ViewcastCom Competitors

Delisted . USA . 
Stock . ViewcastCom
VCSTDelisted Stock  USD 0.0001  0.00  0.00%   
ViewcastCom competes with CurrentC Power, Agent Information, DatChat, Marin Software, and MMTEC; as well as few others. The company conducts business under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. Analyzing ViewcastCom 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 ViewcastCom 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 state.
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 ViewcastCom 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 ViewcastCom's 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000850.00
Details

ViewcastCom Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ViewcastCom 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 ViewcastCom 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 ViewcastCom does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MTC
+ 0.82
NOGNW
AIFS
+ 0.52
IDXAF
DATS
+ 0.47
IDXAF
KSPN
+ 0.41
MTC
KSPN
+ 0.39
NOGNW
DATS
+ 0.34
AKRFF
  
High negative correlations   
AIFS
- 0.72
NOGNW
MTC
- 0.69
AIFS
MTC
- 0.67
IDXAF
NOGNW
- 0.62
IDXAF
KSPN
- 0.51
AKRFF
FRGT
- 0.5
DATS

Risk-Adjusted Indicators

There is a big difference between ViewcastCom Pink Sheet performing well and ViewcastCom 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 ViewcastCom'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
AKRFF  1.82  0.27  0.00 (0.28) 0.00 
 0.00 
 7.67 
(1.10)
 31.38 
AECX  12.48  3.46  0.10 (15.53) 11.58 
(54.97)
 66.67 
(33.33)
 139.49 
IDXAF  3.36  1.70  0.00 (4.07) 0.00 
 0.00 
 0.00 
 0.00 
 112.50 
NOGNW  8.43  0.13  0.01  0.10  12.29 
(8.85)
 29.75 
(23.21)
 69.97 
AIFS  3.22  0.56  0.00  0.63  0.00 
 0.00 
 14.07 
(9.00)
 47.73 
DATS  5.91  1.02  0.13  1.33  7.18 
(6.75)
 15.09 
(10.27)
 45.05 
MRIN  2.21  0.12  0.04  1.54  2.27 
(2.94)
 6.51 
(4.50)
 14.48 
MTC  7.28 (0.46) 0.00  0.21  0.00 
 0.00 
 11.93 
(14.78)
 89.27 
KSPN  8.14 (0.45) 0.00 (0.16) 0.00 
 0.00 
 21.05 
(13.33)
 58.71 
FRGT  5.11  0.56  0.09  75.80  5.71 
(5.68)
 13.54 
(8.05)
 29.01 
All Fundamental Data

