Glimpse Competitors

Stocks . USA . 
Stock . Glimpse Group
VRAR Stock  USD 1.20  0.10  7.69%   
Glimpse Group competes with Zenvia, AuthID, Synchronoss Technologies, Apptech Corp, and Repay Holdings; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Glimpse 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 Glimpse to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Glimpse 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 Glimpse competition on your existing holdings.
  
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Hype
Prediction
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0.061.1916.77
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Intrinsic
Valuation
LowRealHigh
0.102.0617.64
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Glimpse. Your research has to be compared to or analyzed against Glimpse's peers to derive any actionable benefits. When done correctly, Glimpse's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Glimpse Group.

Glimpse Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Glimpse 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 Glimpse 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 Glimpse Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SANG
+ 0.82
RPAY
SANG
+ 0.68
ZENV
SANG
+ 0.68
AUID
RPAY
+ 0.66
AUID
AUID
+ 0.6
ZENV
SNCR
+ 0.54
AUID
  
High negative correlations   
CSGS
- 0.66
SANG
CSGS
- 0.62
APCX
RKNEF
- 0.57
APCX
GB
- 0.5
AUID
CSGS
- 0.46
RPAY
GB
- 0.4
RPAY

Risk-Adjusted Indicators

There is a big difference between Glimpse Stock performing well and Glimpse 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 Glimpse'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
ZENV  4.69  0.28  0.04  0.05  4.77 
(6.48)
 10.94 
(8.63)
 37.38 
AUID  4.33 (0.04) 0.00 (0.14) 0.00 
 0.00 
 8.86 
(8.96)
 46.98 
SNCR  3.89  0.49  0.11  0.19  3.65 
(5.18)
 7.56 
(7.16)
 37.47 
APCX  6.81  0.88  0.08  0.18  7.54 
(8.73)
 11.76 
(12.33)
 83.50 
LVOX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RPAY  1.48 (0.47) 0.00 (0.50) 0.00 
 0.00 
 2.01 
(3.33)
 16.24 
GB  1.92  0.36  0.19  2.81  1.81 
(2.38)
 3.86 
(3.54)
 18.44 
RKNEF  3.76  1.04  0.08  0.85  3.92 
(17.07)
 9.66 
(9.77)
 68.60 
SANG  2.50 (0.54) 0.00 (0.66) 0.00 
 0.00 
 5.83 
(5.86)
 16.89 
CSGS  1.31  0.30  0.19  0.24  1.41 
(1.36)
 2.80 
(2.15)
 8.74 
All Fundamental Data

Glimpse Competitive Analysis

The better you understand Glimpse competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Glimpse'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 Glimpse'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
VRAR ZENV AUID SNCR APCX RPAY GB RKNEF SANG CSGS
 7.69 
 1.20 
Glimpse
 4.29 
 1.56 
Zenvia
 0.42 
 4.74 
AuthID
 6.45 
 10.89 
Synchronoss
 2.63 
 0.37 
Apptech
 2.35 
 5.67 
Repay
 0.14 
 7.33 
Global
 0.00 
 3.06 
Optiva
 0.88 
 4.53 
Sangoma
 1.98 
 60.67 
CSG
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Dangerous
Risky
Slightly risky
Out of control
Somewhat reliable
Slightly risky
Dangerous
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Insignificant
Weak
Very Weak
Insignificant
Insignificant
Very Weak
OK
OK
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Above Average
Very Small
Low
Above Average
Below Average
Low
Above Average
Very Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Buy
Strong Hold
Hold
Strong Hold
Buy
Strong Sell
Hold
Strong Buy
Current Ratio
4.33
0.74
3.9
1.41
1.85
1.5
1.62
2.04
0.78
1.04
Net Asset
15.56 M
1.71 B
15.41 M
293.82 M
8.35 M
1.57 B
1.09 B
92.66 M
400.64 M
1.5 B
Profit Margin
-0.71
-0.0389
N/A
0.0354
N/A
-0.0324
0.0664
-0.0174
-0.0281
0.0725
EBITDA
(6.58 M)
72.24 M
(18.25 M)
12.86 M
(17.48 M)
100.66 M
145.16 M
32.41 M
42.29 M
215.25 M
Operating Margin
0.0111
0.0632
-14.11
0.19
-38.04
-0.0175
0.25
0.18
-0.0137
0.16
Current Valuation
17.01 M
87.56 M
40.5 M
287.73 M
11.82 M
810.93 M
1.91 B
156.27 M
206.63 M
2.17 B
Price To Book
1.41
0.55
3.33
3.72
7.96
0.65
10.52
N/A
0.6
6.2
Retained Earnings
(63.04 M)
(319.59 M)
(159.53 M)
(425 M)
(159.75 M)
(333.83 M)
(869.33 M)
N/A
(141.94 M)
1.02 B
Current Asset
N/A
N/A
N/A
406.94 M
41 K
N/A
574.6 M
N/A
N/A
539.01 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.94
Beta
1.06
2.03
2.76
2.05
0.66
1.54
0.42
0.81
1.56
0.86
Number Of Employees
45
1.08 K
22
16
18
465
1.94 K
374
671
5.8 K
Shares Outstanding
21.04 M
28.2 M
10.92 M
10.84 M
27.65 M
88.8 M
199.58 M
6.18 M
33.59 M
28.84 M
Cash Flow From Operations
(5.21 M)
162.55 M
(8.37 M)
28.28 M
(8.86 M)
150.09 M
120.07 M
2.65 M
44.25 M
135.72 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0211
Total Debt
543.51 K
90.6 M
224.42 K
1.88 M
158 K
508.51 M
612.44 M
86.99 M
89.11 M
43.59 M
Return On Equity
-0.4
-0.0406
-1.13
0.0878
-7.36
-0.0129
0.7
N/A
-0.0261
0.31
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
Return On Asset
-0.14
0.0143
-0.63
0.0475
-1.57
-0.0031
0.0604
0.0778
-0.0019
0.064
Number Of Shares Shorted
387.11 K
23.84 K
315.95 K
114.55 K
105.05 K
6.77 M
105.73 K
N/A
5.35 K
1.72 M
Book Value Per Share
0.88
17.08
1.43
2.95
0.19
8.63
0.36
-4.1
7.66
10.28
Current Liabilities
N/A
N/A
N/A
80.18 M
4.51 M
N/A
213.84 M
N/A
N/A
232.61 M
Total Asset
15.56 M
1.71 B
15.41 M
293.82 M
8.35 M
1.57 B
1.09 B
92.66 M
400.64 M
1.5 B
Debt To Equity
0.02
0.18
1.07
1.08
0.18
0.5
N/A
99.1
0.42
1.24
Short Ratio
1.0
0.8
10.01
2.91
2.91
14.55
2.19
N/A
0.59
5.17
Target Price
4.67
1.72
N/A
24.33
1.5
9.86
5.99
N/A
8.25
74.44
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.2
Shares Owned By Institutions
18.49
6.87
11.26
51.03
4.74
95.32
78.62
77.2
36.1
95.89
Market Capitalization
25.25 M
84.54 M
51.98 M
110.89 M
14.79 M
521.74 M
1.1 B
87.08 M
153.52 M
1.72 B
Price To Earning
N/A
N/A
N/A
6.18
-0.76
N/A
31.74
85.67
N/A
33.55
Price To Earnings To Growth
N/A
N/A
N/A
1.17
N/A
1.04
N/A
N/A
N/A
1.28
Price To Sales
2.74
0.0894
68.52
0.64
30.07
1.67
3.0
1.36
0.64
1.43
Net Income
(6.39 M)
(60.77 M)
(19.4 M)
6.15 M
(18.51 M)
(10.35 M)
47.53 M
18.5 M
(8.57 M)
86.85 M
Earnings Per Share
-0.38
-0.14
-1.11
0.43
-0.45
-0.11
0.13
0.17
-0.2
3.03
Shares Owned By Insiders
27.72
60.55
18.7
14.22
14.16
16.17
16.92
1.12
26.56
4.11
Revenue
8.8 M
807.58 M
190.29 K
173.59 M
504 K
313.04 M
422.3 M
65.24 M
247.28 M
1.2 B
Working Capital
1.09 M
(357.04 M)
9.24 M
34.3 M
(504 K)
173 M
(8.04 M)
N/A
(3 M)
285.67 M
Cash And Equivalents
5.62 M
120.16 M
9.98 M
25.51 M
7.79 M
60.37 M
112.02 M
25.6 M
12.7 M
135.04 M
Cash Per Share
1.21
2.88
0.4
0.29
0.47
0.68
1.19
4.14
0.57
4.38
Gross Profit
6.47 M
368.47 M
758.64 K
134.55 M
230 K
241.41 M
14.14 M
50.36 M
166.48 M
582.79 M
Day Typical Price
1.21
1.57
4.71
10.72
0.37
5.64
7.34
3.06
4.58
60.28
Accumulation Distribution
0.0787
0.0909
0.25
0.0673
0.0526
0.0384
0.0027
N/A
0.0321
0.0191
Market Facilitation Index
0.1
0.15
1.37
0.74
0.02
0.22
0.02
N/A
0.15
1.16
Daily Balance Of Power
(1.00)
(0.47)
(0.01)
0.8919
(0.50)
0.5909
0.5
0.0
(0.27)
1.017241
Period Momentum Indicator
(0.10)
(0.07)
(0.02)
0.66
(0.01)
0.13
0.01
N/A
(0.04)
1.18
Rate Of Daily Change
0.92
0.96
1.0
1.06
0.97
1.02
1.0
1.0
0.99
1.02
Day Median Price
1.22
1.58
4.7
10.63
0.37
5.62
7.34
3.06
4.61
60.09
Price Action Indicator
(0.07)
(0.05)
0.035
0.59
(0.01)
0.11
(0.01)
N/A
(0.1)
1.17
Coefficient Of Variation
1745.94
7473.32
(3,604)
2068.31
2159.93
(406.19)
883.33
974.75
(541.03)
784.25
Mean Deviation
7.65
4.69
4.33
3.89
6.81
1.48
1.92
3.76
2.5
1.31
Jensen Alpha
0.8763
0.2804
(0.04)
0.4879
0.8817
(0.47)
0.3625
1.04
(0.54)
0.2993
Total Risk Alpha
2.83
0.9652
0.6587
1.13
2.06
(0.30)
0.7461
2.06
(0.21)
0.4191
Sortino Ratio
0.1413
0.0387
N/A
0.1083
0.0759
N/A
0.1895
0.0793
N/A
0.1894
Downside Variance
49.26
24.9
N/A
14.87
75.05
N/A
5.84
169.57
N/A
2.78
Standard Deviation
15.58
7.03
6.86
6.59
12.05
2.39
3.17
9.11
3.44
1.7
Kurtosis
29.81
4.31
10.97
21.92
13.27
17.17
13.79
18.82
0.5374
1.11
Potential Upside
13.66
10.94
8.86
7.56
11.76
2.01
3.86
9.66
5.83
2.8
Treynor Ratio
(16.01)
0.0467
(0.14)
0.1877
0.1791
(0.50)
2.81
0.8532
(0.66)
0.2425
Maximum Drawdown
118.45
37.38
46.98
37.47
83.5
16.24
18.44
68.6
16.89
8.74
Variance
242.7
49.49
47.05
43.42
145.31
5.73
10.06
82.92
11.82
2.88
Market Risk Adjusted Performance
(16.00)
0.0567
(0.13)
0.1977
0.1891
(0.49)
2.82
0.8632
(0.65)
0.2525
Risk Adjusted Performance
0.0593
0.0204
(0.02)
0.0508
0.0496
(0.21)
0.1058
0.0984
(0.15)
0.1159
Skewness
4.82
1.71
2.37
3.8
2.9
(3.31)
2.69
3.54
0.04
0.1645
Semi Deviation
6.26
4.77
N/A
3.65
7.54
N/A
1.81
3.92
N/A
1.41
Information Ratio
0.0636
0.0275
(0.01)
0.0634
0.0545
(0.20)
0.1444
0.1135
(0.16)
0.1858
Value At Risk
(12.92)
(8.63)
(8.96)
(7.16)
(12.33)
(3.33)
(3.54)
(9.77)
(5.86)
(2.15)
Expected Short fall
(12.92)
(6.48)
N/A
(5.18)
(8.73)
N/A
(2.38)
(17.07)
N/A
(1.36)
Downside Deviation
7.02
4.99
N/A
3.86
8.66
N/A
2.42
13.02
N/A
1.67
Semi Variance
39.21
22.78
N/A
13.31
56.82
N/A
3.27
15.35
N/A
2.0

Glimpse Competition Performance Charts

Five steps to successful analysis of Glimpse Competition

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

In addition to having Glimpse 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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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 24 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 Social Domain Theme or any other thematic opportunities.
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Additional Tools for Glimpse Stock Analysis

When running Glimpse's price analysis, check to measure Glimpse's 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 Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.
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