On4 Competitors

Pink Sheets . USA . 
Stock . On4 Communications
ONCI Stock  USD 0.0001  0.00  0.00%   
On4 Communications competes with Waldencast Acquisition, Alkami Technology, ADEIA P, Paycor HCM, and Bentley Systems; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing On4 Communications 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 On4 Communications to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out On4 Communications 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 On4 Communications 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 On4 Communications' 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
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details

On4 Communications Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between On4 Communications 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 On4 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 On4 Communications does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WK
+ 0.92
PYCR
WK
+ 0.78
ALKT
PYCR
+ 0.76
ALKT
ZI
+ 0.64
PYCR
ZI
+ 0.57
ALKT
ZI
+ 0.55
WK
  
High negative correlations   
ALKT
- 0.52
NXPLW
ALKT
- 0.5
WALD
PYCR
- 0.46
NXPLW
WK
- 0.42
WALD
WK
- 0.42
NXPLW
PYCR
- 0.31
WALD

Risk-Adjusted Indicators

There is a big difference between On4 Pink Sheet performing well and On4 Communications 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 On4 Communications' 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
NXPLW  5.37 (0.41) 0.00 (0.11) 0.00 
 0.00 
 12.12 
(16.67)
 57.70 
WALD  3.24 (0.07) 0.03  0.10  3.51 
(3.81)
 6.40 
(5.94)
 23.26 
ALKT  1.98  0.05  0.07  0.15  2.36 
(2.19)
 5.03 
(4.89)
 12.66 
ADEA  1.94 (0.18)(0.02) 0.02  3.79 
(2.05)
 3.84 
(3.43)
 28.06 
PYCR  1.49  0.20  0.13  0.28  1.40 
(1.63)
 3.12 
(2.96)
 9.64 
BSY  1.23 (0.12) 0.00 (0.04) 0.00 
 0.00 
 2.30 
(3.12)
 8.31 
APPF  1.43  0.01  0.02  0.13  2.15 
(1.56)
 2.86 
(2.27)
 15.04 
WK  1.52  0.14  0.13  0.21  1.38 
(1.68)
 3.56 
(2.83)
 8.56 
ZI  2.17  0.04  0.02  0.15  3.99 
(2.23)
 5.08 
(3.43)
 25.30 
SSNC  0.85 (0.07)(0.04) 0.06  1.53 
(0.79)
 1.60 
(1.31)
 8.66 
All Fundamental Data