ViewcastCom Competitive Analysis

The better you understand ViewcastCom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ViewcastCom'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 ViewcastCom'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
VCST AKRFF AECX IDXAF NOGNW AIFS DATS MRIN MTC KSPN
 0.00 
 0.0001 
ViewcastCom
 0.00 
 0.10 
Ackroo
 5.00 
 0.21 
CurrentC
 0.00 
 0.17 
IDEX
 7.56 
 0.01 
Nogin
 14.48 
 1.24 
Agent
 0.51 
 1.96 
DatChat
 5.88 
 2.34 
Marin
 8.33 
 1.65 
MMTEC
 4.17 
 0.25 
Kaspien
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Very steady
Very steady
Abnormally volatile
Extremely Dangerous
Very risky
Extremely Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
OK
Very Weak
Very Weak
Modest
OK
Insignificant
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Above Average
Dangerous
Dangerous
Below Average
Low
High
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly 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
Not Available
Strong Sell
Strong Sell
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Hold
Hold
Cautious Hold
Strong Sell
Not Rated
Current Ratio
1.13
1.16
N/A
7.85
0.25
1.58
32.62
6.15
8.84
2.44
Net Asset
5.53 M
8.95 M
N/A
42.13 M
74.93 M
N/A
6.51 M
19.32 M
156.99 M
40.74 M
Profit Margin
-0.22
-0.45
N/A
N/A
-0.57
-0.0246
N/A
-0.72
56.28
-0.13
EBITDA
(1.69 M)
(112.37 K)
N/A
(30.63 M)
(44.74 M)
(260.66 K)
(8.32 M)
(16.28 M)
(4.24 M)
(13.55 M)
Operating Margin
-0.19
-0.21
-5.91
-8.78
-0.97
-0.0716
N/A
-0.5
-5.56
-0.1
Current Valuation
497.21 K
8.63 M
N/A
128.98 M
N/A
3.25 M
1.34 M
2.59 M
72.98 M
15.72 M
Price To Book
N/A
4.43
N/A
4.7
N/A
1.21
0.83
0.96
0.47
0.37
Retained Earnings
(78.56 M)
N/A
N/A
N/A
(82.29 M)
(1.04 M)
(48.13 M)
(344.25 M)
26.71 M
(139.94 M)
Current Asset
4.02 M
N/A
N/A
N/A
N/A
1.6 M
N/A
63.23 M
225.02 M
N/A
Beta
1.37
1.67
20.63
2.25
0.3
0.56
2.27
0.57
0.94
0.96
Number Of Employees
47
15
4
92
213
9
12
104
65
80
Shares Outstanding
62.39 M
121.37 M
N/A
1.17 B
N/A
N/A
3.01 M
3.14 M
24.89 M
4.96 M
Cash Flow From Operations
(883.52 K)
29.12 K
(788.22 K)
(27.53 M)
(37.06 M)
1.09 M
(6.53 M)
(14.58 M)
(5.15 M)
(11.28 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.0181
N/A
N/A
N/A
N/A
Total Debt
5.55 M
3.34 M
N/A
119 K
80.44 M
N/A
83.67 K
1.91 M
33.16 M
9.79 M
Return On Equity
N/A
-1.23
-0.48
-2.19
N/A
-0.0339
-0.91
-0.92
-0.0667
-28.3
Z Score
-17.6
0.6
N/A
N/A
-2.89
1.0
N/A
N/A
N/A
-2.32
Return On Asset
-0.24
-0.1
-0.16
-1.05
-0.53
-0.0367
-0.57
-0.36
-0.0359
-0.18
Book Value Per Share
-0.079
0.01
4.74
0.015
-0.5
0.79
3.0
2.45
0.61
-0.64
Number Of Shares Shorted
N/A
N/A
N/A
N/A
20.32 K
N/A
273.23 K
85.7 K
1.7 M
54.88 K
Current Liabilities
3.56 M
N/A
N/A
N/A
N/A
1.95 M
N/A
15.71 M
172.47 M
N/A
Total Asset
5.53 M
8.95 M
N/A
42.13 M
74.93 M
4.17 M
6.51 M
19.32 M
156.99 M
40.74 M
Debt To Equity
N/A
2.09
N/A
0.005
0.001
0.003
0.01
0.12
0.1
1.99
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.89
3.36
0.53
0.33
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
N/A
60.0
Shares Owned By Institutions
N/A
17.57
N/A
12.48
N/A
0.76
4.6
4.85
0.2
17.8
Market Capitalization
81.1 K
6.38 M
N/A
93.31 M
N/A
2.82 M
5.87 M
7.36 M
44.81 M
1.25 M
Price To Earning
-0.35
-0.85
N/A
-15.06
N/A
22.75
N/A
-22.57
-17.21
28.02
Price To Sales
0.0082
0.65
N/A
49.94
N/A
0.54
9344.26
0.44
51.51
0.0194
Net Income
(1.52 M)
(2.66 M)
(629.18 K)
(32.55 M)
(38.88 M)
1.27 K
(8.4 M)
(21.92 M)
(4.31 M)
(19.04 M)
Earnings Per Share
-0.034
-0.017
N/A
-0.035
N/A
-0.019
-1.89
-3.93
-0.88
-4.41
Shares Owned By Insiders
N/A
38.36
N/A
21.25
N/A
N/A
9.13
7.63
0.18
24.17
Revenue
12.14 M
5.98 M
74.78 K
2.84 M
68.27 M
5.24 M
672
17.73 M
869.93 K
128.23 M
Working Capital
457 K
N/A
N/A
N/A
(18.49 M)
(354 K)
12.4 M
12.49 M
1.03 M
12.53 M
Cash And Equivalents
434.71 K
775.17 K
N/A
16.32 M
90.18 K
2.14 M
16.24 M
37.27 M
7.02 M
1.31 M
Cash Per Share
0.01
0.01
N/A
0.02
N/A
0.46
0.79
2.33
2.24
0.36
Gross Profit
7.57 M
5.27 M
(20.02 K)
1.59 M
N/A
3.39 M
(2.96 M)
7.22 M
511.73 K
24.39 M
Day Typical Price
1.0E-4
0.1
0.34
0.17
0.0125
1.24
2.0
2.29
1.73
0.25
Accumulation Distribution
N/A
N/A
0.67
N/A
0.0703
N/A
34790.59
0.0723
27456.0
0.42
Market Facilitation Index
N/A
N/A
0.4
N/A
9.0E-4
N/A
0.0
0.17
0.0
0.13
Daily Balance Of Power
0.0
0.0
0.025
0.0
1.0
(9,223,372,036,855)
0.0476
0.7647
(0.58)
0.0769
Period Momentum Indicator
N/A
N/A
0.01
N/A
9.0E-4
(0.21)
0.01
0.13
(0.15)
0.01
Rate Of Daily Change
1.0
1.0
1.05
1.0
1.08
0.86
1.01
1.06
0.92
1.04
Day Median Price
1.0E-4
0.1
0.4
0.17
0.0124
1.24
2.03
2.27
1.77
0.25
Price Action Indicator
N/A
N/A
(0.18)
N/A
9.0E-4
(0.10)
(0.06)
0.14
(0.20)
0.01
Coefficient Of Variation
N/A
1740.29
759.24
812.4
8433.47
1248.98
780.93
2341.09
(2,548)
(2,986)
Mean Deviation
N/A
1.82
12.48
3.36
8.43
3.22
5.91
2.21
7.28
8.14
Jensen Alpha
N/A
0.2749
3.46
1.7
0.1263
0.558
1.02
0.1227
(0.46)
(0.45)
Total Risk Alpha
N/A
0.1909
3.06
1.48
(0.05)
0.4592
0.9055
0.0761
(0.67)
(0.60)
Sortino Ratio
N/A
N/A
0.0953
N/A
0.0091
N/A
0.1337
0.0432
N/A
N/A
Downside Variance
N/A
N/A
1308.46
N/A
208.06
N/A
57.81
6.65
N/A
N/A
Standard Deviation
N/A
4.76
26.35
13.85
13.0
7.23
8.11
3.13
12.05
12.13
Kurtosis
N/A
10.05
10.67
66.0
2.27
6.24
1.89
3.07
12.3
3.62
Potential Upside
N/A
7.67
66.67
N/A
29.75
14.07
15.09
6.51
11.93
21.05
Treynor Ratio
N/A
(0.28)
(15.53)
(4.07)
0.0996
0.6282
1.33
1.54
0.2142
(0.16)
Maximum Drawdown
N/A
31.38
139.49
112.5
69.97
47.73
45.05
14.48
89.27
58.71
Variance
N/A
22.62
694.43
191.76
168.93
52.33
65.83
9.8
145.24
147.12
Market Risk Adjusted Performance
N/A
(0.27)
(15.52)
(4.06)
0.1096
0.6382
1.34
1.55
0.2242
(0.15)
Risk Adjusted Performance
N/A
0.0549
0.1165
0.1093
0.019
0.0738
0.1129
0.0421
(0.02)
(0.02)
Skewness
N/A
(0.27)
2.66
8.12
0.4576
0.7293
(0.03)
1.26
2.41
0.528
Semi Deviation
N/A
N/A
11.58
N/A
12.29
N/A
7.18
2.27
N/A
N/A
Information Ratio
N/A
0.0528
0.1309
0.1215
0.0101
0.077
0.1253
0.0356
(0.04)
(0.04)
Value At Risk
N/A
(1.10)
(33.33)
N/A
(23.21)
(9.00)
(10.27)
(4.50)
(14.78)
(13.33)
Expected Short fall
N/A
N/A
(54.97)
N/A
(8.85)
N/A
(6.75)
(2.94)
N/A
N/A
Downside Deviation
N/A
N/A
36.17
N/A
14.42
N/A
7.6
2.58
N/A
N/A
Semi Variance
N/A
N/A
134.2
N/A
151.16
N/A
51.51
5.15
N/A
N/A

ViewcastCom Competition Performance Charts

Five steps to successful analysis of ViewcastCom Competition

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

In addition to having ViewcastCom 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 state.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Other Consideration for investing in ViewcastCom Pink Sheet

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