Hempacco Competitors

Delisted . USA . 
Stock . Hempacco Co,
Hempacco Co, competes with TAAT Global, RLX Technology, Philip Morris, Greenlane Holdings, and Kaival Brands; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Hempacco Co, 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 Hempacco Co, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
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 Hempacco Co, 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 Hempacco Co,'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
0.000.000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.000.00
Details

Hempacco Co, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Hempacco Co, 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 Hempacco 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 Hempacco Co, does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTI
+ 0.73
PM
XXII
+ 0.73
GNLN
PM
+ 0.68
TOBAF
PM
+ 0.66
RLX
BTI
+ 0.64
TOBAF
BTI
+ 0.63
RLX
  
High negative correlations   
GNLN
- 0.89
PM
XXII
- 0.77
RLX
RLX
- 0.7
CBDW
XXII
- 0.66
PM
GNLN
- 0.62
RLX
BTI
- 0.59
XXII

Risk-Adjusted Indicators

There is a big difference between Hempacco Pink Sheet performing well and Hempacco Co, 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 Hempacco Co,'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
CBDW  13.76  1.29  0.09 (0.98) 14.16 
(18.33)
 33.33 
(25.00)
 65.00 
TOBAF  9.20  1.68  0.08  0.75  10.21 
(18.29)
 33.33 
(23.53)
 91.96 
RLX  2.03  0.48  0.18  1.02  2.45 
(2.53)
 4.74 
(4.45)
 14.39 
PM  1.08  0.25  0.26  0.84  1.11 
(1.17)
 2.07 
(1.70)
 14.00 
GNLN  3.51 (1.50) 0.00 (2.21) 0.00 
 0.00 
 6.88 
(8.28)
 50.63 
PHJMF  8.85  0.20  0.05 (0.19) 10.67 
(17.93)
 33.33 
(25.00)
 58.33 
HUMBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KAVL  5.92  0.17  0.04  0.55  7.21 
(7.13)
 14.29 
(11.70)
 48.79 
XXII  7.98 (1.36) 0.00 (0.44) 0.00 
 0.00 
 21.57 
(19.82)
 80.50 
BTI  0.90  0.21  0.17  0.62  1.54 
(0.89)
 2.16 
(1.82)
 11.81 
All Fundamental Data