On4 Communications Competitive Analysis

The better you understand On4 Communications competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, On4 Communications' 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 On4 Communications' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ONCI NXPLW WALD ALKT ADEA PYCR BSY APPF WK ZI
 0.00 
 0.0001 
On4
 0.00 
 0.20 
NextPlat
 2.74 
 3.38 
Waldencast
 0.48 
 39.47 
Alkami
 0.66 
 12.12 
ADEIA
 0.39 
 18.06 
Paycor
 0.65 
 49.50 
Bentley
 0.42 
 253.75 
Appfolio
 0.41 
 97.25 
Workiva
 0.55 
 10.94 
ZoomInfo
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Moderately volatile
Very steady
Somewhat reliable
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
OK
Very Weak
Insignificant
Good
Weak
Solid
Weak
Modest
Solid
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
High
Average
Below Average
Very Low
Low
Below Average
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Sell
Strong Buy
Strong Hold
Cautious Hold
Strong Buy
Cautious Hold
Current Ratio
0.59
N/A
0.32
6.97
2.74
1.06
0.6
3.06
1.52
1.08
Net Asset
N/A
64.47 M
1.04 B
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
1.22 B
6.87 B
Profit Margin
-1.24
-0.0759
-0.29
-0.15
0.12
-0.0672
0.28
0.17
-0.0715
0.0074
EBITDA
N/A
(19.68 M)
(33.54 M)
(44.85 M)
237.82 M
86.09 M
288.44 M
29.95 M
(59.32 M)
350.4 M
Operating Margin
-1.07
-0.065
-0.21
-0.12
0.36
-0.0851
0.21
0.21
-0.12
0.17
Current Valuation
779.71 K
N/A
584.04 M
3.88 B
1.77 B
3.16 B
16.35 B
8.93 B
5.4 B
4.98 B
Price To Book
N/A
N/A
0.67
11.72
3.5
2.5
14.48
22.33
453.62
2.25
Retained Earnings
(16.13 M)
(34.92 M)
(246.76 M)
(435.37 M)
(56.33 M)
(548.44 M)
(161.93 M)
85.98 M
(652.64 M)
283.3 M
Five Year Return
N/A
N/A
N/A
N/A
3.2
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.51 M
97.88 M
N/A
Beta
0.65
0.92
-0.53
0.43
1.13
0.42
1.04
0.83
1.05
1.04
Number Of Employees
5
142
284
917
144
2.9 K
5.2 K
1.5 K
2.75 K
3.52 K
Shares Outstanding
3.9 B
N/A
111.52 M
100.5 M
109.27 M
179.66 M
290.71 M
23.08 M
51.55 M
365.28 M
Cash Flow From Operations
(243.94 K)
(3.6 M)
(29.77 M)
(17.5 M)
152.75 M
90 M
416.7 M
60.28 M
70.88 M
434.9 M
Annual Yield
N/A
N/A
N/A
N/A
0.0165
N/A
0.0048
N/A
N/A
N/A
Total Debt
1.46 M
3.01 M
177.72 M
19.26 M
595.93 M
20.43 M
1.57 B
44.74 M
793.18 M
1.33 B
Return On Equity
N/A
-0.59
-0.11
-0.14
0.11
-0.0355
0.42
0.39
-27.63
0.0046
Return On Asset
-0.0788
-0.11
-0.0442
-0.0675
0.0603
-0.0117
0.0557
0.2
-0.0238
0.0184
Number Of Shares Shorted
N/A
737
439.92 K
847.88 K
3.43 M
5.21 M
5.63 M
555.05 K
2.44 M
39.58 M
Book Value Per Share
N/A
1.72
5.6
3.37
3.46
7.27
3.28
11.5
-0.92
4.87
Current Liabilities
2.3 M
N/A
N/A
N/A
N/A
N/A
N/A
16.91 M
84.08 M
N/A
Total Asset
N/A
64.47 M
1.04 B
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
1.22 B
6.87 B
Debt To Equity
0.66
N/A
N/A
0.25
0.6
0.037
3.78
0.21
N/A
0.61
Short Ratio
N/A
N/A
11.88
0.84
7.86
5.54
6.46
1.92
6.44
4.32
Target Price
N/A
N/A
5.56
44.3
15.33
20.44
58.29
272.17
106.38
11.72
Last Dividend Paid
N/A
N/A
N/A
N/A
0.2
N/A
0.23
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
26.14
56.94
99.3
96.49
43.31
84.37
92.55
89.46
Market Capitalization
389.86 K
N/A
425.37 M
3.97 B
1.32 B
3.26 B
14.86 B
9.26 B
5.36 B
4 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.31
1.24
3.68
5.3
N/A
1.62
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
118.25
26.83
-25.11
108.75
Price To Sales
2.51
N/A
1.68
12.57
3.85
4.8
11.31
12.14
7.6
3.27
Net Income
(1.2 M)
(3.78 M)
(89.98 M)
(62.91 M)
67.37 M
(58.94 M)
326.79 M
2.7 M
(127.53 M)
107.3 M
Earnings Per Share
N/A
N/A
-0.74
