Launch Competitors

Stocks . USA . 
Stock . Launch One Acquisition
LPAAW Stock   0.16  -0.03  -15.79%   
The company classifies itself in Industrials space and is part of Shell Companies industry. Launch One Acquisition competes with Quetta Acquisition, Oyster Enterprises, Lionheart Holdings, Oxley Bridge, and Quantumsphere Acquisition and other related companies. This provides context for comparative analysis. This screen helps separate narrative from data by ranking Launch One against peer metrics.

Launch One vs Range Capital Correlation Overview

Very good diversification

The correlation between LPAAW and RANG is -0.46, which Macroaxis classifies as Very good diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.

Moving together with Launch Stock

  0.66XXI Twenty One CapitalPairCorr

Moving against Launch Stock

  0.89WF Woori Financial GroupPairCorr
  0.87SHG Shinhan FinancialPairCorr
  0.86KB KB Financial GroupPairCorr
  0.66PPERY Bank Mandiri PerseroPairCorr
  0.5BKRKF PT Bank RakyatPairCorr
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 Launch One's price to converge to an average value over time is called mean reversion.
Hype
Prediction
LowEstimatedHigh
0.010.1613.95
Details
Intrinsic
Valuation
LowRealHigh
0.010.1513.94
Details
Naive
Forecast
LowNextHigh
0.00420.2114.00
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.160.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Launch One. Your research has to be compared to or analyzed against Launch One's peers to derive any actionable benefits.

Launch One Competition Correlation Matrix

Correlation analysis between Launch One Acquisition and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

High positive correlations

QUMS
+ 0.79
OBA
QUMS
+ 0.78
QETA
SIMA
+ 0.78
QUMS
OBA
+ 0.76
QETA
PACH
+ 0.74
OYSE
RANG
+ 0.74
QUMS
  

High negative correlations

OBA
- 0.71
CUBWW
SIMA
- 0.68
CUBWW
SVCCW
- 0.56
SIMA
SVCCW
- 0.56
PACH
QUMS
- 0.55
CUBWW
SVCCW
- 0.47
QUMS

Risk-Adjusted Indicators

There is a big difference between Launch Stock performing well and Launch One 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 Launch One'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.

