Family Competitors

FMYRDelisted Stock  USD 0.0001  0.00  0.00%   
Family Room Entertainment competes with TeraGo, KonaTel, Sabio Holdings, and Glacier Media; as well as few others. The company conducts business under Entertainment sector and is part of Communication Services industry. Analyzing Family Room 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 Family Room to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.

Family Room vs Asian Television Correlation

Pay attention - limited upside

The correlation between Family Room Entertainment and AITVF is -1.0 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Family Room Entertainment and AITVF in the same portfolio, assuming nothing else is changed.

Moving together with Family Pink Sheet

  1.0SNCF Sanarco FundsPairCorr
  1.0AAGH America Great HealthPairCorr
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 Family Room'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.
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0.000.00010.00
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0.000.0000850.00
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Family Room Competition Correlation Matrix

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

High positive correlations

AITVFSTAOF
GLMFFTRAGF
KTELXLMDF
SABOFMVNC
MVNCHWAL
KTELHWAL
  

High negative correlations

GLMFFXLMDF
TRAGFXLMDF
KTELTRAGF
TVTVXLMDF
GLMFFKTEL
KTELTVTV

Risk-Adjusted Indicators

There is a big difference between Family Pink Sheet performing well and Family Room 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 Family Room'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.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HWAL  6.93  0.64  0.03 (0.16) 7.44 
 25.42 
 53.59 
MVNC  10.94  1.45  0.04 (0.37) 13.07 
 34.19 
 105.21 
XLMDF  5.14 (2.58) 0.00  2.57  0.00 
 0.00 
 90.00 
TRAGF  0.13  0.05  0.00  0.56  0.00 
 0.00 
 4.48 
TVTV  27.81  8.90  0.22  2.14  20.11 
 97.80 
 309.48 
KTEL  3.21 (0.44) 0.00  1.11  0.00 
 8.00 
 32.67 
SABOF  2.85 (0.08) 0.00  0.13  0.00 
 9.52 
 44.31 
STAOF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GLMFF  2.99  1.22  0.00 (17.14) 0.00 
 4.35 
 64.29 
AITVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 

Family Room Competitive Analysis

The better you understand Family Room competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Family Room'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 Family Room'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
FMYR HWAL MVNC XLMDF TRAGF TVTV KTEL SABOF STAOF GLMFF
 0.00 
 0.0001 
Family
 2.35 
 0.08 
Hollywall
 15.54 
 0.03 
Marvion
 0.00 
 0.0003 
XLMedia
 0.00 
 0.70 
TeraGo
 0.00 
 0.06 
WhereverTV
 4.35 
 0.22 
KonaTel
 7.69 
 0.24 
Sabio
 0.00 
 0.04 
Sing
 0.00 
 0.24 
Glacier
Market Volatility
(90 Days Market Risk)
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(90 Days Performance)
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(Probability Of Bankruptcy)
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(Average Analysts Consensus)
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Family Room Competition Performance Charts

Five steps to successful analysis of Family Room Competition

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

In addition to having Family Room 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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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Family Pink Sheet

If you are still planning to invest in Family Room Entertainment 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 Family Room's history and understand the potential risks before investing.
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