-0.47
0.37
-0.25
1.11
3.6
-0.92
0.03
Shares Owned By Insiders
N/A
N/A
50.9
29.85
1.07
1.19
46.04
3.72
3.6
11.21
Revenue
513.7 K
37.76 M
218.14 M
264.83 M
388.79 M
654.95 M
1.23 B
620.45 M
630.04 M
1.24 B
Working Capital
(2.3 M)
29.4 M
44.61 M
109.16 M
103.8 M
138.19 M
(340.81 M)
202.59 M
524.44 M
225.9 M
Cash And Equivalents
83 K
N/A
99.73 K
213.35 M
285.81 M
133.04 M
93.41 M
139.25 M
240.2 M
380.2 M
Cash Per Share
N/A
N/A
N/A
2.34
2.74
0.76
0.3
3.96
8.19
0.94
Gross Profit
344.49 K
N/A
N/A
108.32 M
438.93 M
365.55 M
868.7 M
280.06 M
407.99 M
958 M
Day Typical Price
1.0E-4
0.2
3.31
39.34
12.14
18.09
49.45
254.83
97.18
10.93
Accumulation Distribution
N/A
N/A
0.0592
0.0184
0.0123
0.0154
0.0089
0.0178
0.0155
0.0271
Market Facilitation Index
N/A
N/A
0.2
0.73
0.15
0.28
0.44
4.59
1.52
0.3
Daily Balance Of Power
0.0
0.0
0.45
0.2603
0.5333
(0.25)
0.7273
(0.23)
0.2632
(0.20)
Period Momentum Indicator
N/A
N/A
0.09
0.19
0.08
(0.07)
0.32
(1.07)
0.4
(0.06)
Rate Of Daily Change
1.0
1.0
1.03
1.0
1.01
1.0
1.01
1.0
1.0
0.99
Day Median Price
1.0E-4
0.2
3.28
39.28
12.16
18.1
49.42
255.37
97.14
10.92
Price Action Indicator
N/A
N/A
0.14
0.29
0.005
(0.07)
0.24
(2.15)
0.31
(0.01)
Coefficient Of Variation
N/A
(5,168)
1806.34
811.39
7042.88
509.46
(9,808)
1321.11
553.45
1429.38
Mean Deviation
N/A
5.37
3.24
1.98
1.94
1.49
1.23
1.43
1.52
2.17
Jensen Alpha
N/A
(0.41)
(0.07)
0.0522
(0.18)
0.2002
(0.12)
0.0056
0.1366
0.0406
Total Risk Alpha
N/A
(1.74)
(0.50)
(0.12)
(0.52)
0.0462
(0.31)
(0.23)
0.0174
(0.35)
Sortino Ratio
N/A
N/A
0.0271
0.0728
(0.02)
0.1298
N/A
0.0189
0.128
0.0244
Downside Variance
N/A
N/A
15.61
6.53
16.43
3.36
N/A
5.77
3.03
18.53
Standard Deviation
N/A
9.31
4.42
2.63
3.36
1.91
1.67
2.42
1.99
3.47
Kurtosis
N/A
3.02
1.71
0.3692
13.77
0.162
1.73
10.71
0.6942
15.45
Potential Upside
N/A
12.12
6.4
5.03
3.84
3.12
2.3
2.86
3.56
5.08
Treynor Ratio
N/A
(0.11)
0.0974
0.1531
0.022
0.2821
(0.04)
0.1318
0.2091
0.1546
Maximum Drawdown
N/A
57.7
23.26
12.66
28.06
9.64
8.31
15.04
8.56
25.3
Variance
N/A
86.59
19.56
6.9
11.32
3.66
2.79
5.85
3.98
12.03
Market Risk Adjusted Performance
N/A
(0.10)
0.1074
0.1631
0.032
0.2921
(0.03)
0.1418
0.2191
0.1646
Risk Adjusted Performance
N/A
(0.01)
0.0506
0.1013
0.0186
0.1561
(0)
0.0647
0.1443
0.0613
Skewness
N/A
0.22
0.8755
(0.12)
(2.24)
0.1011
(0.99)
(0.15)
0.4401
(2.69)
Semi Deviation
N/A
N/A
3.51
2.36
3.79
1.4
N/A
2.15
1.38
3.99
Information Ratio
N/A
(0.03)
0.0242
0.0708
(0.03)
0.1243
(0.09)
0.0188
0.1117
0.0303
Value At Risk
N/A
(16.67)
(5.94)
(4.89)
(3.43)
(2.96)
(3.12)
(2.27)
(2.83)
(3.43)
Expected Short fall
N/A
N/A
(3.81)
(2.19)
(2.05)
(1.63)
N/A
(1.56)
(1.68)
(2.23)
Downside Deviation
N/A
N/A
3.95
2.56
4.05
1.83
N/A
2.4
1.74
4.3
Semi Variance
N/A
N/A
12.32
5.59
14.39
1.96
N/A
4.62
1.91
15.89

On4 Communications Competition Performance Charts

Five steps to successful analysis of On4 Communications Competition

On4 Communications' 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 On4 Communications in relation to its competition. On4 Communications' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of On4 Communications 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 On4 Communications' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to On4 Communications, 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 On4 Pink Sheet

On4 Communications financial ratios help investors to determine whether On4 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 On4 with respect to the benefits of owning On4 Communications security.
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