SPENN Competitors

Delisted . USA . 
Stock . SPENN Technology AS
SPNNFDelisted Stock   0.61  0.00  0.00%   
SPENN Technology competes with MagnaChip Semiconductor, Mitsubishi Chemical, Xponential Fitness, Westlake Chemical, and PureTech Health; as well as few others. Analyzing SPENN Technology 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 SPENN Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 employment.

SPENN Technology vs Mitsui Chemicals Correlation

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SPENN Technology Competition Correlation Matrix

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

High positive correlations

MITUY
+ 0.89
BESIY
BESIY
+ 0.85
WLKP
MITUY
+ 0.77
WLKP
BESIY
+ 0.72
PTCHF
MITUY
+ 0.69
PTCHF
BESIY
+ 0.68
MX
  

High negative correlations

MITUY
- 0.0
SYHO
BESIY
- 0.0
SYHO
PTCHF
- 0.0
SYHO
WLKP
- 0.0
SYHO
XPOF
- 0.0
SYHO
MTLHF
- 0.0
SYHO

Risk-Adjusted Indicators

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

SPENN Technology Competitive Analysis

The better you understand SPENN Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SPENN Technology'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 SPENN Technology'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
SPNNF MX SYHO MTLHF XPOF WLKP PTCHF BESIY MITUY
 0.00 
 0.61 
SPENN
 1.69 
 2.90 
MagnaChip
 0.00 
 0.00002 
Synergie
 0.00 
 5.77 
Mitsubishi
 2.72 
 7.94 
Xponential
 1.01 
 21.46 
Westlake
 6.94 
 1.85 
PureTech
 0.53 
 195.70 
BESIY
 0.00 
 13.60 
Mitsui
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Out of control
Somewhat reliable
Somewhat reliable
Very steady
Moderately volatile
Very steady
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Fair
Fair
Solid
Fair
Fair
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Unknown
Low
High
Low
Strong
Tiny
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Buy
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Hold
Hold
Strong Hold
Strong Buy
Buy
Sell
Current Ratio
N/A
5.2
0.22
1.39
0.89
3.28
2.54
5.84
1.41
Net Asset
N/A
379.32 M
N/A
5.57 T
403.4 M
1.29 B
946.01 M
1.14 B
1.93 T
Profit Margin
N/A
-0.17
N/A
0.0161
-0.16
0.0434
-0.73
0.35
0.0399
EBITDA
N/A
(44.51 M)
(33.77 M)
564.03 B
(35.08 M)
507.59 M
(46.95 M)
332.37 M
229.15 B
Operating Margin
N/A
-0.16
N/A
0.026
0.3
0.3
-9.87
0.41
0.0572
Current Valuation
N/A
39.52 M
7.92 K
21.88 B
628.54 M
1.13 B
654.5 M
5.04 B
7.72 B
Price To Book
N/A
0.42
N/A
0.62
430.2
2.93
1.61
7.42
0.77
Retained Earnings
N/A
244.58 M
(39.71 M)
679.16 B
(701.84 M)
130.58 M
N/A
N/A
N/A
Current Asset
N/A
260.23 M
660 K
1.76 T
N/A
225.29 M
N/A
317 M
N/A
Five Year Return
N/A
N/A
N/A
3.73
N/A
7.6
N/A
5.21
N/A
Beta
N/A
0.98
46.85
0.68
1.42
0.56
0.83
1.46
0.86
Number Of Employees
N/A
881
7
69.78 K
288
N/A
95
1.69 K
18.78 K
Shares Outstanding
N/A
35.98 M
395.92 M
1.42 B
35.17 M
35.25 M
278.81 M
78.91 M
385.4 M
Cash Flow From Operations
N/A
(6.13 M)
(518.82 K)
346.87 B
11.68 M
485 M
(158.27 M)
277.85 M
92.58 B
Annual Yield
N/A
N/A
N/A
0.0403
N/A
0.087
N/A
0.0487
0.0384
Total Debt
N/A
30.43 M
3.07 M
1.75 T
379.62 M
399.67 M
14.26 M
301.8 M
319.47 B
Return On Equity
N/A
-0.14
N/A
0.0593
-0.29
0.37
-0.0152
0.44
0.1
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
37.8
11.4
N/A
Return On Asset
N/A
-0.0743
N/A
0.0128
0.13
0.16
-0.13
0.17
0.034
Number Of Shares Shorted
N/A
146.74 K
N/A
N/A
5.22 M
109.1 K
N/A
N/A
N/A
Book Value Per Share
N/A
7.1
-0.037
1051.54
-6.56
14.28
2.03
8.21
1996.93
Current Liabilities
N/A
166.51 M
2.97 M
1.45 T
N/A
57.69 M
N/A
87 M
N/A
Total Asset
N/A
379.32 M
1.71 M
5.57 T
403.4 M
1.29 B
946.01 M
1.14 B
1.93 T
Debt To Equity
N/A
0.007
N/A
1.17
1.56
0.41
0.083
0.51
0.87
Short Ratio
N/A
0.56
N/A
N/A
11.63
1.71
N/A
N/A
N/A
Target Price
N/A
4.0
N/A
N/A
10.9
25.5
3.5
27.89
N/A
Last Dividend Paid
N/A
N/A
N/A
30.0
N/A
1.89
N/A
N/A
120.0
Shares Owned By Institutions
N/A
60.76
N/A
53.48
97.6
28.88
72.2
N/A
N/A
Market Capitalization
N/A
104.35 M
7.92 K
8.14 B
378.05 M
760.96 M
901.7 M
6.01 B
4.66 B
Price To Earning
N/A
1.29
N/A
6.62
58.03
12.06
158.0
27.11
10.81
Price To Earnings To Growth
N/A
1.08
N/A
N/A
1.93
0.23
N/A
N/A
N/A
Price To Sales
N/A
0.46
0.84
0.0017
1.2
0.67
51.23
6.58
0.0025
Net Income
N/A
(54.31 M)
(6.18 M)
177.16 B
(98.7 M)
369.16 M
(60.56 M)
282.42 M
109.99 B
Earnings Per Share
N/A
-1.07
-0.71
0.83
-1.67
1.39
-0.21
3.45
1.55
Shares Owned By Insiders
N/A
14.95
N/A
0.78
7.91
44.83
15.48
N/A
N/A
Revenue
N/A
231.74 M
21.94 K
3.98 T
320.35 M
1.14 B
9.98 M
749.3 M
1.61 T
Working Capital
N/A
172.96 M
(2.31 M)
312.56 B
(23.74 M)
185.55 M
N/A
230 M
N/A
Cash And Equivalents
N/A
138.61 M
359.73 K
311.49 B
27.05 M
18.37 M
368.03 M
636.76 M
233.63 B
Cash Per Share
N/A
6.1
N/A
219.14
1.0
0.52
1.28
7.94
604.18
Gross Profit
N/A
51.88 M
(2.63 M)
1.11 T
214.48 M
349.62 M
17.39 M
446.82 M
378.74 B
Day Typical Price
0.61
2.9
0.0
5.77
7.9
21.48
1.85
195.47
13.6
Accumulation Distribution
N/A
8804.02
N/A
N/A
20500.26
625.51
N/A
0.19
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
0.0
N/A
0.013
N/A
Daily Balance Of Power
0.0
(0.71)
9.2 T
0.0
0.4884
(0.76)
9.2 T
(1.50)
0.0
Period Momentum Indicator
N/A
(0.05)
N/A
N/A
0.21
(0.22)
0.12
(1.05)
N/A
Rate Of Daily Change
1.0
0.98
9223372 T
1.0
1.03
0.99
1.07
0.99
1.0
Day Median Price
0.61
2.9
0.0
5.77
7.88
21.5
1.85
195.35
13.6
Price Action Indicator
N/A
(0.02)
0.0
N/A
0.17
(0.14)
0.06
(0.18)
N/A
Relative Strength Index
N/A
49.41
100.0
70.45
52.87
67.57
75.02
57.89
79.62
Coefficient Of Variation
N/A
3408202.19
N/A
1791.1
1659.07
772.4
1010.6
1162.97
1244.45
Mean Deviation
N/A
2.57
N/A
0.6456
2.49
1.03
0.5974
1.82
0.6752
Jensen Alpha
N/A
(0.1)
N/A
0.0949
0.1105
0.1264
0.1477
0.184
0.1833
Total Risk Alpha
N/A
(0.26)
N/A
(0.04)
(0.05)
0.0719
0.0354
0.0336
0.0118
Sortino Ratio
N/A
(0.02)
N/A
N/A
0.0513
0.0961
N/A
0.0666
N/A
Downside Variance
N/A
13.4
N/A
N/A
9.08
1.54
N/A
7.59
N/A
Standard Deviation
N/A
3.5
N/A
1.93
3.58
1.39
1.61
2.85
2.25
Kurtosis
N/A
1.73
N/A
14.23
6.58
1.71
14.8
3.92
25.23
Potential Upside
N/A
4.84
N/A
1.67
5.26
2.12
3.53
5.16
N/A
Treynor Ratio
N/A
(0.01)
N/A
1.73
0.1108
0.199
6.59
0.2366
(0.71)
Maximum Drawdown
N/A
18.85
N/A
16.75
25.15
8.3
7.74
19.55
13.84
Variance
N/A
12.22
N/A
3.73
12.82
1.94
2.58
8.12
5.07
Market Risk Adjusted Performance
N/A
0.0042
N/A
1.74
0.1208
0.209
6.6
0.2466
(0.70)
Risk Adjusted Performance
N/A
0.0079
N/A
0.0468
0.0517
0.0988
0.0773
0.0699
0.0651
Skewness
N/A
(0.14)
N/A
(0.68)
1.54
0.5682
0.1767
0.8266
3.83
Semi Deviation
N/A
3.5
N/A
N/A
2.71
0.9895
N/A
2.24
N/A
Information Ratio
N/A
(0.02)
N/A
0.0241
0.0432
0.0855
0.0608
0.0645
0.0531
Value At Risk
N/A
(5.86)
N/A
N/A
(4.45)
(1.67)
N/A
(3.71)
N/A
Expected Short fall
N/A
(2.74)
N/A
N/A
(2.95)
(1.20)
N/A
(2.05)
N/A
Downside Deviation
N/A
3.66
N/A
N/A
3.01
1.24
N/A
2.76
N/A
Semi Variance
N/A
12.22
N/A
N/A
7.34
0.9791
N/A
5.03
N/A

SPENN Technology Competition Performance Charts

Five steps to successful analysis of SPENN Technology Competition

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

In addition to having SPENN Technology 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 Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 33 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 Electronics Theme or any other thematic opportunities.
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Check out World Market Map 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 employment.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in SPENN Pink Sheet

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