DUET Competitors

Delisted . USA . 
Stock . DUET Acquisition Corp
DUETDelisted Stock  USD 11.33  0.00  0.00%   
DUET Acquisition Corp competes with Chain Bridge, Mars Acquisition, and AlphaTime Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing DUET Acquisition 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 DUET Acquisition to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out DUET Acquisition 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 DUET Acquisition 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 DUET Acquisition's 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.
Hype
Prediction
LowEstimatedHigh
11.1911.3311.47
Details
Intrinsic
Valuation
LowRealHigh
9.489.6212.46
Details
Naive
Forecast
LowNextHigh
11.1411.2811.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2211.3011.39
Details

DUET Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DUET Acquisition 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 DUET 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 DUET Acquisition Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BNNR
+ 0.96
PACI
BNNR
+ 0.9
DSAQ
PACI
+ 0.88
DSAQ
EMLD
+ 0.81
DSAQ
BNNR
+ 0.78
EMLD
EMLD
+ 0.76
PACI
  
High negative correlations   
CBRG
- 0.08
EMLD
MARXU
- 0.08
DSAQ
MARXU
- 0.07
BNNR
MARXU
- 0.07
PLTNU
MARXU
- 0.05
GMFI
CBRG
- 0.04
PLTNU

Risk-Adjusted Indicators

There is a big difference between DUET Stock performing well and DUET Acquisition 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 DUET Acquisition'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.
All Fundamental Data

DUET Acquisition Competitive Analysis

The better you understand DUET Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DUET Acquisition'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 DUET Acquisition'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
DUET DSAQ PACI EMLD PLTNU BNNR GMFI FRLA CBRG MARXU
 0.00 
 11.33 
DUET
 0.56 
 10.77 
Direct
 0.00 
 10.57 
Proof
 2.62 
 10.98 
FTAC
 0.00 
 10.68 
Plutonian
 0.00 
 10.29 
Banner
 0.00 
 11.04 
Aetherium
 0.09 
 11.12 
Fortune
 0.00 
 11.13 
Chain
 0.00 
 11.23 
Mars
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Buy
Hold
Current Ratio
0.13
10.87
10.78
7.26
N/A
2.03
0.08
5.01
10.66
N/A
Net Asset
14.07 M
63.08 M
287.39 M
165.96 M
35.48 M
161.24 M
32.93 M
34.97 M
45.36 M
72.92 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
376.33 K
(4.69 M)
(1.74 M)
(3.73 M)
(1.18 M)
(4.22 M)
(1.1 M)
(2.2 M)
7.62 M
2.21 M
Current Valuation
47.04 M
95.06 M
208.79 M
160.05 M
14.84 M
196.41 M
58.71 M
75.46 M
80.53 M
50.48 M
Price To Book
7.01
2.16
3.22
3.5
N/A
N/A
2.79
2.78
8.29
N/A
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(6.83 M)
(18.26 M)
2.04 M
(11.3 M)
(3.35 M)
(5.41 M)
(7.25 M)
(9.1 M)
(943.67 K)
311.3 K
Current Asset
N/A
N/A
5.66 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.059
-0.001
0.8
0.02
N/A
N/A
0.039
0.005
-0.03
N/A
Number Of Employees
3
9
15
2
2
2
2
5
4
N/A
Shares Outstanding
1.76 M
8.47 M
7.49 M
14.35 M
N/A
15.7 M
2.23 M
3.83 M
3.57 M
N/A
Cash Flow From Operations
(692.43 K)
(3.46 M)
(1.24 M)
(5.08 M)
(899.3 K)
(1.43 M)
(385.45 K)
(3.19 M)
(964.32 K)
(656.61 K)
Total Debt
2.33 M
6.16 M
110 K
2.02 M
1.01 M
N/A
1.42 M
4.76 M
186.82 K
16.36 K
Return On Equity
N/A
N/A
N/A
N/A
0.55
N/A
N/A
N/A
N/A
0.14
Z Score
N/A
N/A
N/A
N/A
N/A
-0.14
N/A
N/A
N/A
N/A
Return On Asset
-0.0299
-0.0193
-0.0137
-0.0145
-0.0227
-0.0075
-0.0107
-0.0337
-0.0338
-0.0088
Number Of Shares Shorted
658
1.22 K
1.71 K
29.07 K
612
7.14 K
650
11.09 K
1
N/A
Book Value Per Share
-2.07
-1.61
-0.33
-0.42
-0.67
-0.28
-1.32
-1.67
-0.33
-0.14
Current Liabilities
N/A
N/A
2.23 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
14.07 M
63.08 M
287.39 M
165.96 M
35.48 M
161.24 M
32.93 M
34.97 M
45.36 M
72.92 M
Debt To Equity
1.06
N/A
4.56
N/A
N/A
N/A
4.98
N/A
N/A
N/A
Short Ratio
93.57
0.21
0.02
1.8
N/A
0.12
0.36
1.1
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
68.6
66.08
100.0
34.07
0.08
92.2
92.91
57.44
87.99
3.43
Market Capitalization
44.37 M
95.06 M
208.7 M
157.27 M
N/A
201.94 M
56.37 M
71.19 M
77.43 M
N/A
Price To Earning
N/A
47.22
34.8
N/A
N/A
N/A
N/A
N/A
27.43
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
222.77 K
(5.35 M)
1.55 M
4.44 M
765.58 K
(145.58 K)
726.04 K
(351.7 K)
7.62 M
1.69 M
Earnings Per Share
0.08
-0.35
0.13
0.05
N/A
-0.01
0.03
-0.81
0.03
N/A
Shares Owned By Insiders
N/A
N/A
N/A
66.84
0.3
N/A
N/A
0.96
N/A
0.59
Revenue
N/A
N/A
4.06 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(5.2 M)
(10.68 M)
903.78 K
(3.09 M)
(1.5 M)
(247.86 K)
24.41 M
(5.64 M)
(61.45 K)
72.9 M
Cash And Equivalents
332.57 K
458.16 K
1.86 M
676.75 K
N/A
515.14 K
55.51 K
388.58 K
303.67 K
N/A
Cash Per Share
0.03
0.02
0.05
0.02
N/A
0.03
N/A
0.03
0.01
N/A
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
11.33
10.75
10.57
11.0
10.68
10.41
11.04
11.13
11.13
11.23
Accumulation Distribution
N/A
0.0065
N/A
0.0684
N/A
0.0338
N/A
0.0027
N/A
N/A
Market Facilitation Index
N/A
0.07
N/A
0.78
N/A
0.36
N/A
0.03
N/A
N/A
Daily Balance Of Power
0.0
0.8571
0.0
0.359
0.0
N/A
0.0
(0.33)
0.0
0.0
Period Momentum Indicator
N/A
0.06
N/A
0.28
N/A
N/A
N/A
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.01
1.0
1.03
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
11.33
10.74
10.57
11.01
10.68
10.47
11.04
11.14
11.13
11.23
Price Action Indicator
N/A
0.065
N/A
0.11
N/A
(0.18)
N/A
(0.02)
N/A
N/A
Coefficient Of Variation
1449.87
429.59
506.09
889.12
814.57
480.52
38348.31
(1,767)
(7,532)
(1,083)
Mean Deviation
0.0398
0.0917
0.0898
0.231
0.1186
0.0638
0.6261
0.1741
0.2939
0.2478
Jensen Alpha
(0.01)
0.0253
0.0156
0.0361
0.0371
0.006
(0.04)
(0.03)
(0.01)
(0.1)
Total Risk Alpha
(0.02)
0.0038
(0)
(0.03)
(0.02)
(0)
(0.24)
(0.1)
(0.15)
(0.21)
Sortino Ratio
N/A
(0.56)
(0.54)
(0.18)
(0.24)
(0.93)
(0.05)
N/A
N/A
N/A
Downside Variance
N/A
0.0236
0.0325
0.1786
0.1325
0.013
5.57
N/A
N/A
N/A
Standard Deviation
0.1375
0.1659
0.1322
0.4451
0.2959
0.0856
1.59
0.4147
0.8537
0.8168
Kurtosis
22.82
12.86
2.06
10.97
30.79
0.1801
16.37
35.66
21.3
46.84
Potential Upside
N/A
0.3791
0.2857
0.7533
0.2874
0.1955
1.89
0.3549
0.6146
0.0892
Treynor Ratio
(0.01)
1.0
3.29
1.14
(0.28)
0.4944
(0.02)
5.4
0.264
(0.80)
Maximum Drawdown
1.06
0.942
0.7634
3.05
2.28
0.3924
15.36
3.68
8.21
6.09
Variance
0.0189
0.0275
0.0175
0.1981
0.0875
0.0073
2.52
0.172
0.7287
0.6672
Market Risk Adjusted Performance
0.001
1.01
3.3
1.15
(0.27)
0.5044
(0.01)
5.41
0.274
(0.79)
Risk Adjusted Performance
0.0071
0.1418
0.1032
0.0788
0.078
0.0797
0.0072
(0.05)
(0.01)
(0.07)
Skewness
2.88
3.24
0.6813
2.52
4.78
0.3431
0.7178
(5.11)
1.26
(6.15)
Semi Deviation
N/A
0.0
0.0
0.0501
0.0
0.0
1.17
N/A
N/A
N/A
Information Ratio
(0.83)
(0.52)
(0.74)
(0.17)
(0.30)
(1.24)
(0.08)
(0.36)
(0.16)
(0.24)
Value At Risk
N/A
(0.09)
(0.19)
(0.37)
(0.28)
(0.1)
(2.11)
(0.27)
(0.53)
(0.27)
Expected Short fall
N/A
(0.29)
(0.19)
(0.56)
(0.53)
(0.13)
(1.73)
N/A
N/A
N/A
Downside Deviation
N/A
0.1535
0.1801
0.4226
0.3641
0.1141
2.36
N/A
N/A
N/A
Semi Variance
N/A
(0.04)
(0.02)
0.0025
(0.03)
(0.02)
1.36
N/A
N/A
N/A

DUET Acquisition Competition Performance Charts

Five steps to successful analysis of DUET Acquisition Competition

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

In addition to having DUET Acquisition 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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Check out DUET Acquisition Correlation with its peers.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Consideration for investing in DUET Stock

If you are still planning to invest in DUET Acquisition Corp 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 DUET Acquisition's history and understand the potential risks before investing.
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