NeoMedia Competitors

Delisted . USA . 
Stock . NeoMedia Technologies
NEOMDelisted Stock  USD 0.0001  0.00  0.00%   
NeoMedia Technologies competes with BASE, Computer Modelling, Blackline Safety, Nukkleus, and Integrated Ventures; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing NeoMedia Technologies 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 NeoMedia Technologies 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 persons.
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 NeoMedia Technologies competition on your existing holdings.
  
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NeoMedia Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NeoMedia Technologies 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 NeoMedia 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 NeoMedia Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BLKLF
+ 0.75
BBRDF
BAINF
+ 0.61
APYP
CMDXF
+ 0.58
DVNCF
APYP
+ 0.55
ABQQ
IMTL
+ 0.53
BLKLF
DVNCF
+ 0.45
APYP
  
High negative correlations   
BBRDF
- 0.75
DVNCF
BBRDF
- 0.74
BAINF
IMTL
- 0.71
APYP
BLKLF
- 0.68
DVNCF
IMTL
- 0.62
ABQQ
BLKLF
- 0.6
APYP

Risk-Adjusted Indicators

There is a big difference between NeoMedia Pink Sheet performing well and NeoMedia Technologies 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 NeoMedia Technologies' 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
ABQQ  14.11  2.33  0.09 (0.63) 13.22 
(26.47)
 40.00 
(25.00)
 112.50 
TGHI  26.35  5.59  0.11  1.45  21.51 
(100.00)
 100.00 
(50.00)
 150.00 
PTOP  19.07  6.18  0.12 (0.50) 15.92 
(62.12)
 50.00 
(33.33)
 233.33 
APYP  5.57  0.40  0.05  0.81  6.19 
(8.47)
 13.22 
(10.96)
 49.22 
BAINF  1.19  0.03  0.00  0.10  0.00 
 0.00 
 2.99 
 0.00 
 26.74 
DVNCF  20.80  7.57  0.00 (1.18) 0.00 
 0.00 
 0.00 
(25.45)
 480.00 
BBRDF  1.79  0.72  0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 60.00 
CMDXF  1.53 (0.45) 0.00 (0.38) 0.00 
 0.00 
 3.42 
(3.34)
 15.38 
BLKLF  1.38  0.41  0.12  1.75  1.12 
(2.41)
 4.23 
(2.41)
 17.86 
IMTL  11.66  3.76  0.00  21.70  0.00 
 0.00 
 100.00 
 0.00 
 150.00 
All Fundamental Data

