SportsMap Competitors

Summary

SMAPWDelisted Stock

USD 0.03 0 11.23%

Analyzing SportsMap Tech 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 SportsMap Tech to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 american community survey.

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 SportsMap Tech competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
0.03	0.03	0.03

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Intrinsic

Valuation

Low	Real	High
0.03	0.03	0.03

Details

SportsMap Tech Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SportsMap Tech 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 SportsMap 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 SportsMap Tech Acqui does not affect the price movement of the other competitor.

	BMAQW	GATEW	FATPW	SLAMW	SLVRW
BMAQW		0.19	0.35	0.22	0.55	BMAQW
GATEW	0.19		0.22	0.06	0.15	GATEW
FATPW	0.35	0.22		0.21	0.53	FATPW
SLAMW	0.22	0.06	0.21		0.09	SLAMW
SLVRW	0.55	0.15	0.53	0.09		SLVRW
	BMAQW	GATEW	FATPW	SLAMW	SLVRW

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Risk-Adjusted Indicators

There is a big difference between SportsMap Stock performing well and SportsMap Tech 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 SportsMap Tech'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BMAQW	28.64	5.03	0.20	0.59	25.49	(41.90)	60.26	(54.23)	504.52
GATEW	1.38	0.12	0.00	0.30	0.00	0.00	2.94	0.00	30.95
FATPW	11.64	1.26	0.09	(1.42)	11.28	(16.52)	27.50	(20.67)	67.42
SLAMW	13.01	0.99	0.04	(0.75)	14.57	(16.79)	27.78	(28.00)	89.71
SLVRW	9.58	(0.87)	0.00	(0.10)	0.00	0.00	31.25	(23.81)	100.97

Unable to evaluate fundamental data of [BMAQW, GATEW, FATPW, SLAMW, SLVRW] at this time. Please try again later

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SportsMap Tech Competitive Analysis

The better you understand SportsMap Tech competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SportsMap Tech'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 SportsMap Tech'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

	SMAPW	BMAQW	GATEW	FATPW	SLAMW	SLVRW
	11.23 0.03 SportsMap	20.00 0 Blockchain	0.00 0.03 Marblegate	15.98 0.05 Fat	20.00 0.12 Slam	0.00 0.04 SilverSPAC
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Out of control	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Dangerous	Dangerous	Dangerous	Dangerous	Dangerous
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Not Rated	Strong Sell	Not Rated	Not Rated	Not Rated
Z Score	-0.04	-1.86	N/A	1.07	N/A	-0.17
Return On Asset	-0.0179	N/A	-0.23	N/A	-0.0172	N/A
Number Of Shares Shorted	35.48 K	5.27 K	257.76 K	13.4 K	822	N/A
Book Value Per Share	0.01 X	0.01 X	(1.81) X	(0.01) X	(1.90) X	(0.53) X
Net Asset	119.13 M	18.75 M	6.94 M	116.95 M	99.14 M	253.84 M
EBITDA	(1.39 M)	(5.21 M)	(5.31 M)	N/A	(4.55 M)	(7.62 M)
Total Asset	119.13 M	18.75 M	6.94 M	116.95 M	99.14 M	253.84 M
Retained Earnings	(377.09 K)	(8.69 M)	(21.48 M)	(5.57 M)	(39.7 M)	(11.76 M)
Debt To Equity	N/A	3.21 %	8.34 %	N/A	N/A	N/A
Market Capitalization	N/A	N/A	N/A	N/A	698.62 M	N/A
Beta	0.01	N/A	0.048	N/A	0.008	N/A
Net Income	36.86 K	(4.29 M)	(5.39 M)	(736.16 K)	4.59 M	9.2 M
Number Of Employees	3	N/A	N/A	3	6	N/A
Cash Flow From Operations	(1.02 M)	(677.32 K)	(2.56 M)	(822.09 K)	(2.65 M)	(425.28 K)
Total Debt	267.73 K	75 K	2.23 M	90 K	12.16 M	24 K
Working Capital	(95.79 K)	(4.66 M)	(312.73 K)	111.19 M	(2.64 M)	(807.24 K)
Cash And Equivalents	24.99 K	71.2 K	1	175	N/A	N/A
Cash Per Share	N/A	0.03 X	N/A	N/A	N/A	N/A
Day Typical Price	0.0306	0.0027	0.032	0.0462	0.12	0.0398
Accumulation Distribution	0.11	0.7	N/A	0.18	0.29	N/A
Market Facilitation Index	0.0034	0.0033	N/A	0.0087	0.04	N/A
Daily Balance Of Power	0.9412	(0.15)	0.0	0.7586	0.5	0.0
Period Momentum Indicator	0.0032	(0.0005)	N/A	0.0066	0.02	N/A
Rate Of Daily Change	1.11	0.8	1.0	1.16	1.2	1.0
Day Median Price	0.03	0.0031	0.032	0.0454	0.12	0.0398
Price Action Indicator	0.0033	(0)	N/A	0.0059	0.01	N/A
Coefficient Of Variation	1574.24	1032.68	2278.68	1231.96	1991.82	(3,816)
Mean Deviation	14.68	28.64	1.38	11.64	13.01	9.58
Jensen Alpha	1.5	5.03	0.1186	1.26	0.9868	(0.87)
Total Risk Alpha	(1.41)	(1.70)	(0.34)	(0.65)	(1.32)	(2.53)
Sortino Ratio	0.0647	0.195	N/A	0.0856	0.043	N/A
Downside Variance	441.84	899.32	N/A	164.62	337.51	N/A
Standard Deviation	22.97	61.42	4.08	14.76	17.73	16.72
Kurtosis	3.4	37.56	10.4	(0.27)	1.49	4.69
Potential Upside	49.75	60.26	2.94	27.5	27.78	31.25
Treynor Ratio	(2.40)	0.5883	0.3015	(1.42)	(0.75)	(0.1)
Maximum Drawdown	127.97	504.52	30.95	67.42	89.71	100.97
Variance	527.77	3772.79	16.66	217.9	314.5	279.47
Market Risk Adjusted Performance	(2.39)	0.5983	0.3115	(1.41)	(0.74)	(0.09)
Risk Adjusted Performance	0.0557	0.0801	0.04	0.0684	0.046	(0.01)
Skewness	1.0	5.36	0.6487	0.3232	0.6711	0.0147
Semi Deviation	15.98	25.49	N/A	11.28	14.57	N/A
Information Ratio	0.0592	0.0952	0.0194	0.0744	0.0446	(0.03)
Value At Risk	(32.22)	(54.23)	N/A	(20.67)	(28.00)	(23.81)
Expected Short fall	(22.95)	(41.90)	N/A	(16.52)	(16.79)	N/A
Downside Deviation	21.02	29.99	N/A	12.83	18.37	N/A
Semi Variance	255.39	649.82	N/A	127.25	212.25	N/A

SportsMap Tech Competition Performance Charts

Five steps to successful analysis of SportsMap Tech Competition

SportsMap Tech'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 SportsMap Tech Acqui in relation to its competition. SportsMap Tech's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SportsMap Tech 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 SportsMap Tech's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SportsMap Tech Acqui, 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 SportsMap Tech position

In addition to having SportsMap Tech 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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Check out World Market Map 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 american community survey.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Other Consideration for investing in SportsMap Stock

If you are still planning to invest in SportsMap Tech Acqui 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 SportsMap Tech's history and understand the potential risks before investing.

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