BLIAQ Competitors

Stocks . USA . 
Stock . BB Liquidating
BLIAQ Stock  USD 0.01  0.0003  3.90%   
BB Liquidating competes with Creatd; as well as few others. The company classifies itself under Specialty Retail sector and is part of Consumer Discretionary industry. Analyzing BB Liquidating 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 BB Liquidating to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BB Liquidating Correlation with its peers.
To learn how to invest in BLIAQ Stock, please use our How to Invest in BB Liquidating guide.

BB Liquidating vs Broadside Enterprises Correlation

Average diversification

The correlation between BB Liquidating and BRSE is 0.11 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding BB Liquidating and BRSE in the same portfolio, assuming nothing else is changed.
As of 02/06/2026, Return On Equity is likely to grow to 0.46, while Return On Tangible Assets are likely to drop (0.27). At this time, BB Liquidating's Other Assets are relatively stable compared to the past year. As of 02/06/2026, Total Current Assets is likely to grow to about 898 M, while Intangible Assets are likely to drop slightly above 4.4 M.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.0150.41
Details
Intrinsic
Valuation
LowRealHigh
0.000.0150.41
Details
Naive
Forecast
LowNextHigh
0.00010.01282.19
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00070.010.02
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BB Liquidating. Your research has to be compared to or analyzed against BB Liquidating's peers to derive any actionable benefits. When done correctly, BB Liquidating'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 BB Liquidating.

BB Liquidating Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BB Liquidating and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of BLIAQ 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 BB Liquidating does not affect the price movement of the other competitor.

High positive correlations

ITVI
+ 0.7
VYRE
YOOIF
+ 0.69
STGZ
BRSE
+ 0.69
STGZ
BRSE
+ 0.64
UMGP
UMGP
+ 0.63
VYRE
UMGP
+ 0.63
STGZ
  

High negative correlations

BRSE
- 0.74
CRTD
BRSE
- 0.43
MMDDF
CRTD
- 0.37
STGZ
ITVI
- 0.35
HQGE
CRTD
- 0.32
UMGP
CRTD
- 0.31
YOOIF

Risk-Adjusted Indicators

There is a big difference between BLIAQ Stock performing well and BB Liquidating 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 BB Liquidating'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
VYRE  7.27 (0.31) 0.00  0.19  0.00 
 0.00 
 15.09 
(17.65)
 78.07 
MMDDF  21.77  7.94  0.00 (19.02) 0.00 
 0.00 
 50.00 
(33.33)
 321.43 
HQGE  14.13  3.92  0.11  13.99  12.09 
(81.67)
 75.00 
(25.00)
 216.67 
STGZ  5.18 (0.94) 0.00 (3.94) 0.00 
 0.00 
 12.20 
(15.91)
 47.21 
RDAR  12.50  1.88  0.06  28.94  12.70 
(39.39)
 50.00 
(33.33)
 83.33 
YOOIF  6.54  2.04  0.00  4.02  0.00 
 0.00 
 0.00 
 0.00 
 200.00 
ITVI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
UMGP  10.40  0.24  0.02  0.08  13.78 
(23.32)
 42.42 
(30.00)
 95.47 
CRTD  7.87  1.36  0.12  1.72  8.82 
(11.79)
 17.78 
(12.00)
 117.39 
BRSE  2.57 (1.32) 0.00 (5.02) 0.00 
 0.00 
 0.00 
 0.00 
 86.11 

