USBC Competitors
| USBC Stock | USD 0.36 -0.03 -7.69% |
USBC vs Ryvyl Correlation Snapshot
Poor diversification
The correlation between USBC and RVYL is 0.64, which Macroaxis classifies as Poor diversification for the selected horizon. Used correctly, the chart helps investors judge whether adding the second position genuinely diversifies the first.
Moving together with USBC Stock
Moving against USBC Stock
Mean reversion is the tendency of USBC's price to return to its historical average after periods of extreme deviation. Investors who identify when USBC's is significantly above or below its mean may find compelling entry or exit opportunities.
USBC Competition Correlation Matrix
Correlation analysis between USBC Inc 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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between USBC Stock performing well and USBC 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 USBC'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CYCU | 3.29 | -0.94 | 0.00 | -0.41 | 0.00 | 6.52 | 21.83 | |||
| OST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GCL | 5.09 | -0.37 | 0.00 | -0.31 | 0.00 | 9.91 | 49.47 | |||
| SOBR | 6.48 | -0.34 | 0.00 | 0.93 | 0.00 | 8.18 | 106.37 | |||
| BNZI | 6.12 | 0.21 | 0.03 | 0.12 | 6.87 | 15.97 | 48.98 | |||
| HUBC | 8.55 | -3.50 | 0.00 | 3.69 | 0.00 | 10.60 | 90.82 | |||
| FTFT | 4.12 | -1.63 | 0.00 | -0.56 | 0.00 | 9.09 | 26.43 | |||
| MSAI | 5.24 | -0.47 | 0.00 | -0.18 | 0.00 | 10.71 | 36.59 | |||
| SGN | 14.07 | 1.30 | 0.10 | -0.24 | 16.14 | 29.41 | 100.94 | |||
| RVYL | 5.54 | -0.69 | 0.00 | -0.72 | 0.00 | 12.77 | 36.92 |
Peer Comparison: Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in USBC Inc financial statement analysis. It represents the amount of money remaining after all of USBC Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Compare USBC Inc and related stocks such as Cycurion, Ostin Technology, and GCL Global Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OST | 495.3 K | 495.3 K | 495.3 K | 495.3 K | 495.3 K | 495.3 K | 495.3 K | 495.3 K | 757.9 K | 2.7 M | 3.1 M | 199 K | -10.9 M | -10.1 M | -10 M | -9 M | -8.6 M |
| GCL | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M | 2 M | -1.4 M | -1 M | -914.4 K | -868.7 K |
| SOBR | -92.1 K | -1.1 M | -3.6 M | -758.4 K | -744.6 K | -691.7 K | -595.1 K | -639.1 K | -639.1 K | -559 K | -30 M | -7.9 M | -12.4 M | -10.2 M | -8.6 M | -7.7 M | -7.4 M |
| BNZI | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -6.1 M | -10 M | -15.5 M | -14.4 M | -31.5 M | -28.4 M | -26.9 M |
| HUBC | 632 K | 317.8 K | -832.6 K | -1.2 M | -1.5 M | -1.2 M | 368.9 K | 272.5 K | 153.3 K | -25.3 K | -2.8 M | -13 M | -81.6 M | -81.6 M | -39.8 M | -35.8 M | -34 M |
| FTFT | -7.8 K | 13.2 M | 18.2 M | 12.2 M | 7.9 M | 2.9 M | -5.3 M | -102.6 M | -170 M | -25.2 M | 88.9 M | -13.6 M | -13.6 M | -33.7 M | -33 M | -29.7 M | -28.2 M |
| MSAI | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | 2.3 M | -13.3 M | -22.3 M | -21.5 M | -19.3 M | -20.3 M |
| SGN | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -8.8 M | -6.7 M | -5.5 M | -8.7 M | -10 M | -10.5 M |
| RVYL | 57.7 K | 167.1 K | 54.8 K | 544.3 K | 36.4 K | 260.5 K | 57.9 K | 89.5 K | -34.2 K | -4.7 M | -5 M | -35.3 M | -49.2 M | -53.1 M | -26.8 M | -24.1 M | -22.9 M |
USBC Competitive Analysis
Sizing up USBC against Cycurion, Ostin Technology, and GCL Global reveals meaningful differences in scale and efficiency. At a 151.4 M valuation, USBC is a significant player in the space. USBC posts a -46.59% return on equity, reflecting current earnings headwinds. On pure scale, USBC is the larger business with market caps of 151.4 M versus 7.2 M. USBC converts shareholder equity more efficiently at -46.59% versus Ostin Technology at -109.41%. On equity returns, GCL Global earns 1.17% compared to -46.59% at USBC.| Better Than Average | Worse Than Peers | View Performance Chart |
Peer Performance Charts
How to Analyze USBC Against Peers
USBC's peer analysis compares USBC 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 USBC 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 USBC leads or lags and what catalysts could close or widen the gap.