Tritium Competitors

OTC Stocks . USA . 
Stock . Tritium Dcfc
DCFC Stock  USD 0.01  0.00  0.00%   
Tritium Dcfc competes with Ads Tec, Eos Energy, ESS Tech, Inspirato, and Solid Power; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Tritium Dcfc 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 Tritium Dcfc to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tritium Dcfc 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 Tritium Dcfc competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0150.46
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.46
Details
Naive
Forecast
LowNextHigh
0.00020.01103.40
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tritium Dcfc. Your research has to be compared to or analyzed against Tritium Dcfc's peers to derive any actionable benefits. When done correctly, Tritium Dcfc'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 Tritium Dcfc.

Tritium Dcfc Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tritium Dcfc and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Tritium 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 Tritium Dcfc does not affect the price movement of the other competitor.

High positive correlations

GWH
+ 0.83
EOSE
WBX
+ 0.59
ISPO
WBX
+ 0.51
SOPA
SOPA
+ 0.4
ISPO
EOSE
+ 0.31
ADSE
SLDP
+ 0.31
EOSE
  

High negative correlations

ISPO
- 0.69
EOSE
SLDP
- 0.68
ISPO
WBX
- 0.64
SLDP
ISPO
- 0.52
GWH
SOPA
- 0.48
EOSE
WBX
- 0.42
EOSE

Risk-Adjusted Indicators

There is a big difference between Tritium OTC Stock performing well and Tritium Dcfc OTC Stock 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 Tritium Dcfc'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.
All Fundamental Data

Tritium Dcfc Competitive Analysis

The better you understand Tritium Dcfc competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tritium Dcfc'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 Tritium Dcfc'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
DCFC ADSE EOSE GWH ISPO SLDP SOPA WBX
 0.00 
 0.01 
Tritium
 1.12 
 11.43 
Ads
 3.78 
 6.11 
Eos
 4.97 
 1.72 
ESS
 0.32 
 3.11 
Inspirato
 5.63 
 4.13 
Solid
 10.81 
 1.23 
Society
 3.64 
 4.55 
Wallbox
Market Volatility
(90 Days Market Risk)
Out of control
Somewhat reliable
Unstable
Abnormally volatile
Relatively risky
Dangerous
Relatively risky
Very risky
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Weak
Weakest
Solid
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Low
Risky
Risky
High
Low
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Hold
Buy
Hold
Hold
Hold
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Cautious Hold
Current Ratio
1.32 X
3.86 X
1.01 X
9.06 X
0.55 X
36.06 X
2.20 X
1.61 X
Net Asset
275.18 M
145.23 M
260.32 M
71.81 M
273.88 M
448.25 M
21.28 M
353.07 M
Profit Margin
(0.66) %
(0.89) %
N/A
N/A
(0.02) %
N/A
(1.37) %
(0.85) %
EBITDA
(83.89 M)
(74.44 M)
(648.5 M)
(85.07 M)
60.54 M
(77.78 M)
(9.35 M)
(100.6 M)
Operating Margin
(0.43) %
(0.12) %
(4.18) %
(30.29) %
0.02 %
(3.43) %
(1.27) %
(0.52) %
Current Valuation
191.61 M
634.59 M
1.97 B
12.74 M
231.34 M
484.49 M
(213.89 K)
294.79 M
Price To Book
N/A
16.86 X
2.35 X
2.01 X
4.61 X
1.91 X
1.36 X
0.99 X
Retained Earnings
(413.39 M)
(191.2 M)
(1.56 B)
(782.38 M)
(291.18 M)
(181.17 M)
(110.16 M)
(569.17 M)
Beta
1.12
0.39
2.07
1.24
0.018
1.81
1.8
1.96
Number Of Employees
818
302
430
240
470
260
N/A
905
Shares Outstanding
1.07 M
54.84 M
259.85 M
13.4 M
12.45 M
181.28 M
5.36 M
16.35 M
Cash Flow From Operations
(162.43 M)
(16.29 M)
(153.94 M)
(72.22 M)
(15.77 M)
(63.9 M)
2.47 M
(51.53 M)
Total Debt
221 M
16.81 M
320.4 M
1.69 M
206.06 M
9.41 M
866.42 K
234.88 M
Return On Equity
N/A
-2.82
-28.16
-1.72
N/A
-0.23
-7.8
-0.77
Return On Asset
-0.25
-0.0394
-0.44
-0.62
-0.0655
-0.14
-0.29
-0.12
Number Of Shares Shorted
5.01 M
142.02 K
80.07 M
1.03 M
100.81 K
13.78 M
61.82 K
159.35 K
Book Value Per Share
(183.79) X
(0.82) X
(4.30) X
1.00 X
(10.06) X
2.05 X
(0.14) X
4.97 X
Total Asset
275.18 M
145.23 M
260.32 M
71.81 M
273.88 M
448.25 M
21.28 M
353.07 M
Short Ratio
1.37 X
1.61 X
5.76 X
3.30 X
2.36 X
1.59 X
0.51 X
7.54 X
Target Price
80.0
18.0
6.75
3.83
11.0
2.5
15.0
7.33
Debt To Equity
N/A
0.02 %
3.50 %
0.04 %
N/A
0.01 %
0.03 %
0.65 %
Shares Owned By Institutions
10.37 %
45.41 %
41.79 %
16.47 %
9.20 %
29.73 %
3.84 %
12.22 %
Market Capitalization
3.89 M
633.95 M
1.65 B
24.25 M
38.81 M
708.82 M
5.95 M
74.73 M
Price To Earnings To Growth
N/A
N/A
N/A
0.16 X
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
N/A
N/A
N/A
27.39 X
N/A
N/A
Price To Sales
0.02 X
5.76 X
48.82 X
5.83 X
0.15 X
31.27 X
0.88 X
0.51 X
Net Income
(121.37 M)
(97.96 M)
(685.87 M)
(86.22 M)
(8.8 M)
(96.52 M)
(10.24 M)
(151.79 M)
Earnings Per Share
(156.00) X
(2.23) X
(4.73) X
(7.25) X
(1.12) X
(0.52) X
(2.68) X
(13.55) X
Shares Owned By Insiders
27.44 %
51.51 %
2.41 %
30.66 %
53.77 %
12.72 %
10.72 %
67.36 %
Revenue
184.54 M
110.01 M
15.61 M
6.29 M
279.86 M
20.14 M
7.11 M
169.84 M
Working Capital
(20.51 M)
53.2 M
114.94 M
15.76 M
(153.47 M)
105.27 M
(8.75 M)
(17.38 M)
Cash And Equivalents
N/A
65.72 M
16.27 M
13.34 M
121.32 M
484.3 M
27.11 M
6.7 M
Cash Per Share
N/A
1.35 X
0.27 X
1.25 X
2.31 X
2.78 X
1.02 X
0.78 X
Gross Profit
(4.08 M)
19.43 M
(103.9 M)
(45.12 M)
83.15 M
952 K
1.84 M
47.8 M
Day Typical Price
0.009
11.25
6.12
1.72
3.14
4.09
1.19
4.56
Accumulation Distribution
N/A
3209.22
488397.0
22798.04
463.46
518796.0
0.11
852.86
Market Facilitation Index
N/A
0.0
N/A
0.0
0.0
N/A
0.13
0.0
Daily Balance Of Power
0.0
(0.19)
(0.92)
(0.56)
(0.06)
0.7097
0.9231
0.4444
Period Momentum Indicator
N/A
(0.13)
(0.24)
(0.09)
(0.01)
0.22
0.12
0.16
Rate Of Daily Change
1.0
0.99
0.96
0.95
1.0
1.06
1.11
1.04
Day Median Price
0.009
11.16
6.13
1.72
3.16
4.06
1.17
4.57
Price Action Indicator
N/A
0.21
(0.14)
(0.04)
(0.05)
0.17
0.12
0.06
Relative Strength Index
38.0
50.37
74.25
53.81
20.84
87.38
42.5
43.14
Coefficient Of Variation
936.82
(4,283)
4889.05
1692.78
17271.26
385.94
9371.41
(567.11)
Mean Deviation
23.92
3.25
4.53
9.71
3.31
6.08
3.25
3.18
Jensen Alpha
10.98
(0.04)
0.0467
0.6673
0.0036
2.01
(0.14)
(0.80)
Total Risk Alpha
(1.52)
(0.69)
(0.66)
(1.12)
(0.57)
1.11
(0.52)
(1.24)
Sortino Ratio
N/A
N/A
0.0043
0.0814
(0.02)
0.2936
(0.01)
N/A
Downside Variance
N/A
N/A
36.59
132.21
20.05
47.27
17.63
N/A
Standard Deviation
99.38
4.69
6.4
17.63
4.81
8.2
4.6
4.13
Kurtosis
64.06
2.24
3.4
20.38
2.62
1.75
1.46
0.9952
Potential Upside
N/A
8.19
12.7
21.5
7.69
16.92
8.94
6.23
Treynor Ratio
(2.66)
0.1402
0.1548
0.269
0.1188
2.03
0.0202
(1.21)
Maximum Drawdown
800.0
24.15
32.26
124.38
29.65
43.56
26.97
18.55
Variance
9875.49
22.0
40.92
310.81
23.17
67.19
21.19
17.03
Market Risk Adjusted Performance
(2.65)
0.1502
0.1648
0.279
0.1288
2.04
0.0302
(1.20)
Risk Adjusted Performance
0.0931
(0.01)
0.0247
0.0556
0.0129
0.2109
0.0166
(0.13)
Skewness
7.93
(0.82)
(0.19)
3.32
0.522
0.5801
0.6256
0.1281
Semi Deviation
N/A
N/A
5.95
10.42
4.23
5.43
3.64
N/A
Information Ratio
0.1057
(0.05)
0.004
0.0531
(0.02)
0.2463
(0.01)
(0.20)
Value At Risk
N/A
(8.28)
(7.68)
(16.41)
(8.50)
(8.97)
(6.38)
(6.42)
Expected Short fall
N/A
N/A
(5.11)
(13.34)
(3.93)
(7.26)
(4.52)
N/A
Downside Deviation
N/A
N/A
6.05
11.5
4.48
6.88
4.2
N/A
Semi Variance
N/A
N/A
35.41
108.6
17.86
29.52
13.28
N/A

Tritium Dcfc Competition Performance Charts

Five steps to successful analysis of Tritium Dcfc Competition

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

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Other Information on Investing in Tritium OTC Stock

Tritium Dcfc financial ratios help investors to determine whether Tritium OTC Stock 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 Tritium with respect to the benefits of owning Tritium Dcfc security.
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