Summus Competitors

OTC Stocks USA . 
Stock . Summus Solutions NV
WENEF Stock  USD 0.0001  0.00  0.00%   
Summus Solutions competes with Seche Environnement, CECO Environmental, Summit Materials, Apogee Enterprises, and Griffon; as well as few others. The company classifies itself under null sector and is part of null industry. Analyzing Summus Solutions 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 Summus Solutions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Summus Solutions 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 Summus Solutions competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Summus Solutions' 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
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Summus Solutions. Your research has to be compared to or analyzed against Summus Solutions' peers to derive any actionable benefits. When done correctly, Summus Solutions' 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 Summus Solutions.

Summus Solutions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Summus Solutions and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Summus 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 Summus Solutions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LZENF
+ 1.0
SEVT
SECVY
+ 1.0
SEVT
MZPS
+ 1.0
SEVT
SECVY
+ 1.0
LZENF
MZPS
+ 1.0
LZENF
MZPS
+ 1.0
SECVY
  
High negative correlations   
MZPS
- 0.0
GFF
MZPS
- 0.0
APOG
MZPS
- 0.0
SUM
MZPS
- 0.0
CECO
GFF
- 0.0
SECVY
APOG
- 0.0
SECVY

Risk-Adjusted Indicators

There is a big difference between Summus OTC Stock performing well and Summus Solutions OTC Stock 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 Summus Solutions' 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.

Summus Solutions Competitive Analysis

The better you understand Summus Solutions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Summus Solutions' 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 Summus Solutions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
WENEF SEVT LZENF SECVY CECO SUM APOG GFF MZPS
 0.00 
 0.0001 
Summus
 0.00 
 0.0001 
Summit
 0.00 
 0.0001 
Lizhan
 0.00 
 24.94 
Seche
 2.85 
 23.83 
CECO
 1.99 
 39.56 
Summit
 0.16 
 61.54 
Apogee
 1.98 
 67.71 
Griffon
 0.00 
 0.0001 
American
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
OK
OK
OK
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Very High
About Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Hold
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Hold
Strong Buy
Strong Buy
Strong Sell
Current Ratio
0.04
0.11
0.68
1.13
2.67
3.17
1.82
2.26
N/A
Net Asset
88.21 K
2.02 M
64.55 M
1.22 B
613.11 M
5.15 B
884.06 M
2.42 B
3
Profit Margin
N/A
N/A
-0.0847
0.046
0.0237
0.11
0.0703
0.0265
N/A
EBITDA
(402.22 K)
(4.22 M)
(1.17 M)
148.87 M
52.4 M
546.7 M
175.42 M
376.55 M
N/A
Current Valuation
2.95 M
723.15 K
28.84 M
1.24 B
918.58 M
8.88 B
1.32 B
4.9 B
49 K
Operating Margin
N/A
50.2
-0.072
0.0987
0.094
0.11
0.0604
0.15
-226.38
Price To Book
N/A
0.3
0.0163
2.15
3.45
3.12
2.77
11.73
N/A
Retained Earnings
N/A
(13.05 M)
11 M
N/A
(6.39 M)
876.75 M
273.74 M
281.52 M
N/A
Current Asset
N/A
N/A
28 M
N/A
288.96 M
472.53 M
336.79 M
382.34 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
2.01
1.48
N/A
Beta
0.76
21.86
4.05
0.68
1.23
1.32
1.09
1.38
-203.62
Number Of Employees
9
8
515
4.17 K
1.2 K
5.3 K
N/A
5.7 K
5
Shares Outstanding
9.85 M
N/A
13.64 M
39.45 M
34.87 M
175.45 M
22.09 M
49.45 M
53.99 M
Cash Flow From Operations
(236.43 K)
(1.32 M)
(8.64 M)
142.27 M
44.65 M
438.86 M
204.15 M
428.77 M
(287)
Annual Yield
N/A
N/A
N/A
0.0093
N/A
N/A
0.0174
0.0087
N/A
Total Debt
1.99 M
725.62 K
N/A
556.72 M
155.48 M
2.33 B
106.19 M
1.65 B
N/A
Return On Equity
N/A
-2.43
-0.11
0.15
0.0637
0.13
0.23
0.18
N/A
Z Score
-13.2
N/A
N/A
0.6
N/A
N/A
N/A
N/A
29.97
Return On Asset
-0.43
-0.89
-0.023
0.0431
0.0455
0.0438
0.093
0.0999
-6508.5
Book Value Per Share
-0.24
0.028
1.9
7.55
6.68
19.3
21.59
5.57
N/A
Number Of Shares Shorted
N/A
N/A
12.38 K
N/A
1.14 M
4.16 M
1.16 M
2.19 M
N/A
Current Liabilities
N/A
N/A
41 M
N/A
192.81 M
214.5 M
177.38 M
189.15 M
N/A
Total Asset
88.21 K
2.02 M
64.55 M
1.22 B
613.11 M
5.15 B
884.06 M
2.42 B
3
Debt To Equity
N/A
1.0
1.1
2.17
16.6
0.81
0.83
1.97
N/A
Short Ratio
N/A
N/A
1.86
N/A
2.97
3.63
9.43
5.34
N/A
Last Dividend Paid
N/A
N/A
N/A
1.0
N/A
N/A
0.97
0.5
N/A
Target Price
N/A
N/A
N/A
N/A
26.5
49.47
62.83
83.6
N/A
Shares Owned By Institutions
N/A
0.09
N/A
N/A
70.3
69.61
96.1
76.19
N/A
Market Capitalization
1.43 M
213.75 K
422.96 K
859.17 M
807.91 M
6.91 B
1.36 B
3.42 B
53
Price To Earning
N/A
-0.01
N/A
38.8
23.49
25.03
81.0
19.62
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
1.61
1.44
1.57
2.36
N/A
Price To Sales
23.79
0.6
0.013
0.85
1.47
2.75
0.9
1.25
0.58
Net Income
(500.1 K)
(4.75 M)
1.63 M
28.38 M
12.91 M
285.86 M
99.61 M
77.62 M
(20.83 K)
Earnings Per Share
-0.041
N/A
-0.21
1.1
0.37
2.39
4.7
1.36
N/A
Shares Owned By Insiders
22.44
N/A
N/A
N/A
16.92
31.95
1.81
19.74
N/A
Revenue
N/A
353.51 K
36.34 M
790.12 M
544.85 M
2.62 B
1.42 B
2.69 B
92
Working Capital
N/A
N/A
(13 M)
N/A
78.33 M
1.41 B
119.08 M
621.44 M
N/A
Cash And Equivalents
88.21 K
5.53 K
503.21 K
121.58 M
281.83 M
520.45 M
23.65 M
120.18 M
3
Cash Per Share
0.01
N/A
0.04
3.12
4.01
3.93
1.07
2.81
N/A
Gross Profit
3.96 K
(935.59 K)
6.73 M
462.87 M
128.22 M
649.35 M
302.36 M
1.03 B
92
Day Typical Price
1.0E-4
1.0E-4
1.0E-4
24.94
23.67
39.39
60.49
68.0
1.0E-4
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0354
0.0241
0.0788
0.0353
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.85
0.96
4.92
2.45
N/A
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.7765
0.8021
(0.02)
(0.56)
0.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
0.66
0.77
(0.10)
(1.37)
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.03
1.02
1.0
0.98
1.0
Day Median Price
1.0E-4
1.0E-4
1.0E-4
24.94
23.59
39.3
59.97
68.15
1.0E-4
Price Action Indicator
N/A
N/A
N/A
N/A
0.57
0.65
1.52
(1.12)
N/A
Relative Strength Index
N/A
N/A
N/A
N/A
58.23
46.39
59.72
50.5
N/A
Coefficient Of Variation
N/A
N/A
N/A
N/A
880.31
1321.62
779.41
846.13
N/A
Mean Deviation
N/A
N/A
N/A
N/A
2.03
1.58
1.3
1.55
N/A
Jensen Alpha
N/A
N/A
N/A
N/A
0.4169
(0.05)
0.0871
0.1128
N/A
Total Risk Alpha
N/A
N/A
N/A
N/A
(0.09)
(0.13)
(0.03)
(0.05)
N/A
Sortino Ratio
N/A
N/A
N/A
N/A
0.0681
0.0278
0.0914
0.0888
N/A
Downside Variance
N/A
N/A
N/A
N/A
17.64
3.51
2.46
4.09
N/A
Standard Deviation
N/A
N/A
N/A
N/A
3.36
1.95
1.86
2.33
N/A
Kurtosis
N/A
N/A
N/A
N/A
13.85
(0.04)
4.51
12.27
N/A
Potential Upside
N/A
N/A
N/A
N/A
4.7
3.28
2.38
2.93
N/A
Treynor Ratio
N/A
N/A
N/A
N/A
(0.70)
0.0641
0.1378
0.1487
N/A
Maximum Drawdown
N/A
N/A
N/A
N/A
25.67
8.86
10.17
17.23
N/A
Variance
N/A
N/A
N/A
N/A
11.27
3.79
3.46
5.41
N/A
Market Risk Adjusted Performance
N/A
N/A
N/A
N/A
(0.69)
0.0741
0.1478
0.1587
N/A
Risk Adjusted Performance
N/A
N/A
N/A
N/A
0.079
0.054
0.0867
0.081
N/A
Skewness
N/A
N/A
N/A
N/A
(2.26)
0.1605
1.1
2.18
N/A
Semi Deviation
N/A
N/A
N/A
N/A
3.69
1.74
1.34
1.77
N/A
Information Ratio
N/A
N/A
N/A
N/A
0.0852
0.0267
0.0771
0.0772
N/A
Value At Risk
N/A
N/A
N/A
N/A
(2.96)
(3.28)
(2.92)
(2.53)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
(2.08)
(1.67)
(1.45)
(1.61)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
4.2
1.87
1.57
2.02
N/A
Semi Variance
N/A
N/A
N/A
N/A
13.6
3.04
1.8
3.13
N/A

Summus Solutions Competition Performance Charts

Five steps to successful analysis of Summus Solutions Competition

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

In addition to having Summus Solutions 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 Corona Opportunity Thematic Idea Now

Corona Opportunity
Corona Opportunity Theme
Firms that are involved in some capacity in making products or providing services to the public to buttle the virus directly or indirectly. This also includes some defencive and contrarian stocks and ETFs that are managing to avoid the big market correction coused by coronavirus. The Corona Opportunity theme has 46 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 Corona Opportunity Theme or any other thematic opportunities.
View All  Next Launch
Check out Summus Solutions Correlation with its peers.
Note that the Summus Solutions information on this page should be used as a complementary analysis to other Summus Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Summus OTC Stock analysis

When running Summus Solutions' price analysis, check to measure Summus Solutions' 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 Summus Solutions is operating at the current time. Most of Summus Solutions' value examination focuses on studying past and present price action to predict the probability of Summus Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summus Solutions' price. Additionally, you may evaluate how the addition of Summus Solutions to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bonds Directory
Find actively traded corporate debentures issued by US companies
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Altman
Z Score
Details
Piotroski
F Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Summus Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Summus Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Summus Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY