Fluence Competitors

Pink Sheets . USA . 
Stock . Fluence Limited
EMFGF Stock  USD 0.07  0.02  34.37%   
Fluence Limited competes with Logistics Development, United Express, Golden Energy, Cheviot Financial, and Harbor Diversified; as well as few others. The company classifies itself under Industrials sector and is part of Pollution & Treatment Controls industry. Analyzing Fluence 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 Fluence to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fluence 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 Fluence competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0714.40
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Intrinsic
Valuation
LowRealHigh
0.000.0514.38
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LowNextHigh
00.0614.38
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Bollinger
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LowerMiddle BandUpper
0.040.060.07
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fluence. Your research has to be compared to or analyzed against Fluence's peers to derive any actionable benefits. When done correctly, Fluence'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 Fluence Limited.

Fluence Competition Correlation Matrix

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

High positive correlations

SRRPF
+ 0.78
SSHPF
HRBR
+ 0.72
SSHPF
HRBR
+ 0.67
SRRPF
GEOUF
+ 0.61
SRRPF
DYFSF
+ 0.6
SSHPF
GEOUF
+ 0.49
SSHPF
  

High negative correlations

CRKT
- 0.48
SSHPF
SRRPF
- 0.47
CRKT
KARX
- 0.45
UNXP
HRBR
- 0.42
CRKT
CHEV
- 0.26
ESLGF
DYFSF
- 0.26
CRKT

Risk-Adjusted Indicators

There is a big difference between Fluence Pink Sheet performing well and Fluence 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 Fluence'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
SSHPF  1.48  0.82  0.00 (1.48) 0.00 
 0.00 
 0.00 
 0.00 
 18.75 
CRKT  22.66  6.94  0.16 (0.73) 18.60 
(70.60)
 96.00 
(37.50)
 329.93 
ESLGF  0.80  0.43  0.00 (1.10) 0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DYFSF  1.75 (0.06) 0.00  0.06  0.00 
 0.00 
 11.11 
(10.00)
 21.11 
UNXP  3.12  1.56  0.00 (0.12) 0.00 
 0.00 
 0.00 
 0.00 
 58.41 
SRRPF  1.80  0.60  0.00  0.31  0.00 
 0.00 
 0.00 
 0.00 
 60.42 
GEOUF  0.47 (0.03) 0.00  0.27  0.00 
 0.00 
 0.00 
 0.00 
 21.78 
KARX  6.28  0.31  0.02  0.35  7.65 
(14.81)
 17.78 
(15.00)
 67.21 
CHEV  0.55 (0.01) 0.00  0.14  0.00 
 0.00 
 2.12 
(1.51)
 8.14 
HRBR  6.00  1.60  0.13 (1.36) 6.21 
(11.60)
 16.00 
(10.00)
 60.61 
All Fundamental Data

Fluence Competitive Analysis

The better you understand Fluence competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fluence'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 Fluence'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
EMFGF SSHPF CRKT ESLGF DYFSF UNXP SRRPF GEOUF KARX CHEV
 34.37 
 0.07 
Fluence
 0.00 
 0.22 
Vow
 51.52 
 0.10 
Cirmaker
 26.67 
 0.19 
Logistics
 7.10 
 0.09 
DynaCERT
 47.24 
 1.05 
United
 0.00 
 3.85 
Shagrir
 5.78 
 1.63 
Golden
 13.33 
 0.65 
KARX
 0.96 
 5.14 
Cheviot
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Very steady
Risky
Unknown risk
Somewhat reliable
Market Performance
(90 Days Performance)
Fair
Solid
Fair
Fair
Weak
Mild
Weakest
Weakest
Soft
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Low
Small
Moderate
Low
Moderate
Hazard
High
Unknown
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.23
1.28
1.11
0.87
4.45
N/A
0.89
0.21
N/A
Net Asset
149.14 M
1.11 B
18.07 M
134.23 M
16.81 M
7.74 K
470.05 M
470.62 M
N/A
Profit Margin
-0.0831
0.52
-0.11
N/A
N/A
-0.14
0.0392
-0.48
0.058
EBITDA
(3.99 M)
357.9 M
(1.24 M)
(1.1 M)
(15.42 M)
(62.64 K)
22.48 M
(27.3 M)
N/A
Operating Margin
-0.0202
0.0716
-0.11
N/A
-24.32
-0.11
N/A
-0.15
0.085
Current Valuation
76.2 M
235.07 M
10.9 M
(5.15 M)
53.3 M
16.37 M
98.76 M
47.18 M
65.9 M
Price To Book
2.11
5.0
N/A
0.9
10.6
3747.22
1.2
0.73
1.03
Retained Earnings
N/A
N/A
(4.89 M)
N/A
N/A
N/A
N/A
N/A
35.93 M
Current Asset
N/A
N/A
10.91 M
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.62
1.37
4.65
-0.45
1.21
1.02
0.28
0.73
0.24
Number Of Employees
23
232
145
4
37
1
307
3
89
Shares Outstanding
650.55 M
113.84 M
N/A
561.76 M
381.82 M
15.59 M
10.4 M
53.77 M
6.8 M
Cash Flow From Operations
(4.84 M)
18 M
(3.33 M)
(2.75 M)
(8.66 M)
(51.81 K)
24.46 M
5.81 M
1.89 M
Annual Yield
N/A
0.0109
N/A
N/A
N/A
N/A
0.0127
N/A
N/A
Total Debt
30.09 M
240.4 M
2.06 M
N/A
1.61 M
N/A
123.85 M
57.41 M
15.07 M
Return On Equity
-0.49
0.64
-0.44
0.69
-1.07
-2.3
0.1
-0.68
N/A
Z Score
1.8
N/A
N/A
N/A
19.8
N/A
N/A
N/A
3.6
Return On Asset
-0.0113
0.0255
-0.0634
-0.0063
-0.44
-1.15
0.0124
-0.0239
0.002
Book Value Per Share
0.019
4.56
0.11
0.2
0.019
N/A
2.72
2.16
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.99 K
Current Liabilities
N/A
N/A
9.86 M
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
149.14 M
1.11 B
18.07 M
134.23 M
16.81 M
7.74 K
470.05 M
470.62 M
572 M
Debt To Equity
3.34
0.69
2.06
N/A
0.18
N/A
1.3
3.86
4.93
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.56
7.89
N/A
31.81
6.54
N/A
67.24
33.1
39.2
Market Capitalization
100.84 M
226.29 M
139.94 K
51.17 M
54.4 M
16.37 M
29.12 M
8.5 M
104.29 M
Price To Earning
-13.33
74.19
-0.14
N/A
-33.37
N/A
5.7
N/A
107.55
Price To Sales
0.67
0.4
0.0088
0.0312
109.34
20.69
0.61
0.0621
6.36
Net Income
(14.7 M)
323.3 M
(2.42 M)
84.66 M
(16.32 M)
(67.81 K)
(2.26 M)
(63.16 M)
920 K
Earnings Per Share
-0.024
0.28
-0.063
0.15
-0.032
-0.002
0.96
-0.14
0.14
Shares Owned By Insiders
43.5
62.5
N/A
48.83
5.98
89.8
2.18
40.6
13.26
Revenue
103.19 M
454.1 M
17.81 M
N/A
757 K
1.07 M
240.67 M
71.19 M
15.94 M
Working Capital
N/A
N/A
1.05 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
37.46 M
