FCCC Competitors

Pink Sheets . USA . 
Stock . FCCC Inc
FCIC Stock  USD 0.39  0.18  85.71%   
FCCC Inc competes with Kiwi Property, Fibra UNO, Presidio Property, British Land, and Suntec Real; as well as few others. The company conducts business under null sector and is part of null industry. Analyzing FCCC 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 FCCC to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out FCCC 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 FCCC competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FCCC'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
0.020.3933.52
Details
Intrinsic
Valuation
LowRealHigh
0.020.3033.43
Details
Naive
Forecast
LowNextHigh
0.010.3533.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.180.360.54
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as FCCC. Your research has to be compared to or analyzed against FCCC's peers to derive any actionable benefits. When done correctly, FCCC'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 FCCC Inc.

FCCC Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between FCCC 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 FCCC 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 FCCC Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SQFT
+ 0.83
FBASF
SURVF
+ 0.77
FBASF
AOTUF
+ 0.76
SQFT
SURVF
+ 0.71
SQFT
WPC
+ 0.7
VICI
AOTUF
+ 0.65
KWIPF
  
High negative correlations   
BTLCY
- 0.71
FBASF
BTLCY
- 0.57
SQFT
SURVF
- 0.44
BTLCY
WPC
- 0.36
SURVF
WPC
- 0.36
SQFT
WPC
- 0.31
FBASF

Risk-Adjusted Indicators

There is a big difference between FCCC Pink Sheet performing well and FCCC 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 FCCC'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
KWIPF  0.94 (0.05) 0.00  0.35  0.00 
 0.00 
 2.13 
(3.92)
 15.41 
FBASF  2.59 (0.33) 0.00  1.97  0.00 
 0.00 
 8.97 
(8.54)
 19.66 
SQFT  3.26 (0.31) 0.00 (0.15) 0.00 
 0.00 
 5.43 
(5.69)
 28.62 
BTLCY  1.29  0.26  0.17 (5.48) 1.20 
(1.60)
 3.15 
(2.35)
 6.59 
SURVF  0.44 (0.10) 0.00  0.41  0.00 
 0.00 
 1.28 
 0.00 
 13.69 
HHDS  5,946  3,127  50.40  32.92  73.98 
(11,529)
 345.05 
(80.00)
 120,000 
VICI  0.91 (0.01) 0.00 (0.05) 0.00 
 0.00 
 2.04 
(1.72)
 7.73 
WPC  1.09 (0.01)(0.01)(0.02) 1.46 
(1.03)
 2.23 
(1.76)
 6.78 
AOTUF  0.12 (0.05) 0.00 (0.19) 0.00 
 0.00 
 0.00 
 0.00 
 4.00 
AHH-PA  0.76  0.00  0.00 (0.01) 1.05 
(0.73)
 1.47 
(1.56)
 4.60 