Hempacco Co, Competitive Analysis

The better you understand Hempacco Co, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Hempacco Co,'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 Hempacco Co,'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
CBDW TOBAF RLX PM GNLN PHJMF KAVL XXII BTI TPB
 33.85 
 0.01 
1606
 33.33 
 0.20 
TAAT
 3.83 
 2.26 
RLX
 0.92 
 151.88 
Philip
 3.92 
 0.53 
Greenlane
 33.33 
 0.04 
PHJMF
 3.13 
 0.62 
Kaival
 11.34 
 1.72 
22nd
 0.05 
 41.36 
British
 2.20 
 58.19 
Turning
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Unstable
Very steady
Dangerous
Out of control
Abnormally volatile
Risky
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
OK
OK
Good
Very Weak
Modest
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Quite High
Low
Low
About Average
Low
Quite High
Very High
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Hold
Not Available
Buy
Hold
Hold
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Hold
Strong Buy
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Buy
Hold
Current Ratio
N/A
3.69
10.76
0.92
1.65
1.97
7.18
3.45
0.88
5.28
Net Asset
N/A
21.61 M
16.32 B
61.78 B
38.09 M
53.09 T
16 M
27.5 M
118.9 B
493.35 M
Profit Margin
N/A
-1.42
0.3
0.19
-0.61
0.15
-0.97
-2.31
0.12
0.11
EBITDA
N/A
(32.63 M)
(400.11 M)
15.75 B
(24.63 M)
9.18 T
(5.16 M)
(40.41 M)
7.74 B
84.6 M
Operating Margin
-23.33
-1.43
-0.0157
0.28
-0.13
N/A
-1.8
-0.56
0.41
0.24
Current Valuation
N/A
39.52 M
2.59 B
276.76 B
11.66 M
6.6 B
4.5 M
7.45 M
133.7 B
1.23 B
Price To Book
N/A
4.0
1.71
N/A
0.44
4.2
0.53
0.99
1.42
5.38
Retained Earnings
N/A
N/A
3.77 B
32.87 B
(257.29 M)
8.82 T
(37.46 M)
(378.71 M)
21.61 B
147.16 M
Current Asset
N/A
N/A
N/A
15.8 B
98.21 M
33.97 T
N/A
7.15 M
10.69 B
63.95 M
Five Year Return
N/A
N/A
N/A
5.4
N/A
N/A
N/A
N/A
6.48
0.55
Beta
N/A
0.44
0.92
0.56
1.89
0.44
1.14
1.67
0.26
0.75
Number Of Employees
2
6
397
83.1 K
N/A
20.79 K
3
64
48.99 K
310
Shares Outstanding
N/A
106.53 M
1.26 B
1.55 B
8.34 M
116.32 B
11.54 M
1.72 M
2.2 B
17.75 M
Cash Flow From Operations
N/A
(20.83 M)
198.7 M
12.22 B
(1.79 M)
10.3 T
(672.63 K)
(54.99 M)
10.12 B
67.06 M
Annual Yield
N/A
N/A
N/A
0.0357
N/A
0.0591
N/A
N/A
0.0724
0.0053
Total Debt
N/A
7.49 M
53.85 M
45.7 B
9.17 M
9.77 M
866.21 K
16.38 M
68.9 B
258.15 M
Return On Equity
N/A
-2.15
0.0413
N/A
-1.08
0.24
-0.49
-3.86
0.0618
0.28
Z Score
N/A
-0.3
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-3.83
-0.81
-0.009
0.13
-0.17
0.1
-0.2
-0.31
0.0515
0.1
Number Of Shares Shorted
N/A
N/A
11.47 M
17.14 M
45.11 K
N/A
57.22 K
158.85 K
7.58 M
784.44 K
Book Value Per Share
-0.016
0.12
12.78
-7.56
9.74
0.02
1.62
15.96
21.78
10.6
Current Liabilities
N/A
N/A
N/A
15.39 B
28.53 M
10.16 T
N/A
3.16 M
11.79 B
21.14 M
Total Asset
N/A
21.61 M
16.32 B
61.78 B
38.09 M
53.09 T
16 M
27.5 M
118.9 B
493.35 M
Short Ratio
N/A
N/A
2.1
2.55
2.09
N/A
0.04
1.66
1.6
3.49
Debt To Equity
N/A
0.59
0.012
-3.43
0.11
0.028
0.11
0.07
0.61
3.36
Target Price
N/A
N/A
3.14
149.79
7.9
N/A
31.5
720.0
40.96
77.5
Last Dividend Paid
N/A
N/A
N/A
5.3
N/A
N/A
N/A
N/A
2.4
0.28
Shares Owned By Institutions
N/A
0.022
27.81
81.0
11.4
0.75
1.43
10.27
9.53
84.57
Market Capitalization
N/A
38.53 M
3.69 B
233.99 B
4.23 M
7.91 B
7.33 M
3.33 M
90.9 B
1.01 B
Price To Earning
N/A
N/A
8.85
17.73
10.87
N/A
N/A
-16.17
10.41
10.68
Price To Earnings To Growth
N/A
N/A
8.62
2.21
N/A
N/A
N/A
N/A
0.35
N/A
Price To Sales
N/A
2.16
1.71
6.18
0.2
1.02
1.06
0.19
3.51
2.8
Net Income
N/A
(33.36 M)
