TRON Competitors

Pink Sheets . USA . 
Stock . TRON Group
TGRP Stock  USD 0.04  0.01  21.28%   
TRON Group competes with Hammer Fiber, FullNet Communications, Detroit Legal, Personas Social, and Pegasus Companies; as well as few others. The company conducts business under Communication Services sector and is part of Telecom Services industry. Analyzing TRON 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 TRON to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TRON 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 TRON competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0416.05
Details
Intrinsic
Valuation
LowRealHigh
0.000.0416.05
Details

TRON Competition Correlation Matrix

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

High positive correlations

EGLXF
+ 0.64
HMMR
TGNT
+ 0.58
ENTEF
HYPPF
+ 0.46
DTRL
HYPPF
+ 0.45
HMMR
EGLXF
+ 0.44
FULO
PRSNF
+ 0.43
ENTEF
  

High negative correlations

ENTEF
- 0.65
HMMR
HYPPF
- 0.64
ENTEF
HYPPF
- 0.58
TGNT
TGNT
- 0.52
HMMR
PRSNF
- 0.49
HMMR
TGNT
- 0.46
DTRL

Risk-Adjusted Indicators

There is a big difference between TRON Pink Sheet performing well and TRON 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 TRON'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
HMMR  6.38  0.06  0.01  0.08  9.08 
(21.21)
 15.38 
(16.67)
 95.18 
FULO  2.40 (0.20) 0.00 (0.11) 0.00 
 0.00 
 7.32 
(7.14)
 24.13 
ENTEF  7.92  1.33  0.16  2.41  6.44 
(14.42)
 20.00 
(12.86)
 89.08 
DTRL  1.38 (0.12) 0.00 (0.06) 0.00 
 0.00 
 2.50 
(4.14)
 22.40 
SGRB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TGNT  8.72  1.06  0.09  0.48  8.61 
(15.56)
 31.03 
(16.26)
 69.78 
PRSNF  146.26  78.23  1.92 (0.71) 13.77 
(460.03)
 27.37 
(17.78)
 4,929 
HYPPF  24.69  12.18  0.00 (0.51) 0.00 
 0.00 
 0.00 
 0.00 
 915.25 
PEGX  62,808  33,948  0.00 (0.72) 0.00 
 0.00 
 0.00 
 0.00 
 2,104,662 
EGLXF  6.22 (0.60) 0.00 (0.19) 0.00 
 0.00 
 14.58 
(14.93)
 46.19 
All Fundamental Data

