Nutritional Competitors

Delisted . USA . 
Stock . Nutritional High International
Nutritional High Int competes with Leef Brands, Eisai Co, Eisai, and Grey Cloak; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Nutritional High 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 Nutritional High to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 gross domestic product.
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 Nutritional High competition on your existing holdings.
  
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Nutritional High Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nutritional High 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 Nutritional 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 Nutritional High Int does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ESAIY
+ 0.7
ESALF
THCT
+ 0.32
TRUFF
AUSAF
+ 0.24
LEEEF
AUSAF
+ 0.15
ESAIY
TRUFF
+ 0.1
AUSAF
AUSAF
+ 0.09
ESALF
  
High negative correlations   
THCT
- 0.49
AUSAF
THCT
- 0.49
ESALF
THCT
- 0.46
ESAIY
ESAIY
- 0.45
LEEEF
ESALF
- 0.39
LEEEF
TRUFF
- 0.15
ESALF

Risk-Adjusted Indicators

There is a big difference between Nutritional Pink Sheet performing well and Nutritional High 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 Nutritional High'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
SHMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LEEEF  6.12 (0.11) 0.00  0.08  0.00 
 0.00 
 14.29 
(12.50)
 47.32 
ESALF  2.32  0.16  0.03  0.19  3.12 
(5.09)
 7.10 
(6.45)
 27.92 
ESAIY  1.25  0.08  0.10  0.14  1.57 
(1.31)
 2.75 
(2.12)
 8.01 
AUSAF  68.04  27.73  0.00 (0.99) 0.00 
 0.00 
 100.00 
(50.00)
 1,099 
ATTBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TRUFF  4.28 (0.01) 0.02 (0.06) 4.49 
(7.16)
 8.55 
(8.33)
 26.29 
CNTTQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
FLWPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
THCT  8.88  2.65  0.00  1.71  0.00 
 0.00 
 11.11 
 0.00 
 233.33 
All Fundamental Data