540.99 M
7.5 B
(32.33 M)
7.14 T
(6.7 M)
(140.78 M)
3.18 B
40.51 M
Earnings Per Share
N/A
-0.27
0.07
6.01
-117.59
N/A
-1.62
-2419.2
1.75
2.53
Shares Owned By Insiders
N/A
9.51
86.42
0.14
18.13
92.0
52.02
32.19
0.27
4.96
Revenue
20.72 K
2.56 M
1.24 B
37.88 B
65.37 M
98.87 T
5.88 M
32.2 M
25.87 B
360.66 M
Working Capital
N/A
N/A
8.32 B
(2.75 B)
3.68 M
23.81 T
2.98 M
(8.76 M)
(4.45 B)
153.38 M
Cash And Equivalents
N/A
2.63 M
1.27 B
3.21 B
9.13 M
1.5 B
3.36 M
43.72 M
3.45 B
107.43 M
Cash Per Share
N/A
0.03
10.96
3.59
1.24
0.01
0.06
0.2
1.83
6.02
Gross Profit
12.37 K
820.36 K
630.02 M
24.55 B
10.15 M
16.92 T
2.61 M
(8.98 M)
21.3 B
201.56 M
Day Typical Price
0.0107
0.2
2.28
151.23
0.51
0.04
0.63
1.78
41.25
57.88
Accumulation Distribution
640846.0
N/A
771653.0
80924.14
33038.19
N/A
6375.51
14783.5
49528.78
6084.12
Daily Balance Of Power
(0.69)
9.2 T
(0.47)
0.6261
0.2857
9.2 T
(0.50)
(0.92)
(0.04)
0.7576
Period Momentum Indicator
(0)
0.05
(0.09)
1.39
0.02
0.01
(0.02)
(0.22)
(0.02)
1.25
Rate Of Daily Change
0.66
1.33
0.96
1.01
1.04
1.33
0.97
0.89
1.0
1.02
Day Median Price
0.0118
0.2
2.29
150.91
0.51
0.04
0.63
1.81
41.2
57.72
Price Action Indicator
(0.01)
0.025
(0.07)
1.66
0.035
0.005
(0.02)
(0.20)
0.15
1.09
Coefficient Of Variation
1130.29
1078.19
626.77
799.45
(386.84)
1864.98
5627.55
(602.33)
804.04
(1,662)
Mean Deviation
13.76
9.2
2.03
1.08
3.51
8.85
5.92
7.98
0.8972
1.62
Jensen Alpha
1.29
1.68
0.4819
0.2518
(1.50)
0.2022
0.1697
(1.36)
0.2079
(0.03)
Total Risk Alpha
4.39
4.0
0.88
0.5192
(0.57)
3.14
1.51
0.0199
0.4121
0.2531
Sortino Ratio
0.0882
0.0827
0.1819
0.2583
N/A
0.0481
0.0351
N/A
0.1705
N/A
Downside Variance
348.91
354.69
9.65
1.92
N/A
344.13
62.25
N/A
3.34
N/A
Standard Deviation
17.12
15.37
2.71
1.8
6.18
14.18
8.14
12.03
1.44
2.43
Kurtosis
(0.67)
3.63
1.22
18.91
19.58
1.23
2.05
3.33
11.29
3.85
Potential Upside
33.33
33.33
4.74
2.07
6.88
33.33
14.29
21.57
2.16
3.03
Treynor Ratio
(0.98)
0.748
1.02
0.8433
(2.21)
(0.19)
0.5474
(0.44)
0.6233
(0.17)
Maximum Drawdown
65.0
91.96
14.39
14.0
50.63
58.33
48.79
80.5
11.81
16.89
Variance
293.1
236.14
7.36
3.25
38.25
200.97
66.33
144.81
2.08
5.9
Market Risk Adjusted Performance
(0.97)
0.758
1.03
0.8533
(2.20)
(0.18)
0.5574
(0.43)
0.6333
(0.16)
Risk Adjusted Performance
0.0842
0.0877
0.1416
0.1109
(0.21)
0.0547
0.024
(0.13)
0.1091
(0.04)
Skewness
0.2072
1.09
(0.56)
3.04
(3.09)
0.284
0.4304
0.2513
(1.87)
0.0925
Semi Deviation
14.16
10.21
2.45
1.11
N/A
10.67
7.21
N/A
1.54
N/A
Information Ratio
0.0962
0.1014
0.2083
0.1985
(0.24)
0.0629
0.034
(0.16)
0.2161
(0.01)
Value At Risk
(25.00)
(23.53)
(4.45)
(1.70)
(8.28)
(25.00)
(11.70)
(19.82)
(1.82)
(4.50)
Expected Short fall
(18.33)
(18.29)
(2.53)
(1.17)
N/A
(17.93)
(7.13)
N/A
(0.89)
N/A
Downside Deviation
18.68
18.83
3.11
1.38
N/A
18.55
7.89
N/A
1.83
N/A
Semi Variance
200.45
104.2
5.99
1.24
N/A
113.93
52.01
N/A
2.38
N/A

Hempacco Co, Competition Performance Charts

Five steps to successful analysis of Hempacco Co, Competition

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

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An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 65 constituents at this time.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Hempacco Pink Sheet

If you are still planning to invest in Hempacco Co, check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hempacco Co,'s history and understand the potential risks before investing.
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