NUZE Competitors

Delisted . USA . 
Stock . NUZE Old
NUZE Old competes with Bit Origin, Laird Superfood, Planet Green, Better Choice, and Sharing Services; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing NUZE Old 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 NUZE Old to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 nation.
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 NUZE Old competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as NUZE Old. Your research has to be compared to or analyzed against NUZE Old's peers to derive any actionable benefits. When done correctly, NUZE Old'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 NUZE Old.

NUZE Old Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NUZE Old and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of NUZE 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 NUZE Old does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BTTR
+ 0.74
PLAG
LSF
+ 0.73
BTOG
BTTR
+ 0.73
LSF
BTTR
+ 0.69
BTOG
SNAX
+ 0.65
BTOG
PLAG
+ 0.63
LSF
  
High negative correlations   
SHRG
- 0.66
SNAX
SHRG
- 0.61
BTOG
SHRG
- 0.33
BTTR
SHRG
- 0.29
LSF
SHRG
- 0.02
PLAG
FREE
- 0.0
SHRG

Risk-Adjusted Indicators

There is a big difference between NUZE Stock performing well and NUZE Old 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 NUZE Old'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
BTOG  9.88 (0.90) 0.00 (1.31) 0.00 
 0.00 
 12.50 
(22.58)
 145.92 
LSF  3.54 (0.77) 0.00 (0.65) 0.00 
 0.00 
 6.43 
(9.10)
 28.35 
PLAG  4.09  0.07  0.04  0.56  4.59 
(4.89)
 9.14 
(7.87)
 28.17 
SNAX  4.43 (0.11) 0.00 (0.68) 0.00 
 0.00 
 12.05 
(7.50)
 50.79 
PFODF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RIBT  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BSFC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BTTR  3.74 (0.21) 0.00 (0.33) 0.00 
 0.00 
 5.56 
(6.71)
 30.68 
SHRG  25.45  7.53  0.29 (2.19) 16.66 
(63.16)
 99.00 
(33.50)
 263.03 
FREE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

NUZE Old Competitive Analysis

The better you understand NUZE Old competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NUZE Old'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 NUZE Old'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
BTOG LSF PLAG SNAX BTTR SHRG
 14.81 
 0.31 
Bit
 13.38 
 5.34 
Laird
 3.38 
 2.00 
Planet
 10.00 
 0.66 
Stryve
 1.99 
 1.54 
Better
 28.57 
 1.25 
Sharing
Market Volatility
(90 Days Market Risk)
Out of control
Moderately volatile
Dangerous
Out of control
Risky
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Average
Quite High
Dangerous
Very High
Quite High
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
19.18 X
7.54 X
0.77 X
3.23 X
5.41 X
1.10 X
Net Asset
6.68 M
19.26 M
42.63 M
32.71 M
16.74 M
43.16 M
Profit Margin
N/A
(0.04) %
(0.59) %
N/A
(0.40) %
(1.83) %
EBITDA
(16.89 M)
(1.9 M)
(6.56 M)
(12.79 M)
(19.74 M)
(7.28 M)
Operating Margin
(2.07) %
(0.04) %
(0.60) %
N/A
(0.1) %
(0.87) %
Current Valuation
6.91 M
40.42 M
19.59 M
30.18 M
271.95 K
23.89 M
Price To Book
1.90 X
3.68 X
0.89 X
0.82 X
0.29 X
2.88 X
Retained Earnings
(81.73 M)
(108.12 M)
(140.72 M)
(136.29 M)
(321.34 M)
N/A
Current Asset
N/A
N/A
82.76 M
4 K
N/A
N/A
Beta
1.25
2.32
-0.62
1.09
0.54
2.4
Number Of Employees
5
26
143
86
31
68
Shares Outstanding
8.54 M
10.3 M
7.28 M
4.05 M
1.98 M
262.83 M
Cash Flow From Operations
(7.93 M)
865.5 K
(5.28 M)
(7.43 M)
97 K
(15.23 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
5.16 M
246.43 K
3.81 M
23.97 M
4.75 M
13.23 M
Return On Equity
-3.27
-0.14
-0.5
-5.75
-1.05
-1.18
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.37
-0.0728
-0.11
-0.23
-0.22
-0.25
Number Of Shares Shorted
49.6 K
78.59 K
11.77 K
62.57 K
109.78 K
N/A
Book Value Per Share
0.21 X
1.28 X
2.13 X
0.71 X
5.87 X
(0.03) X
Current Liabilities
N/A
N/A
50.68 M
569 K
N/A
N/A
Total Asset
6.68 M
19.26 M
42.63 M
32.71 M
16.74 M
43.16 M
Debt To Equity
N/A
0.12 %
0.12 %
0.33 %
0.24 %
0.60 %
Short Ratio
0.21 X
1.09 X
1.37 X
0.47 X
0.47 X
N/A
Target Price
N/A
13.0
N/A
4.0
10.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.87 %
16.06 %
2.05 %
7.20 %
10.93 %
N/A
Market Capitalization
2.33 M
48.51 M
15.08 M
2.44 M
2.99 M
4.28 M
Price To Earnings To Growth
N/A
(0.02) X
N/A
(0.01) X
N/A
N/A
Price To Earning
N/A
N/A
5.99 X
N/A
0.61 X
1.91 X
Price To Sales
0.81 X
1.12 X
0.89 X
0.08 X
0.09 X
0.40 X
Net Income
(18.28 M)
(1.82 M)
(20.84 M)
(19.04 M)
(22.77 M)
(17.11 M)
Earnings Per Share
(3.34) X
(0.18) X
(1.45) X
(5.40) X
(19.61) X
(0.08) X
Shares Owned By Insiders
16.46 %
26.02 %
42.48 %
32.74 %
16.47 %
81.79 %
Revenue
2.89 M
10.56 M
27.12 M
17.71 M
38.59 M
34.42 M
Working Capital
4.19 M
12.04 M
(5.74 M)
(7.39 M)
2.54 M
N/A
Cash And Equivalents
17.8 K
17.71 M
299.65 K
5.01 M
10.86 M
14.45 M
Cash Per Share
N/A
2.67 X
N/A
0.23 X
0.37 X
0.05 X
Gross Profit
(945.2 K)
17.69 M
1.51 M
3.13 M
10.92 M
23.62 M
Day Typical Price
0.3
5.13
2.0
0.64
1.52
1.25
Accumulation Distribution
0.13
0.12
N/A
0.19
1043.18
N/A
Market Facilitation Index
0.04
0.63
N/A
0.13
0.0
N/A
Daily Balance Of Power
1.0
1.0
(9,223,372,036,855)
0.4615
0.4286
(9,223,372,036,855)
Period Momentum Indicator
0.04
0.63
(0.07)
0.06
0.03
(0.50)
Rate Of Daily Change
1.15
1.13
0.97
1.1
1.02
0.71
Day Median Price
0.29
5.03
2.0
0.64
1.52
1.25
Price Action Indicator
0.04
0.63
(0.04)
0.055
0.04
(0.25)
Coefficient Of Variation
(2,050)
(484.13)
7828.01
(5,989)
(1,413)
527.16
Mean Deviation
9.88
3.54
4.09
4.43
3.74
25.45
Jensen Alpha
(0.90)
(0.77)
0.0735
(0.11)
(0.21)
7.53
Total Risk Alpha
2.43
(0.19)
0.9625
1.13
0.4848
15.22
Sortino Ratio
N/A
N/A
0.0406
N/A
N/A
0.2932
Downside Variance
N/A
N/A
24.47
N/A
N/A
781.61
Standard Deviation
20.39
4.71
5.36
7.48
5.06
42.51
Kurtosis
22.72
1.31
0.2544
6.06
2.06
7.88
Potential Upside
12.5
6.43
9.14
12.05
5.56
99.0
Treynor Ratio
(1.31)
(0.65)
0.5569
(0.68)
(0.33)
(2.19)
Maximum Drawdown
145.92
28.35
28.17
50.79
30.68
263.03
Variance
415.84
22.23
28.78
55.98
25.63
1807.17
Market Risk Adjusted Performance
(1.30)
(0.64)
0.5669
(0.67)
(0.32)
(2.18)
Risk Adjusted Performance
(0.03)
(0.17)
0.0192
(0.01)
(0.05)
0.1699
Skewness
4.21
(0.20)
0.4352
0.5057
0.3742
2.44
Semi Deviation
N/A
N/A
4.59
N/A
N/A
16.66
Information Ratio
(0.04)
(0.18)
0.0374
0.001
(0.04)
0.1928
Value At Risk
(22.58)
(9.10)
(7.87)
(7.50)
(6.71)
(33.50)
Expected Short fall
N/A
N/A
(4.89)
N/A
N/A
(63.16)
Downside Deviation
N/A
N/A
4.95
N/A
N/A
27.96
Semi Variance
N/A
N/A
21.09
N/A
N/A
277.45

NUZE Old Competition Performance Charts

Five steps to successful analysis of NUZE Old Competition

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

In addition to having NUZE Old 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 Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 38 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 Railroads Theme or any other thematic opportunities.
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Check out Correlation 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 nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in NUZE Stock

If you are still planning to invest in NUZE Old 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 NUZE Old's history and understand the potential risks before investing.
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