FCCC Competitive Analysis

The better you understand FCCC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, FCCC'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 FCCC'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
FCIC KWIPF FBASF SQFT BTLCY SURVF HHDS VICI WPC AOTUF
 85.71 
 0.39 
FCCC
 2.04 
 0.50 
Kiwi
 2.92 
 1.33 
Fibra
 0.38 
 0.79 
Presidio
 0.93 
 5.45 
British
 0.00 
 0.82 
Suntec
 30.91 
 0.08 
Highlands
 0.60 
 27.94 
VICI
 0.84 
 55.56 
WPC
 0.00 
 0.73 
Precinct
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Dangerous
Extremely Dangerous
Somewhat reliable
Very risky
Out of control
Very steady
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Good
Weak
Very Weak
Very Weak
Good
Very Weak
Solid
Very Weak
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Low
Below Average
Low
Low
Quite High
Very Low
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Strong Buy
Hold
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Cautious Hold
Hold
Strong Sell
Current Ratio
0.18
3.1
0.63
2.42
0.31
0.44
3.71
58.26
1.39
13.12
Net Asset
25 K
3.59 B
316.62 B
175.96 M
9.84 B
11.69 B
321.01 M
44.06 B
17.98 B
3.84 B
Profit Margin
N/A
-0.27
0.6
0.58
0.99
0.83
-0.28
0.7
0.34
0.55
EBITDA
(180 K)
300.02 M
11.45 B
(18.48 M)
1.04 B
625.31 M
779 K
3.38 B
946.64 M
160.7 M
Current Valuation
2.31 M
1.71 B
11.5 B
127.85 M
6.82 B
6.41 B
75.49 M
47.13 B
19.4 B
2.19 B
Price To Book
270.59
0.59
0.53
0.24
0.57
0.66
0.18
1.15
1.38
0.79
Operating Margin
N/A
0.65
0.73
0.0506
0.65
0.69
-0.15
0.84
0.49
0.56
Retained Earnings
(8.93 M)
N/A
N/A
(131.51 M)
7.3 B
N/A
N/A
965.76 M
(2.89 B)
N/A
Five Year Return
N/A
4.7
N/A
N/A
4.55
5.01
N/A
N/A
5.67
N/A
Current Asset
N/A
N/A
N/A
N/A
472 M
N/A
N/A
N/A
219.44 M
N/A
Beta
1.75
0.56
0.84
1.65
1.45
0.64
170.06
0.93
0.92
0.18
Number Of Employees
3
165
317
15
636
38
8
28
197
19
Shares Outstanding
3.46 M
1.57 B
3.8 B
12.43 M
927.03 M
2.88 B
885.57 M
1.04 B
218.82 M
1.59 B
Cash Flow From Operations
(41 K)
115.6 M
18.11 B
1.49 M
245 M
243.73 M
217 K
2.18 B
1.07 B
87.9 M
Annual Yield
N/A
0.0592
0.1
0.1
0.05
0.0565
N/A
0.0585
0.0616
0.055
Total Debt
238 K
1.14 B
131.56 B
107.74 M
2.43 B
4.42 B
62.13 M
17.63 B
8.14 B
1.28 B
Return On Equity
-12.55
-0.0327
0.0857
0.23
0.0864
0.0761
-0.0351
0.11
0.0637
0.0473
Z Score
N/A
N/A
N/A
N/A
1.2
N/A
3.6
N/A
N/A
0.6
Return On Asset
-0.46
0.0299
0.0345
-0.0015
0.0249
0.021
-0.0089
0.0496
0.0288
0.0192
Book Value Per Share
-0.072
1.31
44.77
4.43
7.1
2.25
0.28
24.36
39.64
1.54
Number Of Shares Shorted
N/A
N/A
N/A
73.59 K
N/A
N/A
N/A
22.35 M
6.01 M
N/A
Current Liabilities
N/A
N/A
N/A
N/A
310 M
N/A
N/A
N/A
445.09 M
N/A
Total Asset
25 K
3.59 B
316.62 B
175.96 M
9.84 B
11.69 B
321.01 M
44.06 B
17.98 B
3.84 B
Debt To Equity
5.91
0.5
0.8
1.66
0.42
0.74
0.25
0.62
0.88
0.55
Last Dividend Paid
N/A
0.057
2.28
N/A
0.23
0.089
N/A
1.64
3.87
0.067
Short Ratio
N/A
N/A
N/A
1.61
N/A
N/A
N/A
3.53
5.23
N/A
Target Price
N/A
N/A
N/A
1.0
N/A
N/A
N/A
35.17
58.9
N/A
Shares Owned By Institutions
N/A
29.67
23.1
18.9
0.01
25.28
0.04
99.84
71.85
23.31
Market Capitalization
2.66 M
994.29 M
5.47 B
10.19 M
5.18 B
3.11 B
398.51 M
29.6 B
12.3 B
1.32 B
Price To Earning
-11.93
6.25
9.52
N/A
3.47
7.33
0.05
14.89
31.16
9.62
Price To Earnings To Growth
N/A
N/A
N/A
