Logistics Competitors

Delisted . USA . 
Stock . Logistics Innovation Technologies
LITTDelisted Stock  USD 10.24  0.00  0.00%   
Logistics Innovation competes with Alpha One, Hudson Acquisition, and Marblegate Acquisition; as well as few others. The company conducts business under Financial Services sector and is part of Shell Companies industry. Analyzing Logistics Innovation 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 Logistics Innovation to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 estimate.
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 Logistics Innovation 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 Logistics Innovation'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
10.2410.2410.24
Details
Intrinsic
Valuation
LowRealHigh
8.708.7011.26
Details

Logistics Innovation Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Logistics Innovation 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 Logistics 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 Logistics Innovation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HUDAU
+ 1.0
AOAO
ACAX
+ 0.52
GATE
DPCS
+ 0.23
GATE
DPCS
+ 0.2
ATAQF
ATAQF
+ 0.0
AOAO
APNCW
+ 0.0
AOAO
  
High negative correlations   
HUDAU
- 1.0
AVNY
AVNY
- 1.0
AOAO
ACAX
- 0.62
ATAQF
GATE
- 0.22
ATAQF
DPCS
- 0.08
ACAX
DPCS
- 0.0
HUDAU

Risk-Adjusted Indicators

There is a big difference between Logistics Stock performing well and Logistics Innovation 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 Logistics Innovation'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

Logistics Innovation Competitive Analysis

The better you understand Logistics Innovation competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Logistics Innovation'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 Logistics Innovation'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
LITT AOAO ATAQF AVNY HUDAU GATE ACAX DPCS GDNR VHNA
 0.00 
 10.24 
Logistics
 0.00 
 2.38 
Alpha
 0.00 
 0.05 
Altimar
 0.00 
 0.0001 
Manaris
 0.00 
 13.40 
Hudson
 0.18 
 11.08 
Marblegate
 1.34 
 10.55 
Alset
 0.00 
 12.60 
DPCS
 0.00 
 10.65 
Gardiner
 0.09 
 10.67 
Vahanna
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Dangerous
Dangerous
Very High
Below Average
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over 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
Strong Buy
Not Rated
Strong Hold
Strong Buy
Strong Buy
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
6.34
0.82
N/A
0.96
0.12
2.08
0.44
14.06
3.63
2.32
Net Asset
345.5 M
N/A
N/A
21.34 M
70.32 M
6.94 M
89.3 M
44.72 M
20.56 M
207.29 M
Profit Margin
N/A
-2.98
N/A
-0.19
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(20.65 M)
(356.93 K)
N/A
(889.78 K)
(424.65 K)
(5.31 M)
(1.68 M)
3.79 M
(4.01 M)
(4.97 M)
Current Valuation
421.88 M
1.58 M
N/A
227.9 K
29.92 M
131.3 M
46.84 M
95.69 M
41.86 M
291.35 M
Price To Book
1.28
N/A
N/A
0.13
N/A
1.44
2.59
25.49
2.28
N/A
Operating Margin
N/A
-2.97
N/A
-0.0618
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(12.4 M)
N/A
N/A
(32.41 M)
(2.48 M)
(21.48 M)
(2.03 M)
(13.34 M)
(1.49 M)
(7.76 M)
Beta
N/A
-2.62
N/A
8.6
N/A
0.048
N/A
0.029
N/A
N/A
Number Of Employees
2
10
2
193
N/A
N/A
2
3
3
2
Shares Outstanding
34.09 M
N/A
N/A
N/A
N/A
5.28 M
2.45 M
7.25 M
3.76 M
20.01 M
Cash Flow From Operations
3.43 M
(322.4 K)
N/A
(634.94 K)
(590.8 K)
(2.56 M)
(514.07 K)
(536.66 K)
(1.32 M)
(1.19 M)
Total Debt
145 K
173.4 K
N/A
122.42 K
643.71 K
2.23 M
N/A
4.6 M
593.69 K
300 K
Return On Equity
N/A
-9.54
N/A
-0.89
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
-0.08
N/A
40.6
N/A
Return On Asset
-0.0029
-0.67
N/A
-0.0742
-0.023
-0.23
-0.0096
-0.0269
-0.0204
-0.006
Number Of Shares Shorted
3.51 K
N/A
N/A
N/A
N/A
2.11 K
14.01 K
416
2.02 K
28.84 K
Book Value Per Share
-0.33
0.008
-0.3
0.017
-1.05
-1.81
-0.45
-1.36
-0.48
-0.54
Total Asset
345.5 M
N/A
N/A
21.34 M
70.32 M
6.94 M
89.3 M
44.72 M
20.56 M
207.29 M
Short Ratio
0.04
N/A
N/A
N/A
N/A
5.47
3.24
0.48
8.84
N/A
Debt To Equity
N/A
N/A
N/A
2.97
N/A
8.34
N/A
5.5
N/A
N/A
Target Price
N/A
N/A
N/A
0.2
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
88.55
N/A
N/A
N/A
0.8
94.4
54.26
64.14
40.3
100.0
Market Capitalization
436.35 M
N/A
N/A
108.99 K
N/A
128.33 M
47.44 M
91.35 M
40.97 M
285.14 M
Price To Sales
N/A
N/A
N/A
0.0046
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
16.59 M
(326.8 K)
N/A
(3.12 M)
(34.49 K)
(5.39 M)
113.54 K
3.79 M
442.19 K
983.44 K
Earnings Per Share
0.24
-0.97
N/A
N/A
N/A
-0.23
0.1
0.01
-0.14
0.06
Shares Owned By Insiders
N/A
N/A
N/A
N/A
5.14
N/A
15.14
N/A
62.11
N/A
Revenue
751.75 K
120.55 K
N/A
21.6 M
N/A
N/A
N/A
N/A
N/A
2.98 M
Working Capital
(134.56 K)
N/A
N/A
N/A
(2.52 M)
(312.73 K)
818.08 K
(692.82 K)
(1.16 M)
(1.23 M)
Cash And Equivalents
549.94 K
5.54 K
N/A
387.54 K
61.35 K
66.37 K
1.51 M
1.19 M
267.13 K
472.04 K
Cash Per Share
0.01
0.02
N/A
N/A
0.04
N/A
0.13
0.04
0.03
0.02
Gross Profit
N/A
9.96 K
N/A
7.91 M
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.24
2.38
0.05
1.0E-4
13.4
11.08
10.85
12.6
10.65
10.67
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.1
N/A
N/A
9.0E-4
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
1.19
N/A
N/A
0.01
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
9.2 T
0.1176
0.0
0.0
1.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
0.02
0.14
N/A
N/A
0.01
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.0
Day Median Price
10.24
2.38
0.05
1.0E-4
13.4
11.08
11.01
12.6
10.65
10.67
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
0.01
(0.38)
N/A
N/A
0.01
Coefficient Of Variation
1790.39
N/A
452.9
N/A
N/A
3113.33
3379.2
1046.48
2181.85
566.6
Mean Deviation
0.1883
N/A
690.0
N/A
N/A
0.1939
0.4949
0.6143
0.3515
0.0993
Jensen Alpha
0.0105
N/A
406.37
N/A
N/A
0.0019
0.0419
0.16
0.0124
0.0194
Total Risk Alpha
(0.03)
N/A
214.03
N/A
N/A
(0.05)
(0.13)
(0.03)
(0.04)
0.0018
Sortino Ratio
(0.11)
N/A
6.42
N/A
N/A
N/A
(0.01)
0.0355
(0.08)
(0.18)
Downside Variance
0.3399
N/A
3994.54
N/A
N/A
N/A
12.82
5.8
0.6576
0.1002
Standard Deviation
0.3579
N/A
1837.61
N/A
N/A
0.5619
1.62
1.79
0.5308
0.1632
Kurtosis
6.17
N/A
28.19
N/A
N/A
12.62
17.99
31.68
1.94
4.39
Potential Upside
0.6843
N/A
900.0
N/A
N/A
0.3587
0.4785
0.6987
0.8547
0.2857
Treynor Ratio
(1.61)
N/A
(48.19)
N/A
N/A
0.0994
(0.73)
15.46
0.5641
(2.51)
Maximum Drawdown
2.44
N/A
9999.0
N/A
N/A
4.63
13.4
17.65
2.97
1.05
Variance
0.1281
N/A
3376816.82
N/A
N/A
0.3157
2.63
3.19
0.2818
0.0266
Market Risk Adjusted Performance
(1.60)
N/A
(48.18)
N/A
N/A
0.1094
(0.72)
15.47
0.5741
(2.50)
Risk Adjusted Performance
0.0302
N/A
0.1694
N/A
N/A
0.0203
0.0269
0.075
0.0295
0.0932
Skewness
(0.77)
N/A
5.28
N/A
N/A
1.36
(0.94)
4.18
(0.61)
(0.34)
Semi Deviation
0.2911
N/A
112.48
N/A
N/A
N/A
1.27
0.7516
0.4774
0.0
Information Ratio
(0.18)
N/A
0.2208
N/A
N/A
(0.12)
(0.02)
0.0478
(0.11)
(0.35)
Value At Risk
(0.59)
N/A
(96.00)
N/A
N/A
(0.54)
(0.29)
(0.55)
(1.03)
(0.19)
Expected Short fall
(0.29)
N/A
(1,109)
N/A
N/A
N/A
(1.53)
(1.71)
(0.47)
(0.21)
Downside Deviation
0.583
N/A
63.2
N/A
N/A
N/A
3.58
2.41
0.8109
0.3166
Semi Variance
0.0848
N/A
12652.3
N/A
N/A
N/A
1.61
0.565
0.228
(0.01)

Logistics Innovation Competition Performance Charts

Five steps to successful analysis of Logistics Innovation Competition

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

In addition to having Logistics Innovation 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 37 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 Communication Services Theme or any other thematic opportunities.
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Check out Correlation 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 estimate.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Logistics Stock

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