Brownies Competitors

Pink Sheets . USA . 
Stock . Brownies Marine Group
BWMG Stock  USD 0.01  0  40.00%   
Brownies Marine Group competes with FitLife Brands,, HUMANA, SCOR PK, Barloworld, and Morningstar Unconstrained; as well as few others. The company conducts business under Leisure Products sector and is part of Consumer Discretionary industry. Analyzing Brownies Marine 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 Brownies Marine to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Brownies Marine 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 Brownies Marine competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0150.31
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Intrinsic
Valuation
LowRealHigh
0.000.0150.31
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Naive
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LowNextHigh
0.00010.01179.31
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Bollinger
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LowerMiddle BandUpper
00.010.01
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Brownies Marine Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Brownies Marine 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 Brownies 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 Brownies Marine Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LBHIX
+ 0.69
MSTSX
VIASP
+ 0.62
ID
ID
+ 0.61
SCRYY
VIASP
+ 0.61
SCRYY
LBHIX
+ 0.59
ABHYX
LBHIX
+ 0.45
SCRYY
  
High negative correlations   
LBHIX
- 0.62
444859BR2
ID
- 0.55
444859BR2
MSTSX
- 0.55
444859BR2
MSTSX
- 0.49
BRRAY
SCRYY
- 0.49
FTLF
SCRYY
- 0.42
444859BR2

Risk-Adjusted Indicators

There is a big difference between Brownies Pink Sheet performing well and Brownies Marine 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 Brownies Marine'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
FTLF  1.20 (0.04)(0.03) 0.06  2.00 
(1.22)
 3.21 
(2.29)
 14.26 
444859BR2  1.31 (0.16) 0.00 (0.06) 0.00 
 0.00 
 5.93 
(4.56)
 16.62 
SCRYY  2.13  0.29  0.09  1.06  2.03 
(2.95)
 5.61 
(4.09)
 12.99 
AQUI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
BRRAY  1.27 (0.10) 0.00  0.01  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.48 (0.04)(0.13) 0.06  0.50 
(0.59)
 1.21 
(1.02)
 2.80 
ABHYX  0.17  0.02 (0.25)(0.03) 0.26 
(0.23)
 0.34 
(0.33)
 1.91 
LBHIX  0.11  0.01 (0.41) 0.46  0.00 
(0.29)
 0.24 
(0.24)
 0.96 
ID  3.83  0.25  0.03  0.87  4.78 
(4.98)
 7.32 
(7.69)
 20.54 
VIASP  0.72  0.00 (0.02) 0.00  1.05 
(0.80)
 2.28 
(1.15)
 7.18 
All Fundamental Data

