Minim Competitors

Delisted . USA . 
Stock . Minim Inc
MINMDelisted Stock  USD 2.61  0.50  23.70%   
Minim Inc competes with Frequency Electronics, Amplitech, Optical Cable, Mobilicom Limited, and Siyata Mobile; as well as few others. The company conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. Analyzing Minim 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 Minim 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 board of governors.
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 Minim competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.612.612.61
Details
Intrinsic
Valuation
LowRealHigh
2.582.582.87
Details
Naive
Forecast
LowNextHigh
2.572.572.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.503.223.94
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Minim Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Minim 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 Minim 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 Minim Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TESS
+ 0.83
MOB
TESS
+ 0.8
WTT
WTT
+ 0.77
MOB
TESS
+ 0.67
SATX
TESS
+ 0.64
AMPG
MOB
+ 0.62
AMPG
  
High negative correlations   
ASNS
- 0.76
MOB
TESS
- 0.72
ASNS
TESS
- 0.68
CLRO
ASNS
- 0.66
WTT
CLRO
- 0.59
SATX
CLRO
- 0.55
FEIM

Risk-Adjusted Indicators

There is a big difference between Minim Stock performing well and Minim 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 Minim'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
FEIM  1.26 (0.06) 0.00 (0.04) 0.00 
 0.00 
 2.50 
(2.55)
 9.52 
AMPG  5.78  0.45  0.05  0.79  6.79 
(8.18)
 13.95 
(11.76)
 70.88 
OCC  1.90 (0.22) 0.00 (0.83) 0.00 
 0.00 
 4.85 
(4.40)
 11.72 
MOB  3.30  1.09  0.33  1.75  2.35 
(4.53)
 7.97 
(5.00)
 23.75 
WTT  1.16  0.37  0.08 (0.41) 1.17 
(2.12)
 1.13 
(1.21)
 30.04 
SYTA  6.01  0.10  0.00  0.09  0.00 
 0.00 
 10.26 
(9.90)
 114.24 
SATX  3.21  0.56  0.10 (3.54) 3.02 
(4.97)
 11.96 
(5.32)
 29.17 
CLRO  2.00 (0.18) 0.00 (0.23) 0.00 
 0.00 
 4.26 
(3.92)
 15.98 
ASNS  3.11 (0.58) 0.00 (0.28) 0.00 
 0.00 
 5.79 
(7.09)
 21.17 
TESS  0.13  0.02 (0.60) 0.88  0.00 
(0.22)
 0.23 
(0.23)
 1.03 
All Fundamental Data

Minim Competitive Analysis

The better you understand Minim competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Minim'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 Minim'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
MINM FEIM AMPG OCC MOB WTT SYTA SATX CLRO ASNS
 23.70 
 2.61 
Minim
 0.86 
 14.01 
Frequency
 5.62 
 0.94 
Amplitech
 0.85 
 2.33 
Optical
 24.83 
 1.86 
Mobilicom
 0.00 
 2.11 
Wireless
 4.49 
 0.85 
Siyata
 1.12 
 0.90 
SatixFy
 4.08 
 0.51 
ClearOne
 3.15 
 1.23 
Actelis
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Dangerous
Risky
Very risky
Very steady
Dangerous
Abnormally volatile
Abnormally volatile
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Very Weak
Solid
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Below Average
Low
Low
Dangerous
Very High
High
Low
Very High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Buy
Not Available
Strong Buy
Not Available
Hold
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Hold
Strong Sell
Strong Sell
Strong Hold
Not Rated
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
2.04
2.32
7.71
4.16
N/A
3.41
1.55
1.12
4.69
2.82
Net Asset
12.36 M
83.25 M
31.41 M
43.88 M
15.93 M
44.97 M
15.51 M
54.7 M
50.69 M
11.22 M
Profit Margin
-1.05
0.1
-0.63
-0.0907
-1.38
0.16
-2.69
-0.42
-0.23
-0.81
EBITDA
(16.44 M)
7.7 M
(2.05 M)
4.31 M
(6.28 M)
(871 K)
(11.04 M)
(16.16 M)
1.56 M
(5.49 M)
Operating Margin
-1.41
-0.13
-0.62
-0.0825
-0.42
-0.15
-2.28
-1.46
-1.31
-0.0283
Current Valuation
10.29 M
122.45 M
14.66 M
28.31 M
98.42 K
26.32 M
7.26 M
135.67 M
9.28 M
7.29 M
Price To Book
0.36
4.0
0.48
0.94
1.16
1.07
0.35
N/A
0.49
2.59
Retained Earnings
(92.47 M)
(20.03 M)
(9.77 M)
9.59 M
(30.92 M)
15.14 M
(90.75 M)
(511.32 M)
(1.08 M)
(39.69 M)
Current Asset
N/A
84.31 M
603 K
26.32 M
N/A
23.83 M
N/A
N/A
46.15 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
2.8
N/A
N/A
N/A
N/A
Beta
2.91
0.39
0.69
0.47
2.08
0.93
1.09
0.96
0.91
2.14
Number Of Employees
43
200
46
327
24
68
23
135
82
42
Shares Outstanding
2.81 M
9.57 M
12.52 M
8.22 M
6.35 M
21.32 M
4.07 M
84.81 M
23.97 M
6.25 M
Cash Flow From Operations
4.85 M
8.71 M
(3.47 M)
(395.68 K)
(6.21 M)
(9.65 M)
(8.34 M)
(24.64 M)
54.63 M
(6.58 M)
Annual Yield
N/A
0.0768
N/A
N/A
N/A
N/A
N/A
N/A
1.01
N/A
Total Debt
22.51 K
6.18 M
3.84 M
11 M
661.96 K
615 K
2.2 M
62.5 M
665 K
5.39 M
Return On Equity
-2.7
0.18
-0.31
-0.25
-0.53
-0.0658
-3.29
N/A
-0.0995
-4.38
Z Score
N/A
N/A
N/A
N/A
N/A
45.98
N/A
N/A
N/A
N/A
Return On Asset
-0.58
0.0415
-0.0931
-0.0801
-0.17
-0.0437
-0.43
-0.74
-0.12
-0.33
Number Of Shares Shorted
113.5 K
21.06 K
48.51 K
10.23 K
525.3 K
33.23 K
339.99 K
116.27 K
23.61 K
257.77 K
Book Value Per Share
-0.45
3.47
2.75
2.58
1.29
1.88
306.3
-0.94
1.86
0.076
Current Liabilities
N/A
8.76 M
315 K
4.13 M
N/A
1.77 M
N/A
N/A
9.61 M
N/A
Total Asset
12.36 M
83.25 M
31.41 M
43.88 M
15.93 M
44.97 M
15.51 M
54.7 M
50.69 M
11.22 M
Debt To Equity
0.24
0.2
0.19
0.55
N/A
0.026
0.24
N/A
0.064
0.78
Short Ratio
0.06
0.91
1.26
1.83
6.9
0.24
0.02
0.63
1.32
1.02
Target Price
8.75
17.0
5.0
N/A
3.31
2.25
1915.2
N/A
4.05
N/A
Shares Owned By Institutions
2.06
52.26
22.13
16.45
14.89
32.2
1.0
14.37
5.8
1.47
Market Capitalization
9.85 M
134.03 M
11.12 M
19.52 M
9.45 M
45.41 M
3.61 M
75.48 M
12.21 M
7.94 M
Price To Earning
N/A
156.93
N/A
4.4
N/A
154.0
N/A
N/A
26.33
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.74
N/A
Price To Sales
0.57
2.31
0.91
0.3
2.73
0.76
0.45
6.79
0.82
1.32
Net Income
(17.63 M)
5.59 M
(2.47 M)
