PLAIDInc Competitors

Pink Sheets . USA . 
Stock . PLAIDInc
PLDIF Stock  USD 6.25  1.11  21.60%   
PLAIDInc competes with Waldencast Acquisition, CXApp, Alkami Technology, ADEIA P, and Paycor HCM; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing PLAIDInc 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 PLAIDInc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out PLAIDInc 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 PLAIDInc competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
3.556.258.95
Details
Intrinsic
Valuation
LowRealHigh
3.275.978.67
Details

PLAIDInc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between PLAIDInc 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 PLAIDInc 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 PLAIDInc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
APPF
+ 0.82
PYCR
PYCR
+ 0.73
ADEA
PYCR
+ 0.72
ALKT
BSY
+ 0.59
NXPLW
ADEA
+ 0.54
ALKT
APPF
+ 0.49
ADEA
  
High negative correlations   
PYCR
- 0.85
NXPLW
ALKT
- 0.81
NXPLW
ADEA
- 0.7
NXPLW
APPF
- 0.51
NXPLW
BSY
- 0.49
PYCR
ADEA
- 0.43
CXAIW

Risk-Adjusted Indicators

There is a big difference between PLAIDInc Pink Sheet performing well and PLAIDInc 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 PLAIDInc'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

PLAIDInc Competitive Analysis

The better you understand PLAIDInc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, PLAIDInc'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 PLAIDInc'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
PLDIF NXPLW WALD CXAIW ALKT ADEA PYCR BSY APPF
 21.60 
 6.25 
PLAIDInc
 18.18 
 0.09 
NextPlat
 0.75 
 3.96 
Waldencast
 9.52 
 0.23 
CXApp
 3.43 
 38.53 
Alkami
 0.86 
 13.80 
ADEIA
 1.35 
 19.07 
Paycor
 0.11 
 47.58 
Bentley
 1.01 
 249.89 
Appfolio
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Slightly risky
Out of control
Very steady
Not too volatile
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Weak
Insignificant
Very Weak
OK
OK
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
High
Quite High
Very High
About Average
Very Low
Below Average
Below Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Strong Buy
Strong Buy
Buy
Strong Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Buy
Hold
Buy
Buy
Buy
Strong Buy
Strong Buy
Current Ratio
2.74
N/A
0.32
N/A
6.97
2.74
1.06
0.6
3.06
Net Asset
7.09 B
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Profit Margin
-0.13
-0.0759
-0.29
N/A
-0.15
0.12
-0.0672
0.28
0.17
EBITDA
(779.95 M)
(19.68 M)
(33.54 M)
(53.58 M)
(44.85 M)
237.82 M
86.09 M
288.44 M
29.95 M
Operating Margin
-0.12
-0.065
-0.21
N/A
-0.12
0.36
-0.0851
0.21
0.21
Current Valuation
240.67 M
N/A
658.98 M
N/A
3.93 B
1.97 B
3.39 B
15.75 B
8.88 B
Price To Book
5.42
N/A
0.79
N/A
11.85
4.02
2.67
13.9
22.22
Retained Earnings
N/A
(34.92 M)
(246.76 M)
(57.8 M)
(435.37 M)
(56.33 M)
(548.44 M)
(161.93 M)
85.98 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.2
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.51 M
Beta
1.62
0.92
-0.53
N/A
0.43
1.13
0.42
1.04
0.83
Number Of Employees
337
142
284
87
917
144
2.9 K
5.2 K
1.5 K
Shares Outstanding
39.09 M
N/A
111.52 M
N/A
100.5 M
109.27 M
179.66 M
290.71 M
23.08 M
Cash Flow From Operations
(809.23 M)
(3.6 M)
(29.77 M)
(17.91 M)
(17.5 M)
152.75 M
90 M
416.7 M
60.28 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0146
N/A
0.005
N/A
Total Debt
1.13 B
3.01 M
177.72 M
3.56 M
19.26 M
595.93 M
20.43 M
1.57 B
44.74 M
Return On Equity
-0.22
-0.59
-0.11
N/A
-0.14
0.11
-0.0355
0.42
0.39
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0783
-0.11
-0.0442
N/A
-0.0675
0.0603
-0.0117
0.0557
0.2
Book Value Per Share
105.09
1.72
5.6
N/A
3.37
3.46
7.27
3.28
11.5
Number Of Shares Shorted
N/A
962
431.32 K
21.54 K
1.15 M
3.7 M
4.37 M
5.68 M
514.86 K
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.91 M
Total Asset
7.09 B
64.47 M
1.04 B
36.58 M
399.82 M
1.11 B
2.61 B
3.32 B
408.89 M
Debt To Equity
0.44
N/A
N/A
N/A
0.25
0.6
0.037
3.78
0.21
Short Ratio
N/A
N/A
11.88
N/A
0.72
6.79
4.39
5.49
2.81
Target Price
N/A
N/A
5.56
N/A
44.6
16.33
21.5
57.81
267.02
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
0.2
N/A
0.23
N/A
Shares Owned By Institutions
17.5
N/A
26.14
N/A
57.01
99.38
96.51
43.2
84.46
Market Capitalization
234.53 M
N/A
425.37 M
N/A
4.01 B
1.52 B
3.47 B
14.37 B
9.17 B
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.31
1.33
3.73
5.3
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
118.25
26.83
Price To Sales
0.0355
N/A
2.04
N/A
12.71
4.43
5.12
10.93
12.03
Net Income
(930.78 M)
(3.78 M)
(89.98 M)
(53.62 M)
(62.91 M)
67.37 M
(58.94 M)
326.79 M
2.7 M
Earnings Per Share
-0.059
N/A
-0.74
N/A
-0.47
0.37
-0.25
1.11
3.61
Shares Owned By Insiders
50.47
N/A
50.9
N/A
27.17
1.07
1.19
46.0
3.84
Revenue
7.3 B
37.76 M
218.14 M
7.37 M
264.83 M
388.79 M
654.95 M
1.23 B
620.45 M
Working Capital
N/A
29.4 M
44.61 M
(1.29 M)
109.16 M
103.8 M
138.19 M
(340.81 M)
202.59 M
Cash And Equivalents
4.73 B
N/A
99.73 K
N/A
213.35 M
285.81 M
133.04 M
93.41 M
139.25 M
Cash Per Share
122.55
N/A
N/A
N/A
2.34
2.74
0.76
0.3
3.96
Gross Profit
5.37 B
N/A
N/A
N/A
108.32 M
438.93 M
365.55 M
868.7 M
280.06 M
Day Typical Price
6.25
0.0935
3.92
0.22
39.13
13.76
19.16
47.41
249.34
Accumulation Distribution
N/A
1240.51
4065.1
12848.83
29751.17
10469.48
44787.44
7949.45
2399.24
Daily Balance Of Power
9.2 T
(0.68)
(0.12)
0.5
(0.72)
(0.35)
(0.42)
0.0862
(0.49)
Period Momentum Indicator
1.11
(0.02)
(0.03)
0.02
(1.37)
(0.12)
(0.26)
0.05
(2.56)
Rate Of Daily Change
1.22
0.82
0.99
1.1
0.97
0.99
0.99
1.0
0.99
Day Median Price
6.25
0.0952
3.9
0.22
39.44
13.74
19.21
47.32
249.06
Price Action Indicator
0.56
(0.02)
0.045
0.02
(1.59)
N/A
(0.27)
0.28
(0.45)
Coefficient Of Variation
812.4
(3,694)
2282.43
10493.45
689.96
1067.2
371.7
(2,475)
1937.75
Mean Deviation
0.6445
8.41
2.75
3.79
2.01
1.99
1.43
1.21
1.56
Jensen Alpha
0.3265
(0.34)
0.1428
0.0509
0.372
0.3047
0.479
(0.08)
0.1125
Total Risk Alpha
0.2432
(0.89)
0.0492
(0.13)
0.302
0.218
0.4315
(0.11)
0.0499
Sortino Ratio
N/A
N/A
0.0333
0.0029
0.1375
0.0713
0.2194
N/A
0.0385
Downside Variance
N/A
N/A
15.29
92.98
6.63
16.8
4.4
N/A
6.48
Standard Deviation
2.66
16.0
3.71
6.29
2.66
3.46
1.83
1.53
2.52
Kurtosis
66.0
7.1
0.7588
2.06
0.1523
13.13
0.0051
0.3758
8.74
Potential Upside
N/A
20.0
6.17
10.53
5.03
4.95
3.12
2.29
2.86
Treynor Ratio
(0.76)
0.0967
0.3483
(1.12)
2.02
0.719
3.18
(0.48)
0.3492
Maximum Drawdown
N/A
111.43
19.8
29.43
12.66
28.06
7.75
7.33
15.04
Variance
7.07
256.15
13.75
39.53
7.1
11.99
3.35
2.35
6.36
Market Risk Adjusted Performance
(0.75)
0.1067
0.3583
(1.11)
2.03
0.729
3.19
(0.47)
0.3592
Risk Adjusted Performance
0.1051
(0.01)
0.0428
0.0163
0.1225
0.0824
0.2201
(0.03)
0.048
Skewness
8.12
0.16
0.0296
(0.18)
(0.07)
(2.06)
(0.41)
(0.66)
(0.13)
Semi Deviation
N/A
N/A
3.46
5.15
2.25
3.55
1.51
N/A
2.26
Information Ratio
0.111
(0.03)
0.0351
0.0044
0.1329
0.0844
0.2514
(0.06)
0.0388
Value At Risk
N/A
(20.00)
(5.85)
(9.52)
(4.11)
(3.11)
(2.96)
(2.72)
(2.71)
Expected Short fall
N/A
N/A
(3.09)
(7.88)
(2.22)
(2.18)
(1.54)
N/A
(1.63)
Downside Deviation
N/A
N/A
3.91
9.64
2.57
4.1
2.1
N/A
2.55
Semi Variance
N/A
N/A
11.97
26.5
5.08
12.64
2.29
N/A
5.12

PLAIDInc Competition Performance Charts

Five steps to successful analysis of PLAIDInc Competition

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

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