Launch One Competitive Analysis

The better you understand Launch One competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Launch One's competitive analysis can cover a whole range of metrics.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LPAAW QETA KFIIR OYSE CUBWW OBA QUMS PACH SIMA SVCCW
 15.79 
0.16
Launch
 2.04 
11.55
Quetta
 6.25 
0.17
KFIIR
 0.1 
10.24
Oyster
 15.38 
0.15
Lionheart
 0.1 
10.12
Oxley
 0.1 
10.09
Quantumsphere
 0.1 
10.19
Pioneer
 0.56 
10.73
SIM
 10.53 
0.21
Stellar
Market Volatility
(90 Days Market Risk)
Stable
Very Low
Stable
Very Low
Stable
Very Low
Very Low
Very Low
Very Low
Stable
Market Performance
(90 Days Performance)
Soft
Mild
Soft
Contained
Contained
Moderate
Moderate
Moderate
Mild
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Analysis
(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
Not Rated
Cautious Hold
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.38
N/A
Net Asset
N/A
74.69 M
N/A
260.28 M
N/A
N/A
N/A
N/A
236.33 M
N/A
EBITDA
N/A
2.85 M
N/A
N/A
N/A
N/A
N/A
N/A
4.75 M
N/A
Current Valuation
N/A
44.57 M
N/A
346.01 M
N/A
318.64 M
115.17 M
321.12 M
330.8 M
N/A
Price To Book
N/A
3.07
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
-2.47 M
N/A
-7.93 M
N/A
N/A
N/A
N/A
-9.88 M
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.37 M
N/A
Beta
N/A
-0.019
N/A
N/A
N/A
N/A
N/A
N/A
0.27
N/A
Number Of Employees
N/A
N/A
N/A
N/A
N/A
N/A
1
N/A
N/A
N/A
Shares Outstanding
N/A
3.75 M
N/A
26.01 M
N/A
25.3 M
11.41 M
25.3 M
23 M
N/A
Cash Flow From Operations
N/A
-584.49 K
N/A
N/A
N/A
N/A
N/A
N/A
-843.93 K
N/A
Total Debt
N/A
500 K
N/A
8.97 M
N/A
N/A
N/A
N/A
10.98 M
N/A
Number Of Shares Shorted
3.3 K
2.12 K
30.2 K
6.8 K
5.05 K
550
9.11 K
5.67 K
980
12.53 K
Book Value Per Share
-0.39
-1.3
-0.23
-0.23
-0.31
-0.35
-0.27
-0.35
-0.34
-0.22
Return On Asset
N/A
-0.0024
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.45 M
N/A
Total Asset
N/A
74.69 M
N/A
260.28 M
N/A
N/A
N/A
N/A
236.33 M
N/A
Short Ratio
N/A
0.27
N/A
0.69
N/A
0.03
0.61
0.34
0.08
N/A
Debt To Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
Shares Owned By Institutions
N/A
4.0
N/A
98.25
N/A
86.99
57.81
92.7
100.0
N/A
Market Capitalization
N/A
44.19 M
N/A
346.94 M
N/A
319.73 M
114.98 M
321.94 M
327.21 M
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
57.97
N/A
Net Income
N/A
2.09 M
N/A
N/A
N/A
N/A
N/A
N/A
4.75 M
N/A
Earnings Per Share
N/A
-0.18
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Insiders
N/A
52.7
N/A
1.75
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
N/A
-28.33 K
N/A
N/A
N/A
N/A
N/A
N/A
791.68 K
N/A
Cash And Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.25 M
N/A
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.35
N/A
Day Typical Price
0.16
11.53
0.16
10.21
0.15
10.12
10.09
10.19
10.71
0.21
Accumulation Distribution
N/A
113.36
0.33
0.0098
N/A
N/A
N/A
N/A
416.69
N/A
Market Facilitation Index
N/A
0.0
0.06
0.1
N/A
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
0
-4.80
0.1667
0.1
9.2 T
9.2 T
9.2 T
9.2 T
1.0
9.2 T
Period Momentum Indicator
-0.03
-0.24
0.01
0.01
0.02
0.01
0.01
0.01
0.06
0.02
Rate Of Daily Change
0.84
0.98
1.06
1.0
1.15
1.0
1.0
1.0
1.01
1.11
Day Median Price
0.16
11.53
0.15
10.2
0.15
10.12
10.09
10.19
10.7
0.21
Price Action Indicator
-0.01
-0.1
0.025
0.045
0.01
0.005
0.005
0.005
0.06
0.01
Relative Strength Index
46.75
50.71
47.83
65.64
45.53
59.04
59.39
69.0
55.43
45.27
Coefficient Of Variation
2597.12
1648.24
1523.55
1244.54
2049.77
1283.45
1058.14
2682.67
1523.57
3005.99
Mean Deviation
9.36
0.5651
6.37
0.0847
11.09
0.069
0.0831
0.0817
0.1395
12.13
Jensen Alpha
0.5112
0.0501
0.5782
0.005
0.7664
6.0E-4
0.0037
N/A
0.0075
0.5473
Total Risk Alpha
0.4849
0.0479
0.5642
0.0047
0.7387
4.0E-4
0.0034
-0.01
0.007
0.5173
Sortino Ratio
0.0318
0.0363
0.0473
0.0088
0.0464
-0.0043
0.0103
-0.04
0.0151
0.0347
Downside Variance
255.28
1.77
150.01
0.166
273.0
0.0381
0.0475
0.0236
0.1608
248.21
Standard Deviation
13.51
0.9847
9.01
0.1872
15.96
0.1362
0.1449
0.122
0.2664
16.79
Kurtosis
1.46
3.15
0.5272
12.69
0.9553
7.38
6.83
1.24
11.85
0.9163
Potential Upside
27.27
1.7
15.38
0.2938
33.33
0.2973
0.1988
0.1986
0.2838
34.62
Treynor Ratio
-0.72
-0.20
0.2909
0.2173
0.5178
0.0558
-0.10
N/A
-0.18
0.5904
Maximum Drawdown
73.57
5.89
46.05
1.58
75.94
0.8952
0.9945
0.397
2.06
87.28
Variance
182.49
0.9696
81.09
0.035
254.65
0.0185
0.021
0.0149
0.071
282.0
Market Risk Adjusted Performance
-0.71
-0.19
0.3009
0.2273
0.5278
0.0658
-0.09
N/A
-0.17
0.6004
Risk Adjusted Performance
0.0394
0.0493
0.0602
0.0309
0.0474
0.0135
0.0298
-0.02
0.0318
0.0354
Skewness
-0.05
0.2311
0.0139
1.49
0.6051
1.78
0.7267
0.4701
0.5354
0.7037
Semi Deviation
10.89
0.7013
7.43
0.007
12.05
0.0
0.0
0.0609
0.1753
13.0
Information Ratio
0.0377
0.049
0.0644
0.0192
0.0481
-0.01
0.0155
-0.06
0.0227
0.0326
Value At Risk
-18.52
-1.63
-15.00
-0.39
-24.00
-0.20
-0.20
-0.20
-0.37
-23.26
Expected Short fall
-15.96
-1.16
-10.15
-0.27
-17.41
-0.24
-0.17
-0.16
-0.23
-17.24
Downside Deviation
15.98
1.33
12.25
0.4074
16.52
0.1951
0.218
0.1536
0.401
15.75
Semi Variance
118.6
0.4918
55.21
0.0
145.23
-0.0046
-0.0029
0.0037
0.0307
168.93

Launch One Peer Performance Charts

How to Analyze Launch One Against Peers

Launch One's peer analysis compares Launch One with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:
  • Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
  • Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
  • Check valuation dispersion: Review whether Launch One trades at a premium or discount versus peers and why.
  • Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
  • Document the thesis: Record where Launch One leads or lags and what catalysts could close or widen the gap.
Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.
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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