Ramp Competitors

Stocks . Canada . 
Stock . Ramp Metals
RAMP Stock   1.16  0.04  3.33%   
Ramp Metals competes with Reliq Health, Micron Technology,, Northstar Clean, Quorum Information, and CVS HEALTH; as well as few others. The company operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Ramp Metals 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 Ramp Metals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ramp Metals 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 Ramp Metals competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.061.195.72
Details
Intrinsic
Valuation
LowRealHigh
0.051.085.62
Details

Ramp Metals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ramp Metals and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Ramp 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 Ramp Metals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HLF
+ 0.61
CVS
HLF
+ 0.49
QIS
CVS
+ 0.32
QIS
FTG
+ 0.28
QIS
FTG
+ 0.22
CVS
ROOF
+ 0.15
MU
  
High negative correlations   
CVS
- 0.53
THP
CVS
- 0.37
ROOF
HLF
- 0.33
MU
QIS
- 0.29
THP
QIS
- 0.28
MU
HLF
- 0.26
ROOF

Risk-Adjusted Indicators

There is a big difference between Ramp Stock performing well and Ramp Metals 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 Ramp Metals' 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

Ramp Metals Competitive Analysis

The better you understand Ramp Metals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ramp Metals' 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 Ramp Metals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RAMP RHT MU THP ROOF QIS CVS FTG HLF
 3.33 
 1.16 
Ramp
 0.00 
 0.22 
Reliq
 6.20 
 22.96 
Micron
 0.00 
 0.07 
Totally
 2.94 
 0.33 
Northstar
 1.04 
 0.95 
Quorum
 0.18 
 16.22 
CVS
 0.72 
 6.89 
Firan
 1.36 
 16.36 
High
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Not too volatile
Out of control
Abnormally volatile
Dangerous
Not too volatile
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Solid
Very Weak
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Quite High
Quite High
Very Small
Low
Very Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over Valued
Under 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
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Hold
Buy
Current Ratio
N/A
5.4
N/A
1.01
N/A
3.2
N/A
2.49
2.47
Net Asset
N/A
10.27 M
69.42 B
11.47 K
17.88 M
45.83 M
N/A
134.98 M
849.31 M
Profit Margin
N/A
-0.0313
0.031
-0.82
N/A
0.0314
0.0125
0.0667
0.0627
EBITDA
N/A
(1.21 M)
8.94 B
57.67 K
(7.14 M)
6.55 M
12.62 B
21.74 M
90.44 M
Current Valuation
43.85 M
43.39 M
153.41 B
9.24 M
59.93 M
75.65 M
221.82 B
200.06 M
784.06 M
Price To Book
9.12
5.12
1.96
7540.14
4.97
2.38
1.02
2.42
0.82
Operating Margin
N/A
0.13
0.2
0.34
N/A
0.11
0.0196
0.11
0.0603
Retained Earnings
N/A
(69.87 M)
40.88 B
(18.87 M)
(32.87 M)
(7.35 M)
N/A
41.85 M
338.78 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
352.87 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.14
Beta
-1.64
1.54
1.18
0.22
N/A
0.24
0.53
1.49
0.85
Number Of Employees
4
8
48 K
5
10
22
219 K
697
1.22 K
Shares Outstanding
41.37 M
196.76 M
6.56 B
122.59 M
129.72 M
73.58 M
6.92 B
25.17 M
29.57 M
Cash Flow From Operations
N/A
(8.03 M)
8.51 B
(36.34 K)
(4.5 M)
4.62 M
N/A
14.13 M
90.59 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0415
N/A
0.0417
Total Debt
N/A
305 K
106 M
43.07 K
93.15 K
12.94 M
N/A
1.64 M
7.5 M
Return On Equity
-0.51
-0.0449
0.0174
-1.94
N/A
0.0449
0.0602
0.17
0.15
Return On Asset
-0.14
-0.053
0.0117
0.88
N/A
0.0465
0.0199
0.0783
0.0539
Number Of Shares Shorted
117
504.11 K
N/A
95
10.23 K
1.18 K
N/A
45.62 K
968.09 K
Book Value Per Share
0.13
0.067
40.7
-0.003
N/A
0.4
59.97
3.02
13.67
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
153.65 M
Total Asset
N/A
10.27 M
69.42 B
11.47 K
17.88 M
45.83 M
N/A
134.98 M
849.31 M
Short Ratio
N/A
13.3
N/A
0.03
0.13
N/A
N/A
1.76
34.18
Target Price
N/A
1.75
N/A
N/A
N/A
1.0
N/A
11.75
18.63
Debt To Equity
N/A
N/A
N/A
4.42
N/A
0.44
N/A
0.27
1.19
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
2.66
N/A
0.43
Shares Owned By Institutions
