LifeSpeak Competitors

Pink Sheets . USA . 
Stock . LifeSpeak
LSPKF Stock  USD 0.35  0.00  0.00%   
LifeSpeak competes with RenoWorks Software, RESAAS Services, SCOR PK, Morningstar Unconstrained, and Via Renewables; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing LifeSpeak 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 LifeSpeak to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out LifeSpeak 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 LifeSpeak competition on your existing holdings.
  
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 LifeSpeak's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.355.47
Details
Intrinsic
Valuation
LowRealHigh
0.010.285.40
Details
Naive
Forecast
LowNextHigh
0.010.335.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.310.340.38
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as LifeSpeak. Your research has to be compared to or analyzed against LifeSpeak's peers to derive any actionable benefits. When done correctly, LifeSpeak'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 LifeSpeak.

LifeSpeak Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between LifeSpeak 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 LifeSpeak 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 LifeSpeak does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SCAXX
+ 0.8
AIMNX
KNF
+ 0.78
MSTSX
SCAXX
+ 0.78
MSTSX
AIMNX
+ 0.75
MSTSX
KNF
+ 0.63
AIMNX
SCAXX
+ 0.47
KNF
  
High negative correlations   
AIMNX
- 0.74
SCRYY
SCAXX
- 0.49
SCRYY
MSTSX
- 0.37
SCRYY
KNF
- 0.3
SCRYY
SCAXX
- 0.3
OONEF
SCRYY
- 0.28
RSASF

Risk-Adjusted Indicators

There is a big difference between LifeSpeak Pink Sheet performing well and LifeSpeak 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 LifeSpeak'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
ROWKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OONEF  19.37  9.29  0.00 (0.60) 0.00 
 0.00 
 25.00 
 0.00 
 566.67 
RSASF  2.99  0.00  0.00  0.12  0.00 
 0.00 
 10.53 
(8.33)
 50.77 
SCRYY  2.57 (0.23) 0.00  1.37  0.00 
 0.00 
 4.41 
(6.49)
 28.84 
MSTSX  0.56  0.00 (0.02) 0.12  0.62 
(0.67)
 1.21 
(1.22)
 4.07 
VIASP  1.60 (0.07) 0.00 (0.22) 0.00 
 0.00 
 3.41 
(4.97)
 13.57 
AIMNX  0.19  0.05 (0.24) 1.11  0.00 
(0.25)
 0.38 
(0.37)
 1.10 
KNF  1.90  0.22  0.11  0.24  2.48 
(1.97)
 4.32 
(4.04)
 12.04 
SCAXX  0.06  0.00  0.00  0.22  0.00 
 0.00 
 0.00 
 0.00 
 2.01 
FPCG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

LifeSpeak Competitive Analysis

The better you understand LifeSpeak competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, LifeSpeak'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 LifeSpeak'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
LSPKF ROWKF OONEF RSASF SCRYY MSTSX VIASP AIMNX KNF SCAXX
 0.00 
 0.35 
LifeSpeak
 0.00 
 0.18 
RenoWorks
 100.00 
 0.04 
OONEF
 4.55 
 0.21 
RESAAS
 0.47 
 2.13 
SCOR
 1.21 
 11.69 
Morningstar
 0.91 
 21.78 
Via
 0.12 
 8.34 
Horizon
 2.41 
 91.51 
Knife
 0.00 
 1.00 
Schwab
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Out of control
Out of control
Very risky
Very steady
Not too volatile
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Good
Very Weak
Solid
Good
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Average
Below Average
Below Average
Low
Quite High
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Buy
Sell
Current Ratio
0.68
1.82
3.38
1.17
9.99
N/A
3.49
N/A
N/A
N/A
Net Asset
91.74 M
2.21 M
1.11 M
446.13 K
51.52 B
116.1 M
355.28 M
337.82 M
2.6 B
5.67 B
EBITDA
(25.37 M)
(480.87 K)
(605.26 K)
(2.66 M)
1.23 B
N/A
33.09 M
N/A
420.2 M
N/A
Operating Margin
-0.59
-0.17
-0.63
-2.86
-0.0092
N/A
-0.14
N/A
0.15
N/A
Five Year Return
N/A
N/A
N/A
N/A
4.83
8.67
8.97
0.27
N/A
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
17.96
N/A
9.14
N/A
N/A
Beta
N/A
0.54
0.64
0.72
1.25
N/A
1.16
N/A
N/A
N/A
Number Of Employees
10
8
3
18
3.59 K
1
169
1
4.39 K
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
5.86
N/A
-2.63
N/A
N/A
Cash Flow From Operations
(11.34 M)
93.93 K
(497.52 K)
(1.18 M)
2.41 B
N/A
12.7 M
N/A
319 M
N/A
Total Debt
12.7 M
212.05 K
40 K
203.92 K
3.05 B
N/A
135 M
N/A
726.4 M
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
22.72
N/A
81.6
N/A
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
-0.11
-0.25
-0.33
-0.97
-0.002
N/A
-0.11
N/A
0.0764
N/A
Current Liabilities
N/A
N/A
N/A
110 K
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
1.51
0.033
0.15
0.79
0.43
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
4.95
N/A
Shares Owned By Institutions
2.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
83.5
N/A
Market Capitalization
33.14 M
5.78 M
8.73 M
14.83 M
4.35 B
50.36 M
N/A
N/A
5.06 B
N/A
Price To Earning
N/A
53.5
N/A
-4.08
12.21
N/A
26.83
16.87
N/A
N/A
Price To Sales
0.83
1.09
8.65
25.34
0.2
N/A
N/A
1.56
1.76
N/A
Net Income
(26.32 M)
(608.96 K)
(662 K)
(2.83 M)
456 M
N/A
5.2 M
N/A
182.9 M
N/A
Shares Owned By Insiders
41.6
40.8
12.41
11.77
N/A
N/A
N/A
N/A
0.62
N/A
Revenue
23.27 M
5.55 M
1.03 M
560.02 K
16.03 B
N/A
393.49 M
N/A
2.83 B
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
10.99
N/A
4.31
N/A
N/A
Working Capital
N/A
N/A
N/A
4.99 M
N/A
N/A
N/A
N/A
566.27 M
N/A
Profit Margin
-0.77
-0.16
-0.64
N/A
-0.0209
N/A
0.0094
N/A
0.0688
N/A
Current Valuation
92.66 M
5.25 M
7.2 M
10.11 M
4.75 B
N/A
535.95 M
N/A
5.77 B
N/A
Price To Book
0.73
9.96
13.0
60.96
0.67
N/A
N/A
2.16
3.9
N/A
Retained Earnings
N/A
N/A
N/A
(13.3 M)
(645.5 M)
N/A
N/A
N/A
665.8 M
N/A
Current Asset
N/A
N/A
N/A
5.1 M
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
14.28
N/A
6.41
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.22
N/A
N/A
Shares Outstanding
50.98 M
40.66 M
96.36 M
75.15 M
1.78 B
N/A
N/A
N/A
56.61 M
N/A
Annual Yield
N/A
N/A
N/A
N/A
0.0789
0.021
0.0972
0.0418
N/A
0.028
Return On Equity
-0.53
-1.18
-0.76
-50.03
-0.0574
N/A
0.017
N/A
0.17
N/A
Z Score
1.2
18.2
N/A
0.3
0.6
N/A
1.0
N/A
N/A
N/A
Book Value Per Share
1.23
0.022
0.008
