NTG Competitors

NYWKF Stock  USD 0.76  0.05  6.17%   
NTG Clarity Networks competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, and Beamr Imaging; as well as few others. The company classifies itself under Technology sector and is part of Software—Application industry. Analyzing NTG Clarity 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 NTG Clarity to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out NTG Clarity Correlation with its peers.

NTG Clarity vs Nukkleus Correlation

Poor diversification

The correlation between NTG Clarity Networks and NUKK is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding NTG Clarity Networks and NUKK in the same portfolio, assuming nothing else is changed.

Moving together with NTG Pink Sheet

  0.65SAP SAP SE ADRPairCorr
  0.62SHOP ShopifyPairCorr

Moving against NTG Pink Sheet

  0.63DD Dupont De Nemours Earnings Call This WeekPairCorr
  0.62PFE Pfizer Inc Aggressive PushPairCorr
  0.61JNJ Johnson JohnsonPairCorr
  0.55MRK Merck Company Aggressive PushPairCorr
  0.5VZ Verizon Communications Aggressive PushPairCorr
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Hype
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0.040.765.37
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Intrinsic
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0.040.715.32
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Naive
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LowNextHigh
0.010.685.29
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Bollinger
Band Projection (param)
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0.810.941.08
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NTG Clarity Competition Correlation Matrix

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

Risk-Adjusted Indicators

There is a big difference between NTG Pink Sheet performing well and NTG Clarity 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 NTG Clarity'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
LPSN  3.68 (1.19) 0.00 (0.41) 0.00 
 5.50 
 25.36 
CISO  4.63 (1.58) 0.00 (1.28) 0.00 
 8.33 
 27.28 
NXPL  3.69 (0.73) 0.00 (0.24) 0.00 
 6.67 
 18.09 
BLIV  2.19 (0.08) 0.00 (0.11) 0.00 
 6.45 
 25.76 
BMR  3.52 (0.53) 0.00 (0.34) 0.00 
 6.90 
 19.23 
INLX  1.26 (0.15) 0.00  0.29  0.00 
 2.96 
 11.14 
CSAI  5.03 (1.29) 0.00 (0.50) 0.00 
 8.14 
 44.86 
CYN  5.16 (1.49) 0.00 (0.60) 0.00 
 10.70 
 28.85 
INTZ  3.90 (1.07) 0.00 (0.71) 0.00 
 7.19 
 23.35 
NUKK  5.59 (1.79) 0.00 (0.57) 0.00 
 13.02 
 38.98 

NTG Clarity Competitive Analysis

The better you understand NTG Clarity competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NTG Clarity'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 NTG Clarity'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
NYWKF LPSN CISO NXPL BLIV BMR INLX CSAI CYN INTZ
 6.17 
 0.76 
NTG
 8.60 
 2.87 
LivePerson
 5.41 
 0.35 
Cerberus
 11.29 
 0.55 
Nextplat
 0.61 
 3.30 
BeLive
 7.81 
 1.77 
Beamr
 2.44 
 8.41 
Intellinetics
 1.75 
 0.56 
Cloudastructure
 10.11 
 1.60 
Cyngn
 9.28 
 0.88 
Intrusion
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NTG Clarity Competition Performance Charts

Five steps to successful analysis of NTG Clarity Competition

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

NTG Clarity financial ratios help investors to determine whether NTG 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 NTG with respect to the benefits of owning NTG Clarity security.