N/A
4.03
8.32
N/A
2.85
N/A
N/A
Price To Sales
N/A
3.66
0.18
0.8
8.38
5.66
4.9
8.07
6.92
6.79
Net Income
(183 K)
224.27 M
3.66 B
10.15 M
958 M
476.44 M
(13.05 M)
2.55 B
708.26 M
110 M
Earnings Per Share
-0.059
0.09
0.19
0.34
0.72
0.16
-0.01
2.52
2.61
0.04
Shares Owned By Insiders
88.03
1.69
26.07
20.6
N/A
34.11
2.43
0.25
1.19
17.03
Revenue
N/A
245.07 M
21.85 B
17.64 M
410 M
358.07 M
28.63 M
3.61 B
1.63 B
165.8 M
Working Capital
N/A
N/A
N/A
8.04 M
162 M
N/A
N/A
18.1 B
(137.1 M)
N/A
Cash And Equivalents
47 K
11.6 M
5.26 B
16.77 M
74 M
246.07 M
28.86 M
518.38 M
168 M
11.5 M
Cash Per Share
0.01
0.01
1.38
1.42
0.08
0.09
0.03
0.54
0.91
0.01
Gross Profit
N/A
188.88 M
17.31 B
13.05 M
363 M
399.44 M
14.88 M
2.62 B
1.4 B
129.4 M
Day Typical Price
0.39
0.5
1.33
0.79
5.43
0.82
0.084
27.94
55.56
0.73
Accumulation Distribution
N/A
N/A
N/A
N/A
147.71
N/A
0.24
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
0.024
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
0.7143
0.0
(1.42)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
Period Momentum Indicator
0.18
0.01
(0.04)
(0)
0.05
N/A
(0.03)
(0.17)
(0.47)
N/A
Rate Of Daily Change
1.86
1.02
0.97
1.0
1.01
1.0
0.69
0.99
0.99
1.0
Day Median Price
0.39
0.5
1.33
0.79
5.42
0.82
0.088
27.94
55.56
0.73
Price Action Indicator
0.09
0.005
(0.02)
(0)
0.06
N/A
(0.03)
(0.09)
(0.23)
N/A
Coefficient Of Variation
839.57
(5,748)
(1,239)
(1,596)
606.3
(1,658)
530.15
(516,596)
58013.42
(1,324)
Mean Deviation
16.14
0.941
2.59
3.26
1.29
0.443
5945.99
0.9058
1.09
0.12
Jensen Alpha
3.97
(0.05)
(0.33)
(0.31)
0.2597
(0.10)
3127.31
(0.01)
(0.01)
(0.05)
Total Risk Alpha
3.91
(0.05)
(0.34)
(0.31)
0.2566
(0.11)
3096.82
(0.01)
(0.01)
(0.05)
Sortino Ratio
0.0864
N/A
N/A
N/A
0.1703
N/A
50.4
N/A
(0.01)
N/A
Downside Variance
2109.88
N/A
N/A
N/A
2.3
N/A
3849.7
N/A
2.28
N/A
Standard Deviation
33.41
2.13
4.03
4.72
1.63
1.56
16580.05
1.29
1.38
0.5237
Kurtosis
8.9
6.25
1.52
5.18
(0.17)
43.5
40.49
4.9
0.0835
52.98
Potential Upside
85.71
2.13
8.97
5.43
3.15
1.28
345.05
2.04
2.23
N/A
Treynor Ratio
20.58
0.3541
1.97
(0.15)
(5.48)
0.4143
32.92
(0.05)
(0.02)
(0.19)
Maximum Drawdown
199.41
15.41
19.66
28.62
6.59
13.69
119999.64
7.73
6.78
4.0
Variance
1116.26
4.55
16.2
22.31
2.67
2.44
2.7489818595E8
1.66
1.9
0.2742
Market Risk Adjusted Performance
20.59
0.3641
1.98
(0.14)
(5.47)
0.4243
32.93
(0.04)
(0.01)
(0.18)
Risk Adjusted Performance
0.0833
(0)
(0.04)
(0.03)
0.108
(0.03)
0.1264
0.0051
0.0066
(0.05)
Skewness
2.28
0.6397
0.3997
1.71
0.2206
(5.69)
6.17
(1.30)
(0.14)
(6.54)
Semi Deviation
15.83
N/A
N/A
N/A
1.2
N/A
73.98
N/A
1.46
N/A
Information Ratio
0.1188
(0.02)
(0.08)
(0.07)
0.1581
(0.07)
0.1886
(0.01)
(0.01)
(0.1)
Value At Risk
(38.30)
(3.92)
(8.54)
(5.69)
(2.35)
N/A
(80.00)
(1.72)
(1.76)
N/A
Expected Short fall
(70.39)
N/A
N/A
N/A
(1.60)
N/A
(11,529)
N/A
(1.03)
N/A
Downside Deviation
45.93
N/A
N/A
N/A
1.52
N/A
62.05
N/A
1.51
N/A
Semi Variance
250.71
N/A
N/A
N/A
1.44
N/A
5472.82
N/A
2.13
N/A

FCCC Competition Performance Charts

Five steps to successful analysis of FCCC Competition

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

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Other Information on Investing in FCCC Pink Sheet

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