Stevia Competitors

Pink Sheets . USA . 
Stock . Stevia Corp
STEV Stock  USD 0  0.0006  18.75%   
Stevia Corp competes with Becle SA, Naked Wines, Willamette Valley, Fresh Grapes, and Naked Wines; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Stevia Corp 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 Stevia Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stevia Corp 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 Stevia Corp competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stevia Corp'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
0.00017.85
Details
Intrinsic
Valuation
LowRealHigh
0.00017.85
Details
Naive
Forecast
LowNextHigh
0.000045017.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Stevia Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stevia Corp 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 Stevia 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 Stevia Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PDRDF
+ 0.92
BCCLF
TNYBF
+ 0.79
BCCLF
PDRDF
+ 0.75
TNYBF
WVVIP
+ 0.47
BCCLF
PDRDF
+ 0.46
WVVIP
TNYBF
+ 0.41
NWINF
  
High negative correlations   
PDRDF
- 0.63
MJWNY
MJWNY
- 0.5
VINE
MJWNY
- 0.5
BCCLF
CWGL
- 0.4
WVVIP
MJWNY
- 0.29
TNYBF
MJWNY
- 0.23
NWINF

Risk-Adjusted Indicators

There is a big difference between Stevia Pink Sheet performing well and Stevia Corp 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 Stevia Corp'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.
All Fundamental Data

Stevia Corp Competitive Analysis

The better you understand Stevia Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stevia Corp'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 Stevia Corp'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
STEV BCCLF NWINF WVVIP VINE TNYBF ICNB MJWNY PDRDF CWGL
 18.75 
 0 
Stevia
 3.31 
 1.17 
Becle
 7.02 
 0.61 
Naked
 0.29 
 3.50 
Willamette
 3.28 
 0.63 
Fresh
 8.33 
 0.01 
Tinley
 0.00 
 0.0001 
Iconic
 5.56 
 2.55 
Naked
 2.87 
 111.72 
Pernod
 2.12 
 6.46 
Crimson
Market Volatility
(90 Days Market Risk)
Out of control
Dangerous
Out of control
Unstable
Out of control
Out of control
Very steady
Slightly risky
Very steady
Not too volatile
Market Performance
(90 Days Performance)
OK
Very Weak
Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Low
Low
Low
High
Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Hold
Current Ratio
3.32
3.17
1.44
3.99
5.01
0.52
0.99
1.44
1.95
9.72
Net Asset
4.39 M
95.54 B
247.53 M
91.38 M
1.39 M
8.52 M
50.71 M
247.53 M
36.01 B
226.82 M
Profit Margin
-0.92
0.13
0.0025
-1.0E-4
N/A
N/A
-1.01
0.0025
0.19
-0.0171
EBITDA
(1.11 M)
8.42 B
6.54 M
5.81 M
(10.62 M)
(6.77 M)
(8.46 M)
6.54 M
3.33 B
12.02 M
Operating Margin
-0.16
0.2
-0.0108
0.0114
-12.48
-7.84
-1.14
-0.0108
0.28
-0.0045
Current Valuation
3.65 M
8.6 B
71.57 M
59.46 M
10.16 M
10.54 M
19.74 M
71.57 M
59.67 B
101.95 M
Price To Book
N/A
2.77
0.62
N/A
1.55
3.14
0.53
0.65
2.98
0.69
Retained Earnings
(13.22 M)
N/A
N/A
N/A
(26.48 M)
N/A
(12.68 M)
N/A
1.24 B
(78.68 M)
Current Asset
5.59 M
N/A
N/A
N/A
N/A
N/A
89 K
N/A
7.29 B
107.36 M
Five Year Return
N/A
N/A
N/A
4.37
N/A
N/A
N/A
N/A
1.7
N/A
Beta
0.62
0.63
1.23
0.72
2.27
1.52
-0.0164
1.23
0.44
0.45
Number Of Employees
1
9.76 K
486
177
4
10
41
486
19.48 K
156
Shares Outstanding
581.34 M
3.59 B
74 M
4.96 M
15.98 M
150.86 M
107.92 M
18.5 M
256.13 M
22.26 M
Cash Flow From Operations
(1.01 M)
4.34 B
(43.12 M)
2.57 M
(4.81 M)
(5.26 M)
(4.09 M)
(43.12 M)
2.29 B
18.81 M
Annual Yield
N/A
0.0172
N/A
0.0415
N/A
N/A
N/A
N/A
0.0212
N/A
Total Debt
5.39 M
18.5 B
3.6 M
4.93 M
2.22 M
2.32 M
147 K
3.6 M
9.42 B
18.8 M
Return On Equity
-4.17
0.11
0.0078
N/A
-66.11
-1.47
-0.65
0.0078
0.13
-0.0065
Z Score
-3.2
N/A
19.0
4.8
N/A
1.8
43.8
20.8
3.0
4.2
Return On Asset
-0.14
0.0621
-0.0085
0.0025
-1.68
-0.53
-0.21
-0.0085
0.0553
-9.0E-4
Book Value Per Share
0.016
15.52
1.73
6.41
-0.052
0.024
0.21
6.93
62.05
8.56
Number Of Shares Shorted
N/A
N/A
N/A
6.37 K
236.76 K
N/A
N/A
N/A
N/A
N/A
Current Liabilities
1.68 M
N/A
N/A
N/A
N/A
N/A
985 K
N/A
4.96 B
10.04 M
Total Asset
4.39 M
95.54 B
247.53 M
91.38 M
1.39 M
8.52 M
50.71 M
247.53 M
36.01 B
226.82 M
Debt To Equity
0.37
0.36
0.032
0.23
0.001
0.5
0.52
0.032
0.69
0.1
Last Dividend Paid
N/A
0.42
N/A
N/A
N/A
N/A
N/A
N/A
4.12
N/A
Short Ratio
N/A
N/A
N/A
2.2
0.55
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
5.04
59.02
N/A
1.23
N/A
0.24
N/A
46.63
25.2
Market Capitalization
2.44 M
8.8 B
111.01 M
39.46 M
10.03 M
7.39 M
10.79 M
121.55 M
51.99 B
132.65 M
Price To Earning
-0.03
26.28
32.12
11.13
N/A
N/A
0.01
43.79
157.54
39.44
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.58
N/A
Price To Sales
0.56
0.18
0.27
1.22
7.95
8.3
0.95
0.27
4.71
1.8
Net Income
(9.24 M)
5.02 B
2.38 M
2.45 M
(10.62 M)
(8.55 M)
(10.5 M)
2.38 M
2 B
3.17 M
Earnings Per Share
-0.042
0.09
0.01
0.14
-0.27
-0.042
-0.22
0.06
8.25
0.18
Shares Owned By Insiders
N/A
8.0
7.0
0.24
36.52
1.12
34.07
N/A
23.76
31.04
Revenue
6.37 M
39.42 B
350.26 M
31.79 M
1.83 M
803.78 K
4.96 M
350.26 M
10.7 B
68.92 M
Working Capital
3.91 M
N/A
N/A
N/A
(1.33 M)
N/A
(896 K)
N/A
2.33 B
97.32 M
Cash And Equivalents
1.42 M
9.14 B
39.85 M
3.13 M
5.23 M
439.87 K
4.7 M
39.85 M
2.53 B
48.16 M
Cash Per Share
0.01
2.55
0.54
0.63
0.41
N/A
0.04
2.18
9.83
2.15
Gross Profit
691.18 K
21.27 B
141.72 M
18.67 M
564.94 K
86.1 K
908.87 K
141.72 M
6.47 B
29.25 M
Day Typical Price
0.0026
1.18
0.61
3.47
0.6
0.013
1.0E-4
2.55
111.38
6.46
Accumulation Distribution
N/A
0.0333
0.12
0.0507
0.13
N/A
N/A
N/A
0.0653
N/A
Market Facilitation Index
N/A
0.04
0.08
0.18
0.08
N/A
N/A
N/A
7.51
N/A
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
0.5
0.0556
0.25
9.2 T
0.0
(9,223,372,036,855)
0.4154
(9,223,372,036,855)
Period Momentum Indicator
(0.0006)
(0.04)
0.04
0.01
0.02
0.001
N/A
(0.15)
3.12
(0.14)
Rate Of Daily Change
0.81
0.97
1.07
1.0
1.03
1.08
1.0
0.94
1.03
0.98
Day Median Price
0.0026
1.18
0.61
3.46
0.59
0.013
1.0E-4
2.55
111.21
6.46
Price Action Indicator
(0.0003)
(0.03)
0.02
0.045
0.05
5.0E-4
N/A
(0.07)
2.08
(0.07)
Relative Strength Index
52.08
45.22
58.89
49.28
46.32
43.59
N/A
100.0
48.82
42.15
Coefficient Of Variation
1037.99
(721.95)
5076.57
(115,810)
1335.42
(1,183)
N/A
(1,861)
(1,206)
(4,010)
Mean Deviation
14.47
2.45
5.77
2.15
7.28
5.56
N/A
0.3746
2.57
1.17
Jensen Alpha
1.69
(0.48)
0.0959
(0.02)
0.6984
(0.73)
N/A
(0.09)
(0.30)
(0.06)
Total Risk Alpha
1.21
(0.57)
(0.07)
(0.10)
0.4458
(0.94)
N/A
(0.13)
(0.39)
(0.1)
Sortino Ratio
0.1013
N/A
0.0139
N/A
0.0719
N/A
N/A
N/A
N/A
N/A
Downside Variance
276.1
N/A
74.66
N/A
93.74
N/A
N/A
N/A
N/A
N/A
Standard Deviation
17.81
3.35
7.75
3.12
9.72
8.27
N/A
1.42
3.39
1.61
Kurtosis
(0.45)
1.21
(0.01)
2.03
1.11
1.65
N/A
22.06
0.0969
0.5539
Potential Upside
30.0
4.49
13.64
5.69
15.29
13.33
N/A
N/A
5.1
3.19
Treynor Ratio
2.23
(1.14)
0.0677
(0.05)
0.8111
(0.74)
N/A
(1.44)
(0.67)
(0.13)
Maximum Drawdown
75.69
16.89
37.95
17.58
47.13
45.56
N/A
13.1
15.78
8.18
Variance
317.3
11.2
60.0
9.72
94.52
68.4
N/A
2.03
11.49
2.6
Market Risk Adjusted Performance
2.24
(1.13)
0.0777
(0.04)
0.8211
(0.73)
N/A
(1.43)
(0.66)
(0.12)
Risk Adjusted Performance
0.0859
(0.10)
0.0246
0.0068
0.0685
(0.06)
N/A
(0.04)
(0.06)
(0.01)
Skewness
0.2907
(0.38)
0.165
(0.40)
0.1261
(0.09)
N/A
(0.05)
0.1028
0.2616
Semi Deviation
14.39
N/A
6.6
N/A
8.74
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.0945
(0.15)
0.0155
(0.01)
0.0716
(0.09)
N/A
(0.08)
(0.09)
(0.04)
Value At Risk
(26.92)
(7.14)
(10.81)
(4.39)
(13.85)
(12.28)
N/A
N/A
(6.00)
(2.69)
Expected Short fall
(18.77)
N/A
(8.09)
N/A
(8.47)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
16.62
N/A
8.64
N/A
9.68
N/A
N/A
N/A
N/A
N/A
Semi Variance
207.18
N/A
43.55
N/A
76.44
N/A
N/A
N/A
N/A
N/A

Stevia Corp Competition Performance Charts

Five steps to successful analysis of Stevia Corp Competition

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

In addition to having Stevia Corp 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 Machinery Thematic Idea Now

Machinery
Machinery Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery theme has 61 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 Machinery Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Stevia Pink Sheet Analysis

When running Stevia Corp's price analysis, check to measure Stevia Corp'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 Stevia Corp is operating at the current time. Most of Stevia Corp's value examination focuses on studying past and present price action to predict the probability of Stevia Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stevia Corp's price. Additionally, you may evaluate how the addition of Stevia Corp 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
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY