HHG Competitors

Delisted . USA . 
Stock . HHG Capital Corp
HHGCDelisted Stock  USD 11.12  0.00  0.00%   
HHG Capital Corp competes with Embrace Change, Bannix Acquisition, Global Blockchain, Gores Holdings, and Consilium Acquisition; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing HHG Capital 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 HHG Capital 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 company could be closely tied with the direction of predictive economic indicators such as signals in price.
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 HHG Capital competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
9.9411.1212.30
Details
Intrinsic
Valuation
LowRealHigh
8.419.5912.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HHG Capital. Your research has to be compared to or analyzed against HHG Capital's peers to derive any actionable benefits. When done correctly, HHG Capital'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 HHG Capital Corp.

HHG Capital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HHG Capital 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 HHG 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 HHG Capital Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GFGD
+ 0.94
HPLT
NRAC
+ 0.91
HPLT
IVCB
+ 0.9
GFGD
IVCB
+ 0.88
HPLT
GFGD
+ 0.84
NRAC
HPLT
+ 0.76
EMCG
  
High negative correlations   
GHIX
- 0.81
NRAC
GHIX
- 0.74
HPLT
GHIX
- 0.73
TENK
GFGD
- 0.64
GHIX
GHIX
- 0.53
EMCG
IVCB
- 0.47
GHIX

Risk-Adjusted Indicators

There is a big difference between HHG Stock performing well and HHG Capital 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 HHG Capital'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
TENK  6.34  2.11  0.05 (0.64) 11.83 
(10.59)
 5.56 
(0.43)
 192.93 
EMCG  0.14  0.00 (0.10) 0.19  0.29 
(0.37)
 0.35 
(0.35)
 3.66 
HPLT  0.09  0.03  0.00  2.56  0.00 
 0.00 
 0.30 
(0.10)
 1.09 
BNIX  0.06 (0.01)(0.24)(0.06) 0.09 
(0.43)
 0.27 
(0.09)
 1.53 
NRAC  0.12  0.04  0.00 (30.37) 0.00 
 0.00 
 0.48 
 0.00 
 1.84 
GBBK  0.17 (0.01)(0.10) 0.82  0.34 
(0.40)
 0.54 
(0.63)
 3.31 
GHIX  0.14 (0.07) 0.00 (2.00) 0.00 
 0.00 
 0.19 
(0.28)
 2.88 
GFGD  0.09  0.02 (0.29) 10.40  0.00 
(0.17)
 0.19 
(0.19)
 0.97 
CSLM  0.07 (0.01) 0.00 (0.01) 0.00 
 0.00 
 0.35 
 0.00 
 1.84 
IVCB  0.25  0.10  0.01 (1.00) 0.00 
(0.50)
 0.79 
(0.36)
 3.47 
All Fundamental Data

