SRTI Competitors

Summary

SRTI BlockChain Gene competes with Park Electrochemical, Perseus Mining, Summit Materials, Ecovyst, and Alvotech; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing SRTI BlockChain 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 SRTI BlockChain 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 tightly coupled 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 SRTI BlockChain 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 SRTI BlockChain'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

Low	Estimated	High
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Intrinsic

Valuation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SRTI BlockChain. Your research has to be compared to or analyzed against SRTI BlockChain's peers to derive any actionable benefits. When done correctly, SRTI BlockChain'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 SRTI BlockChain Gene.

SRTI BlockChain Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SRTI BlockChain 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 SRTI 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 SRTI BlockChain Gene does not affect the price movement of the other competitor.

	PKE	PMNXF	SUM	ECVT	ALVO	GURE	RGEN	LXFR
PKE		0.69	0.54	0.75	-0.73	0.45	-0.41	0.72	PKE
PMNXF	0.69		0.34	0.56	-0.8	0.44	-0.77	0.77	PMNXF
SUM	0.54	0.34		0.46	-0.16	0.57	0.0	0.69	SUM
ECVT	0.75	0.56	0.46		-0.76	0.61	-0.46	0.38	ECVT
ALVO	-0.73	-0.8	-0.16	-0.76		-0.48	0.78	-0.48	ALVO
GURE	0.45	0.44	0.57	0.61	-0.48		-0.46	0.4	GURE
RGEN	-0.41	-0.77	0.0	-0.46	0.78	-0.46		-0.39	RGEN
LXFR	0.72	0.77	0.69	0.38	-0.48	0.4	-0.39		LXFR
	PKE	PMNXF	SUM	ECVT	ALVO	GURE	RGEN	LXFR

Click cells to compare fundamentals

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High positive correlations

RGEN	+ 0.78	ALVO
LXFR	+ 0.77	PMNXF
ECVT	+ 0.75	PKE
LXFR	+ 0.72	PKE
PMNXF	+ 0.69	PKE
LXFR	+ 0.69	SUM

High negative correlations

ALVO	- 0.8	PMNXF
RGEN	- 0.77	PMNXF
ALVO	- 0.76	ECVT
ALVO	- 0.73	PKE
LXFR	- 0.48	ALVO
GURE	- 0.48	ALVO

Risk-Adjusted Indicators

There is a big difference between SRTI Pink Sheet performing well and SRTI BlockChain 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 SRTI BlockChain'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
PKE	1.43	0.01	0.00	0.09	1.80	(1.48)	2.84	(2.61)	8.81
PMNXF	2.15	0.40	0.10	(3.88)	2.42	(2.69)	5.77	(4.55)	12.95
SUM	1.58	(0.08)	0.00	0.04	1.75	(1.67)	3.28	(3.28)	8.86
ECVT	1.53	0.00	0.03	0.08	1.85	(1.68)	2.64	(2.81)	10.51
ALVO	1.77	(0.06)	0.00	(0.19)	0.00	0.00	3.29	(5.67)	18.97
GURE	3.14	0.33	0.10	0.29	3.23	(3.91)	7.26	(5.51)	18.46
RGEN	1.68	(0.30)	0.00	(0.06)	0.00	0.00	3.82	(3.25)	10.89
LXFR	2.08	0.23	0.10	0.26	2.10	(2.39)	4.15	(4.11)	26.97

SRTI BlockChain Competitive Analysis

The better you understand SRTI BlockChain competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SRTI BlockChain'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 SRTI BlockChain'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

	PKE	PMNXF	SUM	ECVT	ALVO	GURE	RGEN	LXFR
	2.55 15.27 Park	0.69 1.45 Perseus	1.59 38.93 Summit	0.59 10.04 Ecovyst	1.04 13.54 Alvotech	2.07 1.48 Gulf	2.00 167.86 Repligen	1.12 9.68 Luxfer
Market Volatility (90 Days Market Risk)	Very steady	Dangerous	Very steady	Not too volatile	Not too volatile	Dangerous	Very steady	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Insignificant	Very Weak	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Very Low	Low	Low	Very Low	Very High	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Strong Sell	Not Available	Strong Buy	Strong Buy	Buy	Not Available	Strong Buy	Strong Sell
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Hold	Hold	Strong Sell	Hold	Hold	Hold
Current Ratio	17.40 X	3.68 X	3.17 X	2.66 X	0.86 X	8.21 X	2.30 X	1.79 X
Net Asset	159.33 M	1.99 B	5.15 B	1.84 B	950.09 M	292.43 M	2.82 B	372.1 M
Profit Margin	0.18 %	0.21 %	0.11 %	0.10 %	N/A	(0.14) %	0.07 %	(0) %
EBITDA	11.09 M	504.39 M	546.7 M	190.99 M	(334.64 M)	8.19 M	131.39 M	28.4 M
Operating Margin	0.12 %	0.24 %	0.11 %	0.14 %	(1.35) %	(0.39) %	0.05 %	0.04 %
Current Valuation	235.43 M	1.85 B	8.77 B	1.98 B	4.68 B	(79.46 M)	9.32 B	349.36 M
Price To Book	2.77 X	2.04 X	3.12 X	1.65 X	N/A	0.06 X	4.86 X	1.28 X
Retained Earnings	(42.69 M)	37 M	876.75 M	(170.86 M)	(2.21 B)	184.76 M	438.85 M	104.3 M
Current Asset	272.19 M	270 M	472.53 M	N/A	N/A	190.82 M	103.25 M	191.7 M
Five Year Return	2.72 %	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Beta	0.45	0.89	1.32	0.97	0.072	0.27	1.01	0.84
Number Of Employees	110	25	5.3 K	911	999	435	1.78 K	1.3 K
Shares Outstanding	20.25 M	1.37 B	175.45 M	116.99 M	279.57 M	10.43 M	55.84 M	26.83 M
Cash Flow From Operations	6.49 M	522.91 M	438.86 M	137.6 M	(312.19 M)	23.92 M	113.92 M	26.3 M
Annual Yield	0.03 %	0.02 %	N/A	N/A	N/A	N/A	N/A	0.05 %
Total Debt	182 K	72.54 M	2.33 B	900.19 M	1.08 B	9.68 M	711.8 M	91.9 M
Return On Equity	0.0774	0.21	0.13	0.1	N/A	-0.0216	0.0214	-0.0124
Z Score	N/A	14.4	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0352	0.1	0.0438	0.0347	-0.23	-0.0099	0.0131	0.0252
Book Value Per Share	5.53 X	1.08 X	19.30 X	6.08 X	(3.50) X	24.99 X	35.35 X	7.92 X
Number Of Shares Shorted	174.93 K	N/A	4.59 M	1.64 M	159.65 K	9.3 K	4.59 M	430.52 K
Current Liabilities	16.68 M	111 M	214.5 M	N/A	N/A	16.08 M	18.78 M	69.4 M
Total Asset	159.33 M	1.99 B	5.15 B	1.84 B	950.09 M	292.43 M	2.82 B	372.1 M
Debt To Equity	0 %	0.05 %	0.81 %	1.17 %	N/A	0.04 %	0.23 %	0.56 %
Short Ratio	3.77 X	N/A	5.50 X	1.39 X	0.99 X	0.78 X	12.26 X	2.26 X
Target Price	26.0	N/A	49.47	13.86	16.5	14.5	204.62	15.0
Last Dividend Paid	0.48	0.025	N/A	N/A	N/A	N/A	N/A	0.52
Shares Owned By Institutions	80.28 %	59.31 %	69.65 %	92.50 %	6.99 %	3.36 %	93.41 %	92.57 %
Market Capitalization	309.27 M	1.81 B	6.68 B	1.18 B	3.79 B	15.39 M	9.37 B	259.76 M
Price To Earning	45.43 X	23.28 X	25.03 X	36.44 X	N/A	3.13 X	154.58 X	14.88 X
Price To Earnings To Growth	2.36 X	N/A	1.44 X	0.42 X	N/A	N/A	2.59 X	1.96 X
Price To Sales	5.83 X	1.74 X	2.75 X	1.68 X	36.64 X	0.35 X	14.99 X	0.67 X
Net Income	10.73 M	233.59 M	285.86 M	71.15 M	(551.73 M)	(5.71 M)	41.58 M	(2.6 M)
Earnings Per Share	0.47 X	0.12 X	2.39 X	0.60 X	(2.43) X	(0.51) X	0.74 X	(0.10) X
Shares Owned By Insiders	9.10 %	0.69 %	31.95 %	9.19 %	72.33 %	34.81 %	6.59 %	1.84 %
Revenue	54.05 M	1.13 B	2.62 B	691.12 M	91.43 M	41.76 M	638.76 M	405 M
Working Capital	96.45 M	159 M	1.41 B	126.91 M	(66.11 M)	107.65 M	952.88 M	104 M
Cash And Equivalents	4.24 M	426.85 M	520.45 M	160.64 M	128.44 M	92.64 M	596.51 M	11.2 M
Cash Per Share	5.01 X	0.31 X	3.93 X	1.17 X	0.52 X	8.85 X	10.75 X	0.41 X
Gross Profit	17.92 M	564.14 M	649.35 M	224.63 M	20.92 M	21.48 M	455.71 M	95 M
Day Typical Price	15.11	1.45	39.05	10.02	13.59	1.48	169.08	9.65
Accumulation Distribution	0.0327	0.0069	0.027	0.0227	0.0204	0.0267	0.0436	0.0266
Market Facilitation Index	0.5	0.01	1.07	0.23	0.28	0.04	7.57	0.26
Daily Balance Of Power	0.76	1.0	(0.59)	(0.26)	0.5	0.75	(0.45)	(0.42)
Period Momentum Indicator	0.38	0.01	(0.63)	(0.06)	0.14	0.03	(3.42)	(0.11)
Rate Of Daily Change	1.03	1.01	0.98	0.99	1.01	1.02	0.98	0.99
Day Median Price	15.03	1.44	39.11	10.0	13.61	1.48	169.7	9.64
Price Action Indicator	0.43	0.01	(0.50)	0.005	N/A	0.015	(3.54)	(0.01)
Coefficient Of Variation	1860.79	703.79	2035.26	1300.43	(8,810)	868.83	(2,015)	1078.18
Mean Deviation	1.43	2.15	1.58	1.53	1.77	3.14	1.68	2.08
Jensen Alpha	0.0099	0.4029	(0.08)	8.0E-4	(0.06)	0.3281	(0.30)	0.226
Total Risk Alpha	(0.14)	0.0395	(0.16)	(0.11)	(0.39)	(0.05)	(0.41)	(0.12)
Sortino Ratio	0.0045	0.0995	0.0042	0.035	N/A	0.0993	N/A	0.1002
Downside Variance	3.55	10.15	3.48	3.8	N/A	14.13	N/A	5.85
Standard Deviation	1.79	2.85	1.95	2.03	2.76	4.01	2.31	3.56
Kurtosis	(0.15)	0.5664	(0.02)	1.86	5.07	(0.18)	2.9	21.11
Potential Upside	2.84	5.77	3.28	2.64	3.29	7.26	3.82	4.15
Treynor Ratio	0.0879	(3.88)	0.04	0.0783	(0.19)	0.2855	(0.06)	0.2644
Maximum Drawdown	8.81	12.95	8.86	10.51	18.97	18.46	10.89	26.97
Variance	3.22	8.12	3.79	4.11	7.64	16.05	5.34	12.68
Market Risk Adjusted Performance	0.0979	(3.87)	0.05	0.0883	(0.18)	0.2955	(0.05)	0.2744
Risk Adjusted Performance	0.0401	0.0965	0.0375	0.0549	7.0E-4	0.0803	(0.02)	0.0661
Skewness	(0.19)	(0.01)	0.2212	0.1348	(1.29)	0.3441	0.5878	3.46
Semi Deviation	1.8	2.42	1.75	1.85	N/A	3.23	N/A	2.1
Information Ratio	0.0048	0.1113	0.004	0.0336	(0.04)	0.0932	(0.09)	0.0681
Value At Risk	(2.61)	(4.55)	(3.28)	(2.81)	(5.67)	(5.51)	(3.25)	(4.11)
Expected Short fall	(1.48)	(2.69)	(1.67)	(1.68)	N/A	(3.91)	N/A	(2.39)
Downside Deviation	1.89	3.19	1.86	1.95	N/A	3.76	N/A	2.42
Semi Variance	3.22	5.86	3.07	3.41	N/A	10.42	N/A	4.41

SRTI BlockChain Competition Performance Charts

Five steps to successful analysis of SRTI BlockChain Competition

SRTI BlockChain'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 SRTI BlockChain Gene in relation to its competition. SRTI BlockChain's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of SRTI BlockChain 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 SRTI BlockChain's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to SRTI BlockChain Gene, 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 SRTI BlockChain position

In addition to having SRTI BlockChain 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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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 Junk Bonds Funds Theme or any other thematic opportunities.

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Other Consideration for investing in SRTI Pink Sheet

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

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