BB Liquidating Competitive Analysis

The better you understand BB Liquidating competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BB Liquidating'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 BB Liquidating'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
BLIAQ VYRE MMDDF HQGE STGZ RDAR YOOIF ITVI UMGP CRTD
 3.90 
 0.01 
BLIAQ
 3.33 
 0 
Vyre
 50.00 
 0.0003 
Mirriad
 40.00 
 0.0003 
HQGE
 13.04 
 0.01 
Stargaze
 50.00 
 0.0003 
RAADR
 0.00 
 0.03 
YANGAROO
 0.00 
 0.0001 
Interact
 15.11 
 0.04 
Universal
 12.00 
 0.44 
Creatd
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Weakest
Good
Good
Weakest
Mild
Mild
Good
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Moderate
Unknown
Low
Small
Low
Small
Moderate
Average
Fair
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
7.36
N/A
7.29
3.01
5.44
N/A
0.65
0.18
2.53
0.27
Net Asset
1.18 B
N/A
28.44 M
50 K
838.34 K
N/A
11.35 M
26.29 K
260 K
9.17 M
Profit Margin
-0.67
N/A
N/A
0.3
0.46
N/A
0.1
N/A
N/A
N/A
EBITDA
(222.7 M)
N/A
(12.01 M)
19.83 M
N/A
(1.25 M)
813.34 K
N/A
(12.61 M)
(37.01 M)
Operating Margin
-0.21
N/A
-9.85
0.3
0.5
N/A
-0.18
-4.18
-129.38
-5.91
Current Valuation
1.99 M
N/A
3.6 M
771.99 K
649.76 K
407.8 K
4.66 M
18.54 M
168.3 K
29.17 M
Price To Book
N/A
N/A
0.57
0.0946
N/A
N/A
0.38
N/A
N/A
7.17
Retained Earnings
(6.05 B)
N/A
N/A
44.02 M
(957 K)
(14.81 M)
N/A
N/A
(200 K)
N/A
Current Asset
852.1 M
N/A
N/A
28.68 M
10 K
N/A
N/A
N/A
N/A
N/A
Beta
4162.96
N/A
3.19
1.7
1.38
3.06
0.26
N/A
-1.33
3.92
Number Of Employees
25 K
N/A
142
1.19 K
4
1
17
2
24
56
Shares Outstanding
147.37 M
N/A
279.18 M
7.72 B
283.33 M
40.78 M
62.29 M
N/A
N/A
29.77 M
Cash Flow From Operations
10.8 M
N/A
(10.43 M)
(6.22 K)
(43.41 K)
(271 K)
1.36 M
N/A
(820)
(20.52 M)
Total Debt
915.8 M
N/A
703.11 K
4.82 M
137.06 K
1.79 M
2.54 M
N/A
9.99 M
63.92 K
Return On Equity
N/A
N/A
-0.55
0.3
0.19
N/A
0.2
N/A
N/A
-14.82
Z Score
N/A
N/A
13.2
N/A
28.0
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.3
N/A
-0.33
0.15
0.24
-491.57
-0.0982
-8.19
-1.56
-2.35
Number Of Shares Shorted
23.67 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
269.62 K
Book Value Per Share
-2.65
N/A
0.064
2.01
-0.008
-1.51
0.066
N/A
N/A
-0.38
Current Liabilities
562.3 M
N/A
N/A
9.53 M
8 K
3.63 M
N/A
N/A
38 K
N/A
Total Asset
1.18 B
N/A
28.44 M
50 K
838.34 K
1 K
11.35 M
26.29 K
260 K
9.17 M
Debt To Equity
0.75
N/A
0.039
0.072
N/A
N/A
0.82
N/A
N/A
0.38
Short Ratio
3.98
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.31
Target Price
0.15
N/A
N/A
N/A
N/A
N/A
1.13
N/A
7.0
N/A
Shares Owned By Institutions
N/A
N/A
70.44
N/A
N/A
N/A
24.89
N/A
N/A
N/A
Market Capitalization
1.73 M
N/A
15.67 M
7.72 K
6.77 M
57.09 K
2.49 M
230.69 K
11.2 K
17.86 M
Price To Earning
-21.24
N/A
N/A
N/A
0.64
-0.01
5.0
N/A
N/A
N/A
Price To Sales
0.0013
N/A
16.84
0.0136
11.04
145.59
0.25
0.38
0.14
2.46
Net Income
(268 M)
N/A
(10.97 M)
(6.22 K)
(44.69 K)
(1.75 M)
(46.66 K)
(328.45 K)
(820)
(37.7 M)
Earnings Per Share
-0.69
N/A
-0.048
N/A
0.067
-0.01
0.01
N/A
N/A
-2.56
Shares Owned By Insiders
0.03
N/A
8.93
N/A
N/A
0.81
23.32
N/A
N/A
4.71
Revenue
3.24 B
N/A
2.01 M
N/A
112
N/A
9.7 M
N/A
N/A
4.3 M
Working Capital
289.8 M
N/A
N/A
19.15 M
2 K
(3.63 M)
N/A
N/A
(38 K)
N/A
Cash And Equivalents
44 M
N/A
17.71 M
10.52 M
5.54 K
50
607.29 K
6.08 K
4.03 M
1.61 M
Cash Per Share
0.2
N/A
0.06
0.32
N/A
N/A
0.01
N/A
N/A
0.08
Gross Profit
