Deveron Competitors

Pink Sheets . USA . 
Stock . Deveron Corp
DVRNF Stock  USD 0.0009  0.00  0.00%   
Deveron Corp competes with Appen, Appen, Direct Communication, Capgemini, and Quisitive Technology; as well as few others. The company classifies itself under Technology sector and is part of Information Technology Services industry. Analyzing Deveron Corp 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 Deveron Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Deveron Corp 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 Deveron Corp competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.0001.57
Details
Intrinsic
Valuation
LowRealHigh
0.000.00081.57
Details
Naive
Forecast
LowNextHigh
0.0000180.00091.58
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00090.00090.0009
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Deveron Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Deveron Corp 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 Deveron 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 Deveron Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CAPMF
+ 0.96
CGEMY
QUISF
+ 0.76
APXYY
AEXAY
+ 0.64
AEXAF
CGEMY
+ 0.59
APXYY
QUISF
+ 0.57
CGEMY
CAPMF
+ 0.55
APXYY
  
High negative correlations   
QUISF
- 0.77
AEXAY
DCSX
- 0.58
APPEF
CSYJF
- 0.53
AEXAF
APXYY
- 0.51
AEXAY
DCSX
- 0.5
AEXAF
CSYJF
- 0.49
AEXAY

Risk-Adjusted Indicators

There is a big difference between Deveron Pink Sheet performing well and Deveron Corp 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 Deveron Corp'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AGILW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AEXAF  263.36  131.02  5.28  1.65  19.20 
(386.99)
 52.38 
(38.00)
 8,516 
APPEF  1.62  0.13  0.00 (0.94) 0.00 
 0.00 
 6.94 
(1.32)
 22.97 
AEXAY  14.59 (3.89) 0.00  1.07  0.00 
 0.00 
 33.33 
(50.00)
 117.86 
APXYY  4.17  0.39  0.04 (0.38) 4.88 
(10.22)
 16.46 
(11.11)
 43.68 
DCSX  5.37  0.80  0.05 (0.32) 8.11 
(10.07)
 12.25 
(14.51)
 99.65 
CGEMY  1.32  0.04  0.01  0.10  2.12 
(1.49)
 3.06 
(2.43)
 13.73 
QUISF  2.81  0.84  0.18 (0.91) 1.87 
(7.98)
 8.00 
(4.00)
 48.72 
CSYJF  4.58  1.05  0.11  1.76  4.74 
(9.46)
 14.81 
(9.37)
 49.88 
CAPMF  2.16  0.14  0.04  0.20  2.99 
(2.07)
 3.66 
(4.90)
 18.62 
All Fundamental Data

Deveron Corp Competitive Analysis

The better you understand Deveron Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Deveron Corp'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 Deveron Corp'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
DVRNF AEXAF APPEF AEXAY APXYY DCSX CGEMY QUISF CSYJF CAPMF
 0.00 
 0.0009 
Deveron
 10.81 
 0 
Atos
 0.00 
 1.84 
Appen
 0.00 
 0 
Atos
 3.23 
 0.90 
Appen
 18.39 
 2.13 
Direct
 1.15 
 33.44 
Capgemini
 2.50 
 0.39 
Quisitive
 21.88 
 0.39 
CSE
 1.51 
 172.40 
Capgemini
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Dangerous
Out of control
Out of control
Extremely Dangerous
Very steady
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Very Weak
Modest
Insignificant
Insignificant
Good
Modest
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
About Average
Low
Below Average
Low
Very High
Low
Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly 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)
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Sell
Current Ratio
1.06
1.09
2.31
1.09
2.31
1.27
1.35
0.89
1.57
1.35
Net Asset
22.77 M
16.82 B
498.92 M
16.82 B
498.92 M
3.04 M
24.03 B
341.87 M
397.51 M
24.03 B
Profit Margin
-0.76
-0.3
0.0288
-0.3
0.0288
-0.39
0.0686
-0.069
0.0191
0.0686
EBITDA
(3.99 M)
(2.03 B)
71.54 M
(2.03 B)
71.54 M
(4.12 M)
2.53 B
(3.13 M)
43.28 M
2.53 B
Operating Margin
-0.69
-0.0012
0.0509
-0.0012
0.0509
-0.65
0.11
0.0176
0.0303
0.11
Current Valuation
72.9 M
4.21 B
187.85 M
4.21 B
187.85 M
3.64 M
35.97 B
225 M
200.5 M
35.25 B
Price To Book
2.26
0.25
0.61
0.23
0.56
10.1
3.28
0.74
0.96
3.18
Retained Earnings
N/A
1.01 B
N/A
1.01 B
N/A
(14.88 M)
2.72 B
N/A
165 M
N/A
Current Asset
N/A
6.12 B
N/A
6.12 B
N/A
N/A
5.31 B
N/A
213 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
1.41
N/A
N/A
N/A
Beta
1.25
1.71
0.91
1.71
0.91
0.76
1.15
1.09
0.82
1.15
Number Of Employees
4
112.18 K
1.17 K
112.18 K
1.17 K
5
352.15 K
7
1.66 K
352.15 K
Shares Outstanding
128.26 M
110.95 M
123.45 M
554.76 M
246.89 M
2.31 M
850.95 M
367.23 M
614.88 M
170.19 M
Cash Flow From Operations
(4.22 M)
379 M
53.92 M
379 M
53.92 M
(3.48 M)
2.58 B
6.3 M
29.38 M
2.58 B
Annual Yield
N/A
0.0442
0.0382
0.0451
0.031
N/A
0.0132
N/A
0.06
0.013
Total Debt
216.18 K
2.75 B
13.29 M
2.75 B
13.29 M
2.39 M
6.65 B
70.43 M
47.49 M
6.65 B
Return On Equity
-0.41
-0.59
0.0334
-0.59
0.0334
-2.32
0.18
-0.0684
0.0496
0.18
Z Score
N/A
N/A
13.2
N/A
12.6
N/A
3.0
1.2
2.8
3.0
Return On Asset
-0.12
-5.0E-4
0.0298
-5.0E-4
0.0298
-0.44
0.0606
0.0061
0.0221
0.0606
Book Value Per Share
0.2
41.17
3.04
8.23
1.52
-3.3
10.48
0.56
0.37
52.4
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
5.31 B
N/A
5.31 B
N/A
N/A
4 B
N/A
80 M
N/A
Total Asset
22.77 M
16.82 B
498.92 M
16.82 B
498.92 M
3.04 M
24.03 B
341.87 M
397.51 M
24.03 B
Debt To Equity
0.84
1.41
0.035
1.41
0.035
1.13
0.87
0.39
0.66
0.87
Last Dividend Paid
N/A
N/A
0.039
N/A
0.039
N/A
2.4
N/A
0.028
2.4
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
51.0
N/A
N/A
N/A
Shares Owned By Institutions
6.66
23.42
24.52
0.01
N/A
N/A
0.19
8.34
32.8
53.98
Market Capitalization
37.2 M
1.47 B
293.26 M
1.47 B
291.33 M
1.27 M
34.62 B
179.03 M
181.64 M
34.26 B
Price To Earning
N/A
1.79
5.62
1.78
7.21
N/A
27.38
N/A
6.28
26.7
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
0.92
N/A
N/A
0.89
Price To Sales
2.26
0.11
0.51
0.0951
0.51
0.0984
1.43
0.88
0.25
1.5
Net Income
(5.18 M)
(2.96 B)
28.52 M
(2.96 B)
28.52 M
(5.18 M)
1.16 B
(16.32 M)
15 M
1.16 B
Earnings Per Share
-0.073
-28.25
0.1
-5.65
0.05
-0.97
1.69
-0.049
0.01
8.47
Shares Owned By Insiders
16.05
7.9
9.26
N/A
N/A
45.39
N/A
7.79
8.72
9.74
Revenue
8.6 M
10.84 B
447.15 M
10.84 B
447.15 M
13.27 M
18.16 B
96.68 M
468.66 M
18.16 B
Working Capital
N/A
805 M
N/A
805 M
N/A
1.14 M
1.31 B
N/A
133 M
N/A
Cash And Equivalents
9 M
3.46 B
42.17 M
3.46 B
42.17 M
3.17 M
2.4 B
9.2 M
27.09 M
2.4 B
Cash Per Share
0.07
31.27
0.34
6.26
0.17
0.2
2.82
0.03
0.05
14.09
Gross Profit
5.83 M
408 M
107.1 M
408 M
107.1 M
6.37 M
4.79 B
36.52 M
135.88 M
4.79 B
Day Typical Price
9.0E-4
0.0035
1.84
0.001
0.9
2.13
33.49
0.39
0.39
172.4
Accumulation Distribution
N/A
1 M
N/A
N/A
N/A
N/A
100.92
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.57)
0.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(0.95)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
N/A
(0.0004)
N/A
N/A
(0.03)
(0.48)
(0.39)
(0.01)
0.07
(2.65)
Rate Of Daily Change
1.0
0.89
1.0
1.0
0.97
0.82
0.99
0.98
1.22
0.98
Day Median Price
9.0E-4
0.0037
1.84
0.001
0.9
2.13
33.52
0.39
0.39
172.4
Price Action Indicator
N/A
(0.0006)
N/A
N/A
(0.01)
(0.24)
(0.27)
(0.01)
0.035
(1.33)
Relative Strength Index
100.0
46.01
75.07
34.28
54.05
37.68
45.88
65.23
48.57
48.02
Coefficient Of Variation
812.4
789.92
3309.38
(564.93)
1850.18
1458.75
4180.29
760.24
700.58
1880.77
Mean Deviation
0.373
263.36
1.62
14.59
4.17
5.37
1.32
2.81
4.58
2.16
Jensen Alpha
0.1772
131.02
0.1319
(3.89)
0.3898
0.795
0.0351
0.8356
1.05
0.1415
Total Risk Alpha
0.169
124.42
0.0997
(4.06)
0.3356
0.705
0.0238
0.7879
1.01
0.1254
Sortino Ratio
N/A
5.28
N/A
N/A
0.0418
0.0457
0.0146
0.1823
0.114
0.044
Downside Variance
N/A
620.23
N/A
N/A
82.43
290.38
4.81
20.53
85.14
10.13
Standard Deviation
1.54
1038.12
4.67
22.05
7.3
11.57
1.96
6.39
7.48
2.92
Kurtosis
66.0
65.38
9.73
2.1
3.29
11.81
11.04
39.67
4.52
1.86
Potential Upside
N/A
52.38
6.94
33.33
16.46
12.25
3.06
8.0
14.81
3.66
Treynor Ratio
0.4122
1.65
(0.94)
1.07
(0.38)
(0.32)
0.0952
(0.91)
1.76
0.2032
Maximum Drawdown
12.5
8516.25
22.97
117.86
43.68
99.65
13.73
48.72
49.88
18.62
Variance
2.37
1077688.02
21.85
486.02
53.36
133.81
3.86
40.88
55.91
8.5
Market Risk Adjusted Performance
0.4222
1.66
(0.93)
1.08
(0.37)
(0.31)
0.1052
(0.90)
1.77
0.2132
Risk Adjusted Performance
0.0957
0.103
0.0306
(0.12)
0.0487
0.0597
0.0238
0.1055
0.1139
0.0466
Skewness
8.12
8.07
0.251
(0.81)
0.9309
1.28
(2.13)
5.63
0.9861
(0.12)
Semi Deviation
N/A
19.2
N/A
N/A
4.88
8.11
2.12
1.87
4.74
2.99
Information Ratio
0.1134
0.1266
0.027
(0.18)
0.052
0.0673
0.0163
0.1292
0.1407
0.048
Value At Risk
N/A
(38.00)
(1.32)
(50.00)
(11.11)
(14.51)
(2.43)
(4.00)
(9.38)
(4.90)
Expected Short fall
N/A
(386.99)
N/A
N/A
(10.22)
(10.07)
(1.49)
(7.98)
(9.46)
(2.07)
Downside Deviation
N/A
24.9
N/A
N/A
9.08
17.04
2.19
4.53
9.23
3.18
Semi Variance
N/A
368.79
N/A
N/A
23.84
65.74
4.49
3.49
22.46
8.96

Deveron Corp Competition Performance Charts

Five steps to successful analysis of Deveron Corp Competition

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

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Other Information on Investing in Deveron Pink Sheet

Deveron Corp financial ratios help investors to determine whether Deveron 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 Deveron with respect to the benefits of owning Deveron Corp security.
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