

Pink Sheets . USA . 
Stock . Digital Locations
DLOC Stock  USD 0.0001  0.00  0.00%   
Digital Locations competes with Orion Group, Arcadis NV, VINCI SA, China Railway, and Skanska AB; as well as few others. The company conducts business under Industrials sector and is part of Engineering & Construction industry. Analyzing Digital Locations 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 Digital Locations to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Digital Locations 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 Digital Locations competition on your existing holdings.
  
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Digital Locations Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Digital Locations 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 Digital 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 Digital Locations does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ARCVF
+ 0.83
JNSH
AGFY
+ 0.77
ARCVF
AGFY
+ 0.76
JNSH
ORN
+ 0.58
JNSH
ARCVF
+ 0.52
ORN
AGFY
+ 0.41
ORN
  
High negative correlations   
SKBSY
- 0.83
ARCVF
SKBSY
- 0.67
JNSH
CRWOF
- 0.65
ORN
AGFY
- 0.62
SKBSY
SKBSY
- 0.39
ORN
CRWOF
- 0.39
JNSH

Risk-Adjusted Indicators

There is a big difference between Digital Pink Sheet performing well and Digital Locations 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 Digital Locations' 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
JNSH  5.71 (0.22) 0.00  1.17  0.00 
 0.00 
 15.00 
(13.64)
 43.08 
DRTT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ORN  3.49 (0.56) 0.00 (0.88) 0.00 
 0.00 
 5.76 
(8.42)
 25.83 
WLMS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RIII  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ARCVF  0.67 (0.36) 0.00  9.74  0.00 
 0.00 
 0.00 
(4.15)
 7.60 
VCISF  0.97  0.35  0.00 (0.94) 0.00 
 0.00 
 5.24 
(0.19)
 12.59 
CRWOF  0.92  0.23  0.00 (1.04) 0.00 
 0.00 
 0.00 
 0.00 
 17.78 
SKBSY  1.49  0.26  0.14  0.21  2.03 
(1.50)
 3.34 
(3.70)
 11.20 
AGFY  5.57 (1.20) 0.00  2.03  0.00 
 0.00 
 14.70 
(10.11)
 28.86 
All Fundamental Data

