7GC Competitors

Delisted . USA . 
Stock . 7GC Holdings Co
VIIDelisted Stock  USD 10.47  0.01  0.1%   
7GC Holdings competes with Denali Capital; as well as few others. The company runs under Capital Markets sector within Financials industry. Analyzing 7GC Holdings 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 7GC Holdings 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 gross domestic product.
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 7GC Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.4710.4710.47
Details
Intrinsic
Valuation
LowRealHigh
8.898.8911.52
Details

7GC Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 7GC Holdings 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 7GC 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 7GC Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CCVI
+ 0.91
LIVB
CCV
+ 0.91
CCVI
CPUH
+ 0.91
CCVI
CCV
+ 0.88
LIVB
CPUH
+ 0.87
LIVB
CCV
+ 0.81
DECA
  
High negative correlations   
VHAQ
- 0.09
SNRH
SNRH
- 0.05
DECA

Risk-Adjusted Indicators

There is a big difference between 7GC Stock performing well and 7GC Holdings 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 7GC Holdings' 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

7GC Holdings Competitive Analysis

The better you understand 7GC Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 7GC Holdings' 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 7GC Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VII CFIVW DECA SNRH LIVB VHAQ CCVI CCV CPUH KVSA
 0.1 
 10.47 
7GC
 0.00 
 0.08 
CFIVW
 0.25 
 11.88 
Denali
 0.00 
 10.04 
Senior
 0.00 
 10.62 
LIV
 0.55 
 11.05 
Viveon
 0.00 
 10.38 
Churchill
 0.39 
 10.21 
Churchill
 1.05 
 10.62 
Compute
 0.00 
 10.62 
Khosla
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
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
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
0.25
N/A
N/A
0.14
0.19
0.46
4.78
0.35
2.13
0.13
Net Asset
53.15 M
104.55 M
50.69 M
12.61 M
118.71 M
53.92 M
560.4 M
505.21 M
95.34 M
350.19 M
EBITDA
(16.69 M)
3.5 M
669.45 K
(21.74 M)
(3.39 M)
(5.25 M)
(25.82 M)
4.11 M
(43.91 M)
(7.46 M)
Current Valuation
100.69 M
N/A
42.11 M
502.31 M
76.86 M
78.19 M
434.2 M
285.59 M
321.76 M
74.06 M
Price To Book
5.43
N/A
0.75
1.26
1.42
22.24
1.68
1.31
1.3
28.4
Retained Earnings
(13.48 M)
(6.42 M)
(8.28 M)
(18.61 M)
(6.32 M)
(16.08 M)
(19.34 M)
(20.98 M)
(8.27 M)
(7.77 M)
Current Asset
15.69 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
N/A
0.33
0.0263
N/A
0.001
0.036
0.0039
0.0247
0.072
Number Of Employees
37
2
N/A
4
2
2
2
48
2
3
Shares Outstanding
3.33 M
N/A
1.26 M
1.23 M
5.75 M
6.65 M
27.51 M
14.78 M
9.22 M
1.92 M
Cash Flow From Operations
(956.77 K)
13.69 K
(632.78 K)
(1.9 M)
(577.88 K)
(1.75 M)
(894.41 K)
(1.47 M)
(3.16 M)
3.7 M
Total Debt
1.1 M
3.01 M
1.82 M
790 K
3.42 M
4.08 M
N/A
1000 K
932.01 K
1.16 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.4
N/A
N/A
Z Score
52.39
N/A
N/A
80.3
12.66
8.93
-0.2
N/A
N/A
38.36
Return On Asset
-0.0176
N/A
-0.0109
-0.0075
-0.0252
-0.0115
-0.003
-0.0055
-0.01
-0.0088
Number Of Shares Shorted
382
2.33 K
3.31 K
968
530
1.37 K
1.56 K
14.95 K
3.15 K
6.9 K
Book Value Per Share
-1.9
N/A
-1.16
-0.39
-1.16
-2.34
-0.67
-1.06
-0.76
-1.07
Current Liabilities
6.2 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
53.15 M
104.55 M
50.69 M
12.61 M
118.71 M
53.92 M
560.4 M
505.21 M
95.34 M
350.19 M
Debt To Equity
190.6
N/A
5.86
N/A
0.19
4.08
N/A
110.9
0.34
N/A
Short Ratio
0.03
N/A
5.21
0.23
0.02
0.04
0.01
0.65
0.05
0.7
Shares Owned By Institutions
100.0
N/A
66.09
59.1
100.0
31.91
100.0
100.0
51.31
92.42
Market Capitalization
98.79 M
616.59 M
39.49 M
116.25 M
73.37 M
71.87 M
433.13 M
283.13 M
318.63 M
74.31 M
Price To Earning
19.99
N/A
N/A
22.6
N/A
N/A
23.01
4.62
22.24
16.53
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
9.44 M
11.07 M
632.54 K
16.61 M
(1.66 M)
(486.79 K)
29.2 M
24.09 M
32.37 M
1.87 M