Brownies Marine Competitive Analysis

The better you understand Brownies Marine competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Brownies Marine'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 Brownies Marine'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
BWMG FTLF 444859BR2 SCRYY AQUI BRRAY MSTSX ABHYX LBHIX ID
 40.00 
 0.01 
Brownies
 0.91 
 32.30 
FitLife
 0.35 
 80.35 
HUMANA
 1.19 
 2.50 
SCOR
 0.00 
 0.01 
Aquagold
 0.00 
 4.23 
Barloworld
 0.43 
 11.73 
Morningstar
 0.11 
 8.96 
High-yield
 0.24 
 4.25 
Thrivent
 4.35 
 0.48 
SPACE
Market Volatility
(90 Days Market Risk)
Out of control
Not too volatile
Very steady
Risky
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
OK
Very Weak
Very Weak
Insignificant
Insignificant
Good
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very Low
Below Average
Below Average
Average
Low
Low
Low
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Cautious Hold
Strong Sell
Strong Sell
Hold
Strong Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.9
5.37
N/A
9.99
N/A
1.49
N/A
N/A
N/A
N/A
Net Asset
4.67 M
55.35 M
N/A
51.52 B
3.19 K
54.41 B
116.1 M
672.37 M
674.44 M
N/A
EBITDA
(1.36 M)
8.12 M
N/A
1.23 B
(727.69 K)
2.77 B
N/A
N/A
N/A
N/A
Operating Margin
-0.18
0.22
N/A
-0.0092
N/A
0.1
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
4.83
N/A
3.98
8.6
1.69
3.31
N/A
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
19.87
11.13
11.68
N/A
Beta
1.54
1.01
N/A
1.25
7.05
0.63
N/A
N/A
N/A
N/A
Number Of Employees
35
37
N/A
3.59 K
7
36
1
1
1
N/A
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
7.0
-0.63
2.59
N/A
Cash Flow From Operations
(769.47 K)
4.22 M
N/A
2.41 B
(218.19 K)
1.89 B
N/A
N/A
N/A
N/A
Total Debt
427.21 K
20.15 M
N/A
3.05 B
N/A
8.64 B
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
22.72
2.0
92.23
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
Return On Asset
-0.18
0.14
N/A
-0.002
-5.5
0.047
N/A
N/A
N/A
N/A
Current Liabilities
979 K
6.53 M
N/A
N/A
794 K
13.9 B
N/A
N/A
N/A
N/A
Debt To Equity
0.29
0.006
N/A
0.43
N/A
0.68
N/A
N/A
N/A
N/A
Short Ratio
N/A
1.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
48.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
9.52 M
160.39 M
N/A
4.35 B
96.58 K
955.54 M
50.36 M
N/A
N/A
947.97 K
Price To Earning
N/A
1.96
N/A
12.21
-0.22
9.18
N/A
N/A
35.48
N/A
Price To Sales
0.94
2.45
N/A
0.2
N/A
0.0285
N/A
N/A
1.23
N/A
Net Income
(1.59 M)
5.3 M
N/A
456 M
(627.79 K)
2.04 B
N/A
N/A
N/A
N/A
Shares Owned By Insiders
59.67
13.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
6.23 M
52.7 M
N/A
16.03 B
N/A
39.38 B
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
N/A
13.69
6.09
6.69
N/A
Working Capital
100 K
4.36 M
N/A
N/A
(794 K)
11.95 B
N/A
N/A
N/A
N/A
Profit Margin
-0.17
0.13
N/A
-0.0209
N/A
0.0519
N/A
N/A
N/A
N/A
Current Valuation
8.83 M
158.46 M
N/A
4.75 B
912.76 K
1.11 B
N/A
N/A
N/A
N/A
Price To Book
2.47
4.35
N/A
0.67
N/A
0.99
N/A
N/A
1.58
N/A
Retained Earnings
(22.08 M)
(3.42 M)
N/A
(645.5 M)
(4.18 M)
13.37 B
N/A
N/A
N/A
N/A
Current Asset
1.08 M
9.54 M
N/A
N/A
N/A
25.84 B
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
N/A
N/A
14.28
0.1
6.56
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
61.63
N/A
0.07
N/A
Shares Outstanding
418.45 M
4.6 M
N/A
1.78 B
965.83 K
185.7 M
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
N/A
0.0789
N/A
0.0543
0.021
0.0041
0.0617
N/A
Return On Equity
-0.54
0.29
N/A
-0.0574
N/A
0.0588
N/A
N/A
N/A
N/A
Z Score
8.6
N/A
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.007
6.93
N/A
3.04
-1.18
99.76
N/A
N/A
N/A
N/A
Number Of Shares Shorted
N/A
7.47 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2 K
N/A
Total Asset
4.67 M
55.35 M
N/A
51.52 B
3.19 K
54.41 B
215.11 M
243.16 M
347.66 M
N/A
Target Price
N/A
40.0
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
4.6
N/A
0.03
0.02
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.28
N/A
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.004
1.62
N/A
0.25
-0.63
0.35
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.84
6.0
N/A
Cash And Equivalents
574.57 K
12.3 M
N/A
3.52 B
1.15 K
5.11 B
N/A
N/A
N/A
N/A
Cash Per Share
N/A
2.7
N/A
1.97
N/A
25.52
N/A
N/A
N/A
N/A
Gross Profit
1.89 M
12.5 M
N/A
(853 M)
(143.88 K)
5.12 B
N/A
N/A
N/A
N/A
Day Typical Price
0.006
32.21
80.35
2.5
0.006
4.23
11.73
8.96
4.25
0.47
Accumulation Distribution
N/A
0.0336
N/A
0.0506
N/A
N/A
N/A
N/A
N/A
0.0816
Market Facilitation Index
N/A
1.1
N/A
0.13
N/A
N/A
N/A
N/A
N/A
0.04
Daily Balance Of Power
(9,223,372,036,855)
0.2636
(9,223,372,036,855)
(0.23)
0.0
0.0
9.2 T
9.2 T
9.2 T
0.5
Period Momentum Indicator
(0)
0.29
(0.28)
(0.03)
N/A
N/A
0.05
0.01
0.01
0.02
Rate Of Daily Change
0.6
1.01
1.0
0.99
1.0
1.0
1.0
1.0
1.0
1.04
Day Median Price
0.006
32.17
80.35
2.51
0.006
4.23
11.73
8.96
4.25
0.47
Price Action Indicator
(0)
0.27
(0.14)
(0.02)
N/A
N/A
0.025
0.005
0.005
0.02
Relative Strength Index
53.88
55.12
63.7
57.11
N/A
54.14
60.67
40.52
69.23
55.26
Coefficient Of Variation
597.51
3388.21
(5,956)
846.1
N/A
25169.77
1347.71
2046.85
583.8
1709.18
Mean Deviation
127.6
1.2
1.31
2.13
N/A
1.27
0.477
0.1662
0.1099
3.83
Jensen Alpha
67.74
(0.04)
(0.16)
0.294
N/A
(0.10)
(0.04)
0.0189
0.0139
0.2463
Total Risk Alpha
3.81
(0.26)
(0.46)
(0.12)
N/A
(0.65)
(0.06)
(0.04)
(0.01)
(0.51)
Sortino Ratio
0.9849
(0.03)
N/A
0.0886
N/A
N/A
(0.13)
(0.25)
(0.41)
0.0268
Downside Variance
4302.47
5.15
N/A
5.66
N/A
N/A
0.4033
0.2181
0.0625
38.19
Standard Deviation
386.8
1.94
2.57
2.89
N/A
4.2
0.6268
0.2865
0.1689
5.06
Kurtosis
46.92
6.46
5.86
1.47
N/A
11.15
0.1933
8.65
3.69
1.38
Potential Upside
133.33
3.21
5.93
5.61
N/A
N/A
1.21
0.3382
0.2381
7.32
Treynor Ratio
(2.59)
0.0625
(0.06)
1.06
N/A
0.0074
0.0581
(0.03)
0.4574
0.8665
Maximum Drawdown
2987.14
14.26
16.62
12.99
N/A
34.02
2.8
1.91
0.9552
20.54
Variance
149613.21
3.76
6.61
8.35
N/A
17.65
0.3929
0.0821
0.0285
25.63
Market Risk Adjusted Performance
(2.58)
0.0725
(0.05)
1.07
N/A
0.0174
0.0681
(0.02)
0.4674
0.8765
Risk Adjusted Performance
0.1383
0.0287
(0.01)
0.098
N/A
0.0112
0.0547
0.0207
0.096
0.0534
Skewness
6.67
(0.95)
1.06
0.7885
N/A
0.4951
0.1197
(1.72)
1.16
(0.71)
Semi Deviation
22.42
2.0
N/A
2.03
N/A
N/A
0.5046
0.2597
0.0
4.78
Information Ratio
0.167
(0.04)
(0.07)
0.0729
N/A
(0.03)
(0.13)
(0.41)
(0.60)
0.0327
Value At Risk
(49.58)
(2.29)
(4.56)
(4.09)
N/A
(2.98)
(1.02)
(0.33)
(0.24)
(7.69)
Expected Short fall
(585.28)
(1.22)
N/A
(2.95)
N/A
N/A
(0.59)
(0.23)
(0.29)
(4.98)
Downside Deviation
65.59
2.27
N/A
2.38
N/A
N/A
0.635
0.467
0.25
6.18
Semi Variance
502.88
4.0
N/A
4.12
N/A
N/A
0.2546
0.0674
(0.02)
22.81

Brownies Marine Competition Performance Charts

Five steps to successful analysis of Brownies Marine Competition

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

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Other Information on Investing in Brownies Pink Sheet

Brownies Marine financial ratios help investors to determine whether Brownies Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brownies with respect to the benefits of owning Brownies Marine security.
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
 
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