Jupiter Competitors

JMIH Stock

USD 0.0001 0.00 0.00%

Jupiter Marine Inter competes with Ecovyst, Air Products, HNI Corp, Pinterest, and Franklin Wireless; as well as few others. The company conducts business under Consumer Cyclical sector and is part of Leisure industry. Analyzing Jupiter Marine 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 Jupiter Marine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Jupiter Marine 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 Jupiter Marine competition on your existing holdings.

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Hype

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0.00	0.0001	0.00

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Intrinsic

Valuation

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0.00	0.000084	0.00

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Jupiter Marine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jupiter Marine 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 Jupiter 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 Jupiter Marine Inter does not affect the price movement of the other competitor.

	ECVT	APD	HNI	PINS	FKWL	MBOT
ECVT		0.41	0.64	-0.41	-0.04	0.27	ECVT
APD	0.41		0.57	0.01	-0.26	0.56	APD
HNI	0.64	0.57		-0.28	0.13	0.4	HNI
PINS	-0.41	0.01	-0.28		0.24	-0.01	PINS
FKWL	-0.04	-0.26	0.13	0.24		-0.29	FKWL
MBOT	0.27	0.56	0.4	-0.01	-0.29		MBOT
	ECVT	APD	HNI	PINS	FKWL	MBOT

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High positive correlations

HNI	+ 0.64	ECVT
HNI	+ 0.57	APD
MBOT	+ 0.56	APD
APD	+ 0.41	ECVT
MBOT	+ 0.4	HNI
MBOT	+ 0.27	ECVT

High negative correlations

PINS	- 0.41	ECVT
MBOT	- 0.29	FKWL
PINS	- 0.28	HNI
FKWL	- 0.26	APD
FKWL	- 0.04	ECVT
MBOT	- 0.01	PINS

Risk-Adjusted Indicators

There is a big difference between Jupiter Pink Sheet performing well and Jupiter Marine 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 Jupiter Marine'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ECVT	1.91	0.14	0.09	0.19	1.58	(2.58)	6.04	(2.67)	18.71
APD	0.91	0.11	0.05	0.78	0.82	(0.96)	1.67	(1.52)	11.21
HNI	1.17	0.08	0.01	0.68	1.33	(1.18)	2.45	(1.96)	7.95
PINS	1.71	0.03	0.01	0.11	3.19	(1.59)	3.06	(3.41)	17.91
FKWL	1.48	(0.09)	0.00	(0.02)	0.00	0.00	2.93	(2.55)	15.19
MBOT	1.94	0.02	(0.01)	0.16	2.13	(2.83)	4.17	(4.04)	15.87

Unable to evaluate fundamental data of [ECVT, APD, HNI, PINS, FKWL, MBOT] at this time. Please try again later

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Jupiter Marine Competitive Analysis

The better you understand Jupiter Marine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jupiter Marine'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 Jupiter Marine's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	JMIH	ECVT	APD	HNI	PINS	FKWL	MBOT
	0.00 0.0001 Jupiter	2.86 7.46 Ecovyst	0.65 304.72 Air	1.04 53.21 HNI	0.92 30.58 Pinterest	6.38 4.11 Franklin	1.00 0.99 Microbot
Market Volatility (90 Days Market Risk)	Very steady	Somewhat reliable	Very steady	Very steady	Very steady	Somewhat reliable	Unstable
Market Performance (90 Days Performance)	Very Weak	OK	Modest	Weak	Weak	Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Very Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Buy	Strong Buy	Strong Buy	Strong Sell	Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Buy	Strong Hold	Hold	Hold	Strong Hold	Sell
Current Ratio	0.73 X	2.66 X	1.81 X	1.17 X	9.25 X	5.21 X	5.60 X
Net Asset	4.09 M	1.84 B	39.57 B	1.93 B	3.59 B	46.72 M	8.33 M
Profit Margin	(0.09) %	0.08 %	0.32 %	0.05 %	0.06 %	(0.13) %	N/A
EBITDA	268.64 K	234 M	6.49 B	185.2 M	(125.68 M)	(5.94 M)	(10.63 M)
Operating Margin	(0.02) %	0.18 %	0.26 %	0.10 %	0.03 %	(0.37) %	N/A
Current Valuation	58.48 K	1.64 B	81.47 B	3.01 B	18.19 B	12.69 M	12.69 M
Price To Book	0.12 X	1.19 X	4.08 X	3.04 X	7.08 X	1.44 X	4.45 X
Retained Earnings	(2.62 M)	(170.86 M)	19.55 B	523.6 M	(2.15 B)	25.14 M	(79.5 M)
Current Asset	2.42 M	N/A	4.32 B	438.37 M	207 K	28.17 M	15.21 M
Five Year Return	N/A	N/A	2.22 %	3.39 %	N/A	N/A	N/A
Beta	2.45	0.97	0.83	0.84	1.02	0.2	1.63
Number Of Employees	70	911	23 K	8.1 K	4.55 K	69	21
Shares Outstanding	N/A	116.51 M	222.38 M	47.8 M	593.24 M	11.78 M	16.93 M
Cash Flow From Operations	461.91 K	137.6 M	3.65 B	267.5 M	612.96 M	(773.36 K)	(8.53 M)
Annual Yield	0 %	N/A	0.02 %	0.02 %	N/A	N/A	N/A
Total Debt	N/A	900.19 M	14.8 B	578 M	196.28 M	1.5 M	231 K
Return On Equity	-0.58	0.0763	0.23	0.16	0.0757	-0.11	-1.34
Z Score	3.0	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	-0.0288	0.0338	0.0497	0.0708	0.0288	-0.0716	-0.65
Book Value Per Share	0.09 X	6.26 X	76.53 X	17.71 X	4.29 X	2.98 X	0.38 X
Number Of Shares Shorted	N/A	2.45 M	3.38 M	863.64 K	19.24 M	11.59 K	581.05 K
Current Liabilities	3.3 M	N/A	3.28 B	435.9 M	583 K	13.53 M	9.83 M
Total Asset	4.09 M	1.84 B	39.57 B	1.93 B	3.59 B	46.72 M	8.33 M
Debt To Equity	0.38 %	1.17 %	0.61 %	0.52 %	0.06 %	0.01 %	0.07 %
Short Ratio	N/A	2.40 X	2.06 X	2.44 X	1.54 X	3.26 X	2.65 X
Target Price	N/A	9.86	347.8	61.0	39.73	16.0	7.0
Last Dividend Paid	N/A	N/A	7.06	1.3	N/A	N/A	N/A
Shares Owned By Institutions	N/A	93.98 %	91.46 %	81.94 %	89.29 %	16.78 %	7.46 %
Market Capitalization	188.64 K	871.49 M	69.45 B	2.59 B	20.48 B	48.43 M	16.93 M
Price To Earning	(0.08) X	36.44 X	30.75 X	15.76 X	72.55 X	1.91 X	(3.42) X
Price To Earnings To Growth	N/A	0.42 X	11.40 X	1.26 X	0.34 X	N/A	N/A
Price To Sales	0.01 X	1.25 X	5.74 X	1.01 X	5.90 X	1.57 X	N/A
Net Income	(1.37 M)	71.15 M	3.86 B	49.2 M	(35.61 M)	(4.17 M)	(10.74 M)
Earnings Per Share	(0.07) X	0.45 X	16.93 X	2.58 X	0.32 X	(0.28) X	(0.79) X
Shares Owned By Insiders	N/A	9.27 %	0.39 %	1.90 %	0.50 %	22.18 %	1.42 %
Revenue	15.23 M	691.12 M	12.1 B	2.43 B	3.06 B	30.8 M	N/A
Working Capital	(876 K)	126.91 M	2.18 B	72.2 M	3.02 B	31.13 M	4.13 M
Cash And Equivalents	341.03 K	160.64 M	1.62 B	17.4 M	2.66 B	42.61 M	9.29 M
Cash Per Share	0.02 X	1.17 X	15.05 X	0.56 X	3.95 X	3.65 X	1.31 X
Gross Profit	2.71 M	224.63 M	3.77 B	843.7 M	2.13 B	7.02 M	N/A
Day Typical Price	1.0E-4	7.46	304.8	53.6	30.49	4.11	0.99
Accumulation Distribution	N/A	N/A	8.0E-4	0.0215	0.0092	N/A	N/A
Market Facilitation Index	N/A	N/A	0.23	1.17	0.28	N/A	N/A
Daily Balance Of Power	0.0	(9,223,372,036,855)	(8.70)	(0.48)	1.0	(9,223,372,036,855)	(9,223,372,036,855)
Period Momentum Indicator	N/A	(0.22)	(2.00)	(0.56)	0.28	(0.28)	(0.01)
Rate Of Daily Change	1.0	0.97	0.99	0.99	1.01	0.94	0.99
Day Median Price	1.0E-4	7.46	304.84	53.8	30.44	4.11	0.99
Price Action Indicator	N/A	(0.11)	(1.11)	(0.87)	0.28	(0.14)	(0.01)
Coefficient Of Variation	N/A	1149.8	1124.93	1479.34	2377.07	(29,322)	5257.76
Mean Deviation	N/A	1.91	0.9099	1.17	1.71	1.48	1.94
Jensen Alpha	N/A	0.1439	0.114	0.0829	0.0325	(0.09)	0.0226
Total Risk Alpha	N/A	(0.06)	(0.03)	(0.07)	(0.17)	(0.26)	(0.25)
Sortino Ratio	N/A	0.0908	0.0499	0.0124	0.0065	N/A	(0.01)
Downside Variance	N/A	3.32	1.04	2.08	11.54	N/A	7.75
Standard Deviation	N/A	2.88	1.53	1.53	2.55	2.28	2.82
Kurtosis	N/A	8.79	21.32	2.28	13.31	9.28	3.24
Potential Upside	N/A	6.04	1.67	2.45	3.06	2.93	4.17
Treynor Ratio	N/A	0.1873	0.7803	0.6817	0.1131	(0.02)	0.1569
Maximum Drawdown	N/A	18.71	11.21	7.95	17.91	15.19	15.87
Variance	N/A	8.32	2.35	2.33	6.53	5.19	7.93
Market Risk Adjusted Performance	N/A	0.1973	0.7903	0.6917	0.1231	(0.01)	0.1669
Risk Adjusted Performance	N/A	0.0703	0.0695	0.0541	0.0376	0.0044	0.0212
Skewness	N/A	2.35	3.67	0.7825	(2.64)	1.55	1.09
Semi Deviation	N/A	1.58	0.8175	1.33	3.19	N/A	2.13
Information Ratio	N/A	0.0574	0.0332	0.0117	0.0087	(0.04)	(0.01)
Value At Risk	N/A	(2.67)	(1.52)	(1.96)	(3.41)	(2.55)	(4.04)
Expected Short fall	N/A	(2.58)	(0.96)	(1.18)	(1.59)	N/A	(2.83)
Downside Deviation	N/A	1.82	1.02	1.44	3.4	N/A	2.78
Semi Variance	N/A	2.5	0.6683	1.77	10.19	N/A	4.56

Jupiter Marine Competition Performance Charts

Five steps to successful analysis of Jupiter Marine Competition

Jupiter Marine'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 Jupiter Marine Inter in relation to its competition. Jupiter Marine's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Jupiter Marine 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 Jupiter Marine's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jupiter Marine Inter, 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 Jupiter Pink Sheet

Jupiter Marine financial ratios help investors to determine whether Jupiter 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 Jupiter with respect to the benefits of owning Jupiter Marine security.

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