N/A
2.81
N/A
N/A
N/A
57.48
N/A
11.6
15.69
Market Capitalization
50.32 M
46.65 M
145.39 B
9.19 M
42.81 M
69.9 M
119.7 B
174.7 M
477.31 M
Price To Earnings To Growth
N/A
N/A
0.14
N/A
N/A
N/A
0.63
N/A
N/A
Price To Earning
N/A
N/A
N/A
-22.5
N/A
280.0
N/A
13.31
20.45
Price To Sales
N/A
3.19
5.79
53.57
77.71
1.75
0.32
1.08
0.5
Net Income
N/A
(8.17 M)
778 M
44.27 K
(6.67 M)
233.95 K
N/A
10.81 M
60.16 M
Earnings Per Share
-0.05
-0.02
0.85
N/A
-0.07
0.02
0.96
0.45
2.73
Shares Owned By Insiders
21.58
1.76
N/A
5.97
11.13
19.55
N/A
31.01
44.71
Revenue
N/A
14.62 M
25.11 B
171.62 K
206.44 K
40.26 M
370.66 B
162.1 M
959.22 M
Working Capital
N/A
3.26 M
15.12 B
(374.92 K)
5.17 M
4.16 M
N/A
49.85 M
245.04 M
Cash And Equivalents
N/A
1.92 M
N/A
1.33 M
N/A
9.33 M
N/A
13.71 M
45.89 M
Cash Per Share
N/A
0.02
N/A
0.01
N/A
0.13
N/A
0.57
1.36
Gross Profit
N/A
5.3 M
N/A
171.62 K
N/A
19.81 M
49.25 B
52.2 M
217.27 M
Day Typical Price
1.17
0.22
22.92
0.075
0.33
0.94
16.34
6.93
16.36
Accumulation Distribution
0.0336
N/A
0.0381
N/A
0.0294
0.0211
0.0223
0.0171
0.014
Market Facilitation Index
0.04
N/A
0.89
N/A
0.01
0.02
0.37
0.12
0.23
Daily Balance Of Power
(1.00)
0.0
1.505618
0.0
(1.00)
(0.50)
(0.08)
(0.42)
0.9565
Period Momentum Indicator
(0.04)
N/A
1.34
N/A
(0.01)
(0.01)
(0.03)
(0.05)
0.22
Rate Of Daily Change
0.97
1.0
1.06
1.0
0.97
0.99
1.0
0.99
1.01
Day Median Price
1.17
0.22
22.91
0.075
0.34
0.94
16.41
6.95
16.37
Price Action Indicator
(0.03)
N/A
0.72
N/A
(0.01)
0.005
(0.20)
(0.09)
0.1
Coefficient Of Variation
512.86
N/A
(13,396)
(781.02)
(6,315)
3040.32
461.5
(1,593)
1605.37
Mean Deviation
3.5
N/A
3.17
0.2016
2.25
1.54
1.67
1.47
1.25
Jensen Alpha
0.9219
N/A
0.0815
(0.10)
0.0061
0.0358
0.6038
(0.05)
0.1274
Total Risk Alpha
1.44
N/A
0.5081
(0.01)
0.3304
0.418
0.944
0.117
0.2914
Sortino Ratio
0.2728
N/A
N/A
N/A
N/A
0.0425
0.3919
N/A
0.1292
Downside Variance
12.94
N/A
N/A
N/A
N/A
19.61
3.22
N/A
2.38
Standard Deviation
4.53
N/A
4.4
0.8002
3.11
2.71
2.79
2.03
1.61
Kurtosis
0.8596
N/A
3.16
61.0
0.4798
4.6
15.14
0.5855
2.13
Potential Upside
9.17
N/A
6.2
N/A
5.41
3.23
3.59
4.08
2.26
Treynor Ratio
1.92
N/A
(0.04)
(1.39)
(0.1)
(0.20)
7.0
(0.17)
0.2637
Maximum Drawdown
21.78
N/A
22.03
6.25
14.13
15.38
18.61
9.24
9.12
Variance
20.48
N/A
19.35
0.6404
9.68
7.32
7.78
4.13
2.58
Market Risk Adjusted Performance
1.93
N/A
(0.03)
(1.38)
(0.09)
(0.19)
7.01
(0.16)
0.2737
Risk Adjusted Performance
0.1778
N/A
0.0015
(0.11)
(0.01)
0.0354
0.1955
(0.05)
0.0588
Skewness
0.9039
N/A
(0.88)
(7.81)
0.5562
(0.51)
2.86
0.5993
0.7129
Semi Deviation
2.8
N/A
N/A
N/A
N/A
2.38
1.24
N/A
1.42
Information Ratio
0.2169
N/A
0.0151
(0)
0.016
0.0695
0.2522
(0.01)
0.1239
Value At Risk
(5.04)
N/A
(6.05)
N/A
(5.13)
(3.12)
(2.53)
(3.52)
(2.35)
Expected Short fall
(4.99)
N/A
N/A
N/A
N/A
(2.57)
(2.11)
N/A
(1.25)
Downside Deviation
3.6
N/A
N/A
N/A
N/A
4.43
1.8
N/A
1.54
Semi Variance
7.85
N/A
N/A
N/A
N/A
5.65
1.55
N/A
2.03

Ramp Metals Competition Performance Charts

Five steps to successful analysis of Ramp Metals Competition

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

In addition to having Ramp Metals 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.

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Restaraunts Hotels Motels
Restaraunts Hotels Motels Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Restaraunts Hotels Motels theme has 61 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 Restaraunts Hotels Motels Theme or any other thematic opportunities.
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Additional Tools for Ramp Stock Analysis

When running Ramp Metals' price analysis, check to measure Ramp Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramp Metals is operating at the current time. Most of Ramp Metals' value examination focuses on studying past and present price action to predict the probability of Ramp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramp Metals' price. Additionally, you may evaluate how the addition of Ramp Metals to your portfolios can decrease your overall portfolio volatility.
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