NeoMedia Technologies Competitive Analysis

The better you understand NeoMedia Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NeoMedia Technologies' 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 NeoMedia Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
NEOM ABQQ TGHI PTOP APYP BAINF DVNCF BBRDF CMDXF BLKLF
 0.00 
 0.0001 
NeoMedia
 18.18 
 0.0009 
ABQQ
 50.00 
 0.0001 
Touchpoint
 25.00 
 0.0003 
Peer
 8.82 
 0.02 
AppYea
 12.79 
 1.50 
BASE
 300.00 
 0 
Danavation
 0.00 
 0.10 
Blackbird
 0.41 
 7.33 
Computer
 2.46 
 4.58 
Blackline
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Out of control
Out of control
Dangerous
Out of control
Out of control
Somewhat reliable
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Good
Modest
Very Weak
OK
OK
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Dangerous
High
High
Quite High
Quite High
Above Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under 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 Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Hold
Current Ratio
0.01
0.23
0.22
N/A
0.15
1.98
0.72
10.8
2.25
1.44
Net Asset
1.28 M
5.84 M
1.95 M
100.13 K
N/A
31.99 B
3.45 M
14.72 M
125.15 M
108.05 M
Profit Margin
-2.54
-0.74
N/A
N/A
N/A
-0.18
N/A
-0.57
0.27
-0.74
EBITDA
1.3 M
1.09 M
(3.7 M)
(327.02 K)
(2.12 M)
(1.17 B)
(4.99 M)
(1.73 M)
30.22 M
(46.49 M)
Operating Margin
0.37
-0.69
-75.47
N/A
N/A
-0.15
-3.53
-0.68
0.37
-0.71
Current Valuation
45.77 M
1.01 M
3.25 M
959.61 K
13.13 M
73.14 M
20.4 M
38.8 M
329 M
87.52 M
Price To Book
N/A
0.0543
1.28
N/A
N/A
2.72
120.79
3.63
9.77
3.9
Retained Earnings
(241.64 M)
N/A
N/A
(1.69 M)
(4.13 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
398 K
N/A
N/A
N/A
10 K
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.23
N/A
Beta
-14.63
1.07
1.64
1.07
255.6
1.66
0.51
0.62
1.32
1.3
Number Of Employees
11
16
8
8
7
8
6
28
164
477
Shares Outstanding
5.09 B
692.71 M
3.44 B
225.72 M
220.93 M
112.16 M
114.17 M
367.57 M
80.51 M
72.14 M
Cash Flow From Operations
(378 K)
(1.5 M)
(2.06 M)
(221.15 K)
(168 K)
1.78 B
(4.12 M)
(887.63 K)
28.71 M
(50.56 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0287
N/A
Total Debt
N/A
1.44 M
3.04 M
147.01 K
2 M
N/A
3.36 M
177.12 K
39.28 M
8.57 M
Return On Equity
N/A
-0.64
-19.95
N/A
N/A
-0.12
-21.55
-0.17
0.41
-0.85
Z Score
N/A
N/A
-3.3
-31.1
N/A
N/A
-0.3
N/A
6.0
8.4
Return On Asset
0.22
-0.23
-1.38
-7.31
-1.73
-0.0298
-0.67
-0.11
0.14
-0.3
Book Value Per Share
-0.009
0.005
-0.003
-0.003
-0.01
118.85
-0.031
0.033
0.63
0.73
Number Of Shares Shorted
N/A
N/A
11.47 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
41.63 M
N/A
N/A
405 K
62 K
N/A
N/A
N/A
N/A
N/A
Total Asset
1.28 M
5.84 M
1.95 M
100.13 K
82 K
31.99 B
3.45 M
14.72 M
125.15 M
108.05 M
Debt To Equity
N/A
0.34
9.14
N/A
0.02
N/A
1.6
0.014
0.84
0.06
Short Ratio
N/A
N/A
0.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
5.03
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.2
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
38.37
N/A
34.75
50.64
22.81
Market Capitalization
508.84 K
346.36 K
344.25 K
1.53 M
3.98 M
238.67 M
17.83 M
69.84 M
421.39 M
121.19 M
Price To Earning
-0.05
333.33
N/A
N/A
-0.4
N/A
N/A
N/A
17.17
-17.51
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.0018
0.15
10.13
11716.92
4994.8
0.0281
17.49
24.09
5.02
1.4
Net Income
(2.47 M)
(2.17 M)
(5.2 M)
(395.58 K)
(3.18 M)
(1.19 B)
(6.18 M)
(2.13 M)
18.41 M
(53.65 M)
Earnings Per Share
-0.002
-0.012
-0.021
N/A
-0.027
-0.085
-0.034
-0.008
0.18
-0.68
Shares Owned By Insiders
N/A
3.17
2.54
93.03
74.17
21.76
7.24
26.63
1.95
29.54
Revenue
3.51 M
2.93 M
91 K
1.78 K
351
9.93 B
1.15 M
2.07 M
66.2 M
72.93 M
Working Capital
(41.24 M)
N/A
N/A
(405 K)
(52 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
34 K
371.76 K
16 K
1
189 K
21.79 B
19.06 K
11.59 M
55.08 M
10.49 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
194.62
N/A
0.03
0.69
0.15
Gross Profit
2.88 M
(293.79 K)
90 K
(144.76 K)
345
4.74 B
341.04 K
1.91 M
50.21 M
32.24 M
Day Typical Price
1.0E-4
9.0E-4
1.0E-4
3.0E-4
0.0185
1.5
0.0012
0.1
7.35
4.56
Accumulation Distribution
N/A
0.27
0.5
N/A
N/A
N/A
N/A
N/A
0.0095
0.0131
Market Facilitation Index
N/A
3.0E-4
1.0E-4
N/A
N/A
N/A
N/A
N/A
0.07
0.06
Daily Balance Of Power
0.0
(0.67)
(1.00)
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
9.2 T
0.0
(0.43)
1.833333
Period Momentum Indicator
N/A
(0.0002)
(0.0001)
(0.0001)
0.0015
(0.22)
9.0E-4
N/A
(0.03)
0.11
Rate Of Daily Change
1.0
0.82
0.5
0.75
1.09
0.87
4.0
1.0
1.0
1.02
Day Median Price
1.0E-4
0.001
1.0E-4
3.0E-4
0.0185
1.5
0.0012
0.1
7.37
4.55
Price Action Indicator
N/A
(0.0001)
(0.0001)
(0.00005)
8.0E-4
(0.11)
5.0E-4
N/A
(0.05)
0.085
Coefficient Of Variation
761.58
1010.06
689.4
694.26
1682.07
(4,158)
933.05
812.4
(728.82)
541.28
Mean Deviation
3.39
14.11
26.35
19.07
5.57
1.19
20.8
1.79
1.53
1.38
Jensen Alpha
1.91
2.33
5.59
6.18
0.3974
0.0274
7.57
0.7201
(0.45)
0.4122
Total Risk Alpha
(0.48)
(1.35)
(0.94)
(0.79)
(0.88)
(0.84)
(3.82)
(0.33)
(0.73)
0.0338
Sortino Ratio
N/A
0.0854
0.1132
0.1215
0.0459
N/A
N/A
N/A
N/A
0.1174
Downside Variance
N/A
451.84
2812.5
1550.93
56.12
N/A
N/A
N/A
N/A
7.29
Standard Deviation
13.13
19.72
42.33
34.19
8.1
4.32
63.78
7.39
2.38
2.46
Kurtosis
58.0
1.89
1.23
15.76
1.94
25.04
28.9
66.0
3.84
8.96
Potential Upside
N/A
40.0
100.0
50.0
13.22
2.99
N/A
N/A
3.42
4.23
Treynor Ratio
(1.10)
(0.63)
1.45
(0.50)
0.8099
0.1028
(1.18)
0.6409
(0.38)
1.75
Maximum Drawdown
100.0
112.5
150.0
233.33
49.22
26.74
480.0
60.0
15.38
17.86
Variance
172.41
388.79
1791.98
1168.75
65.66
18.67
4067.47
54.55
5.67
6.05
Market Risk Adjusted Performance
(1.09)
(0.62)
1.46
(0.49)
0.8199
0.1128
(1.17)
0.6509
(0.37)
1.76
Risk Adjusted Performance
0.1098
0.0853
0.1207
0.1199
0.0545
(0.01)
0.0918
0.1031
(0.1)
0.1481
Skewness
7.62
0.9124
1.22
2.95
0.5109
(3.30)
5.15
8.12
(0.69)
2.1
Semi Deviation
N/A
13.22
21.51
15.92
6.19
N/A
N/A
N/A
N/A
1.12
Information Ratio
0.1208
0.092
0.1418
0.14
0.0425
(0.06)
0.105
0.1045
(0.19)
0.1288
Value At Risk
N/A
(25.00)
(50.00)
(33.33)
(10.96)
N/A
(25.45)
N/A
(3.34)
(2.41)
Expected Short fall
N/A
(26.47)
(100.00)
(62.12)
(8.47)
N/A
N/A
N/A
N/A
(2.41)
Downside Deviation
N/A
21.26
53.03
39.38
7.49
N/A
N/A
N/A
N/A
2.7
Semi Variance
N/A
174.81
462.48
253.47
38.26
N/A
N/A
N/A
N/A
1.26

NeoMedia Technologies Competition Performance Charts

Five steps to successful analysis of NeoMedia Technologies Competition

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

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Other Consideration for investing in NeoMedia Pink Sheet

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