Ashanti Competitors

Delisted . USA . 
Stock . Ashanti Sankofa
AMIQFDelisted Stock  USD 0.0008  0.00  0.00%   
Ashanti Sankofa competes with Ecovyst, Playstudios, Sensient Technologies, Blue Hat, and Dow Jones; as well as few others. The company classifies itself under Basic Materials sector and is part of Gold industry. Analyzing Ashanti Sankofa 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 Ashanti Sankofa to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 producer price index.
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 Ashanti Sankofa 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 Ashanti Sankofa'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
0.000.00080.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00070.00
Details
Naive
Forecast
LowNextHigh
0.00080.00080.0008
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00080.00080.0008
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ashanti Sankofa. Your research has to be compared to or analyzed against Ashanti Sankofa's peers to derive any actionable benefits. When done correctly, Ashanti Sankofa'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 Ashanti Sankofa.

Ashanti Sankofa Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ashanti Sankofa 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 Ashanti 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 Ashanti Sankofa does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
MYPS
+ 0.87
ECVT
RILYM
+ 0.74
SXT
RILYM
+ 0.39
BHAT
BHAT
+ 0.32
SXT
RILYM
+ 0.3
MYPS
RILYM
+ 0.28
ECVT
  
High negative correlations   
CRSR
- 0.85
RILYM
CRSR
- 0.71
SXT
BHAT
- 0.24
MYPS
CRSR
- 0.21
BHAT
CRSR
- 0.2
ECVT
BHAT
- 0.19
ECVT

Risk-Adjusted Indicators

There is a big difference between Ashanti Pink Sheet performing well and Ashanti Sankofa 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 Ashanti Sankofa'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.

Ashanti Sankofa Competitive Analysis

The better you understand Ashanti Sankofa competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ashanti Sankofa'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 Ashanti Sankofa'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
AMIQF ECVT MYPS SXT BHAT RILYM NTGL CRSR
 0.00 
 0.0008 
Ashanti
 1.03 
 9.57 
Ecovyst
 3.23 
 2.40 
Playstudios
 0.66 
 75.09 
Sensient
 1.82 
 1.08 
Blue
 0.08 
 24.28 
Dow
 0.00 
 0.0001 
NanoTech
 1.00 
 11.16 
Corsair
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Unstable
Very steady
Extremely Dangerous
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Weak
Good
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Low
Low
Low
Low
Below Average
Below Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Strong Sell
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Buy
Cautious Hold
Strong Hold
Strong Sell
Cautious Hold
Current Ratio
0.04 X
2.66 X
7.02 X
3.45 X
1.19 X
N/A
1.17 X
1.59 X
Net Asset
347.32 K
1.84 B
366.32 M
2.01 B
49.26 M
6.1 B
748.37 K
1.36 B
Profit Margin
N/A
0.11 %
(0.06) %
0.06 %
(0.26) %
N/A
N/A
(0.01) %
EBITDA
(171.41 K)
190.99 M
43.36 M
155.02 M
(14.77 M)
177.67 M
(770.24 K)
60.39 M
Current Valuation
69.33 K
1.92 B
190.71 M
3.87 B
67.32 M
N/A
N/A
1.25 B
Price To Book
5.19 X
1.62 X
1.24 X
2.75 X
5.36 X
N/A
N/A
1.73 X
Operating Margin
N/A
0.09 %
(0.01) %
0.14 %
(0.87) %
N/A
(3.07) %
(0.03) %
Retained Earnings
N/A
(170.86 M)
(2.64 M)
1.73 B
(56.83 M)
(281.29 M)
(488 K)
40.41 M
Current Asset
N/A
N/A
N/A
475.58 M
41.32 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
2.10 %
N/A
N/A
N/A
N/A
Beta
0.93
1.0
0.63
0.76
1.23
N/A
-53.73
1.61
Number Of Employees
14
911
697
3.96 K
N/A
N/A
21
2.39 K
Shares Outstanding
51.9 M
117 M
118.35 M
42.36 M
58.4 M
N/A
181.66 M
103.91 M
Cash Flow From Operations
(83.19 K)
137.6 M
51.72 M
169.7 M
(2.11 M)
24.5 M
(327.45 K)
89.15 M
Annual Yield
N/A
N/A
N/A
0.02 %
N/A
0.07 %
N/A
N/A
Total Debt
37.84 K
900.19 M
9.94 M
658.54 M
3.49 M
5.32 B
1.35 M
246.5 M
Return On Equity
-5.78
0.11
-0.0589
0.0867
-1.06
N/A
N/A
-0.0154
Z Score
12.6
N/A
N/A
N/A
N/A
N/A
-3.3
N/A
Return On Asset
-0.24
0.0366
-0.0085
0.0561
-0.42
N/A
N/A
-8.0E-4
Book Value Per Share
(0) X
6.08 X
2.13 X
25.24 X
0.70 X
N/A
N/A
6.39 X
Number Of Shares Shorted
N/A
1.27 M
763.48 K
708.36 K
47.78 K
126.81 K
N/A
1.44 M
Current Liabilities
N/A
N/A
N/A
203.9 M
13.45 M
N/A
342 K
N/A
Total Asset
347.32 K
1.84 B
366.32 M
2.01 B
49.26 M
6.1 B
748.37 K
1.36 B
Debt To Equity
0.10 %
1.17 %
N/A
0.60 %
0.09 %
N/A
N/A
0.53 %
Short Ratio
N/A
2.40 X
2.84 X
2.63 X
0.62 X
N/A
N/A
5.07 X
Target Price
N/A
13.86
4.92
79.0
N/A
N/A
N/A
15.71
Last Dividend Paid
N/A
N/A
N/A
1.64
N/A
0.35
N/A
N/A
Shares Owned By Institutions
N/A
92.22 %
32.10 %
94.69 %
0.48 %
N/A
N/A
81.10 %
Market Capitalization
831.9 K
1.14 B
316.12 M
3.24 B
64.24 M
N/A
36.33 K
1.13 B
Price To Earning
2.08 X
36.44 X
N/A
26.09 X
4.14 X
N/A
N/A
32.94 X
Price To Earnings To Growth
N/A
0.42 X
8.73 X
1.67 X
N/A
N/A
N/A
41.50 X
Price To Sales
N/A
1.67 X
1.14 X
1.99 X
1.20 X
N/A
0.43 X
0.79 X
Net Income
(175.04 K)
71.15 M
(19.39 M)
93.39 M
(26.69 M)
(105.63 M)
(328.45 K)
3.19 M
Earnings Per Share
(0) X
0.62 X
(0.13) X
2.14 X
(0.98) X
N/A
N/A
(0.08) X
Shares Owned By Insiders
23.34 %
9.19 %
26.82 %
1.44 %
5.03 %
N/A
N/A
3.17 %
Revenue
N/A
691.12 M
310.89 M
1.46 B
73.69 M
1.56 B
N/A
1.46 B
Working Capital
N/A
126.91 M
128.86 M
700.31 M
33.62 M
N/A
(342 K)
293.1 M
Cash And Equivalents
14.37 K
160.64 M
220.64 M
20.92 M
135.56 K
N/A
616.08 K
57.27 M
Cash Per Share
N/A
1.17 X
1.71 X
1.11 X
0.03 X
N/A
N/A
0.60 X
Gross Profit
N/A
224.63 M
204.91 M
489.11 M
6.48 M
N/A
9.8 K
296.63 M
Daily Balance Of Power
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
9.2 T
Day Typical Price
8.0E-4
9.57
2.4
75.09
1.08
24.28
1.0E-4
11.16
Period Momentum Indicator
N/A
(0.10)
(0.08)
(0.50)
(0.02)
(0.02)
N/A
0.11
Rate Of Daily Change
1.0
0.99
0.97
0.99
0.98
1.0
1.0
1.01
Day Median Price
8.0E-4
9.57
2.4
75.09
1.08
24.28
1.0E-4
11.16
Price Action Indicator
N/A
(0.05)
(0.04)
(0.25)
(0.01)
(0.01)
N/A
0.055
Coefficient Of Variation
N/A
5319.88
1649.32
462.1
2694.61
862.56
N/A
(859.84)
Mean Deviation
N/A
1.64
2.82
1.24
3.1
1.18
N/A
1.57
Jensen Alpha
N/A
(0.10)
0.0421
0.2364
0.0797
0.1596
N/A
(0.41)
Total Risk Alpha
N/A
(0.23)
(0.21)
0.1513
(0.34)
(0.01)
N/A
(0.51)
Sortino Ratio
N/A
(0.02)
0.038
0.1705
0.0187
0.0761
N/A
N/A
Downside Variance
N/A
4.74
12.63
2.5
14.22
2.93
N/A
N/A
Standard Deviation
N/A
2.22
3.59
1.63
4.12
1.84
N/A
2.15
Kurtosis
N/A
1.41
0.2405
0.513
1.56
3.54
N/A
3.6
Potential Upside
N/A
2.74
5.91
3.3
6.6
3.34
N/A
2.19
Treynor Ratio
N/A
0.017
0.091
0.2352
0.1638
0.3405
N/A
(0.13)
Maximum Drawdown
N/A
12.19
16.62
8.21
21.4
9.18
N/A
15.42
Variance
N/A
4.91
12.9
2.65
17.01
3.37
N/A
4.64
Market Risk Adjusted Performance
N/A
0.027
0.101
0.2452
0.1738
0.3505
N/A
(0.12)
Risk Adjusted Performance
N/A
0.0188
0.0458
0.1402
0.0315
0.0784
N/A
(0.06)
Skewness
N/A
0.1623
0.0382
(0.07)
0.601
0.9414
N/A
(0.41)
Semi Deviation
N/A
2.13
3.3
1.24
3.38
1.37
N/A
N/A
Information Ratio
N/A
(0.02)
0.0376
0.1656
0.0171
0.0709
N/A
(0.15)
Value At Risk
N/A
(3.06)
(6.41)
(2.79)
(6.67)
(2.94)
N/A
(3.22)
Expected Short fall
N/A
(1.73)
(3.22)
(1.37)
(3.94)
(1.22)
N/A
N/A
Downside Deviation
N/A
2.18
3.55
1.58
3.77
1.71
N/A
N/A
Semi Variance
N/A
4.56
10.92
1.54
11.44
1.88
N/A
N/A

Ashanti Sankofa Competition Performance Charts

Five steps to successful analysis of Ashanti Sankofa Competition

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

In addition to having Ashanti Sankofa 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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Insurance
Insurance Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Insurance theme has 61 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 Insurance Theme or any other thematic opportunities.
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Other Consideration for investing in Ashanti Pink Sheet

If you are still planning to invest in Ashanti Sankofa 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 Ashanti Sankofa's history and understand the potential risks before investing.
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