BHPA Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of BHPA'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. Please use the tools below to analyze the current value of BHPA in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.017.83
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.010717.83
Details
Naive
Forecast
LowNext ValueHigh
0.0002330.0116667.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0110.0110.011
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BHPA. Your research has to be compared to or analyzed against BHPA's peers to derive any actionable benefits. When done correctly, BHPA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in BHPA Inc.

BHPA Competition Correlation Matrix

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

Related Correlations

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Risk-Adjusted Indicators

Nowadays, there is a big difference between BHPA Pink Sheet performing well and BHPA company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze BHPA's multiple risk-adjusted performance indicators. 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
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TMVWF 1.60  0.92  0.00 (1.12)  0.00  0.16  0.00  4.74  0.00  35.01 
TMVWY 2.11  0.47  0.15  1.05  1.95  0.13 (2.91)  5.51 (4.03)  19.77 
MCLD 4.77  0.23  0.01 (0.29)  5.15  0.0069 (6.00)  11.11 (10.78)  28.93 
ELMFF 0.73  0.22  0.04  2.34  0.67  0.08 (1.86)  1.88 (1.59)  11.80 
ML 5.31 (0.20)  0.00 (0.12)  0.00 (0.0306)  0.00  11.67 (10.71)  38.25 
OG 7.12  0.05  0.00  0.20  8.55  0.001 (16.94)  20.00 (13.79)  115.91 
PD 3.32  0.14  0.09  0.18  3.32  0.07 (3.95)  7.09 (5.88)  24.59 
QH 4.34  0.36  0.06  0.50  5.08  0.06 (4.95)  8.27 (7.69)  33.30 
VS 11.60 (0.11)  0.03  0.10  14.58  0.0151 (14.19)  21.35 (25.81)  213.70 

BHPA Competitive Analysis

The better you understand BHPA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BHPA'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 BHPA'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
BHPATMVWFTMVWYMCLDELMFFMLOGPDQHVS
 10.00 
 0.011 
BHPA
 1.58 
 13.12 
TeamViewer
 1.35 
 6.56 
TeamViewer
 5.94 
 1.07 
MCloud
 0.58 
 3.44 
ELMFF
 5.95 
 0.89 
MoneyLion
 21.05 
 0.15 
Onion
 2.49 
 31.31 
Pagerduty
 6.85 
 1.56 
QuhuoLtd
 1.03 
 0.98 
Versus
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Current Valuation
Cash Flow from Operations
Operating Margin
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Total Asset
Short Ratio
Target Price
Market Capitalization
Price to Sales
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

BHPA Competition Performance Charts

Complement your BHPA position

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Did You Try This Idea?

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Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 65 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 Millennials Best Theme or any other thematic opportunities.
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Continue to BHPA Correlation with its peers. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for analysis

When running BHPA Inc price analysis, check to measure BHPA's 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 BHPA is operating at the current time. Most of BHPA's value examination focuses on studying past and present price action to predict the probability of BHPA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BHPA's price. Additionally, you may evaluate how the addition of BHPA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BHPA's value and its price as these two are different measures arrived at by different means. Investors typically determine BHPA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BHPA's 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.
BHPA Stock  USD 0.011  0.001  10.00%   
BHPA Inc competes with TeamViewer, TeamViewer, MCloud Technologies, Elmo Software, and MoneyLion; as well as few others. The company conducts business under Technology sector and is part of Software—Application industry. Analyzing BHPA 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 BHPA to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
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 BHPA competition on your existing holdings. Continue to BHPA Correlation with its peers.