2.07 M
(6.87 M)
14.59 M
(12.93 M)
(29.71 M)
(560 K)
(6.29 M)
Earnings Per Share
-8.1
0.62
-0.82
-0.75
-0.97
-0.11
65.55
-0.05
-0.17
-1.27
Shares Owned By Insiders
59.7
32.83
26.86
34.63
N/A
7.8
N/A
54.38
48.41
13.84
Revenue
26.11 M
55.27 M
15.58 M
72.17 M
3.3 M
22.37 M
8.23 M
10.73 M
18.7 M
5.61 M
Working Capital
(844.93 K)
27.32 M
20.33 M
27.27 M
11.17 M
28.69 M
1.28 M
(2.73 M)
69.31 M
(1000 K)
Cash And Equivalents
4.22 M
17.47 M
14.36 M
192.29 K
N/A
20.71 M
4.05 M
23.01 M
1.2 M
12.36 M
Cash Per Share
0.09
1.88
1.49
0.02
N/A
0.62
0.27
0.3
0.05
0.71
Gross Profit
11.93 M
8.6 M
1.29 M
20.51 M
5.01 M
25.09 M
(1.22 M)
12.88 M
12.77 M
4.11 M
Day Typical Price
2.48
14.1
0.94
2.32
1.75
2.11
0.87
0.88
0.5
1.24
Accumulation Distribution
0.35
427.28
45279.6
18.08
177164.0
0.0047
49893.7
9194.97
5176.0
1331.93
Market Facilitation Index
1.02
0.0
N/A
0.0
N/A
0.01
N/A
0.0
0.0
0.0
Daily Balance Of Power
0.4902
0.3529
0.5
(0.67)
0.9487
N/A
(0.33)
0.1111
0.5
(0.80)
Period Momentum Indicator
0.5
0.12
0.05
(0.02)
0.37
N/A
(0.04)
0.01
0.02
(0.04)
Rate Of Daily Change
1.24
1.01
1.06
0.99
1.25
1.0
0.96
1.01
1.04
0.97
Day Median Price
2.41
14.15
0.94
2.32
1.69
2.12
0.88
0.88
0.49
1.25
Price Action Indicator
0.45
(0.08)
0.025
0.005
0.35
(0.01)
(0.05)
0.03
0.03
(0.04)
Relative Strength Index
45.72
66.03
49.87
41.91
48.6
66.57
51.1
61.8
41.56
60.28
Coefficient Of Variation
(2,175)
(32,718)
1732.54
(1,415)
411.32
1302.02
(4,523)
853.17
(2,624)
(1,050)
Mean Deviation
4.99
1.26
5.78
1.9
3.3
1.16
6.01
3.21
2.0
3.11
Jensen Alpha
(0.16)
(0.06)
0.4477
(0.22)
1.09
0.3729
0.0985
0.5636
(0.18)
(0.58)
Total Risk Alpha
(1.61)
(0.32)
(1.04)
(0.62)
0.36
(0.36)
(2.35)
(0.24)
(0.57)
(1.08)
Sortino Ratio
N/A
N/A
0.0533
N/A
0.3348
0.0843
N/A
0.1022
N/A
N/A
Downside Variance
N/A
N/A
58.31
N/A
9.7
3.48
N/A
16.6
N/A
N/A
Standard Deviation
7.51
1.84
9.43
2.55
4.86
3.84
12.39
4.73
2.74
4.08
Kurtosis
5.44
5.39
8.69
0.3486
8.51
54.03
30.88
3.51
2.21
0.8198
Potential Upside
14.24
2.5
13.95
4.85
7.97
1.13
10.26
11.96
4.26
5.79
Treynor Ratio
0.2292
(0.04)
0.7862
(0.83)
1.75
(0.41)
0.0947
(3.54)
(0.23)
(0.28)
Maximum Drawdown
49.73
9.52
70.88
11.72
23.75
30.04
114.24
29.17
15.98
21.17
Variance
56.45
3.39
88.98
6.49
23.58
14.74
153.51
22.34
7.49
16.67
Market Risk Adjusted Performance
0.2392
(0.03)
0.7962
(0.82)
1.76
(0.40)
0.1047
(3.53)
(0.22)
(0.27)
Risk Adjusted Performance
(0.03)
0.0035
0.0533
(0.05)
0.1943
0.0667
(0.01)
0.098
(0.02)
(0.06)
Skewness
1.38
(1.07)
1.6
0.4488
2.14
6.91
4.38
1.27
(0.54)
0.0655
Semi Deviation
N/A
N/A
6.79
N/A
2.35
1.17
N/A
3.02
N/A
N/A
Information Ratio
(0.06)
(0.08)
0.0431
(0.12)
0.2148
0.041
(0.03)
0.0881
(0.09)
(0.13)
Value At Risk
(8.42)
(2.55)
(11.76)
(4.40)
(5.00)
(1.21)
(9.90)
(5.32)
(3.92)
(7.09)
Expected Short fall
N/A
N/A
(8.18)
N/A
(4.53)
(2.12)
N/A
(4.97)
N/A
N/A
Downside Deviation
N/A
N/A
7.64
N/A
3.12
1.87
N/A
4.07
N/A
N/A
Semi Variance
N/A
N/A
46.09
N/A
5.52
1.36
N/A
9.15
N/A
N/A

Minim Competition Performance Charts

Five steps to successful analysis of Minim Competition

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

In addition to having Minim 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 Energy ETFs Thematic Idea Now

Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 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 Energy ETFs 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 board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in Minim Stock

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