Nutritional High Competitive Analysis

The better you understand Nutritional High competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nutritional High'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 Nutritional High'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
LEEEF ESALF ESAIY AUSAF ATTBF TRUFF THCT ELLXF HYEX OVATF
 6.67 
 0.14 
Leef
 5.38 
 28.86 
Eisai
 0.42 
 7.18 
Eisai
 98.89 
 0.0001 
Australis
 0.00 
 0.0001 
Abattis
 3.85 
 0.03 
Red
 0.00 
 0.0003 
THC
 50.21 
 0.01 
Elixinol
 13.33 
 1.70 
Grey
 0.00 
 0.04 
Ovation
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Not too volatile
Out of control
Very steady
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Very Weak
Weak
Weak
Good
Very Weak
Very Weak
Modest
OK
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
About Average
Low
Low
High
Low
Low
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over 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
Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Sell
Sell
Strong Hold
Strong Sell
Current Ratio
N/A
2.06
N/A
0.69
0.73
9.15
0.01
3.58
2.38
3.52
Net Asset
47.12 M
1.24 T
1.24 T
N/A
19.26 M
32.94 M
480.07 K
25.33 M
3.03 M
769.9 K
Profit Margin
N/A
0.0364
N/A
N/A
N/A
N/A
N/A
-1.72
-0.23
N/A
EBITDA
(4.52 M)
96.78 B
94.55 B
(17.68 M)
(2.9 M)
(14.37 M)
(1.06 M)
(24.15 M)
(1.93 M)
(2.39 M)
Operating Margin
N/A
0.0083
N/A
-2.05
-10.96
-2.53
N/A
-1.63
-0.63
-11.43
Current Valuation
N/A
18.8 B
N/A
4.89 M
4.08 M
9.6 M
1.57 M
2.06 M
19.5 M
537.31 K
Price To Book
N/A
3.33
N/A
0.4
0.38
1.18
46.07
0.72
10.42
10.86
Retained Earnings
N/A
398.86 B
N/A
N/A
(10.13 M)
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
467.84 B
N/A
N/A
260 K
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
1.95
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.17
N/A
1.12
-60.6
1.86
1.71
1.71
2.03
0.16
Number Of Employees
N/A
11.32 K
11.32 K
10
32
9
1
17
3
4
Shares Outstanding
N/A
286.7 M
N/A
260.91 M
477.8 M
376.97 M
34.15 M
316.27 M
345.17 M
29.37 M
Cash Flow From Operations
(710.62 K)
117.59 B
117.59 B
(14.17 M)
9.41 M
(4.88 M)
(388.48 K)
(14.07 M)
(901.3 K)
(885.75 K)
Annual Yield
N/A
0.0214
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
N/A
94.89 B
94.89 B
2.45 M
150.86 K
1.54 M
925.89 K
250 K
508.2 K
N/A
Return On Equity
N/A
0.035
N/A
-0.92
-0.28
-0.36
N/A
-0.71
-0.35
-1.88
Z Score
N/A
N/A
N/A
1.8
1.8
15.0
-6.0
15.0
18.6
-9.9
Return On Asset
N/A
0.0031
N/A
-0.17
-0.16
-0.12
-5.57
-0.33
-0.27
-0.74
Book Value Per Share
N/A
2698.92
N/A
0.097
0.023
0.073
-0.15
0.039
0.005
0.003
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
150.48 B
N/A
N/A
848 K
N/A
N/A
N/A
N/A
N/A
Total Asset
47.12 M
1.24 T
1.24 T
N/A
19.26 M
32.94 M
480.07 K
25.33 M
3.03 M
769.9 K
Debt To Equity
N/A
0.11
N/A
0.053
0.014
0.053
18.7
0.17
0.26
0.074
Target Price
N/A
79.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
160.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
49.5
N/A
0.03
0.018
0.16
N/A
4.83
N/A
N/A
Market Capitalization
N/A
16.17 B
N/A
8.54 M
473.03 K
39.58 M
1.09 M
6.5 M
16.22 M
546 K
Price To Earning
N/A
22.87
N/A
N/A
-5.83
N/A
1.25
N/A
N/A
N/A
Price To Earnings To Growth
N/A
244930.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.0266
N/A
1.24
1.33
7.82
N/A
0.59
8.2
4.87
Net Income
(6.34 M)
47.95 B
47.95 B
(50.09 M)
(3.04 M)
(14.37 M)
(1.89 M)
(17.02 M)
(1.99 M)
(2.39 M)
Earnings Per Share
N/A
0.86
N/A
-0.051
-0.005
-0.016
-0.094
-0.038
-0.002
-0.062
Shares Owned By Insiders
N/A
3.43
N/A
28.32
N/A
3.31
30.84
15.67
52.14
28.64
Revenue
7.85 M
756.23 B
756.23 B
9.47 M
356.88 K
2.33 M
N/A
14.13 M
1.47 M
224.95 K
Working Capital
N/A
317.36 B
N/A
N/A
(588 K)
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
290.45 B
N/A
727.69 K
2.4 M
23.32 M
3.82 K
6.93 M
159.41 K
321.68 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.02
N/A
0.01
Gross Profit
N/A
581.39 B
N/A
5.87 M
241.34 K
617.68 K
N/A
4.9 M
695.08 K
520.79 K
Day Typical Price
0.14
28.86
7.16
1.0E-4
1.0E-4
0.0237
3.0E-4
0.012
1.7
0.04
Accumulation Distribution
0.0667
N/A
0.0139
N/A
N/A
0.16
N/A
N/A
N/A
N/A
Market Facilitation Index
0.01
N/A
0.1
N/A
N/A
0.004
N/A
N/A
N/A
N/A
Daily Balance Of Power
(1.00)
(9,223,372,036,855)
0.3
(9,223,372,036,855)
0.0
(0.25)
0.0
(9,223,372,036,855)
9.2 T
0.0
Period Momentum Indicator
(0.01)
(1.64)
0.03
(0.01)
N/A
(0)
N/A
(0.01)
0.2
N/A
Rate Of Daily Change
0.93
0.95
1.0
0.0111
1.0
0.96
1.0
0.5
1.13
1.0
Day Median Price
0.15
28.86
7.15
1.0E-4
1.0E-4
0.023
3.0E-4
0.012
1.7
0.04
Price Action Indicator
(0.01)
(0.82)
0.045
(0)
N/A
0.0015
N/A
(0.01)
0.1
N/A
Coefficient Of Variation
(24,574)
3879.97
2789.25
583.35
N/A
20462.17
1160.48
735.37
(949.97)
627.72
Mean Deviation
6.12
2.32
1.25
68.04
N/A
4.28
8.88
31.37
2.82
12.29
Jensen Alpha
(0.11)
0.1616
0.084
27.73
N/A
(0.01)
2.65
10.86
(0.57)
4.52
Total Risk Alpha
1.07
0.6497
0.2474
53.95
N/A
0.7239
6.12
20.57
0.132
8.54
Sortino Ratio
N/A
0.0318
0.0968
N/A
N/A
0.0224
N/A
0.3346
N/A
N/A
Downside Variance
N/A
44.35
2.61
N/A
N/A
31.84
N/A
1044.12
N/A
N/A
Standard Deviation
8.94
4.37
1.6
181.9
N/A
5.64
29.0
78.79
7.11
30.03
Kurtosis
1.87
4.42
0.4825
26.5
N/A
(0.13)
36.98
45.44
11.6
21.84
Potential Upside
14.29
7.1
2.75
100.0
N/A
8.55
11.11
55.0
N/A
40.85
Treynor Ratio
0.0797
0.1895
0.1404
(0.99)
N/A
(0.06)
1.71
7.39
(0.43)
(2.01)
Maximum Drawdown
47.32
27.92
8.01
1099.01
N/A
26.29
233.33
630.21
57.45
229.21
Variance
79.93
19.08
2.55
33087.84
N/A
31.8
841.27
6207.47
50.53
901.93
Market Risk Adjusted Performance
0.0897
0.1995
0.1504
(0.98)
N/A
(0.05)
1.72
7.4
(0.42)
(2.00)
Risk Adjusted Performance
0.0055
0.0304
0.0358
0.1592
N/A
0.0127
0.0847
0.1283
(0.08)
0.1484
Skewness
0.7595
0.9797
(0.21)
5.19
N/A
0.2001
4.79
6.31
(0.04)
4.3
Semi Deviation
N/A
3.12
1.57
N/A
N/A
4.49
N/A
18.65
N/A
N/A
Information Ratio
0.007
0.0484
0.0978
0.172
N/A
0.0224
0.0896
0.1372
(0.09)
0.1626
Value At Risk
(12.50)
(6.45)
(2.12)
(50.00)
N/A
(8.33)
N/A
(37.80)
(16.62)
N/A
Expected Short fall
N/A
(5.09)
(1.31)
N/A
N/A
(7.16)
N/A
(75.97)
N/A
N/A
Downside Deviation
N/A
6.66
1.61
N/A
N/A
5.64
N/A
32.31
N/A
N/A
Semi Variance
N/A
9.74
2.46
N/A
N/A
20.16
N/A
347.9
N/A
N/A

Nutritional High Competition Performance Charts

Five steps to successful analysis of Nutritional High Competition

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

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Other Consideration for investing in Nutritional Pink Sheet

If you are still planning to invest in Nutritional High Int 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 Nutritional High's history and understand the potential risks before investing.
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