685.8 M
N/A
1.72 M
21.28 M
855.57 K
N/A
2.1 M
N/A
29.61 K
(1 M)
Day Typical Price
0.0057
0.0031
3.0E-4
4.0E-4
0.0102
3.0E-4
0.03
1.0E-4
0.0405
0.44
Accumulation Distribution
0.88
0.15
N/A
21767.0
2857.14
0.33
N/A
N/A
309.93
N/A
Market Facilitation Index
0.007
5.0E-4
N/A
N/A
N/A
1.0E-4
N/A
N/A
0.0
N/A
Daily Balance Of Power
0.0429
(0.20)
9.2 T
(0.67)
(3.00)
1.0
0.0
9.2 T
(1.00)
0
Period Momentum Indicator
3.0E-4
(0.0001)
1.0E-4
(0.0002)
(0)
1.0E-4
N/A
N/A
(0.01)
(0.06)
Rate Of Daily Change
1.04
0.97
1.5
0.6
0.87
1.5
1.0
9223372 T
0.85
0.88
Day Median Price
0.0045
0.0032
3.0E-4
5.0E-4
0.0103
3.0E-4
0.03
1.0E-4
0.0416
0.44
Price Action Indicator
0.0037
(0.0003)
1.0E-4
(0.0003)
(0)
1.0E-4
N/A
1.0E-4
(0.01)
(0.03)
Coefficient Of Variation
572.01
(3,115)
657.8
760.24
(868.02)
1063.3
1299.44
N/A
4080.97
969.46
Mean Deviation
608.19
7.27
21.77
14.13
5.18
12.5
6.54
N/A
10.4
7.87
Jensen Alpha
335.23
(0.31)
7.94
3.92
(0.94)
1.88
2.04
N/A
0.2392
1.36
Total Risk Alpha
238.96
(0.92)
5.49
2.53
(1.31)
0.9444
0.8054
N/A
(0.42)
0.7559
Sortino Ratio
6.47
N/A
N/A
0.1093
N/A
0.0623
N/A
N/A
0.0161
0.1177
Downside Variance
2536.07
N/A
N/A
1266.64
N/A
881.94
N/A
N/A
646.77
132.09
Standard Deviation
1864.47
11.58
52.21
29.92
8.03
20.14
26.91
N/A
18.5
13.56
Kurtosis
58.2
5.79
15.76
11.27
1.99
0.7634
47.97
N/A
2.25
13.67
Potential Upside
1400.0
15.09
50.0
75.0
12.2
50.0
N/A
N/A
42.42
17.78
Treynor Ratio
(1.23)
0.1865
(19.02)
13.99
(3.94)
28.94
4.02
N/A
0.0761
1.72
Maximum Drawdown
14894.59
78.07
321.43
216.67
47.21
83.33
200.0
N/A
95.47
117.39
Variance
3476251.36
134.03
2725.51
895.29
64.5
405.55
724.02
N/A
342.42
183.75
Market Risk Adjusted Performance
(1.22)
0.1965
(19.01)
14.0
(3.93)
28.95
4.03
N/A
0.0861
1.73
Risk Adjusted Performance
0.1414
(0.01)
0.1241
0.1086
(0.08)
0.0803
0.0676
N/A
0.028
0.087
Skewness
7.47
1.38
3.82
2.82
(0.21)
0.6829
5.81
N/A
0.3521
2.14
Semi Deviation
48.06
N/A
N/A
12.09
N/A
12.7
N/A
N/A
13.78
8.82
Information Ratio
0.1748
(0.04)
0.1512
0.13
(0.12)
0.0918
0.0753
N/A
0.0221
0.0998
Value At Risk
(94.25)
(17.65)
(33.33)
(25.00)
(15.91)
(33.33)
N/A
N/A
(30.00)
(12.00)
Expected Short fall
(1,241)
N/A
N/A
(81.67)
N/A
(39.39)
N/A
N/A
(23.32)
(11.79)
Downside Deviation
50.36
N/A
N/A
35.59
N/A
29.7
N/A
N/A
25.43
11.49
Semi Variance
2309.32
N/A
N/A
146.28
N/A
161.39
N/A
N/A
189.76
77.82

BB Liquidating Competition Performance Charts

Five steps to successful analysis of BB Liquidating Competition

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

In addition to having BB Liquidating 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 Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 15 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 Consumer Staples ETFs Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for BLIAQ Stock Analysis

When running BB Liquidating's price analysis, check to measure BB Liquidating'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 BB Liquidating is operating at the current time. Most of BB Liquidating's value examination focuses on studying past and present price action to predict the probability of BB Liquidating's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BB Liquidating's price. Additionally, you may evaluate how the addition of BB Liquidating 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
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY