Fact Competitors

Pink Sheets . USA . 
Stock . Fact Inc
FCTI Stock  USD 0.0001  0.00  0.00%   
Fact Inc competes with DXC Technology, International Business, TSS, Common, Usio, and IBEX; as well as few others. The company conducts business under Technology sector and is part of Information Technology Services industry. Analyzing Fact 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 Fact to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fact 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 Fact 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 Fact'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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Fact Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fact 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 Fact 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 Fact Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KD
+ 0.88
IBEX
KD
+ 0.83
TASK
KD
+ 0.78
TSSI
TASK
+ 0.76
TSSI
IBEX
+ 0.75
TSSI
TASK
+ 0.72
IBEX
  
High negative correlations   
KD
- 0.88
CYXT
TASK
- 0.83
CYXT
TSSI
- 0.74
CYXT
USIO
- 0.7
WAVD
IBEX
- 0.68
CYXT
KD
- 0.57
WAVD

Risk-Adjusted Indicators

There is a big difference between Fact Pink Sheet performing well and Fact 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 Fact'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

Fact Competitive Analysis

The better you understand Fact competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fact'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 Fact'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
FCTI DXC CYXT IBM TSSI USIO IBEX TASK KD
 0.00 
 0.0001 
Fact
 0.98 
 20.52 
DXC
 2.70 
 0.05 
Cyxtera
 0.35 
 223.18 
International
 6.50 
 11.79 
TSS,
 3.24 
 2.39 
Usio
 0.99 
 21.50 
IBEX
 3.73 
 15.57 
Taskus
 0.34 
 37.72 
Kyndryl
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Very steady
Relatively risky
Very risky
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Very Weak
Very Weak
Good
Good
OK
OK
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Dangerous
Low
Very Low
Low
Very Small
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Buy
Strong Sell
Strong Buy
Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Not Rated
Hold
Strong Sell
Strong Hold
Buy
Strong Hold
Strong Buy
Current Ratio
N/A
1.09
0.41
0.95
1.02
1.07
1.4
1.65
1.2
Net Asset
12.24 K
13.87 B
3.06 B
135.24 B
25.6 M
106.93 M
293.9 M
864.2 M
10.59 B
Profit Margin
N/A
0.0018
N/A
0.1
0.032
0.0334
0.0657
0.0558
-0.0058
EBITDA
(1.13 M)
1.81 B
197.5 M
7.51 B
2.07 M
1.9 M
60.96 M
157.49 M
1.23 B
Current Valuation
1.22 M
7.19 B
N/A
252.79 B
240.8 M
60.33 M
288.28 M
1.52 B
11.54 B
Price To Book
527746.0
1.25
N/A
8.44
37.02
3.43
1.66
2.84
8.23
Operating Margin
N/A
0.0577
N/A
0.14
0.14
-0.0177
0.0701
0.11
0.0162
Retained Earnings
N/A
(3.84 B)
(1.58 B)
151.28 B
(66.31 M)
(71.34 M)
(11.12 M)
(89.98 M)
(2.32 B)
Current Asset
N/A
7.88 B
N/A
42.5 B
4.79 M
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.65
N/A
4.8
N/A
N/A
N/A
N/A
N/A
Beta
14.31
1.69
1.14
0.71
0.91
1.7
0.76
2.29
1.72
Number Of Employees
5
130 K
752
282.2 K
81
126
31 K
48.2 K
80 K
Shares Outstanding
55.22 M
181.02 M
N/A
924.64 M
22.47 M
27.13 M
13.2 M
19.27 M
232.27 M
Cash Flow From Operations
(435.45 K)
1.36 B
97.4 M
13.43 B
(8.27 M)
14.92 M
35.9 M
143.67 M
454 M
Annual Yield
N/A
N/A
N/A
0.0299
N/A
N/A
N/A
N/A
N/A
Total Debt
663.62 K
4.87 B
2.34 B
59.94 B
4.32 M
3.38 M
67.02 M
311.57 M
4.14 B
Return On Equity
N/A
0.0045
N/A
0.27
0.5
0.16
0.21
0.12
-0.0779
Z Score
N/A
N/A
-0.36
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-2815.34
0.0103
N/A
0.0473
0.0588
-0.012
0.0898
0.0762
0.0205
Book Value Per Share
-0.04
16.47
0.36
26.44
0.16
0.7
10.21
5.48
4.59
Number Of Shares Shorted
N/A
7.91 M
N/A
23.14 M
411.91 K
36.34 K
157.3 K
1.21 M
7.93 M
Current Liabilities
N/A
8.13 B
N/A
34.27 B
8.79 M
N/A
N/A
N/A
N/A
Total Asset
12.24 K
13.87 B
3.06 B
135.24 B
25.6 M
106.93 M
293.9 M
864.2 M
10.59 B
Debt To Equity
N/A
1.16
3.64
2.67
2.51
0.23
1.04
0.71
1.98
Short Ratio
N/A
7.77
N/A
5.54
0.15
0.35
1.02
5.98
3.12
Target Price
N/A
22.1
1.0
218.59
7.0
6.25
23.0
17.67
38.4
Last Dividend Paid
N/A
N/A
N/A
6.66
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
96.67
N/A
62.68
15.78
31.16
58.3
99.19
76.12
Market Capitalization
38.65 K
3.71 B
11.72 M
206.36 B
169.22 M
64.84 M
283.85 M
1.39 B
8.76 B
Price To Earning
N/A
12.71
N/A
24.45
154.93
N/A
35.55
41.46
N/A
Price To Earnings To Growth
N/A
0.28
N/A
7.39
N/A
N/A
N/A
1.04
N/A
Price To Sales
2164.3
0.28
N/A
3.3
4.32
0.8
0.55
1.46
0.57
Net Income
(1.26 M)
91 M
(355.1 M)
6.92 B
74 K
(475.1 K)
33.66 M
45.69 M
(340 M)
Earnings Per Share
-0.062
0.18
-3.49
6.85
0.17
0.1
1.88
0.58
-0.38
Shares Owned By Insiders
57.95
1.0
N/A
0.1
24.94
36.77
11.85
12.84
0.72
Revenue
N/A
13.67 B
746 M
61.86 B
54.4 M
82.59 M
508.57 M
924.37 M
16.05 B
Working Capital
N/A
741 M
(242.2 M)
(1.21 B)
893 K
8.01 M
108.96 M
226.71 M
158 M
Cash And Equivalents
195
1.86 B
39.7 M
7.89 B
8.37 M
4.61 M
49.67 M
104.73 M
1.85 B
Cash Per Share
N/A
9.61
0.22
10.58
0.43
0.18
2.72
1.07
8.25
Gross Profit
1.8 K
3.58 B
N/A
32.69 B
6.36 M
14.59 M
148.13 M
401.73 M
2.09 B
Day Typical Price
1.0E-4
20.37
0.0484
222.97
12.04
2.32
21.39
15.5
37.7
Accumulation Distribution
N/A
0.0234
0.0913
0.0181
0.0984
0.19
0.0172
0.0669
0.0223
Market Facilitation Index
N/A
0.48
0.0047
4.07
1.26
0.47
0.37
1.07
0.85
Daily Balance Of Power
0.0
0.4167
(0.28)
(0.19)
(0.65)
(0.17)
0.5676
0.5234
(0.15)
Period Momentum Indicator
N/A
0.2
(0)
(0.78)
(0.82)
(0.08)
0.21
0.56
(0.13)
Rate Of Daily Change
1.0
1.01
0.97
1.0
0.93
0.97
1.01
1.04
1.0
Day Median Price
1.0E-4
20.29
0.0492
222.87
12.17
2.29
21.34
15.47
37.7
Price Action Indicator
N/A
0.33
(0)
(0.07)
(0.79)
0.065
0.27
0.39
(0.04)
Relative Strength Index
N/A
41.65
38.68
46.56
70.82
63.72
62.75
58.21
71.55
Coefficient Of Variation
N/A
65412.65
(2,015)
37665.42
553.23
590.93
946.53
1046.53
389.12
Mean Deviation
N/A
1.75
11.67
0.9983
5.19
2.92
1.41
3.04
1.76
Jensen Alpha
N/A
(0.02)
(0.95)
(0.01)
1.33
0.914
0.1843
0.4598
0.7245
Total Risk Alpha
N/A
(0.06)
(1.41)
(0.04)
1.18
0.8003
0.1478
0.3716
0.6766
Sortino Ratio
N/A
(0.01)
N/A
(0.01)
0.1821
0.3552
0.0997
0.0849
0.4718
Downside Variance
N/A
4.74
N/A
3.14
52.87
6.48
2.97
30.36
2.35
Standard Deviation
N/A
2.35
19.51
1.49
7.48
5.5
1.89
5.19
2.92
Kurtosis
N/A
1.62
6.54
4.48
2.53
29.3
1.23
7.14
11.74
Potential Upside
N/A
3.21
35.29
2.07
15.26
8.05
3.22
5.78
4.84
Treynor Ratio
N/A
(0.01)
0.5251
(0.02)
3.17
2.22
0.6657
0.33
0.795
Maximum Drawdown
N/A
12.21
105.5
8.66
46.49
13.65
10.11
40.44
17.82
Variance
N/A
5.53
380.66
2.22
55.92
30.28
3.56
26.9
8.53
Market Risk Adjusted Performance
N/A
7.0E-4
0.5351
(0.01)
3.18
2.23
0.6757
0.34
0.805
Risk Adjusted Performance
N/A
0.0078
(0.03)
0.0068
0.153
0.1434
0.09
0.0846
0.212
Skewness
N/A
0.5636
1.52
(1.16)
(0.26)
4.66
0.5792
0.4033
2.88
Semi Deviation
N/A
2.14
N/A
1.74
6.03
1.75
1.5
4.72
0.9044
Information Ratio
N/A
(0.01)
(0.05)
(0.02)
0.1771
0.1642
0.0911
0.0903
0.2476
Value At Risk
N/A
(4.07)
(25.78)
(2.63)
(7.01)
(3.40)
(2.32)
(6.22)
(2.27)
Expected Short fall
N/A
(1.86)
N/A
(0.92)
(6.30)
(4.59)
(1.48)
(2.96)
(2.17)
Downside Deviation
N/A
2.18
N/A
1.77
7.27
2.54
1.72
5.51
1.53
Semi Variance
N/A
4.6
N/A
3.03
36.35
3.08
2.24
22.28
0.8179

Fact Competition Performance Charts

Five steps to successful analysis of Fact Competition

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

In addition to having Fact 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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 26 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 Social Domain Theme or any other thematic opportunities.
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Other Information on Investing in Fact Pink Sheet

Fact financial ratios help investors to determine whether Fact 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 Fact with respect to the benefits of owning Fact security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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