Chia Competitors

Pink Sheets . USA . 
Stock . Chia Tai Enterprises
CAIHF Stock  USD 0.28  0.00  0.00%   
Chia Tai Enterprises competes with International Stem, Biomind Labs, Biora Therapeutics, and Vaccinex; as well as few others. Analyzing Chia Tai 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 Chia Tai to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chia Tai 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 Chia Tai competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
0.280.280.28
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Intrinsic
Valuation
LowRealHigh
0.240.240.31
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LowNextHigh
0.280.280.28
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LowerMiddle BandUpper
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chia Tai. Your research has to be compared to or analyzed against Chia Tai's peers to derive any actionable benefits. When done correctly, