RESAAS Competitors

OTC Stocks USA . 
Stock . RESAAS Services
RSASF Stock  USD 0.29  0.09  45.00%   
RESAAS Services competes with Gannett, Dallasnews Corp, Scholastic, Pearson PLC, and New York; as well as few others. The company classifies itself under Interactive Media & Services sector and is part of Communication Services industry. Analyzing RESAAS Services 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 RESAAS Services to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out RESAAS Services 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 RESAAS Services 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 RESAAS Services' 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
0.010.2910.08
Details
Intrinsic
Valuation
LowRealHigh
0.010.2210.01
Details
Naive
Forecast
LowNextHigh
0.010.3210.11
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.240.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RESAAS Services. Your research has to be compared to or analyzed against RESAAS Services' peers to derive any actionable benefits. When done correctly, RESAAS Services' 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 RESAAS Services.

RESAAS Services Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between RESAAS Services 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 RESAAS 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 RESAAS Services does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NYT
+ 0.91
GCI
SCHL
+ 0.58
DALN
PSO
+ 0.19
SCHL
PSO
+ 0.11
DALN
  
High negative correlations   
PSO
- 0.63
GCI
NYT
- 0.57
PSO
DALN
- 0.39
GCI
SCHL
- 0.31
GCI
NYT
- 0.12
DALN
NYT
- 0.04
SCHL

Risk-Adjusted Indicators

There is a big difference between RESAAS OTC Stock performing well and RESAAS Services 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 RESAAS Services' 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.

RESAAS Services Competitive Analysis

The better you understand RESAAS Services competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, RESAAS Services' 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 RESAAS Services' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RSASF GCI DALN SCHL PSO NYT
 45.00 
 0.29 
RESAAS
 0.27 
 3.76 
Gannett
 0.26 
 3.88 
Dallasnews
 0.78 
 36.28 
Scholastic
 1.34 
 12.07 
Pearson
 1.05 
 51.20 
New
Market Volatility
(90 Days Market Risk)
Out of control
Risky
Slightly risky
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Solid
Very Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Very High
Very Low
Very Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Not Available
Strong Sell
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Buy
Sell
Strong Hold
Strong Hold
Buy
Current Ratio
1.17 X
0.81 X
2.09 X
1.48 X
1.90 X
0.89 X
Net Asset
446.13 K
2.18 B
62.23 M
1.87 B
6.73 B
2.71 B
Profit Margin
N/A
(0.05) %
(0.04) %
0.03 %
0.10 %
0.10 %
EBITDA
(2.66 M)
234.63 M
(6.55 M)
161 M
1 B
401.32 M
Operating Margin
(2.86) %
0.03 %
(0.06) %
(0.10) %
0.18 %
0.08 %
Current Valuation
10.11 M
1.7 B
18.7 M
1.06 B
9.3 B
8.03 B
Price To Book
60.96 X
1.11 X
6.73 X
1.03 X
1.70 X
3.96 X
Retained Earnings
(13.3 M)
(1.03 B)
(437.97 M)
1.04 B
745 M
2.12 B
Current Asset
5.1 M
629.54 M
N/A
950.1 M
4.1 B
862.53 M
Five Year Return
N/A
18.87 %
10.57 %
1.75 %
2.91 %
0.63 %
Beta
0.72
2.32
0.71
1.06
0.32
1.0
Number Of Employees
18
12.8 K
601
4.98 K
17.61 K
5.9 K
Shares Outstanding
75.15 M
147.55 M
4.74 M
27.38 M
671.67 M
163.53 M
Cash Flow From Operations
(1.18 M)
94.57 M
(1.17 M)
148.9 M
845 M
360.62 M
Annual Yield
N/A
N/A
0.16 %
0.02 %
0.02 %
0.01 %
Total Debt
203.92 K
1.29 B
16.92 M
101 M
1.16 B
52.99 M
Return On Equity
-50.03
-0.44
-1.11
0.0484
0.0904
0.15
Z Score
0.3
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.97
0.0253
-0.0229
0.023
0.0476
0.0794
Number Of Shares Shorted
N/A
16.8 M
93.61 K
538.62 K
816.62 K
5.65 M
Book Value Per Share
N/A
1.68 X
0.32 X
34.87 X
5.72 X
10.63 X
Current Liabilities
110 K
490.49 M
N/A
378.3 M
1.91 B
563.59 M
Total Asset
446.13 K
2.18 B
62.23 M
1.87 B
6.73 B
2.71 B
Debt To Equity
0.79 %
3.30 %
0.76 %
0.08 %
0.30 %
0.05 %
Short Ratio
N/A
12.78 X
3.77 X
4.54 X
1.39 X
4.59 X
Target Price
N/A
4.03
3.0
54.0
13.1
48.0
Last Dividend Paid
N/A
N/A
0.64
0.8
0.23
0.46
Shares Owned By Institutions
N/A
70.30 %
31.36 %
82.34 %
2.90 %
92.08 %
Market Capitalization
14.83 M
554.78 M
20.77 M
1.02 B
8.11 B
8.41 B
Price To Earning
(4.08) X
57.00 X
N/A
22.64 X
20.79 X
58.67 X
Price To Earnings To Growth
N/A
N/A
N/A
3.63 X
0.68 X
2.11 X
Price To Sales
25.34 X
0.13 X
0.14 X
0.62 X
2.33 X
2.91 X
Net Income
(2.83 M)
(27.79 M)
(7.11 M)
86.3 M
378 M
232.39 M
Earnings Per Share
(0.02) X
(0.87) X
(1.09) X
1.39 X
0.67 X
1.51 X
Shares Owned By Insiders
11.77 %
9.31 %
5.62 %
20.84 %
0.10 %
1.70 %
Revenue
560.02 K
2.66 B
139.7 M
1.7 B
3.67 B
2.43 B
Working Capital
4.99 M
(89.28 M)
13.01 M
290.6 M
1.03 B
170.09 M
Cash And Equivalents
784.91 K
94.25 M
33.03 M
239.7 M
543 M
221.38 M
Cash Per Share
0.01 X
0.62 X
6.17 X
6.97 X
0.52 X
1.34 X
Gross Profit
656.77 K
1.08 B
(2.03 M)
877.4 M
1.79 B
1.07 B
Day Typical Price
0.29
3.76
3.88
36.07
12.06
51.0
Accumulation Distribution
N/A
0.0417
0.0179
0.0198
0.0083
0.0127
Market Facilitation Index
N/A
0.16
0.07
0.72
0.1
0.65
Daily Balance Of Power
9.2 T
0.0625
0.1429
0.3889
1.6
0.8154
Period Momentum Indicator
0.09
0.01
0.01
0.28
0.16
0.53
Rate Of Daily Change
1.45
1.0
1.0
1.01
1.01
1.01
Day Median Price
0.29
3.76
3.89
35.96
12.05
50.9
Price Action Indicator
0.045
0.005
N/A
0.46
0.1
0.57
Relative Strength Index
69.61
70.79
54.77
53.42
38.74
75.09
Coefficient Of Variation
1174.44
455.0
(2,660)
(1,240)
2826.32
440.48
Mean Deviation
4.93
2.9
1.19
1.19
0.9192
0.7808
Jensen Alpha
0.84
0.9017
(0.06)
(0.16)
(0.01)
0.2134
Total Risk Alpha
0.2673
0.7286
(0.17)
(0.22)
(0.04)
0.176
Sortino Ratio
0.0716
0.327
N/A
N/A
(0)
0.1831
Downside Variance
117.99
8.41
N/A
N/A
1.04
1.22
Standard Deviation
9.66
4.52
1.66
1.5
1.21
1.09
Kurtosis
9.79
15.97
1.98
(0.46)
2.52
1.39
Potential Upside
16.67
6.41
2.37
2.14
1.79
1.99
Treynor Ratio
(1.05)
0.4229
0.1748
(0.18)
0.0288
0.3478
Maximum Drawdown
56.67
34.23
7.86
5.43
6.84
4.62
Variance
93.34
20.45
2.76
2.24
1.45
1.19
Market Risk Adjusted Performance
(1.04)
0.4329
0.1848
(0.17)
0.0388
0.3578
Risk Adjusted Performance
0.0626
0.146
(0.02)
(0.04)
0.0269
0.1462
Skewness
2.51
2.9
(0.09)
(0.28)
1.06
(0.1)
Semi Deviation
4.77
2.19
N/A
N/A
0.952
0.7738
Information Ratio
0.0805
0.2098
(0.06)
(0.11)
(0)
0.1855
Value At Risk
(10.53)
(4.51)
(2.70)
(2.75)
(1.56)
(1.44)
Expected Short fall
(17.10)
(3.83)
N/A
N/A
(1.09)
(0.87)
Downside Deviation
10.86
2.9
N/A
N/A
1.02
1.1
Semi Variance
22.76
4.81
N/A
N/A
0.9064
0.5987

RESAAS Services Competition Performance Charts

Five steps to successful analysis of RESAAS Services Competition

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

In addition to having RESAAS Services 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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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 42 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 Books Theme or any other thematic opportunities.
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Check out RESAAS Services Correlation with its peers.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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When running RESAAS Services' price analysis, check to measure RESAAS Services' 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 RESAAS Services is operating at the current time. Most of RESAAS Services' value examination focuses on studying past and present price action to predict the probability of RESAAS Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RESAAS Services' price. Additionally, you may evaluate how the addition of RESAAS Services to your portfolios can decrease your overall portfolio volatility.
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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 RESAAS Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if RESAAS Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RESAAS Services' 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.
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