Power Competitors

Delisted . USA . 
Stock . Power Digital Infrastructure
XPDBDelisted Stock  USD 10.43  0.01  0.1%   
Analyzing Power Digital 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 Power Digital 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 unemployment.
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 Power Digital 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 Power Digital'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
10.4310.4310.43
Details
Intrinsic
Valuation
LowRealHigh
8.928.9211.47
Details
Naive
Forecast
LowNextHigh
10.4610.4610.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.4210.4310.44
Details

Power Digital Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Power Digital 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 Power 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 Power Digital Infras does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MAQC
+ 0.89
MOBV
MAQC
+ 0.63
OTECU
KWACW
+ 0.58
OTECU
OTECU
+ 0.56
AVACU
MOBV
+ 0.55
OTECU
MAQC
+ 0.53
AVACU
  
High negative correlations   
CETU
- 0.67
MOBV
MAQC
- 0.59
CETU
LGST
- 0.43
OTECU
KWAC
- 0.34
MOBV
LGST
- 0.34
AVACU
KWAC
- 0.33
MAQC

Risk-Adjusted Indicators

There is a big difference between Power Stock performing well and Power Digital 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 Power Digital'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
OHAAU  0.09 (0.02) 0.00  0.86  0.00 
 0.00 
 0.00 
 0.00 
 4.31 
AVACU  0.27  0.05  0.00 (0.32) 0.00 
 0.00 
 1.22 
(0.95)
 3.82 
OTECU  0.20  0.01  0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 8.27 
MOBV  0.07  0.02 (0.71) 1.99  0.00 
(0.16)
 0.19 
(0.09)
 0.47 
LGST  0.50  0.03 (0.05)(6.77) 0.76 
(1.29)
 1.33 
(2.00)
 8.50 
CETU  15.15  5.70  0.25 (0.72) 9.85 
(28.19)
 10.81 
(16.12)
 142.19 
MAQC  0.24  0.04 (0.10) 3.14  0.22 
(0.52)
 0.62 
(0.36)
 3.08 
KWACW  53.41  17.34  0.44  2.22  29.65 
(101.48)
 161.33 
(62.22)
 749.43 
KWAC  0.42  0.05  0.00  1.31  0.00 
 0.00 
 1.89 
 0.00 
 10.08 
All Fundamental Data

Power Digital Competitive Analysis

The better you understand Power Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Power Digital'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 Power Digital'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
XPDB OHAAU AVACU OTECU MOBV LGST CETU MAQC KWACW KWAC
 0.1 
 10.43 
Power
 0.00 
 9.96 
OPY
 0.00 
 10.89 
Avalon
 0.00 
 10.69 
Oceantech
 0.00 
 10.62 
Mobiv
 0.37 
 10.78 
Semper
 0.00 
 11.41 
Cetus
 0.80 
 11.40 
Maquia
 0.00 
 0.01 
Kingswood
 0.00 
 10.80 
Kingswood
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
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
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Current Ratio
1.86
3.57
5.2
0.19
N/A
13.32
N/A
0.3
N/A
0.08
Net Asset
114.7 M
26.67 M
212.58 M
19.47 M
N/A
357.14 M
60.49 M
12.58 M
118.83 M
119.6 M
EBITDA
(6.33 M)
(1.44 M)
(4.76 M)
N/A
N/A
(6.31 M)
N/A
(1.08 M)
N/A
(1.21 M)
Current Valuation
327.03 M
55.85 M
283.36 M
36.98 M
17.52 M
67.64 M
8.76 M
72.01 M
N/A
47.46 M
Price To Book
3.3
N/A
N/A
N/A
N/A
6.84
0.47
41.98
N/A
5.92
Retained Earnings
(14.98 M)
(327.49 K)
(8.71 M)
(10.72 M)
N/A
(14.78 M)
(2.5 M)
(9.86 M)
N/A
N/A
Beta
-0.022
0.012
N/A
0.025
N/A
-0.086
N/A
-0.004
N/A
N/A
Number Of Employees
3
2
4
6
2
5
2
4
3
3
Shares Outstanding
10.61 M
N/A
N/A
N/A
839.34 K
14.94 M
3.84 M
3.71 M
N/A
1.46 M
Cash Flow From Operations
(1.98 M)
(1.7 M)
(1.82 M)
(692.9 K)
N/A
(696.5 K)
(628.98 K)
(1.36 M)
N/A
(619.36 K)
Total Debt
N/A
350 K
197 K
323.04 K
113.77 K
81.53 K
3.27 M
3.44 M
N/A
390.71 K
Return On Equity
N/A
0.19
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Z Score
-0.46
-0.2
-0.13
-0.91
91.26
N/A
N/A
N/A
N/A
71.4
Return On Asset
-0.0193
-0.0155
-0.0062
-0.0328
N/A
-0.006
-0.0037
-0.0286
N/A
-0.0063
Number Of Shares Shorted
257.97 K
1
60
N/A
12.76 K
3.02 K
27.39 K
237
N/A
6.92 K
Book Value Per Share
-0.84
-0.21
-0.37
-3.14
-1.47
-1.02
-0.9
-1.67
-0.47
-1.64
Total Asset
114.7 M
26.67 M
212.58 M
19.47 M
N/A
357.14 M
60.49 M
12.58 M
118.83 M
119.6 M
Short Ratio
2.83
N/A
0.22
N/A
0.43
0.1
0.76
0.31
N/A
2.36
Debt To Equity
N/A
N/A
8.88
0.032
4.82
6.0
N/A
5.69
N/A
N/A
Shares Owned By Institutions
98.51
N/A
0.33
N/A
15.95
20.1
45.78
15.65
N/A
90.86
Market Capitalization
327.08 M
N/A
N/A
N/A
17.3 M
67.36 M
8.53 M
67.59 M
N/A
46.85 M
Price To Earning
N/A
N/A
35.12
N/A
N/A
N/A
N/A
25.24
N/A
6.6
Net Income
1.24 M
(264.56 K)
8.21 M
(1.25 M)
N/A
3.38 M
52.06 K
(960.09 K)
N/A
(445.74 K)
Earnings Per Share
0.05
-0.078
0.29
N/A
0.07
0.09
0.06
-0.2
N/A
0.65
Shares Owned By Insiders
4.99
N/A
N/A
N/A
2.06
88.94
55.03
78.03
N/A
N/A
Working Capital
(9.45 M)
(16.03 K)
(90.72 K)
(2.21 M)
N/A
(76.1 K)
(1.21 M)
(3.77 M)
N/A
N/A
Cash And Equivalents
1.53 M
256.28 K
533.81 K
151.74 K
9.84 K
185.65 K
N/A
52.58 K
N/A
139.93 K
Cash Per Share
0.04
0.02
0.02
0.01
N/A
N/A
N/A
N/A
N/A
0.03
Day Typical Price
10.43
9.96
10.89
10.69
10.62
10.78
11.41
11.4
0.0082
10.8
Accumulation Distribution
0.0029
N/A
N/A
N/A
N/A
0.0065
N/A
0.0165
N/A
N/A
Market Facilitation Index
0.03
N/A
N/A
N/A
N/A
0.07
N/A
0.19
N/A
N/A
Daily Balance Of Power
0.3333
0.0
0.0
0.0
0.0
0.5714
0.0
0.4737
0.0
0.0
Period Momentum Indicator
0.01
N/A
N/A
N/A
N/A
0.04
N/A
0.09
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.01
1.0
1.0
Day Median Price
10.43
9.96
10.89
10.69
10.62
10.78
11.41
11.41
0.0082
10.8
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
0.025
N/A
0.04
N/A
N/A
Relative Strength Index
54.01
100.0
48.6
44.58
71.21
60.68
41.77
61.32
44.71
71.02
Coefficient Of Variation
2902.42
(3,125)
1367.29
2024.29
341.39
3077.24
1070.68
883.09
606.31
2196.24
Mean Deviation
0.2109
0.0853
0.2713
0.1965
0.0707
0.4954
15.15
0.2413
53.41
0.4249
Jensen Alpha
0.0146
(0.02)
0.0504
0.0108
0.0178
0.0262
5.7
0.0409
17.34
0.0507
Total Risk Alpha
(0.09)
(0.08)
(0.06)
(0.1)
0.0041
(0.14)
(2.97)
(0.03)
1.69
(0.16)
Sortino Ratio
(0.09)
N/A
N/A
N/A
(0.71)
(0.05)
0.2535
(0.10)
0.4359
N/A
Downside Variance
1.14
N/A
N/A
N/A
0.018
2.93
358.8
0.498
1737.94
N/A
Standard Deviation
0.7087
0.4009
0.6461
0.855
0.0985
1.1
52.74
0.463
110.92
1.44
Kurtosis
30.3
41.29
9.03
53.04
2.3
8.58
56.66
6.42
25.97
19.96
Potential Upside
0.2899
N/A
1.22
N/A
0.1912
1.33
10.81
0.6178
161.33
1.89
Treynor Ratio
(7.59)
0.8582
(0.32)
0.172
1.99
(6.77)
(0.72)
3.14
2.22
1.31
Maximum Drawdown
7.94
4.31
3.82
8.27
0.4747
8.5
142.19
3.08
749.43
10.08
Variance
0.5023
0.1607
0.4174
0.7311
0.0097
1.21
2781.6
0.2144
12303.49
2.07
Market Risk Adjusted Performance
(7.58)
0.8682
(0.31)
0.182
2.0
(6.76)
(0.71)
3.15
2.23
1.32
Risk Adjusted Performance
0.0255
(0.03)
0.0541
0.0388
0.1563
0.0279
0.0812
0.08
0.1359
0.0395
Skewness
0.6357
(4.64)
0.2202
6.71
0.9779
0.9175
7.28
0.6892
4.66
(0.83)
Semi Deviation
0.5441
N/A
N/A
N/A
0.0
0.7632
9.85
0.2241
29.65
N/A
Information Ratio
(0.14)
(0.34)
(0.12)
(0.1)
(0.97)
(0.08)
0.091
(0.16)
0.1638
(0.04)
Value At Risk
(0.19)
N/A
(0.95)
N/A
(0.09)
(2.00)
(16.12)
(0.36)
(62.22)
N/A
Expected Short fall
(0.39)
N/A
N/A
N/A
(0.16)
(1.29)
(28.19)
(0.52)
(101.48)
N/A
Downside Deviation
1.07
N/A
N/A
N/A
0.134
1.71
18.94
0.7057
41.69
N/A
Semi Variance
0.296
N/A
N/A
N/A
(0.03)
0.5825
97.08
0.0502
879.16
N/A

Power Digital Competition Performance Charts

Five steps to successful analysis of Power Digital Competition

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

In addition to having Power Digital 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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Precious Metals ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Precious Metals ETFs theme has 28 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 Precious Metals ETFs 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 unemployment.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Power Stock

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