Achari Competitors

Delisted . USA . 
Stock . Achari Ventures Holdings
AVHIDelisted Stock  USD 10.65  0.00  0.00%   
Achari Ventures Holdings competes with Israel Acquisitions; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Achari Ventures 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 Achari Ventures to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities 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 rate.
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 Achari Ventures competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
10.6510.6510.65
Details
Intrinsic
Valuation
LowRealHigh
9.069.0611.72
Details
Naive
Forecast
LowNextHigh
10.6510.6510.65
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6210.6410.66
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Achari Ventures. Your research has to be compared to or analyzed against Achari Ventures' peers to derive any actionable benefits. When done correctly, Achari Ventures' 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 Achari Ventures Holdings.

Achari Ventures Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Achari Ventures 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 Achari 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 Achari Ventures Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ISRL
+ 0.9
ENTF
HNRA
+ 0.76
MACA
BIOSW
+ 0.71
ENTF
ISRL
+ 0.64
BIOSW
ISRL
+ 0.55
DHAC
DHAC
+ 0.54
ENTF
  
High negative correlations   
HNRA
- 0.79
BIOSW
HNRA
- 0.7
ENTF
BIOSW
- 0.69
MACA
ISRL
- 0.67
HNRA
ENTF
- 0.48
MACA
DHAC
- 0.47
HNRA

Risk-Adjusted Indicators

There is a big difference between Achari Stock performing well and Achari Ventures 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 Achari Ventures' 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
MACA  1.47 (0.28) 0.00 (0.48) 0.00 
 0.00 
 4.33 
(3.77)
 20.98 
KRNL  0.54 (0.07) 0.00 (1.23) 0.00 
 0.00 
 0.55 
(1.00)
 17.85 
CFFE  0.10 (0.02) 0.00 (0.34) 0.00 
 0.00 
 0.37 
(0.56)
 1.30 
APNCW  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ATAQF  690.00  439.79  6.42 (1.44) 112.48 
(1,109)
 900.00 
(96.00)
 9,999 
ENTF  0.09  0.02  0.00  0.90  0.00 
 0.00 
 0.28 
(0.19)
 1.60 
BIOSW  7.20  1.26  0.10  1.01  7.43 
(13.20)
 20.00 
(16.82)
 64.60 
HNRA  4.46 (0.71) 0.00  1.93  0.00 
 0.00 
 7.21 
(15.43)
 30.84 
DHAC  3.71  0.38  0.02 (0.19) 4.64 
(6.36)
 11.52 
(8.60)
 39.15 
ISRL  0.09  0.01 (0.54)(0.89) 0.00 
(0.17)
 0.18 
(0.18)
 0.80 
All Fundamental Data

Achari Ventures Competitive Analysis

The better you understand Achari Ventures competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Achari Ventures' 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 Achari Ventures' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AVHI KRNL CFFE ATAQF ENTF BIOSW HNRA DHAC ISRL
 0.00 
 10.65 
Achari
 0.00 
 10.30 
Kernel
 0.00 
 10.80 
CFFE
 0.00 
 0.05 
Altimar
 0.00 
 10.67 
Enterprise
 0.00 
 0.14 
BioPlus
 25.17 
 1.07 
HNR
 3.12 
 12.11 
Digital
 0.18 
 11.28 
Israel
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Abnormally volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Dangerous
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Not Rated
Strong Sell
Current Ratio
2.3
0.16
0.03
N/A
9.71
N/A
1.98
0.07
0.81
Net Asset
6.15 M
67.85 M
31.7 M
N/A
310.98 M
238.32 M
100.73 M
1.37 M
154.52 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.61
N/A
N/A
EBITDA
(3.18 M)
(2.57 M)
(1.06 M)
N/A
(782.18 K)
(1.17 M)
4.96 B
(2.59 M)
6.07 M
Current Valuation
33.85 M
87.93 M
133.68 M
N/A
167.22 M
N/A
46.73 M
46.49 M
145.11 M
Price To Book
7.61
1.49
68.72
N/A
N/A
N/A
1.41
N/A
1.93
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
-0.0561
N/A
N/A
Retained Earnings
(7.73 M)
(8.2 M)
(12.31 M)
N/A
(17.11 M)
(14.78 M)
(19.12 M)
(12.82 M)
(4.85 M)
Current Asset
81.02 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
38.27 M
Beta
0.053
0.026
-0.81
N/A
N/A
N/A
-0.89
0.24
0.24
Number Of Employees
17
6
2
2
4
2
10
2
N/A
Shares Outstanding
3.05 M
509.34 K
6.25 M
N/A
14.97 M
N/A
5.59 M
3.6 M
8.02 M
Cash Flow From Operations
(1.04 M)
(1.46 M)
1.85 M
N/A
(530.8 K)
(691.47 K)
8.68 M
(962.04 K)
(363.12 K)
Total Debt
582 K
3.78 M
8.2 M
N/A
6.22 M
5 M
44 M
4.26 M
5.67 M
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
-1.35
N/A
N/A
Z Score
N/A
N/A
8.06
N/A
15.32
-0.1
N/A
N/A
N/A
Return On Asset
-0.077
-0.0307
-0.0866
N/A
-0.0016
N/A
-0.0238
-0.35
-0.007
Number Of Shares Shorted
1.97 K
819
3.98 K
N/A
1.03 K
55.25 K
24.09 K
7.91 K
27.16 K
Book Value Per Share
-2.53
-1.14
-4.4
-0.3
-0.45
0.004
-1.25
-3.67
-0.24
Current Liabilities
59.96 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.26 M
Total Asset
6.15 M
67.85 M
31.7 M
N/A
310.98 M
238.32 M
100.73 M
1.37 M
154.52 M
Debt To Equity
1.76
N/A
0.1
N/A
6.81
7.23
N/A
7.49
818.7
Short Ratio
3.12
0.62
0.4
N/A
0.05
N/A
0.12
3.25
0.76
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
6.0
N/A
N/A
Shares Owned By Institutions
16.92
100.0
26.27
N/A
98.05
N/A
34.07
15.25
92.06
Market Capitalization
33.35 M
83.72 M
123.84 M
N/A
159.69 M
N/A
6.2 M
41.69 M
144.54 M
Price To Earning
21.23
11.61
64.62
N/A
N/A
N/A
N/A
N/A
22.82
Price To Earnings To Growth
0.84
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
N/A
N/A
N/A
N/A
N/A
0.27
N/A
N/A
Net Income
(2.57 M)
(7.54 M)
2.39 M
N/A
3.74 M
2 M
(4.03 M)
(4.41 M)
6.07 M
Earnings Per Share
-0.77
-0.34
-2.48
N/A
0.18
N/A
-0.09
-0.9
0.3
Shares Owned By Insiders
51.53
N/A
6.48
N/A
1.95
N/A
72.07
80.63
7.94
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
27.21 B
N/A
N/A
Working Capital
(4.13 M)
(7.82 M)
(9.21 M)
N/A
394 K
21.89 K
(13.3 M)
(7.98 M)
148.85 M
Cash And Equivalents
379.17 K
166.87 K
265.19 K
N/A
385.86 K
936
326.25 K
44.97 K
12.76 M
Cash Per Share
0.03
N/A
0.03
N/A
0.01
N/A
0.03
0.01
4.7
Gross Profit
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Day Typical Price
10.65
10.3
10.8
0.05
10.67
0.14
1.17
13.01
11.27
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.29
0.28
0.0018
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.41
4.47
0.02
Daily Balance Of Power
0.0
0.0
0.0
0.0
0.0
0.0
(0.88)
(0.09)
1.0
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
(0.36)
(0.39)
0.02
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
0.75
0.97
1.0
Day Median Price
10.65
10.3
10.8
0.05
10.67
0.14
1.23
13.46
11.27
Price Action Indicator
N/A
N/A
N/A
N/A
N/A
N/A
(0.33)
(1.54)
0.02
Relative Strength Index
99.46
67.95
10.91
N/A
100.0
62.16
15.29
75.33
66.14
Coefficient Of Variation
1546.53
(3,456)
(20,945)
452.9
610.54
775.96
(829.44)
2491.84
599.85
Mean Deviation
0.1782
0.5391
0.095
690.0
0.0906
7.2
4.46
3.71
0.0909
Jensen Alpha
0.0136
(0.07)
(0.02)
439.79
0.0176
1.26
(0.71)
0.3781
0.0149
Total Risk Alpha
(0.04)
(0.33)
(0.05)
116.34
(0.01)
(0.33)
(1.74)
(0.71)
(0.01)
Sortino Ratio
(0.17)
N/A
N/A
6.42
N/A
0.0986
N/A
0.0185
(0.54)
Downside Variance
0.393
N/A
N/A
3994.54
N/A
177.39
N/A
35.01
0.0404
Standard Deviation
0.3413
1.73
0.2361
1837.61
0.1849
11.2
6.23
5.98
0.1386
Kurtosis
6.11
22.45
6.11
28.19
12.16
2.67
1.55
3.12
3.0
Potential Upside
0.5634
0.5484
0.37
900.0
0.2799
20.0
7.21
11.52
0.18
Treynor Ratio
(0.98)
(1.23)
(0.34)
(1.44)
0.9018
1.01
1.93
(0.19)
(0.89)
Maximum Drawdown
2.61
17.85
1.3
9999.0
1.6
64.6
30.84
39.15
0.8045
Variance
0.1165
3.0
0.0557
3376816.82
0.0342
125.47
38.81
35.79
0.0192
Market Risk Adjusted Performance
(0.97)
(1.22)
(0.33)
(1.43)
0.9118
1.02
1.94
(0.18)
(0.88)
Risk Adjusted Performance
0.0371
(0.02)
(0.03)
0.1793
0.0941
0.1082
(0.08)
0.0395
0.0825
Skewness
(0.09)
0.7121
(1.09)
5.28
0.1599
0.7246
(0.71)
0.3762
0.3521
Semi Deviation
0.2196
N/A
N/A
112.48
N/A
7.43
N/A
4.64
0.0
Information Ratio
(0.32)
(0.10)
(0.56)
0.2207
(0.54)
0.1172
(0.14)
0.0183
(0.78)
Value At Risk
(0.56)
(1.00)
(0.56)
(96.00)
(0.19)
(16.82)
(15.43)
(8.60)
(0.18)
Expected Short fall
(0.41)
N/A
N/A
(1,109)
N/A
(13.20)
N/A
(6.36)
(0.17)
Downside Deviation
0.6269
N/A
N/A
63.2
N/A
13.32
N/A
5.92
0.2011
Semi Variance
0.0482
N/A
N/A
12652.3
N/A
55.14
N/A
21.54
(0.01)

Achari Ventures Competition Performance Charts

Five steps to successful analysis of Achari Ventures Competition

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

In addition to having Achari Ventures 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.

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Other Consideration for investing in Achari Stock

If you are still planning to invest in Achari Ventures Holdings 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 Achari Ventures' history and understand the potential risks before investing.
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