Wireless Competitors

Delisted . USA . 
Stock . Wireless Telecom Group
Wireless Telecom competes with Mobilicom Limited, Siyata Mobile, SatixFy Communications, Actelis Networks, and Mobilicom Limited; as well as few others. The company runs under Electronic Equipment, Instruments & Components sector within Information Technology industry. Analyzing Wireless Telecom 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 Wireless Telecom to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 estimate.
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 Wireless Telecom 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 Wireless Telecom'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Wireless Telecom Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wireless Telecom 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 Wireless 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 Wireless Telecom does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MOB
+ 0.84
SYTA
MYNA
+ 0.79
MOB
ASNS
+ 0.73
SYTA
MYNA
+ 0.68
SYTA
MOB
+ 0.65
ASNS
KVHI
+ 0.64
MOBBW
  
High negative correlations   
TSAT
- 0.64
SYTA
TSAT
- 0.5
MOB
MYNA
- 0.4
TSAT
TSAT
- 0.35
ASNS
TSAT
- 0.32
CLRO
KVHI
- 0.3
CLRO

Risk-Adjusted Indicators

There is a big difference between Wireless Stock performing well and Wireless Telecom 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 Wireless Telecom'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
MOBBW  16.84  3.60  0.20 (8.64) 15.92 
(22.13)
 47.50 
(27.50)
 105.25 
SYTA  7.14 (1.41) 0.00  0.48  0.00 
 0.00 
 19.14 
(15.01)
 58.34 
SATX  6.84  0.81  0.11 (1.75) 7.36 
(8.36)
 16.38 
(13.33)
 86.10 
ASNS  5.05  0.17  0.04  0.15  4.63 
(7.73)
 13.59 
(8.26)
 40.57 
MINM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MOB  6.40 (0.41) 0.00  0.89  0.00 
 0.00 
 13.07 
(11.16)
 49.42 
CLRO  5.93  0.55  0.09 (0.34) 5.99 
(9.51)
 23.81 
(12.22)
 66.70 
KVHI  1.72  0.06  0.03  0.20  2.71 
(1.68)
 2.92 
(4.29)
 14.31 
TSAT  3.90  0.42  0.11  0.51  3.67 
(4.56)
 7.62 
(5.52)
 34.21 
MYNA  12.78 (0.80) 0.00 (0.21) 0.00 
 0.00 
 36.96 
(31.58)
 167.72 
All Fundamental Data

Wireless Telecom Competitive Analysis

The better you understand Wireless Telecom competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wireless Telecom'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 Wireless Telecom'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
MOBBW SYTA SATX ASNS MOB CLRO KVHI TSAT MYNA KN
 3.86 
 0.35 
Mobilicom
 5.07 
 2.06 
Siyata
 7.43 
 1.37 
SatixFy
 21.05 
 0.75 
Actelis
 16.44 
 1.83 
Mobilicom
 5.46 
 0.63 
ClearOne
 2.08 
 5.39 
KVH
 5.83 
 19.39 
Telesat
 7.69 
 0.14 
Mynaric
 4.86 
 15.27 
Knowles
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Extremely Dangerous
Dangerous
Dangerous
Out of control
Somewhat reliable
Somewhat reliable
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Very High
Very High
Quite High
Low
Low
Low
Very Low
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Strong Buy
Strong Buy
Strong Buy
Not Available
Buy
Strong Sell
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Not Rated
Sell
Current Ratio
1.88
1.55
1.12
2.82
N/A
4.69
2.57
11.05
4.52
2.87
Net Asset
15.93 M
15.51 M
54.7 M
8.22 M
15.93 M
50.69 M
155.08 M
6.27 B
119.09 M
1.12 B
Profit Margin
-1.38
-1.69
-0.41
-0.56
-1.38
-0.33
-0.0971
0.0806
N/A
-0.43
EBITDA
(6.28 M)
(11.04 M)
(16.16 M)
(3.73 M)
(6.28 M)
1.56 M
2.67 M
1.14 B
(71.08 M)
51.8 M
Operating Margin
-0.42
-0.65
-3.82
-1.54
-0.42
-0.87
-0.0522
0.42
-49.87
0.13
Current Valuation
335 M
5.8 M
185.2 M
7.45 M
7.05 M
14.49 M
55.01 M
1.58 B
74.03 M
1.49 B
Price To Book
3.23
0.2
N/A
2.71
2.01
0.72
0.75
0.56
2.29
1.86
Retained Earnings
(30.92 M)
(90.75 M)
(511.32 M)
(44.06 M)
(30.92 M)
(1.08 M)
(12.75 M)
534.06 M
(260.08 M)
(613.6 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
46.15 M
115.09 M
N/A
N/A
336.1 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.51
1.09
0.72
2.02
1.51
0.68
0.68
1.96
1.13
1.42
Number Of Employees
24
23
135
N/A
24
82
247
490
314
5.5 K
Shares Outstanding
321.94 M
937.73 K
84.81 M
8.5 M
7.49 M
25.97 M
19.76 M
13.94 M
25.27 M
87.69 M
Cash Flow From Operations
(6.21 M)
(8.34 M)
(24.64 M)
(6.55 M)
(6.21 M)
54.63 M
(13.17 M)
169.09 M
(28.98 M)
130.1 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
1.01
N/A
N/A
N/A
N/A
Total Debt
661.96 K
2.2 M
62.5 M
571 K
661.96 K
665 K
1.23 M
3.23 B
88.06 M
212.2 M
Return On Equity
-0.53
-1.82
N/A
-2.93
-0.53
-0.13
-0.0773
0.0728
-2.34
0.0261
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.17
-0.46
-0.86
-0.25
-0.17
-0.14
-0.0265
0.0249
-0.46
0.0301
Number Of Shares Shorted
379
45.37 K
70.02 K
224.69 K
891.21 K
37.87 K
48.83 K
127.69 K
83.6 K
3.56 M
Book Value Per Share
1.29
31.37
-1.08
0.36
1.29
0.98
7.01
53.12
-7.91
8.65
Current Liabilities
N/A
N/A
N/A
N/A
N/A
9.61 M
43.56 M
N/A
N/A
175.4 M
Total Asset
15.93 M
15.51 M
54.7 M
8.22 M
15.93 M
50.69 M
155.08 M
6.27 B
119.09 M
1.12 B
Debt To Equity
0.32
0.24
N/A
0.78
N/A
0.064
0.018
2.01
0.11
0.081
Short Ratio
0.49
0.04
0.25
2.11
5.16
0.16
1.48
1.64
0.16
3.47
Target Price
N/A
1915.2
2.5
5.0
3.31
4.05
7.0
19.04
7.04
21.5
Shares Owned By Institutions
N/A
0.18
14.74
5.0
12.81
5.64
60.3
60.05
12.27
97.85
Market Capitalization
116.8 M
2.03 M
125.53 M
8.67 M
16.4 M
17.28 M
106.53 M
1.03 B
7.02 M
1.4 B
Price To Earning
N/A
N/A
N/A
N/A
N/A
26.33
4.2
4.28
N/A
50.47
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
4.74
3.35
N/A
N/A
1.12
Price To Sales
33.71
0.17
12.13
1.12
4.73
1.37
0.94
1.69
1.3
2.53
Net Income
(6.87 M)
(12.93 M)
(29.71 M)
(4.37 M)
(6.87 M)
(560 K)
(11.05 M)
583.27 M
(93.53 M)
(237.8 M)
Earnings Per Share
N/A
-3997.66
-0.04
-0.85
-0.94
-0.17
-0.58
2.35
-4.06
0.26
Shares Owned By Insiders
N/A
N/A
54.38
14.46
N/A
52.39
36.27
8.93
0.02
2.15
Revenue
3.3 M
8.23 M
10.73 M
7.76 M
3.3 M
18.7 M
113.83 M
704.16 M
5.39 M
553.5 M
Working Capital
11.17 M
1.28 M
(2.73 M)
2.32 M
11.17 M
69.31 M
106.7 M
1.68 B
(19.44 M)
163.8 M
Cash And Equivalents
2.25 M
4.05 M
23.01 M
12.36 M
N/A
1.2 M
15.55 M
1.48 B
48.14 M
48.2 M
Cash Per Share
0.01
0.27
0.3
0.71
N/A
0.05
0.81
119.93
2.3
0.46
Gross Profit
1.98 M
3.79 M
6.43 M
4.27 M
1.98 M
3.6 M
36.12 M
412.89 M
(11.34 M)
243.9 M
Day Typical Price
0.35
2.15
1.37
0.75
2.0
0.63
5.35
20.11
0.16
15.59
Accumulation Distribution
N/A
0.14
N/A
N/A
0.21
N/A
0.0204
0.1
0.43
0.0586
Market Facilitation Index
N/A
0.34
N/A
N/A
0.5
N/A
0.11
2.16
0.09
0.95
Daily Balance Of Power
(9,223,372,036,855)
(0.32)
(9,223,372,036,855)
(9,223,372,036,855)
(0.72)
(9,223,372,036,855)
1.0
(0.56)
0.1111
(0.82)
Period Momentum Indicator
(0.01)
(0.11)
(0.11)
(0.20)
(0.36)
(0.04)
0.11
(1.20)
0.01
(0.78)
Rate Of Daily Change
0.96
0.95
0.93
0.79
0.84
0.95
1.02
0.94
1.08
0.95
Day Median Price
0.35
2.19
1.37
0.75
2.08
0.63
5.34
20.47
0.16
15.75
Price Action Indicator
(0.01)
(0.18)
(0.06)
(0.10)
(0.43)
(0.01)
0.11
(1.68)
(0.02)
(0.87)
Relative Strength Index
50.24
39.09
51.79
49.65
48.26
50.97
44.35
55.28
38.9
38.79
Coefficient Of Variation
620.83
(773.75)
1351.14
4861.21
(2,161)
1713.83
4016.21
1370.23
(2,643)
(544.75)
Mean Deviation
16.84
7.14
6.84
5.05
6.4
5.93
1.72
3.9
12.78
1.15
Jensen Alpha
3.6
(1.41)
0.8076
0.1746
(0.41)
0.5502
0.0592
0.4171
(0.80)
(0.28)
Total Risk Alpha
4.31
(1.02)
1.17
0.3883
(0.14)
0.9169
0.1302
0.5698
(0.17)
(0.23)
Sortino Ratio
0.1967
N/A
0.1075
0.0353
N/A
0.0887
0.0262
0.1052
N/A
N/A
Downside Variance
342.37
N/A
61.88
24.49
N/A
49.11
8.92
16.15
N/A
N/A
Standard Deviation
22.5
10.24
11.21
7.73
8.32
10.38
2.51
5.58
23.76
1.43
Kurtosis
0.8045
2.39
13.69
7.01
1.04
9.99
4.13
7.35
14.29
(0.20)
Potential Upside
47.5
19.14
16.38
13.59
13.07
23.81
2.92
7.62
36.96
1.86
Treynor Ratio
(8.64)
0.4828
(1.75)
0.1502
0.8947
(0.34)
0.2018
0.5092
(0.21)
2.82
Maximum Drawdown
105.25
58.34
86.1
40.57
49.42
66.7
14.31
34.21
167.72
6.22
Variance
506.24
104.94
125.67
59.71
69.18
107.67
6.29
31.1
564.72
2.06
Market Risk Adjusted Performance
(8.63)
0.4928
(1.74)
0.1602
0.9047
(0.33)
0.2118
0.5192
(0.20)
2.83
Risk Adjusted Performance
0.1439
(0.1)
0.0709
0.0261
(0.03)
0.0578
0.0274
0.0693
(0.02)
(0.15)
Skewness
0.7776
0.3149
2.64
2.27
0.099
2.5
(0.37)
2.09
2.53
(0.37)
Semi Deviation
15.92
N/A
7.36
4.63
N/A
5.99
2.71
3.67
N/A
N/A
Information Ratio
0.1618
(0.13)
0.0754
0.0226
(0.04)
0.0599
0.0312
0.0758
(0.04)
(0.17)
Value At Risk
(27.50)
(15.01)
(13.33)
(8.26)
(11.16)
(12.22)
(4.29)
(5.52)
(31.58)
(2.70)
Expected Short fall
(22.13)
N/A
(8.36)
(7.73)
N/A
(9.51)
(1.68)
(4.56)
N/A
N/A
Downside Deviation
18.5
N/A
7.87
4.95
N/A
7.01
2.99
4.02
N/A
N/A
Semi Variance
253.33
N/A
54.17
21.48
N/A
35.93
7.37
13.49
N/A
N/A

Wireless Telecom Competition Performance Charts

JavaScript chart by amCharts 3.21.152025FebMarFeb 15Feb 20Feb 25MarMar 07Mar 12Mar 17Mar 22Mar 27-60%-40%-20%0%20%40%60% Show all
JavaScript chart by amCharts 3.21.15Mobilicom Limited Siyata Mobile SatixFy Communications Actelis Networks Mobilicom Limited ClearOne KVH Industries Telesat Corp Dow Jones Industrial

Five steps to successful analysis of Wireless Telecom Competition

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

In addition to having Wireless Telecom 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 Candy and Soda Thematic Idea Now

Candy and Soda
Candy and Soda Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 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 Candy and Soda Theme or any other thematic opportunities.
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Check out Your Current Watchlist 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 estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Wireless Stock

If you are still planning to invest in Wireless Telecom 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 Wireless Telecom's history and understand the potential risks before investing.
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Trending Assets

ASNS
Actelis Networks
0.75  -0.2  -21.05 
CLRO
ClearOne
0.63  -0.04  -5.46 
SATX
SatixFy Communications
1.37  -0.11  -7.43 
KN
Knowles Cor
15.27  -0.78  -4.86 
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