Theglobe Competitors

Delisted . USA . 
Stock . theglobe
TGLODelisted Stock  USD 0.23  0.02  8.00%   
Analyzing Theglobe 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 Theglobe 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 bureau of economic analysis.
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 Theglobe competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.230.230.23
Details
Intrinsic
Valuation
LowRealHigh
0.220.220.25
Details

Theglobe Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Theglobe 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 Theglobe 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 theglobe does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NGCG
+ 0.76
AWON
NGCG
+ 0.62
KATX
AWON
+ 0.6
KATX
XCPT
+ 0.41
KATX
AWON
+ 0.33
PLPL
GMZP
+ 0.32
PLPL
  
High negative correlations   
BABL
- 0.42
BCII
BABL
- 0.38
UMFG
KATX
- 0.38
BCII
PLPL
- 0.35
BCII
NGCG
- 0.34
BCII
GMZP
- 0.29
BCII

Risk-Adjusted Indicators

There is a big difference between Theglobe Pink Sheet performing well and Theglobe 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 Theglobe'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
BCII  11.16  1.54  0.10 (1.06) 12.01 
(14.64)
 27.78 
(22.62)
 68.33 
PLPL  30.81  7.45  0.14  1.40  23.41 
(100.00)
 100.00 
(50.00)
 150.00 
KATX  15.01  1.51  0.05 (26.69) 14.84 
(36.90)
 50.00 
(33.33)
 83.33 
AWON  9.68  0.53  0.02 (0.06) 13.80 
(16.38)
 19.12 
(16.67)
 121.55 
GMZP  12.36  1.56  0.06  0.27  12.97 
(42.50)
 33.33 
(33.33)
 133.33 
NGCG  11.98  1.21  0.07  0.51  11.21 
(23.23)
 33.33 
(22.22)
 78.57 
XCPT  16.31  5.22  0.00 (5.32) 0.00 
 0.00 
 3.49 
(14.63)
 343.62 
UMFG  11.25  1.89  0.07  1.51  12.91 
(26.55)
 42.86 
(33.33)
 134.99 
PLYN  97.30  47.35  0.82  2.19  15.34 
(690.00)
 50.00 
(33.33)
 3,294 
BABL  1,017  540.63  8.31  83.64  54.19 
(4,038)
 1,500 
(93.42)
 14,517 
All Fundamental Data

