GigCapital5 Competitors

Delisted . USA . 
Stock . GigCapital5
GIAFWDelisted Stock   0.01  0.0005  4.55%   
GigCapital5 competes with HUTCHMED DRC, Akanda Corp, SNDL, Viemed Healthcare, and Celsius Holdings; as well as few others. Analyzing GigCapital5 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 GigCapital5 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
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 GigCapital5 competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GigCapital5. Your research has to be compared to or analyzed against GigCapital5's peers to derive any actionable benefits. When done correctly, GigCapital5'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 GigCapital5.

GigCapital5 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GigCapital5 and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of GigCapital5 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 GigCapital5 does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TFX
+ 0.86
AKAN
TFX
+ 0.84
AMGN
TFX
+ 0.69
CELH
AMGN
+ 0.68
AKAN
CELH
+ 0.67
AKAN
AMGN
+ 0.66
CELH
  
High negative correlations   
VMD
- 0.67
AKAN
TFX
- 0.5
VMD
AMGN
- 0.37
VMD
CELH
- 0.37
VMD
BNTX
- 0.34
VMD
BNTX
- 0.18
SNDL

Risk-Adjusted Indicators

There is a big difference between GigCapital5 OTC Stock performing well and GigCapital5 OTC Stock 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 GigCapital5'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

GigCapital5 Competitive Analysis

The better you understand GigCapital5 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GigCapital5'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 GigCapital5'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
GIAFW HCM AKAN SNDL VMD CELH AMGN BNTX TFX
 4.55 
 0.01 
GigCapital5
 1.83 
 15.58 
HUTCHMED
 4.49 
 1.49 
Akanda
 2.20 
 1.78 
SNDL
 0.69 
 8.74 
Viemed
 0.63 
 31.79 
Celsius
 1.26 
 270.62 
Amgen
 0.26 
 120.38 
BioNTech
 1.73 
 180.14 
Teleflex
Market Volatility
(90 Days Market Risk)
Unknown risk
Not too volatile
Dangerous
Risky
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Very Low
Very High
Average
Low
Very Small
Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Cautious Hold
Strong Sell
Buy
Strong Sell
Hold
Strong Hold
Strong Hold
Current Ratio
3.18
0.48
6.63
2.34
2.87
1.68
5.15
2.39
Net Asset
1.28 B
8.84 M
1.47 B
154.9 M
1.54 B
97.15 B
23.01 B
7.53 B
Profit Margin
-0.0687
N/A
-0.12
0.0486
0.16
0.13
-0.15
0.0785
EBITDA
25.53 M
(27.74 M)
(99.15 M)
36.71 M
269.59 M
7.9 B
1.09 B
743.74 M
Operating Margin
-0.09
-4.93
-0.038
0.0892
-0.0121
0.24
0.0168
0.2
Current Valuation
1.96 B
(3.51 M)
380.02 M
336.22 M
7.4 B
196.85 B
11.62 B
9.98 B
Price To Book
3.6
0.47
0.56
2.72
17.64
19.33
1.44
1.87
Retained Earnings
(870.87 M)
(53.36 M)
(1.26 B)
79.5 M
(12.05 M)
(26.55 B)
19.76 B
4.11 B
Current Asset
187.47 M
N/A
N/A
N/A
14.08 M
38.52 B
284.67 M
1 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.82
N/A
0.44
Beta
0.75
1.52
3.2
1.44
1.85
0.6
0.26
1.18
Number Of Employees
1.97 K
N/A
2.52 K
1.14 K
765
26.7 K
6.13 K
14.5 K
Shares Outstanding
170.94 M
1.43 M
265.56 M
38.94 M
235.03 M
537.53 M
239.74 M
46.44 M
Cash Flow From Operations
219.26 M
(1.5 M)
(16.65 M)
45.21 M
141.22 M
8.47 B
5.37 B
510.64 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0352
N/A
0.0075
Total Debt
86.13 M
4 M
167.03 M
10.32 M
2.19 M
64.61 B
219.1 M
1.93 B
Return On Equity
-0.0544
-2.43
-0.0899
0.0888
0.19
0.56
-0.024
0.0541
Return On Asset
-0.059
-0.26
-0.0219
0.0686
0.0897
0.046
-0.0124
0.0315
Number Of Shares Shorted
509.29 K
103.89 K
4.77 M
284.78 K
27.42 M
11.14 M
2.36 M
493.62 K
Book Value Per Share
0.87
3.52
4.55
3.21
1.8
14.0
79.73
96.5
Current Liabilities
96.7 M
N/A
N/A
N/A
2.64 M
8.67 B
143.37 M
664.12 M
Total Asset
1.28 B
8.84 M
1.47 B
154.9 M
1.54 B
97.15 B
23.01 B
7.53 B
Short Ratio
6.89
0.75
1.83
1.3
3.25
2.89
2.13
0.88
Target Price
28.53
N/A
3.42
12.27
40.81
325.35
137.85
242.59
Debt To Equity
N/A
0.027
0.17
0.057
0.005
N/A
0.014
0.46
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
8.88
N/A
1.36
Shares Owned By Institutions
4.28
N/A
15.27
66.63
64.6
81.08
20.67
99.78
Market Capitalization
2.74 B
2.13 M
472.7 M
340.31 M
7.47 B
145.47 B
28.86 B
8.37 B
Price To Earning
335.94
N/A
N/A
29.88
934.36
22.74
5.19
38.28
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.53
1.94
0.0449
0.92
Price To Sales
4.48
0.85
0.52
1.59
5.45
4.47
9.49
2.77
Net Income
100.78 M
(32.28 M)
(176.55 M)
10.24 M
226.8 M
6.72 B
1.19 B
356.33 M
Earnings Per Share
-0.25
-524.76
-0.3
0.25
0.72
7.82
-2.03
5.04
Shares Owned By Insiders
0.12
1.65
0.32
12.63
36.0
0.21
61.65
0.28
Revenue
838 M
2.16 M
909.01 M
183.01 M
1.32 B
28.19 B
3.82 B
2.97 B
Working Capital
693.81 M
(8.37 M)
303.77 M
6.24 M
928.29 M
11.94 B
17.46 B
800.66 M
Cash And Equivalents
829.71 M
N/A
325.6 M
21.92 M
60.03 M
11.48 B
9.33 B
292.03 M
Cash Per Share
4.91
N/A
1.38
0.57
0.79
21.51
38.3
9.08
Gross Profit
(271.59 M)
3.27 M
140.38 M
84.68 M
699.19 M
19.92 B
16.07 B
1.55 B
Day Typical Price
0.0113
15.56
1.51
1.78
8.77
31.59
271.57
119.95
181.44
Accumulation Distribution
0.0435
0.0109
0.0823
0.0276
0.0325
0.0535
0.0148
0.0324
0.0247
Market Facilitation Index
5.0E-4
0.17
0.13
0.05
0.29
1.73
4.05
3.94
4.55
Daily Balance Of Power
1.0
(1.71)
(0.54)
(0.80)
0.2069
(0.12)
(0.85)
(0.08)
(0.70)
Period Momentum Indicator
5.0E-4
(0.29)
(0.07)
(0.04)
0.06
(0.20)
(3.44)
(0.31)
(3.17)
Rate Of Daily Change
1.05
0.98
0.96
0.98
1.01
0.99
0.99
1.0
0.98
Day Median Price
0.0113
15.56
1.52
1.79
8.79
31.49
272.04
119.73
182.1
Price Action Indicator
5.0E-4
(0.12)
(0.06)
(0.03)
(0.01)
0.2
(3.14)
0.49
(3.54)
Coefficient Of Variation
1326.56
(6,378)
(904.26)
(1,546)
787.85
21890.2
(603.82)
1303.42
(526.41)
Mean Deviation
17.77
2.58
3.89
1.86
1.55
2.84
1.09
2.27
1.24
Jensen Alpha
3.64
(0.1)
(0.67)
(0.15)
0.1482
0.0047
(0.37)
0.1878
(0.52)
Total Risk Alpha
(1.79)
(0.47)
(1.17)
(0.57)
(0)
(0.47)
(0.49)
(0.17)
(0.71)
Sortino Ratio
0.128
N/A
N/A
N/A
0.088
(0.03)
N/A
0.0612
N/A
Downside Variance
425.38
N/A
N/A
N/A
3.24
9.73
N/A
7.07
N/A
Standard Deviation
36.34
3.26
4.96
2.96
2.04
3.85
1.66
3.43
2.22
Kurtosis
28.32
(0.17)
0.2509
8.47
1.24
2.01
5.42
9.22
25.05
Potential Upside
50.0
5.32
8.57
3.65
3.69
6.16
1.85
4.85
1.71
Treynor Ratio
(0.27)
(0.15)
(0.45)
0.3276
0.2234
0.2388
(0.31)
0.3501
(0.47)
Maximum Drawdown
288.0
15.65
23.93
24.46
10.98
21.65
9.43
24.81
17.0
Variance
1320.29
10.64
24.59
8.78
4.14
14.83
2.75
11.75
4.94
Market Risk Adjusted Performance
(0.26)
(0.14)
(0.44)
0.3376
0.2334
0.2488
(0.30)
0.3601
(0.46)
Risk Adjusted Performance
0.0645
(0)
(0.07)
(0.04)
0.0985
0.0114
(0.11)
0.0635
(0.13)
Skewness
4.37
0.282
0.4703
(0.60)
0.6041
1.0
(1.82)
1.88
(3.79)
Semi Deviation
16.77
N/A
N/A
N/A
1.63
3.08
N/A
2.45
N/A
Information Ratio
0.0726
(0.05)
(0.13)
(0.1)
0.0778
(0.02)
(0.23)
0.0475
(0.24)
Value At Risk
(28.57)
(5.01)
(8.38)
(3.62)
(2.76)
(5.22)
(4.16)
(3.90)
(2.60)
Expected Short fall
(27.90)
N/A
N/A
N/A
(1.71)
(3.49)
N/A
(2.59)
N/A
Downside Deviation
20.62
N/A
N/A
N/A
1.8
3.12
N/A
2.66
N/A
Semi Variance
281.2
N/A
N/A
N/A
2.67
9.46
N/A
6.02
N/A

GigCapital5 Competition Performance Charts

Five steps to successful analysis of GigCapital5 Competition

GigCapital5'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 GigCapital5 in relation to its competition. GigCapital5's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of GigCapital5 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 GigCapital5's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GigCapital5, 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 GigCapital5 position

In addition to having GigCapital5 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.

Did You Try This Idea?

Run Crypto And Gold Thematic Idea Now

Crypto And Gold
Crypto And Gold Theme
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 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 Crypto And Gold Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
Note that the GigCapital5 information on this page should be used as a complementary analysis to other GigCapital5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in GigCapital5 OTC Stock

If you are still planning to invest in GigCapital5 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 GigCapital5's history and understand the potential risks before investing.
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