HHG Capital Competitive Analysis

The better you understand HHG Capital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HHG Capital'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 HHG Capital'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
HHGC TENK EMCG HPLT BNIX NRAC GBBK GHIX GFGD CSLM
 0.00 
 11.12 
HHG
 4.48 
 3.20 
TenX
 2.03 
 11.60 
Embrace
 0.00 
 10.30 
Home
 0.00 
 11.20 
Bannix
 0.28 
 10.62 
Noble
 1.96 
 11.03 
Global
 0.00 
 10.18 
Gores
 0.00 
 10.47 
Growth
 0.00 
 11.35 
Consilium
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Dangerous
Below Average
Dangerous
Below Average
Dangerous
Dangerous
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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)
Not Rated
Not Rated
Cautious Hold
Not Rated
Hold
Not Rated
Hold
Sell
Not Rated
Hold
Current Ratio
5.21
N/A
0.03
9.36
2.02
9.28
N/A
1.04
15.69
N/A
Net Asset
35.94 M
72.62 M
56.24 M
204.31 M
32.35 M
245.09 M
26.77 M
557.5 M
258.04 M
52.16 M
EBITDA
1.93 M
(1.01 M)
(1.12 M)
(14.66 M)
272.79 K
(1.51 M)
5.56 M
(1.25 M)
(3.62 M)
4.66 M
Current Valuation
56.44 M
270.94 M
53.32 M
75.78 M
32.65 M
88.32 M
60.07 M
196.89 M
284.23 M
71.72 M
Price To Book
1.63
5.88
2.62
N/A
3.61
5.4
10.62
5.06
N/A
12.42
Retained Earnings
(1.91 M)
(1.99 M)
(4.11 M)
(6.2 M)
(3.68 M)
(10.65 M)
(1.57 M)
(22.72 M)
(8.12 M)
(8.32 M)
Five Year Return
N/A
N/A
-1.56
N/A
N/A
N/A
N/A
N/A
N/A
N/A
One Year Return
N/A
N/A
-3.61
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.088
N/A
0.007
N/A
0.004
0.016
0.017
0.009
N/A
0.025
Number Of Employees
2
2
N/A
2
N/A
3
N/A
3
5
N/A
Equity Positions Weight
N/A
N/A
97.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
5.05 M
6.65 M
4.52 M
5.92 M
2.85 M
7.95 M
5.45 M
6.03 M
26.1 M
6.12 M
Three Year Return
N/A
N/A
-2.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(408.27 K)
(601.3 K)
(352.35 K)
(1.22 M)
(908.49 K)
(266.23 K)
(2.02 M)
(1.41 M)
(832.64 K)
2.61 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
200 K
1.32 M
400.11 K
266.91 K
974.01 K
N/A
2.2 M
650 K
76.53 K
1.23 M
Return On Equity
1.69
2.27
N/A
N/A
0.18
N/A
0.48
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
-0.08
N/A
N/A
N/A
N/A
Return On Asset
-0.0102
-0.009
-0.01
-0.0061
-0.0376
-0.0131
-0.008
-0.0045
-0.0039
-0.0093
Book Value Per Share
-0.4
-0.22
-0.55
-1.53
-0.67
-0.54
-0.22
-0.35
-0.41
-0.87
Number Of Shares Shorted
N/A
1.55 K
2.79 K
1.52 K
480
9
3.75 K
699
31.9 K
427
Total Asset
35.94 M
72.62 M
56.24 M
204.31 M
32.35 M
245.09 M
26.77 M
557.5 M
258.04 M
52.16 M
Debt To Equity
0.049
N/A
6.77
N/A
N/A
N/A
N/A
N/A
3.92
N/A
Short Ratio
N/A
11.64
0.6
0.12
6.66
N/A
1.39
0.3
N/A
0.62
Last Dividend Paid
N/A
N/A
0.02
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
5.87
64.71
90.77
77.55
23.48
30.33
11.17
96.91
94.32
100.0
Market Capitalization
56.16 M
272.78 M
52.43 M
76.51 M
31.91 M
87.5 M
60.08 M
195 M
298.29 M
69.42 M
Price To Earning
N/A
N/A
11.87
N/A
25.72
37.04
N/A
N/A
N/A
N/A
Net Income
1.37 M
2.42 M
2.42 M
10.09 M
(56.84 K)
1.41 M
3.17 M
23.25 M
2.32 M
4.63 M
Earnings Per Share
0.28
0.27
0.23
0.1
-0.07
0.05
-0.03
0.01
0.15
-0.45
Shares Owned By Insiders
76.61
35.82
50.26
22.45
87.7
N/A
78.2
1.24
N/A
N/A
Revenue
1.93 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(295.66 K)
(1.99 M)
(1.53 M)
416.22 K
(3.7 M)
1.52 K
(1.72 M)
(1.78 M)
635.47 K
43.66 M
Cash And Equivalents
498.83 K
N/A
4.6 K
1.54 M
228.18 K
406.5 K
N/A
14.98 K
1.17 M
339.63 K
Cash Per Share
0.07
N/A
N/A
0.06
0.02
0.01
N/A
N/A
0.04
0.01
Day Typical Price
11.12
3.42
11.6
10.3
11.2
10.63
11.03
10.18
10.47
11.35
Accumulation Distribution
N/A
0.4
N/A
N/A
N/A
0.0028
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
1.77
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
(0.08)
(9,223,372,036,855)
0.0
0.0
(1.00)
(9,223,372,036,855)
0.0
0.0
0.0
Period Momentum Indicator
N/A
(0.15)
(0.24)
N/A
N/A
(0.03)
(0.22)
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.96
0.98
1.0
1.0
1.0
0.98
1.0
1.0
1.0
Day Median Price
11.12
3.54
11.6
10.3
11.2
10.64
11.03
10.18
10.47
11.35
Price Action Indicator
N/A
(0.41)
(0.12)
N/A
N/A
(0.03)
(0.11)
N/A
N/A
N/A
Coefficient Of Variation
(1,685)
1421.5
2955.05
401.63
3263.41
435.88
18372.97
(649.43)
463.92
2170.78
Mean Deviation
0.3834
6.34
0.1418
0.0887
0.0645
0.1221
0.1691
0.1358
0.0936
0.0727
Jensen Alpha
(0.05)
2.11
0.0013
0.0264
(0.01)
0.0426
(0.01)
(0.07)
0.0206
(0.01)
Total Risk Alpha
(0.16)
(1.44)
(0.04)
0.0087
(0.03)
0.0141
(0.06)
(0.11)
0.003
(0.03)
Sortino Ratio
N/A
0.0541
(0.1)
N/A
(0.24)
N/A
(0.1)
N/A
(0.29)
N/A
Downside Variance
N/A
1064.37
0.8331
N/A
0.1599
N/A
1.01
N/A
0.0556
N/A
Standard Deviation
0.8035
26.51
0.3686
0.15
0.1822
0.2289
0.3921
0.3655
0.1429
0.2081
Kurtosis
10.21
45.04
19.48
10.26
15.36
10.33
10.97
43.47
4.42
26.24
Potential Upside
1.22
5.56
0.3484
0.2964
0.2698
0.4808
0.5435
0.189
0.1949
0.354
Treynor Ratio
0.521
(0.64)
0.1874
2.56
(0.06)
(30.37)
0.8194
(2.00)
10.4
(0.01)
Maximum Drawdown
5.45
192.93
3.66
1.09
1.53
1.84
3.31
2.88
0.9724
1.84
Variance
0.6456
702.86
0.1359
0.0225
0.0332
0.0524
0.1538
0.1336
0.0204
0.0433
Market Risk Adjusted Performance
0.531
(0.63)
0.1974
2.57
(0.05)
(30.36)
0.8294
(1.99)
10.41
0.0041
Risk Adjusted Performance
(0.04)
0.0607
0.0149
0.1422
(0.01)
0.1447
(0)
(0.12)
0.1156
0.0086
Skewness
(2.29)
5.23
(1.35)
2.26
1.77
1.88
(1.42)
(6.24)
0.4249
(3.67)
Semi Deviation
N/A
11.83
0.2888
N/A
0.0875
N/A
0.3414
N/A
0.0
N/A
Information Ratio
(0.18)
0.0666
(0.24)
(0.42)
(0.52)
(0.21)
(0.25)
(0.43)
(0.48)
(0.43)
Value At Risk
(1.37)
(0.43)
(0.35)
(0.1)
(0.09)
N/A
(0.63)
(0.28)
(0.19)
N/A
Expected Short fall
N/A
(10.59)
(0.37)
N/A
(0.43)
N/A
(0.40)
N/A
(0.17)
N/A
Downside Deviation
N/A
32.62
0.9127
N/A
0.3999
N/A
1.0
N/A
0.2358
N/A
Semi Variance
N/A
140.05
0.0834
N/A
0.0077
N/A
0.1166
N/A
(0.02)
N/A

HHG Capital Competition Performance Charts

Five steps to successful analysis of HHG Capital Competition

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

In addition to having HHG Capital 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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Healthcare
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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Other Consideration for investing in HHG Stock

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