Earnings Per Share
-0.24
N/A
0.17
0.13
0.04
-0.04
0.17
0.11
-0.89
-0.03
Shares Owned By Insiders
N/A
N/A
33.91
N/A
N/A
75.26
N/A
N/A
0.1
N/A
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(4.32 M)
(5.1 M)
(5.39 M)
(2.5 M)
(6.33 M)
(40.84 M)
139.82 K
(1.73 M)
(363.99 K)
(6.56 M)
Cash And Equivalents
236.15 K
N/A
1.11 M
51.23 K
11.4 K
1.46 M
532.58 K
162.54 K
66.79 K
109.37 K
Cash Per Share
0.01
N/A
0.1
N/A
N/A
0.14
0.01
N/A
N/A
N/A
Day Typical Price
10.47
0.0816
11.87
10.04
10.62
11.06
10.37
10.22
10.32
10.62
Accumulation Distribution
0.0029
0.0577
0.0017
N/A
N/A
0.0144
0.0019
0.0039
0.0883
0.0159
Market Facilitation Index
0.03
0.0049
0.02
N/A
N/A
0.16
0.02
0.04
0.94
0.17
Daily Balance Of Power
(0.33)
N/A
1.5
0.0
0.0
0.375
N/A
(1.00)
0.117
N/A
Period Momentum Indicator
(0.01)
N/A
0.03
N/A
N/A
0.06
N/A
(0.04)
0.11
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
1.01
1.0
Day Median Price
10.48
0.0825
11.87
10.04
10.62
11.06
10.37
10.23
10.17
10.61
Price Action Indicator
(0.01)
(0)
0.025
N/A
N/A
0.02
0.01
(0.04)
0.5
0.005
Coefficient Of Variation
3018.83
842.48
1664.14
1306.68
614.89
12936.53
592.57
777.12
457.71
657.02
Mean Deviation
0.3517
22.99
0.4828
0.1093
0.0867
0.2577
0.1268
0.1114
0.1276
0.2487
Jensen Alpha
0.0123
9.99
0.0554
0.0037
0.0119
(0.01)
0.024
0.0095
0.0278
0.0577
Total Risk Alpha
(0.01)
7.41
0.0235
(0)
0.0079
(0.02)
0.0185
0.0053
0.0229
0.0444
Sortino Ratio
(0.01)
0.3899
0.0192
(0.07)
(0.05)
(0.03)
0.0073
(0.08)
0.0294
0.0885
Downside Variance
0.7232
613.98
2.47
0.067
0.045
1.06
0.0718
0.028
0.0351
0.1508
Standard Deviation
0.6856
81.66
1.04
0.1804
0.1331
0.5432
0.2024
0.1518
0.1726
0.4373
Kurtosis
5.1
60.68
10.59
2.25
1.99
4.38
6.35
1.38
1.89
10.39
Potential Upside
0.9479
26.98
1.27
0.3003
0.2863
1.09
0.2941
0.2967
0.3781
0.6731
Treynor Ratio
0.6654
(0.71)
(0.40)
0.7316
(0.99)
(0.36)
2.88
5.61
(4.86)
(1.11)
Maximum Drawdown
4.69
662.5
8.08
1.0
0.6668
3.23
1.54
0.7821
0.9411
2.91
Variance
0.47
6668.07
1.08
0.0325
0.0177
0.2951
0.041
0.023
0.0298
0.1912
Market Risk Adjusted Performance
0.6754
(0.70)
(0.39)
0.7416
(0.98)
(0.35)
2.89
5.62
(4.85)
(1.10)
Risk Adjusted Performance
0.0248
0.1045
0.0502
0.0268
0.0797
0.0015
0.1051
0.0601
0.138
0.1131
Skewness
0.3313
7.61
1.43
0.5503
0.2446
(0.22)
0.5401
0.4109
0.66
1.92
Semi Deviation
0.5249
14.68
0.6492
0.0412
0.0
0.4121
0.0
0.0
0.0
0.0734
Information Ratio
(0.01)
0.1183
0.0291
(0.10)
(0.08)
(0.05)
0.0097
(0.08)
0.032
0.0786
Value At Risk
(1.22)
(16.13)
(1.13)
(0.30)
(0.19)
(0.81)
(0.20)
(0.20)
(0.28)
(0.49)
Expected Short fall
(0.63)
(43.75)
(1.20)
(0.27)
(0.19)
(0.85)
(0.22)
(0.17)
(0.19)
(0.41)
Downside Deviation
0.8504
24.78
1.57
0.2589
0.2121
1.03
0.2679
0.1673
0.1874
0.3883
Semi Variance
0.2755
215.41
0.4215
0.0017
(0.01)
0.1698
(0.01)
(0.01)
(0.02)
0.0054

7GC Holdings Competition Performance Charts

Five steps to successful analysis of 7GC Holdings Competition

7GC Holdings' 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 7GC Holdings in relation to its competition. 7GC Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of 7GC Holdings 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 7GC Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 7GC Holdings, 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 7GC Holdings position

In addition to having 7GC Holdings 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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Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 42 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 Alternative Energy 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 gross domestic product.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in 7GC Stock

If you are still planning to invest in 7GC Holdings 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 7GC Holdings' history and understand the potential risks before investing.
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