TRON Competitive Analysis

The better you understand TRON competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TRON'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 TRON'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
TGRP HMMR FULO ENTEF DTRL SGRB TGNT PRSNF HYPPF PEGX
 21.28 
 0.04 
TRON
 7.69 
 0.14 
Hammer
 7.14 
 0.39 
FullNet
 7.14 
 0.07 
ESE
 1.09 
 272.00 
Detroit
 0.00 
 0.01 
SigmaBroadband
 15.33 
 0.03 
Teligent
 13.47 
 2.12 
Personas
 0.00 
 0.01 
Hypebeast
 131.10 
 67.02 
Pegasus
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Fair
Weak
Soft
Mild
Weakest
Weakest
Weak
Fair
Fair
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Strong
Low
Low
Low
Average
Fair
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.05
0.27
1.57
0.88
13.55
N/A
3.99
0.07
2.9
3.85
Net Asset
665.93 K
9.57 M
3.23 M
15.94 M
15.31 M
167
N/A
3.36 M
730.04 M
188.17 M
Profit Margin
-0.54
-0.44
0.16
-0.52
0.0459
N/A
N/A
-0.76
-0.0304
N/A
EBITDA
(1.1 M)
(1.08 M)
1.2 M
(18.61 M)
3.08 M
670.09 K
(6.34 M)
(3.45 M)
146.64 M
401.69 M
Operating Margin
-1.12
-0.24
0.21
-0.42
0.12
N/A
N/A
-0.0512
0.0895
-22.45
Current Valuation
27.72 M
30.08 M
5.61 M
20.69 M
5.91 M
10.13 M
2.72 M
749.63 K
95.29 M
35.17 M
Price To Book
N/A
4.73
7.77
1.6
N/A
N/A
2.47
471.76
3.37
0.27
Retained Earnings
N/A
(453 K)
(10.37 M)
N/A
15.11 M
(10.46 M)
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
40 K
N/A
15.4 M
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
1.84
N/A
N/A
N/A
N/A
N/A
Beta
0.19
0.9
2.42
2.62
-0.31
-158.79
0.93
0.92
0.19
0.29
Number Of Employees
50
15
16
3
3
6
N/A
4
553
72
Shares Outstanding
174 M
60.85 M
19.18 M
77.51 M
38 K
247.24 K
165.65 M
327.99 M
2.05 B
N/A
Cash Flow From Operations
(504.47 K)
(819.61 K)
1.42 M
(4.49 M)
577.18 K
(20.2 K)
(2.23 M)
71.56 K
158.57 M
(12.22 M)
Annual Yield
N/A
N/A
0.0286
N/A
0.0125
N/A
N/A
N/A
N/A
0.0082
Total Debt
8.75 K
1.56 M
341.78 K
5.09 M
N/A
10 M
137.52 K
63.51 K
81.31 M
7.9 M
Return On Equity
N/A
-0.29
0.55
-1.75
0.11
N/A
N/A
-4.2
-0.0659
-0.21
Z Score
N/A
8.4
10.6
-0.9
N/A
N/A
32.4
N/A
2.2
9.6
Return On Asset
-0.57
-0.0592
0.18
-0.5
0.0691
18.69
N/A
-0.0247
0.0731
-0.12
Book Value Per Share
-0.051
0.1
0.051
0.24
424.22
-42.08
0.01
-0.012
0.19
1322.19
Current Liabilities
N/A
378 K
1.2 M
N/A
2.19 M
334 K
N/A
N/A
N/A
N/A
Total Asset
665.93 K
9.57 M
3.23 M
15.94 M
15.31 M
167
N/A
3.36 M
730.04 M
188.17 M
Debt To Equity
N/A
0.25
0.28
0.3
N/A
N/A
0.081
N/A
0.17
0.26
Last Dividend Paid
N/A
N/A
0.003
N/A
16.0
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
13.5
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
10.25
0.057
Market Capitalization
125.31 M
23.12 M
8.06 M
22.71 M
15.2 M
86.53 K
7.45 M
36.08 M
205.41 M
39.55 M
Price To Earning
N/A
5.83
5.33
N/A
13.62
-0.81
N/A
N/A
25.0
-0.68
Price To Sales
161.78
9.77
1.77
0.45
0.66
N/A
54.66
1.5
0.23
26.19
Net Income
(804 K)
(1.16 M)
892.98 K
(17.22 M)
449.77 K
(129.12 K)
(6.63 M)
(3.9 M)
100.17 M
385.41 M
Earnings Per Share
-0.003
-0.044
0.04
-0.21
26.29
-0.27
N/A
-0.002
0.01
-370.28
Shares Owned By Insiders
98.76
33.09
66.08
33.79
N/A
N/A
N/A
54.66
72.33
N/A
Revenue
1.48 M
2.6 M
4.14 M
11.38 M
14.87 M
N/A
136.38 K
3.84 M
895.63 M
859 K
Working Capital
N/A
(378 K)
(1.16 M)
N/A
13.21 M
(334 K)
N/A
N/A
N/A
N/A
Cash And Equivalents
62.76 K
726.98 K
2.61 M
3.67 M
10.31 M
354
1.51 M
107.25 K
284.27 M
30.01 M
Cash Per Share
N/A
0.01
0.14
0.05
273.01
N/A
0.01
N/A
0.14
227.51
Gross Profit
423.32 K
579.92 K
3.39 M
1.15 M
10.62 M
N/A
17.52 K
1.56 M
549.31 M
(580 K)
Day Typical Price
0.0367
0.14
0.39
0.0622
272.0
0.0106
0.0254
2.23
0.005
67.02
Accumulation Distribution
0.027
N/A
N/A
3122.72
N/A
N/A
N/A
26.23
N/A
N/A
Market Facilitation Index
0.001
N/A
N/A
N/A
N/A
N/A
N/A
0.0016
N/A
N/A
Daily Balance Of Power
(10.00)
9.2 T
(9,223,372,036,855)
(0.60)
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(1.03)
0.0
9.2 T
Period Momentum Indicator
(0.01)
0.01
(0.03)
(0.01)
(3.00)
N/A
(0)
(0.33)
N/A
38.02
Rate Of Daily Change
0.79
1.08
0.93
0.93
0.99
1.0
0.85
0.87
1.0
2.31
Day Median Price
0.0365
0.14
0.39
0.0609
272.0
0.0106
0.0254
2.28
0.005
67.02
Price Action Indicator
(0)
0.005
(0.01)
0.0017
(1.50)
N/A
(0)
(0.32)
N/A
19.01
Coefficient Of Variation
1126.95
9812.26
(3,195)
981.19
(6,185)
N/A
1150.81
821.92
917.08
812.44
Mean Deviation
7.66
6.38
2.4
7.92
1.38
N/A
8.72
146.26
24.69
62808.37
Jensen Alpha
1.46
0.0571
(0.20)
1.33
(0.12)
N/A
1.06
78.23
12.18
33948.38
Total Risk Alpha
0.2829
(0.89)
(0.43)
0.4149
(0.34)
N/A
0.2176
31.08
3.97
13711.96
Sortino Ratio
0.0603
0.0052
N/A
0.1613
N/A
N/A
0.0897
1.92
N/A
N/A
Downside Variance
495.4
324.51
N/A
65.62
N/A
N/A
157.31
1456.04
N/A
N/A
Standard Deviation
15.76
14.7
4.17
13.38
3.81
N/A
13.6
603.47
102.43
259053.87
Kurtosis
9.95
11.56
2.44
12.81
22.77
N/A
3.29
65.9
64.43
66.0
Potential Upside
28.33
15.38
7.32
20.0
2.5
N/A
31.03
27.37
N/A
N/A
Treynor Ratio
(0.87)
0.0788
(0.11)
2.41
(0.06)
N/A
0.4787
(0.71)
(0.51)
(0.72)
Maximum Drawdown
114.95
95.18
24.13
89.08
22.4
N/A
69.78
4928.64
915.25
2104662.06
Variance
248.42
216.05
17.4
178.96
14.53
N/A
184.9
364171.24
10492.42
6.710890889996E10
Market Risk Adjusted Performance
(0.86)
0.0888
(0.1)
2.42
(0.05)
N/A
0.4887
(0.70)
(0.50)
(0.71)
Risk Adjusted Performance
0.0686
0.0163
(0.01)
0.0772
(0)
N/A
0.0673
0.0908
0.0824
0.0918
Skewness
2.02
2.09
0.0395
2.95
1.9
N/A
1.27
8.12
7.97
8.12
Semi Deviation
9.09
9.08
N/A
6.44
N/A
N/A
8.61
13.77
N/A
N/A
Information Ratio
0.0851
0.0063
(0.04)
0.0977
(0.03)
N/A
0.0827
0.1216
0.1085
0.1231
Value At Risk
(23.33)
(16.67)
(7.14)
(12.86)
(4.14)
N/A
(16.26)
(17.78)
N/A
N/A
Expected Short fall
(22.47)
(21.21)
N/A
(14.42)
N/A
N/A
(15.56)
(460.03)
N/A
N/A
Downside Deviation
22.26
18.01
N/A
8.1
N/A
N/A
12.54
38.16
N/A
N/A
Semi Variance
82.7
82.45
N/A
41.43
N/A
N/A
74.05
189.74
N/A
N/A

TRON Competition Performance Charts

Five steps to successful analysis of TRON Competition

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

In addition to having TRON in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Cleaning Thematic Idea Now

Cleaning
Cleaning Theme
Compnanies producing and distributing cleaning products, supplies, and accessories. The Cleaning theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cleaning Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for TRON Pink Sheet Analysis

When running TRON's price analysis, check to measure TRON's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TRON is operating at the current time. Most of TRON's value examination focuses on studying past and present price action to predict the probability of TRON's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TRON's price. Additionally, you may evaluate how the addition of TRON to your portfolios can decrease your overall portfolio volatility.
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
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY