Momentous Competitors
| MMNT Stock | USD 0.0005 0.00 0.00% |
Momentous Holdings vs Iconic Brands Correlation
Good diversification
The correlation between Momentous Holdings Corp and ICNB is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Momentous Holdings Corp and ICNB in the same portfolio, assuming nothing else is changed.
Moving together with Momentous Pink Sheet
| 0.63 | DGEAF | Diageo plc | PairCorr |
| 0.73 | PRNDY | Pernod Ricard SA | PairCorr |
| 0.67 | PDRDF | Pernod Ricard SA | PairCorr |
| 0.66 | DEO | Diageo PLC ADR | PairCorr |
Moving against Momentous Pink Sheet
Momentous Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Momentous Holdings 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 Momentous 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 Momentous Holdings Corp does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Momentous Pink Sheet performing well and Momentous Holdings 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 Momentous Holdings' 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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| BMXC | 13.20 | 0.43 | 0.00 | 0.01 | 0.00 | 34.74 | 172.59 | |||
| LMDCF | 76.58 | 41.77 | 0.00 | (0.92) | 0.00 | 0.00 | 2,567 | |||
| VAGNF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| VCTL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SYHO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| UPDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GRBG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TVOG | 1.01 | 0.16 | 0.00 | (0.14) | 0.00 | 0.00 | 58.33 | |||
| NTRU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ICNB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Momentous Holdings Competitive Analysis
The better you understand Momentous Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Momentous Holdings' 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 Momentous Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Momentous Holdings Competition Performance Charts
Five steps to successful analysis of Momentous Holdings Competition
Momentous Holdings' 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 Momentous Holdings Corp in relation to its competition. Momentous Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Momentous Holdings 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 Momentous Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Momentous Holdings Corp, 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.
Complement your Momentous Holdings position
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Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 33 constituents at this time.
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Additional Tools for Momentous Pink Sheet Analysis
When running Momentous Holdings' price analysis, check to measure Momentous Holdings' 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 Momentous Holdings is operating at the current time. Most of Momentous Holdings' value examination focuses on studying past and present price action to predict the probability of Momentous Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Momentous Holdings' price. Additionally, you may evaluate how the addition of Momentous Holdings to your portfolios can decrease your overall portfolio volatility.