OYO Competitors

Delisted . USA . 
Stock . OYO Corporation
OYO Corporation competes with Talis Biomedical, WT Offshore, Western Copper, Griffon, and Alto Ingredients; as well as few others. Analyzing OYO 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 OYO to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 main economic indicators.
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 OYO 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 OYO'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as OYO. Your research has to be compared to or analyzed against OYO's peers to derive any actionable benefits. When done correctly, OYO'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 OYO Corporation.

OYO Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between OYO 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 OYO 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 OYO Corporation does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CPIX
+ 0.77
WTI
ZKIN
+ 0.69
WTI
ZKIN
+ 0.65
CPIX
GFF
+ 0.62
WRN
WRN
+ 0.6
TLIS
GFF
+ 0.6
TLIS
  
High negative correlations   
ZKIN
- 0.82
WRN
CPIX
- 0.75
WRN
WRN
- 0.74
WTI
ZKIN
- 0.57
GFF
ZKIN
- 0.51
TLIS
WTI
- 0.49
TLIS

Risk-Adjusted Indicators

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

OYO Competitive Analysis

The better you understand OYO competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, OYO'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 OYO'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
TLIS WTI WRN GFF ALTO JELD CPIX ZKIN
 2.11 
 9.20 
Talis
 1.25 
 2.37 
WTI
 0.70 
 1.43 
Western
 1.84 
 67.81 
Griffon
 2.62 
 1.96 
Alto
 0.79 
 18.80 
Jeld
 1.83 
 1.61 
Cumberland
 7.58 
 0.61 
ZKIN
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Slightly risky
Dangerous
Very steady
Very risky
Not too volatile
Very risky
Abnormally volatile
Market Performance
(90 Days Performance)
Modest
Very Weak
OK
OK
Weak
Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Very Low
Below Average
Low
Above Average
Low
Below Average
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Strong Sell
Strong Buy
Buy
Strong Buy
Strong Buy
Hold
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Hold
Sell
Cautious Hold
Strong Buy
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
12.51 X
1.60 X
10.31 X
2.26 X
2.88 X
2.14 X
1.80 X
1.89 X
Net Asset
98.34 M
1.11 B
143.92 M
2.42 B
462.9 M
2.98 B
81.78 M
128.92 M
Profit Margin
N/A
0.03 %
N/A
0.03 %
(0.02) %
0.01 %
(0.16) %
(0.06) %
EBITDA
(60.7 M)
167.57 M
(4.93 M)
376.55 M
14.1 M
312.3 M
(710.85 K)
309.26 K
Operating Margin
(74.13) %
0.01 %
N/A
0.15 %
(0.05) %
(0) %
(0.30) %
0 %
Current Valuation
(40.64 M)
577.58 M
214.71 M
4.9 B
220.03 M
2.71 B
23.01 M
38.76 M
Price To Book
0.22 X
12.24 X
2.55 X
11.73 X
0.56 X
1.96 X
0.78 X
0.23 X
Retained Earnings
(539.96 M)
(530.66 M)
(114.93 M)
281.52 M
(763.91 M)
192.9 M
(17.49 M)
13.39 M
Current Asset
N/A
169.31 M
10.7 M
382.34 M
N/A
1.01 B
66.96 M
N/A
Five Year Return
N/A
N/A
N/A
1.48 %
N/A
N/A
N/A
N/A
Beta
1.74
1.55
2.12
1.38
1.89
2.35
0.17
2.13
Number Of Employees
99
395
13
5.7 K
460
17.7 K
91
280
Shares Outstanding
1.82 M
146.86 M
169.09 M
49.45 M
75.7 M
85.97 M
14.18 M
30.39 M
Cash Flow From Operations
(53.24 M)
115.33 M
(2.54 M)
428.77 M
22.02 M
348.8 M
6.09 M
(2.07 M)
Annual Yield
N/A
0.02 %
N/A
0.01 %
N/A
N/A
N/A
N/A
Total Debt
19.67 M
402.86 M
197.81 K
1.65 B
105.46 M
1.35 B
18.43 M
20.33 M
Return On Equity
-0.63
0.8
-0.0268
0.18
-0.0953
0.0321
-0.19
-0.0691
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.3
0.0134
-0.0197
0.0999
-0.0228
0.0321
-0.0444
-0.0065
Number Of Shares Shorted
13.3 K
19.54 M
1.29 M
2.19 M
1.31 M
2.31 M
16.97 K
50.59 K
Book Value Per Share
37.93 X
0.21 X
0.84 X
5.57 X
3.69 X
9.97 X
2.10 X
2.85 X
Current Liabilities
N/A
227.49 M
1.62 M
189.15 M
N/A
586.26 M
11.69 M
N/A
Total Asset
98.34 M
1.11 B
143.92 M
2.42 B
462.9 M
2.98 B
81.78 M
128.92 M
Debt To Equity
0.19 %
5.55 %
0 %
1.97 %
0.18 %
2.85 %
0.50 %
0.25 %
Last Dividend Paid
N/A
0.01
N/A
0.5
N/A
N/A
N/A
N/A
Short Ratio
1.84 X
5.27 X
4.95 X
5.34 X
1.93 X
4.72 X
1.51 X
1.88 X
Target Price
5.0
8.75
3.76
83.6
4.75
20.0
8.5
N/A
Shares Owned By Institutions
43.90 %
44.39 %
17.87 %
76.19 %
45.15 %
97.00 %
15.56 %
0.25 %
Market Capitalization
16.42 M
352.46 M
240.65 M
3.42 B
144.58 M
1.62 B
23.25 M
20.07 M
Price To Earning
N/A
3.98 X
(50.00) X
19.62 X
7.22 X
8.56 X
(16.05) X
15.97 X
Price To Earnings To Growth
N/A
(0.18) X
N/A
2.36 X
0.61 X
0.68 X
N/A
N/A
Price To Sales
7.26 X
0.72 X
N/A
1.25 X
0.13 X
0.39 X
0.58 X
0.18 X
Net Income
(62.01 M)
15.6 M
(3.34 M)
77.62 M
(28 M)
25.2 M
(6.28 M)
(6.05 M)
Earnings Per Share
(34.12) X
0.11 X
(0.01) X
1.36 X
(0.40) X
0.29 X
(0.44) X
(0.21) X
Shares Owned By Insiders
8.30 %
33.78 %
19.21 %
19.74 %
6.61 %
1.33 %
44.05 %
28.11 %
Revenue
412 K
532.66 M
N/A
2.69 B
1.22 B
4.3 B
39.55 M
102.39 M
Working Capital
68.91 M
48.13 M
28.89 M
621.44 M
103.48 M
815.43 M
7.73 M
22.92 M
Cash And Equivalents
165.37 M
461.36 M
39.17 M
120.18 M
57.38 M
281.7 M
18.22 M
5.48 M
Cash Per Share
6.21 X
3.12 X
0.26 X
2.81 X
0.77 X
3.34 X
1.24 X
0.19 X
Gross Profit
(149.4 M)
661.46 M
N/A
1.03 B
(27.55 M)
944.03 M
32.89 M
7.6 M
Day Typical Price
9.12
2.37
1.43
68.23
1.94
18.63
1.63
0.63
Accumulation Distribution
0.0261
22732.42
2737.73
8890.1
0.0306
28899.36
214.19
1867.54
Market Facilitation Index
0.24
N/A
N/A
0.0
0.06
0.0
0.0
0.0
Daily Balance Of Power
0.7917
(0.60)
0.3333
(0.48)
0.8333
(0.17)
(0.38)
(0.71)
Period Momentum Indicator
0.19
(0.03)
0.01
(1.27)
0.05
(0.15)
(0.03)
(0.05)
Rate Of Daily Change
1.02
0.99
1.01
0.98
1.03
0.99
0.98
0.92
Day Median Price
9.08
2.38
1.42
68.44
1.93
18.55
1.64
0.64
Price Action Indicator
0.21
(0.02)
0.01
(1.26)
0.055
0.18
(0.04)
(0.05)
Coefficient Of Variation
1205.99
(3,560)
1031.19
846.13
(4,994)
2492.52
(1,455)
6346.4
Mean Deviation
1.84
2.21
3.06
1.55
2.46
2.03
2.76
3.43
Jensen Alpha
0.1812
(0.19)
0.3522
0.1128
(0.27)
(0.16)
(0.29)
0.0878
Total Risk Alpha
(0.15)
(0.50)
(0.19)
(0.05)
(0.53)
(0.25)
(0.76)
(0.53)
Sortino Ratio
0.054
N/A
0.1038
0.0888
N/A
0.002
N/A
(0.01)
Downside Variance
4.46
N/A
11.38
4.09
N/A
8.04
N/A
22.45
Standard Deviation
2.52
2.97
4.59
2.33
3.34
2.51
3.64
4.28
Kurtosis
1.86
0.7652
4.98
12.27
0.9694
(0.31)
1.22
0.1818
Potential Upside
5.0
4.33
10.43
2.93
5.15
3.87
5.1
5.26
Treynor Ratio
0.9364
(0.09)
0.4465
0.1487
(0.03)
0.0307
(0.74)
(0.16)
Maximum Drawdown
14.7
16.14
26.74
17.23
17.3
10.95
21.92
22.58
Variance
6.38
8.84
21.1
5.41
11.17
6.32
13.27
18.34
Market Risk Adjusted Performance
0.9464
(0.08)
0.4565
0.1587
(0.02)
0.0407
(0.73)
(0.15)
Risk Adjusted Performance
0.0592
(0.01)
0.0691
0.081
(0)
0.0325
(0.03)
0.0184
Skewness
0.806
0.1574
1.76
2.18
0.2236
(0.39)
0.4462
0.0803
Semi Deviation
1.94
N/A
3.05
1.77
N/A
2.67
N/A
4.08
Information Ratio
0.0452
(0.06)
0.0762
0.0772
(0.05)
0.0022
(0.09)
(0.01)
Value At Risk
(3.17)
(4.47)
(5.62)
(2.53)
(4.76)
(3.95)
(4.91)
(7.32)
Expected Short fall
(2.23)
N/A
(3.81)
(1.61)
N/A
(2.02)
N/A
(3.84)
Downside Deviation
2.11
N/A
3.37
2.02
N/A
2.83
N/A
4.74
Semi Variance
3.75
N/A
9.3
3.13
N/A
7.13
N/A
16.61

OYO Competition Performance Charts

Five steps to successful analysis of OYO Competition

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

In addition to having OYO 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 Computers Thematic Idea Now

Computers
Computers Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers 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 Computers Theme or any other thematic opportunities.
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Check out Your Equity Center 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 main economic indicators.
Note that the OYO Corporation information on this page should be used as a complementary analysis to other OYO's 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in OYO Pink Sheet

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