Fortune Competitors

Delisted . USA . 
Stock . Fortune Rise Acquisition
FRLAUDelisted Stock  USD 11.69  0.00  0.00%   
Fortune Rise Acquisition competes with Capital Clean, Amkor Technology, Verde Clean, ServiceNow, and Valneva SE; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Fortune Rise 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 Fortune Rise to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Fortune Rise competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
11.2711.7212.17
Details
Intrinsic
Valuation
LowRealHigh
9.409.8512.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fortune Rise. Your research has to be compared to or analyzed against Fortune Rise's peers to derive any actionable benefits. When done correctly, Fortune Rise's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fortune Rise Acquisition.

Fortune Rise Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fortune Rise 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 Fortune 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 Fortune Rise Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FIZZ
+ 0.79
NOW
VALN
+ 0.68
AMKR
EVTZF
+ 0.62
VALN
NOW
+ 0.61
VGAS
FIZZ
+ 0.55
VGAS
VGAS
+ 0.45
CCEC
  
High negative correlations   
VALN
- 0.92
NOW
NOW
- 0.74
AMKR
FIZZ
- 0.73
VALN
FIZZ
- 0.64
AMKR
EVTZF
- 0.56
NOW
VALN
- 0.56
VGAS

Risk-Adjusted Indicators

There is a big difference between Fortune Stock performing well and Fortune Rise 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 Fortune Rise'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

Fortune Rise Competitive Analysis

The better you understand Fortune Rise competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fortune Rise'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 Fortune Rise'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
FRLAU CCEC AMKR NCTW VGAS NOW VALN FIZZ EVTZF
 0.00 
 11.69 
Fortune
 0.22 
 18.30 
Capital
 1.61 
 26.44 
Amkor
 0.00 
 0.0001 
Nascent
 1.18 
 4.27 
Verde
 0.77 
 1,049 
ServiceNow
 2.27 
 4.05 
Valneva
 0.42 
 49.39 
National
 0.00 
 8.68 
Evertz
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Very steady
Very steady
Relatively risky
Very steady
Somewhat reliable
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Good
Insignificant
Very Weak
Very Weak
Insignificant
Solid
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Very Low
Very High
Low
Very Small
High
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Strong Buy
Strong Buy
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Sell
Cautious Hold
Strong Sell
Sell
Buy
Strong Sell
Strong Buy
Cautious Hold
Current Ratio
5.01
N/A
1.79
0.75
N/A
1.24
1.15
1.92
1.85
Net Asset
34.97 M
3.14 B
6.77 B
5.44 M
31.93 M
17.39 B
460.06 M
770.15 M
420.98 M
Profit Margin
N/A
0.25
0.0568
-2.13
N/A
0.13
-0.0468
0.15
0.16
EBITDA
(2.2 M)
237.16 M
470.29 M
(3.13 M)
(9.55 M)
1.29 B
(57.72 M)
238.67 M
117.94 M
Current Valuation
79.16 M
3.5 B
6.3 B
218.88 K
19.42 M
213.47 B
367.07 M
4.6 B
723.8 M
Operating Margin
N/A
0.51
0.0803
-0.0764
N/A
0.15
-0.27
0.21
0.22
Price To Book
N/A
0.82
1.57
0.0144
4.05
23.31
1.43
15.09
4.22
Retained Earnings
(9.1 M)
N/A
2.16 B
(44.62 M)
(23.92 M)
2.07 B
(561.2 M)
535.08 M
N/A
Current Asset
N/A
N/A
674.62 M
N/A
N/A
1.09 B
N/A
223.67 M
N/A
Beta
0.005
0.86
1.85
242.82
-0.66
0.99
1.02
0.8
0.73
Number Of Employees
5
N/A
28.7 K
250
6
22.67 K
676
1.56 K
13
Shares Outstanding
N/A
58.39 M
246.63 M
N/A
9.55 M
206.32 M
81.18 M
93.61 M
76.2 M
Cash Flow From Operations
(3.19 M)
185.53 M
1.27 B
(3.64 M)
(9.12 M)
3.4 B
(202.74 M)
197.91 M
68.67 M
Annual Yield
N/A
0.0346
0.0121
N/A
N/A
N/A
N/A
0.0731
0.0564
Total Debt
4.76 M
1.78 B
1.35 B
2.57 M
939.15 K
2.28 B
208.82 M
54.77 M
29.11 M
Return On Equity
N/A
0.1
0.0913
-1.63
-0.35
0.16
-0.0396
0.5
0.33
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.6
Return On Asset
-0.0337
0.0364
0.042
-0.0877
-0.2
0.047
-0.11
0.24
0.15
Number Of Shares Shorted
8
50.68 K
5.09 M
N/A
80.96 K
3.24 M
14.45 K
2.68 M
N/A
Book Value Per Share
-1.67
22.41
16.88
-0.016
1.8
45.03
1.55
3.33
3.05
Current Liabilities
N/A
N/A
511.12 M
N/A
N/A
731.64 M
N/A
75.61 M
N/A
Total Asset
34.97 M
3.14 B
6.77 B
5.44 M
31.93 M
17.39 B
460.06 M
770.15 M
420.98 M
Short Ratio
0.11
1.88
3.34
N/A
11.52
2.46
0.58
21.14
N/A
Target Price
N/A
21.8
34.28
N/A
N/A
1007.9
15.85
45.0
N/A
Last Dividend Paid
N/A
0.6
0.32
N/A
N/A
N/A
N/A
N/A
0.73
Debt To Equity
N/A
N/A
0.4
N/A
N/A
0.47
1.43
0.15
0.13
Shares Owned By Institutions
0.02
0.8
44.61
N/A
16.21
91.79
1.16
24.58
7.23
Market Capitalization
N/A
1.01 B
6.52 B
131.33 K
135.25 M
216.52 B
328.8 M
4.62 B
761.96 M
Price To Earning
N/A
N/A
8.28
N/A
N/A
415.52
N/A
27.96
17.22
Price To Earnings To Growth
N/A
N/A
1.87
N/A
N/A
2.84
N/A
4.02
N/A
Price To Sales
N/A
2.58
1.01
0.0085
N/A
20.69
2.07
3.86
1.6
Net Income
(351.7 K)
47.21 M
359.81 M
(33.16 M)
(2.74 M)
1.73 B
(101.43 M)
176.73 M
71.75 M
Earnings Per Share
-3.35
2.53
1.48
N/A
-0.5
6.4
-0.13
1.97
0.72
Shares Owned By Insiders
N/A
84.24
55.49
N/A
57.07
0.18
N/A
74.74
64.52
Revenue
N/A
360.59 M
6.5 B
18.42 M
N/A
8.97 B
153.71 M
1.19 B
441.02 M
Working Capital
(5.64 M)
41.57 M
1.81 B
N/A
26.79 M
412 M
103.96 M
398.94 M
N/A
Cash And Equivalents
388.58 K
N/A
932.15 M
53.34 K
N/A
1.47 B
336.22 M
56.06 M
36.66 M
Cash Per Share
0.03
N/A
3.81
N/A
N/A
19.55
5.74
0.6
0.48
Gross Profit
N/A
N/A
1.33 B
4.3 M
N/A
5.67 B
(68.06 M)
396.79 M
255.31 M
Day Typical Price
11.69
18.39
26.49
1.0E-4
4.25
1046.6
4.01
49.54
8.68
Accumulation Distribution
N/A
0.0183
0.0191
N/A
0.0117
0.013
0.0369
0.012
N/A
Market Facilitation Index
N/A
0.34
0.51
N/A
0.05
13.63
0.15
0.6
N/A
Daily Balance Of Power
0.0
(0.12)
0.8235
0.0
1.0
0.5899
0.6
(0.35)
0.0
Period Momentum Indicator
N/A
(0.04)
0.42
N/A
0.05
8.04
0.09
(0.21)
N/A
Rate Of Daily Change
1.0
1.0
1.02
1.0
1.01
1.01
1.02
1.0
1.0
Day Median Price
11.69
18.43
26.52
1.0E-4
4.24
1045.19
3.99
49.62
8.68
Price Action Indicator
N/A
(0.15)
0.14
N/A
0.05
8.28
0.11
(0.34)
N/A
Coefficient Of Variation
585.81
1637.53
(942.56)
N/A
1144.38
426.14
(283.10)
951.35
(1,346)
Mean Deviation
0.1948
1.56
1.98
N/A
2.62
1.37
1.95
0.9552
0.5895
Jensen Alpha
0.0783
0.0931
(0.57)
N/A
0.2157
0.2522
(0.91)
0.0753
(0.14)
Total Risk Alpha
(0.01)
(0.25)
(0.73)
N/A
(0.32)
0.1054
(1.35)
(0.09)
(0.46)
Sortino Ratio
N/A
(0.0002)
N/A
N/A
0.0628
0.1816
N/A
(0)
N/A
Downside Variance
N/A
4.41
N/A
N/A
10.28
2.08
N/A
1.5
N/A
Standard Deviation
0.499
2.25
2.63
N/A
3.88
1.7
2.58
1.28
1.87
Kurtosis
25.44
2.79
1.72
N/A
4.77
0.3271
0.6625
1.43
44.29
Potential Upside
0.4441
4.13
3.95
N/A
7.07
3.04
3.2
2.21
1.31
Treynor Ratio
(3.06)
0.4765
(0.13)
N/A
0.3704
0.3617
9.36
0.322
2.89
Maximum Drawdown
3.18
13.94
10.3
N/A
25.46
8.12
12.07
6.35
15.98
Variance
0.249
5.04
6.93
N/A
15.06
2.9
6.66
1.64
3.48
Market Risk Adjusted Performance
(3.05)
0.4865
(0.12)
N/A
0.3804
0.3717
9.37
0.332
2.9
Risk Adjusted Performance
0.1252
0.0533
(0.07)
N/A
0.0748
0.1849
(0.26)
0.0844
(0.05)
Skewness
4.34
0.8415
(0.67)
N/A
1.38
0.1312
(0.49)
0.4798
(6.10)
Semi Deviation
N/A
1.99
N/A
N/A
2.82
1.21
N/A
1.04
N/A
Information Ratio
(0.11)
(0.0002)
(0.16)
N/A
0.0519
0.1539
(0.41)
(0)
(0.15)
Value At Risk
N/A
(2.79)
(4.84)
N/A
(4.57)
(2.68)
(5.86)
(1.89)
(0.46)
Expected Short fall
N/A
(1.56)
N/A
N/A
(3.22)
(1.67)
N/A
(1.00)
N/A
Downside Deviation
N/A
2.1
N/A
N/A
3.21
1.44
N/A
1.22
N/A
Semi Variance
N/A
3.97
N/A
N/A
7.94
1.47
N/A
1.09
N/A

Fortune Rise Competition Performance Charts

Five steps to successful analysis of Fortune Rise Competition

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

In addition to having Fortune Rise 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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Top Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Top Crypto Assets theme has 0 constituents at this time.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Fortune Stock

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