Theglobe Competitive Analysis

The better you understand Theglobe competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Theglobe'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 Theglobe'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
TGLO BCII PLPL KATX AWON GMZP NGCG XCPT UMFG PLYN
 8.00 
 0.23 
Theglobe
 8.00 
 0.02 
Blockchain
 0.00 
 0.0001 
Plandai
 50.00 
 0.0003 
KAT
 3.45 
 0 
A1
 50.00 
 0.0003 
Gemz
 16.67 
 0.0007 
New
 151.14 
 0.09 
XCana
 0.00 
 0.01 
UMF
 0.00 
 0.0001 
Palayan
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
OK
Good
Modest
Weak
Modest
Insignificant
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
High
Low
Very High
Low
Very High
High
Dangerous
Quite High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.04
0.71
0.01
0.02
0.1
N/A
18.23
0.47
0.01
N/A
Net Asset
6.37 K
5.02 M
6.82 M
N/A
N/A
25 K
6.9 K
6.6 M
34.04 K
3.17 K
Profit Margin
N/A
-2.83
N/A
N/A
-0.34
N/A
0.0585
-0.21
0.0334
N/A
EBITDA
(141.87 K)
(793.76 K)
(2.1 M)
(13 K)
N/A
N/A
N/A
(1.55 M)
N/A
(103.75 K)
Current Valuation
173.13 M
17.1 M
236.87 K
3.77 M
1.61 M
19.04 M
15 M
528.13 K
2.59 M
1.6 M
Operating Margin
N/A
-3.79
-12.22
N/A
-0.32
N/A
0.0695
-0.14
0.0334
N/A
Price To Book
N/A
17.28
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
(39.32 M)
N/A
(529 K)
N/A
(232 K)
N/A
N/A
N/A
Current Asset
N/A
N/A
176 K
N/A
38 K
N/A
55 K
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
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
-0.47
-1.46
-1.3
0.66
-0.0757
-166.98
0.93
41.82
14.22
3.83
Number Of Employees
5
4
250
1
4
2
6
170
4
1
Shares Outstanding
441.48 M
42.75 M
263.19 M
1.79 B
412.23 M
901.63 M
470.31 M
N/A
400.82 K
37.38 M
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Flow From Operations
(106.25 K)
4.48 M
(1.1 M)
N/A
(50 K)
(77.15 K)
(900)
(1.49 M)
(12.3 K)
(98.46 K)
Total Debt
826 K
N/A
50.53 K
31.75 K
359.67 K
N/A
755.89 K
72.92 K
55.5 K
270.88 K
Z Score
2.4
N/A
-6.4
37.2
-25.8
N/A
-78.0
2.0
N/A
N/A
Return On Asset
-29.15
N/A
-0.21
-1.11
-1.41
-0.82
N/A
-0.16
N/A
-154.33
Book Value Per Share
-0.002
-0.011
-0.046
N/A
-0.01
-0.004
N/A
0.77
-14.01
-0.019
Current Liabilities
N/A
N/A
15.44 M
N/A
394 K
N/A
242 K
N/A
N/A
N/A
Total Asset
6.37 K
5.02 M
6.82 M
N/A
42 K
25 K
6.9 K
6.6 M
34.04 K
3.17 K
Debt To Equity
N/A
N/A
0.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
103.75 M
17.1 M
276.35 K
1.97 M
618.34 K
1.62 M
1.36 M
53
921
908.26 K
Price To Earning
-1.2
N/A
-0.32
N/A
-4.25
N/A
N/A
N/A
0.06
N/A
Price To Sales
N/A
14.55
1.05
30.4
5.87
N/A
4.23
N/A
0.002
N/A
Net Income
(194.85 K)
(4.47 M)
(4.01 M)
(13 K)
(262.51 K)
(162.56 K)
(16.75 K)
(4.66 M)
(2.72 K)
(293.05 K)
Earnings Per Share
N/A
-0.12
-0.025
N/A
-0.003
N/A
N/A
-54.5
0.012
-0.007
Shares Owned By Insiders
70.85
51.49
N/A
N/A
1.82
N/A
N/A
N/A
N/A
19.04
Revenue
N/A
1.58 M
411.99 K
N/A
N/A
N/A
N/A
13.84 M
10.24 K
N/A
Working Capital
N/A
N/A
(15.26 M)
N/A
(356 K)
N/A
(187 K)
N/A
N/A
N/A
Cash And Equivalents
41.18 K
1.12 M
7.96 K
N/A
24.03 K
N/A
80
56.72 K
N/A
213
Cash Per Share
N/A
0.03
N/A
N/A
N/A
N/A
N/A
1.19
N/A
N/A
Gross Profit
N/A
1.25 M
(768.91 K)
142.45 K
181.33 K
N/A
441.93 K
5.43 M
126.04 K
N/A
Day Typical Price
0.24
0.022
1.0E-4
3.0E-4
0.0028
3.0E-4
7.0E-4
0.0879
0.015
1.0E-4
Accumulation Distribution
0.19
0.13
N/A
0.33
0.23
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
0.05
0.003
N/A
1.0E-4
7.0E-4
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
(0.40)
(0.67)
0.0
1.0
0.1429
9.2 T
9.2 T
9.2 T
0.0
0.0
Period Momentum Indicator
(0.02)
(0)
N/A
1.0E-4
1.0E-4
1.0E-4
1.0E-4
0.0529
N/A
N/A
Rate Of Daily Change
0.92
0.92
1.0
1.5
1.03
1.5
1.17
2.51
1.0
1.0
Day Median Price
0.25
0.0215
1.0E-4
3.0E-4
0.0027
3.0E-4
7.0E-4
0.0879
0.015
1.0E-4
Price Action Indicator
(0.03)
5.0E-4
N/A
1.0E-4
4.0E-4
1.0E-4
1.0E-4
0.0265
N/A
N/A
Coefficient Of Variation
(2,026)
972.25
604.26
1457.75
3929.93
1300.51
1302.13
853.23
1116.12
824.94
Mean Deviation
8.16
11.16
30.81
15.01
9.68
12.36
11.98
16.31
11.25
97.3
Jensen Alpha
(0.62)
1.54
7.45
1.51
0.5346
1.56
1.21
5.22
1.89
47.35
Total Risk Alpha
(0.94)
1.1
6.29
0.8903
(0.05)
1.09
0.8033
3.96
1.32
36.84
Sortino Ratio
N/A
0.0958
0.1444
0.054
0.0171
0.0551
0.072
N/A
0.0701
0.8189
Downside Variance
N/A
240.89
2727.27
753.7
477.22
934.72
298.33
N/A
730.91
3408.45
Standard Deviation
12.01
14.76
45.78
22.09
15.95
22.33
16.61
44.44
21.52
394.65
Kurtosis
4.53
0.1978
0.4476
0.074
6.2
5.91
0.5917
26.19
6.31
65.53
Potential Upside
23.68
27.78
100.0
50.0
19.12
33.33
33.33
3.49
42.86
50.0
Treynor Ratio
(0.60)
(1.06)
1.4
(26.69)
(0.06)
0.2657
0.5137
(5.32)
1.51
2.19
Maximum Drawdown
58.08
68.33
150.0
83.33
121.55
133.33
78.57
343.62
134.99
3294.12
Variance
144.15
218.0
2095.57
487.84
254.53
498.72
275.96
1974.97
463.01
155746.07
Market Risk Adjusted Performance
(0.59)
(1.05)
1.41
(26.68)
(0.05)
0.2757
0.5237
(5.31)
1.52
2.2
Risk Adjusted Performance
(0.03)
0.0915
0.1417
0.0643
0.0298
0.0709
0.0707
0.1032
0.0811
0.1066
Skewness
1.55
0.2557
1.05
0.6028
(0.58)
1.64
0.7767
4.59
1.55
8.08
Semi Deviation
N/A
12.01
23.41
14.84
13.8
12.97
11.21
N/A
12.91
15.34
Information Ratio
(0.05)
0.1007
0.1648
0.0671
0.0234
0.0755
0.0749
0.1165
0.0881
0.1211
Value At Risk
(15.38)
(22.62)
(50.00)
(33.33)
(16.67)
(33.33)
(22.22)
(14.63)
(33.33)
(33.33)
Expected Short fall
N/A
(14.64)
(100.00)
(36.90)
(16.38)
(42.50)
(23.23)
N/A
(26.55)
(690.00)
Downside Deviation
N/A
15.52
52.22
27.45
21.85
30.57
17.27
N/A
27.04
58.38
Semi Variance
N/A
144.25
547.84
220.13
190.47
168.2
125.64
N/A
166.74
235.4

Theglobe Competition Performance Charts

Five steps to successful analysis of Theglobe Competition

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

In addition to having Theglobe 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.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 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 Healthcare Funds Theme or any other thematic opportunities.
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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 bureau of economic analysis.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Other Consideration for investing in Theglobe Pink Sheet

If you are still planning to invest in theglobe 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 Theglobe's history and understand the potential risks before investing.
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