N/A
3.04
N/A
3.66
N/A
22.94
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
1.57 M
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.5 K
N/A
N/A
Total Asset
91.74 M
2.21 M
1.11 M
446.13 K
51.52 B
215.11 M
355.28 M
335.33 M
2.6 B
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.73
0.04
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
93.83
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
0.28
N/A
N/A
N/A
0.92
N/A
Earnings Per Share
-0.8
-0.021
-0.009
-0.02
0.25
N/A
1.17
N/A
3.49
N/A
Cash And Equivalents
10.52 M
1.15 M
858.55 K
784.91 K
3.52 B
N/A
51.31 M
N/A
10.09 M
N/A
Cash Per Share
0.21
0.03
0.01
0.01
1.97
N/A
3.23
N/A
N/A
N/A
Gross Profit
20.92 M
3.49 M
1.03 M
656.77 K
(853 M)
N/A
74.67 M
N/A
N/A
N/A
Day Typical Price
0.35
0.18
0.04
0.19
2.13
11.69
21.85
8.34
90.79
1.0
Accumulation Distribution
N/A
N/A
N/A
0.33
0.0233
N/A
203.73
N/A
0.0235
N/A
Market Facilitation Index
N/A
N/A
N/A
0.07
0.05
N/A
1.0E-4
N/A
2.15
N/A
Daily Balance Of Power
0.0
0.0
9.2 T
(0.14)
0.2
9.2 T
(0.38)
9.2 T
1.0
0.0
Period Momentum Indicator
N/A
N/A
0.02
(0.01)
0.01
0.14
(0.20)
0.01
2.15
N/A
Rate Of Daily Change
1.0
1.0
2.0
0.95
1.0
1.01
0.99
1.0
1.02
1.0
Day Median Price
0.35
0.18
0.04
0.18
2.13
11.69
21.89
8.34
90.44
1.0
Price Action Indicator
N/A
N/A
0.01
0.03
0.01
0.07
(0.21)
0.005
2.15
N/A
Coefficient Of Variation
(25,744)
N/A
824.8
(4,711)
(1,633)
684.01
(7,230)
357.4
578.19
1395.57
Mean Deviation
1.01
N/A
19.37
2.99
2.57
0.5611
1.6
0.1936
1.9
0.0603
Jensen Alpha
(0.16)
N/A
9.29
(0)
(0.23)
0.0049
(0.07)
0.0512
0.2205
0.0026
Total Risk Alpha
(0.74)
N/A
(1.36)
(1.23)
(0.81)
(0.01)
(0.42)
0.023
0.0659
(0.03)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
(0.02)
N/A
(0.24)
0.1091
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
0.7243
N/A
0.06
7.69
N/A
Standard Deviation
5.0
N/A
64.36
7.46
3.95
0.7543
2.6
0.24
2.47
0.2157
Kurtosis
33.7
N/A
54.73
10.66
12.83
1.84
4.08
(0.13)
0.558
20.39
Potential Upside
N/A
N/A
25.0
10.53
4.41
1.21
3.41
0.3778
4.32
N/A
Treynor Ratio
(0.03)
N/A
(0.60)
0.1183
1.37
0.1211
(0.22)
1.11
0.244
0.2237
Maximum Drawdown
33.33
N/A
566.67
50.77
28.84
4.07
13.57
1.1
12.04
2.01
Variance
25.01
N/A
4142.15
55.64
15.58
0.5689
6.74
0.0576
6.11
0.0465
Market Risk Adjusted Performance
(0.02)
N/A
(0.59)
0.1283
1.38
0.1311
(0.21)
1.12
0.254
0.2337
Risk Adjusted Performance
0.0052
N/A
0.108
(0.01)
(0.04)
0.1176
(0)
0.2027
0.1467
0.0305
Skewness
(3.64)
N/A
7.08
0.5373
(2.53)
(0.71)
(0.32)
0.1038
(0.65)
1.46
Semi Deviation
N/A
N/A
N/A
N/A
N/A
0.6196
N/A
0.0
2.48
N/A
Information Ratio
(0.03)
N/A
0.1193
(0.04)
(0.09)
(0.02)
(0.06)
(0.24)
0.1223
(0.51)
Value At Risk
N/A
N/A
N/A
(8.33)
(6.49)
(1.22)
(4.97)
(0.37)
(4.04)
N/A
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(0.67)
N/A
(0.25)
(1.97)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
0.8511
N/A
0.245
2.77
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
0.3839
N/A
(0.03)
6.15
N/A

LifeSpeak Competition Performance Charts

Five steps to successful analysis of LifeSpeak Competition

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

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Other Information on Investing in LifeSpeak Pink Sheet

LifeSpeak financial ratios help investors to determine whether LifeSpeak 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 LifeSpeak with respect to the benefits of owning LifeSpeak 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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