Digital Locations Competitive Analysis

The better you understand Digital Locations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Digital Locations' 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 Digital Locations' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
DLOC JNSH ORN ARCVF VCISF CRWOF SKBSY AGFY MTRX MYRG
 0.00 
 0.0001 
Digital
 10.00 
 0 
JNS
 4.50 
 5.30 
Orion
 0.00 
 52.45 
Arcadis
 12.59 
 123.55 
VINCI
 0.00 
 0.53 
China
 1.33 
 23.69 
Skanska
 5.11 
 16.25 
Agrify
 2.71 
 12.22 
Matrix
 1.91 
 111.66 
MYR
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Relatively risky
Very steady
Very steady
Abnormally volatile
Very steady
Slightly risky
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Good
OK
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
Below Average
Low
Low
Very High
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Buy
Strong Sell
Strong Hold
Sell
Current Ratio
0.01
1.3
1.18
1.22
0.86
1.06
1.48
2.57
1.69
1.43
Net Asset
76.37 K
1.23 M
417.32 M
2.74 B
111.99 B
1.36 T
139.04 B
45.27 M
451.35 M
1.57 B
Profit Margin
49.2
0.0623
-0.0021
0.0497
0.0681
0.026
0.0506
-0.0218
-0.0476
0.009
EBITDA
(12.2 B)
91.53 K
11.52 M
353.97 M
10.52 B
55.13 B
11.29 B
(18.26 M)
(12.86 M)
54.08 M
Operating Margin
-159.94
0.0794
0.0402
0.0721
0.1
0.0379
N/A
-0.57
-0.0342
0.0338
Current Valuation
910.45 K
1.82 M
276.01 M
3.91 B
81.06 B
47.88 B
4.78 B
35.83 M
211.94 M
1.95 B
Price To Book
N/A
N/A
1.39
3.28
2.27
0.32
1.34
5.19
2.28
3.06
Retained Earnings
N/A
220 K
(63.69 M)
199.84 M
920 M
60.73 B
N/A
(265.8 M)
33.94 M
453.72 M
Current Asset
N/A
N/A
178.72 M
662.48 M
21.88 B
578.95 B
79.63 B
N/A
375.45 M
303.37 M
Five Year Return
N/A
N/A
N/A
N/A
2.63
N/A
4.2
N/A
N/A
N/A
Beta
0.75
-0.41
0.93
1.22
0.98
0.41
1.25
2.04
1.11
0.93
Number Of Employees
2
1
1.77 K
26.93 K
265.3 K
294.01 K
27.67 K
39
2.06 K
8.5 K
Shares Outstanding
525.69 M
N/A
38.99 M
89.57 M
563.88 M
4.21 B
412.38 M
1.53 M
27.61 M
16.14 M
Cash Flow From Operations
(577.24 K)
(81.47 K)
12.68 M
329.46 M
9.39 B
13.07 B
7.44 B
(30.97 M)
72.57 M
87.11 M
Annual Yield
N/A
N/A
N/A
0.0167
0.0373
0.0548
0.056
N/A
N/A
N/A
Total Debt
199.34 K
357.02 K
50.73 M
187.51 M
23.63 B
195.14 B
2.83 B
23.25 M
22.89 M
119.99 M
Return On Equity
N/A
0.48
-0.0121
0.18
0.16
0.0878
0.16
-18.32
-0.2
0.0484
Z Score
N/A
1.2
N/A
13.6
1.2
N/A
2.2
N/A
N/A
N/A
Return On Asset
-2.01
0.0683
0.0129
0.0584
0.0379
0.0187
0.0329
-0.18
-0.0495
0.0187
Book Value Per Share
-0.015
0.001
3.87
11.65
46.02
11.93
7.69
-131.73
5.5
37.24
Number Of Shares Shorted
N/A
N/A
672.2 K
N/A
N/A
N/A
N/A
40.46 K
474.58 K
892.07 K
Current Liabilities
N/A
N/A
117.84 M
488.84 M
27.48 B
481.76 B
65.17 B
N/A
246.03 M
179.74 M
Total Asset
76.37 K
1.23 M
417.32 M
2.74 B
111.99 B
1.36 T
139.04 B
45.27 M
451.35 M
1.57 B
Debt To Equity
N/A
1.39
0.59
0.48
1.32
0.92
0.33
0.74
0.18
0.23
Short Ratio
N/A
N/A
1.58
N/A
N/A
N/A
N/A
0.52
1.79
5.41
Target Price
N/A
N/A
11.0
30.5
28.27
N/A
N/A
240.0
18.0
154.0
Last Dividend Paid
N/A
N/A
N/A
0.7
4.0
0.2
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
77.76
53.56
39.74
27.74
0.02
1.25
84.75
98.14
Market Capitalization
420.55 K
1.04 M
216.39 M
4.12 B
64.39 B
20.2 B
7.78 B
59.29 M
337.36 M
1.8 B
Price To Earning
N/A
4.55
4.01
18.25
37.09
2.81
17.64
N/A
19.16
23.54
Price To Earnings To Growth
N/A
N/A
7.15
N/A
0.98
N/A
N/A
N/A
0.78
4.91
Price To Sales
18.92
1.14
0.27
1.02
1.03
0.0173
0.44
3.24
0.48
0.54
Net Income
(13.12 B)
175.02 K
(1.64 M)
167.88 M
4.26 B
27.62 B
6.86 B
(18.65 M)
(24.98 M)
30.26 M
Earnings Per Share
N/A
0.001
-0.05
2.12
7.15
0.17
1.68
-2.26
-1.22
1.83
Shares Owned By Insiders
4.33
N/A
7.01
22.88
10.0
N/A
N/A
54.84
3.76
1.86
Revenue
24.03 M
1.04 M
796.39 M
3.38 B
62.51 B
1.07 T
143.87 B
16.87 M
728.21 M
3.36 B
Working Capital
N/A
N/A
78.16 M
173.64 M
(5.6 B)
97.18 B
14.46 B
(17.24 M)
36.48 M
265.76 M
Cash And Equivalents
16.3 K
52.36 K
3.78 M
218.35 M
9.91 B
195.98 B
1.26 B
12.01 M
14.34 M
35.77 M
Cash Per Share
N/A
N/A
0.26
2.44
17.56
7.92
3.07
11.26
0.53
2.15
Gross Profit
24.03 K
464.02 K
91.16 M
568.67 M
9.22 B
108.58 B
16.69 B
5.23 M
36.73 M
290.32 M
Day Typical Price
1.0E-4
0.0018
5.34
52.45
123.55
0.53
23.72
15.89
12.34
112.62
Accumulation Distribution
N/A
N/A
0.0563
N/A
N/A
N/A
0.0096
0.0754
0.061
0.0467
Market Facilitation Index
N/A
N/A
0.31
N/A
N/A
N/A
0.23
1.23
0.78
5.41
Daily Balance Of Power
0.0
(9,223,372,036,855)
(0.81)
0.0
9.2 T
0.0
(1.39)
0.6423
(0.44)
(0.40)
Period Momentum Indicator
N/A
(0.0002)
(0.25)
N/A
13.82
N/A
(0.32)
0.79
(0.34)
(2.18)
Rate Of Daily Change
1.0
0.9
0.95
1.0
1.13
1.0
0.99
1.05
0.97
0.98
Day Median Price
1.0E-4
0.0018
5.36
52.45
123.55
0.53
23.74
15.71
12.4
113.1
Price Action Indicator
N/A
(0.0001)
(0.18)
N/A
6.91
N/A
(0.21)
0.94
(0.35)
(2.53)
Coefficient Of Variation
(1,265)
(4,512)
(721.40)
(409.53)
515.36
1030.66
1194.75
(647.23)
(3,294)
(575.71)
Mean Deviation
5.23
5.71
3.49
0.674
0.9737
0.9219
1.49
5.57
2.26
2.33
Jensen Alpha
(0.80)
(0.22)
(0.56)
(0.36)
0.3474
0.2265
0.26
(1.20)
0.0579
(0.44)
Total Risk Alpha
1.3
1.23
0.1321
(0.12)
0.7743
0.7354
0.4867
0.0912
0.398
(0.03)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1352
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
4.83
N/A
N/A
N/A
Standard Deviation
14.65
8.49
4.75
1.41
2.16
2.81
1.97
7.22
2.95
3.18
Kurtosis
18.48
0.6453
1.74
15.86
20.84
27.73
1.14
0.1664
0.1772
2.22
Potential Upside
N/A
15.0
5.76
N/A
5.24
N/A
3.34
14.7
4.34
4.57
Treynor Ratio
(0.46)
1.17
(0.88)
9.74
(0.94)
(1.04)
0.2094
2.03
(0.09)
(0.65)
Maximum Drawdown
141.67
43.08
25.83
7.6
12.59
17.78
11.2
28.86
14.29
18.19
Variance
214.49
72.04
22.6
2.0
4.68
7.88
3.88
52.19
8.72
10.14
Market Risk Adjusted Performance
(0.45)
1.18
(0.87)
9.75
(0.93)
(1.03)
0.2194
2.04
(0.08)
(0.64)
Risk Adjusted Performance
(0.06)
(0.01)
(0.11)
(0.20)
0.1699
0.0889
0.0764
(0.12)
(0.02)
(0.14)
Skewness
(0.60)
0.0438
0.2551
(3.98)
4.07
4.32
(0.40)
0.8147
(0.11)
(0.51)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.03
N/A
N/A
N/A
Information Ratio
(0.07)
(0.01)
(0.11)
(0.15)
0.2552
0.1441
0.1508
(0.14)
0.0144
(0.13)
Value At Risk
(20.00)
(13.64)
(8.42)
(4.15)
(0.19)
N/A
(3.70)
(10.11)
(5.17)
(5.73)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(1.50)
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
2.2
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
4.1
N/A
N/A
N/A

Digital Locations Competition Performance Charts

Five steps to successful analysis of Digital Locations Competition

Digital Locations' 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 Digital Locations in relation to its competition. Digital Locations' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Digital Locations 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 Digital Locations' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Digital Locations, 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 Digital Locations position

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Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. The Artificial Intelligence theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Artificial Intelligence Theme or any other thematic opportunities.
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Other Information on Investing in Digital Pink Sheet

Digital Locations financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Locations security.
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