39.2 M
17.96 K
N/A
3.75 M
7.74 K
2.04 M
791 K
43.01 M
Cash Per Share
0.06
0.34
N/A
N/A
0.01
N/A
0.25
0.02
5.92
Gross Profit
21.54 M
171.6 M
1.23 M
145.26 M
(1.46 M)
(27.42 K)
42.59 M
(7.41 M)
15.94 M
Day Typical Price
0.0688
0.22
0.1
0.19
0.091
1.05
3.85
1.63
0.7
5.14
Accumulation Distribution
N/A
N/A
N/A
N/A
120.56
N/A
N/A
N/A
1548.86
1.6
Daily Balance Of Power
9.2 T
0.0
9.2 T
9.2 T
(1.27)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(0.71)
(5.00)
Period Momentum Indicator
0.0176
N/A
0.034
0.04
(0.01)
(0.94)
N/A
(0.10)
(0.10)
(0.05)
Rate Of Daily Change
1.34
1.0
1.52
1.27
0.93
0.53
1.0
0.94
0.87
0.99
Day Median Price
0.0688
0.22
0.1
0.19
0.0901
1.05
3.85
1.63
0.72
5.15
Price Action Indicator
0.0088
N/A
0.017
0.02
(0.0008)
(0.47)
N/A
(0.05)
(0.12)
(0.03)
Relative Strength Index
83.37
100.0
46.98
N/A
52.15
100.0
100.0
15.47
58.24
52.01
Coefficient Of Variation
930.72
453.87
763.68
812.4
4812.91
1518.14
812.4
(4,687)
2402.48
(10,360)
Mean Deviation
5.82
1.48
22.66
0.7958
1.75
3.12
1.8
0.4724
6.28
0.5484
Jensen Alpha
2.24
0.8195
6.94
0.4317
(0.06)
1.56
0.5994
(0.03)
0.3145
(0.01)
Total Risk Alpha
(0.85)
0.1766
(1.70)
(0.16)
(0.63)
(1.32)
(0.34)
(0.40)
(1.40)
(0.22)
Sortino Ratio
N/A
N/A
0.1649
N/A
N/A
N/A
N/A
N/A
0.024
N/A
Downside Variance
N/A
N/A
1307.09
N/A
N/A
N/A
N/A
N/A
206.68
N/A
Standard Deviation
14.0
3.52
46.42
3.28
4.24
12.91
7.44
2.09
11.07
1.18
Kurtosis
18.35
18.73
14.05
66.0
3.73
40.81
66.0
26.65
4.93
7.28
Potential Upside
27.27
N/A
96.0
N/A
11.11
N/A
N/A
N/A
17.78
2.12
Treynor Ratio
(0.21)
(1.48)
(0.73)
(1.10)
0.0587
(0.12)
0.3121
0.2689
0.3488
0.1381
Maximum Drawdown
97.12
18.75
329.93
N/A
21.11
58.41
60.42
21.78
67.21
8.14
Variance
195.87
12.37
2154.45
10.77
18.01
166.6
55.31
4.36
122.58
1.38
Market Risk Adjusted Performance
(0.20)
(1.47)
(0.72)
(1.09)
0.0687
(0.11)
0.3221
0.2789
0.3588
0.1481
Risk Adjusted Performance
0.0773
0.1471
0.0924
0.0857
0.0216
0.051
0.0868
(0.01)
0.0357
(0)
Skewness
3.25
4.45
3.2
8.12
0.3406
4.65
8.12
1.6
1.06
1.04
Semi Deviation
N/A
N/A
18.6
N/A
N/A
N/A
N/A
N/A
7.65
N/A
Information Ratio
0.0992
0.1875
0.1285
0.0879
(0.01)
0.0569
0.1076
(0.08)
0.0312
(0.11)
Value At Risk
(14.67)
N/A
(37.50)
N/A
(10.00)
N/A
N/A
N/A
(15.00)
(1.51)
Expected Short fall
N/A
N/A
(70.60)
N/A
N/A
N/A
N/A
N/A
(14.81)
N/A
Downside Deviation
N/A
N/A
36.15
N/A
N/A
N/A
N/A
N/A
14.38
N/A
Semi Variance
N/A
N/A
345.79
N/A
N/A
N/A
N/A
N/A
58.58
N/A

Fluence Competition Performance Charts

Five steps to successful analysis of Fluence Competition

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

In addition to having Fluence 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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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 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 Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fluence Pink Sheet

Fluence financial ratios help investors to determine whether Fluence Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fluence with respect to the benefits of owning Fluence security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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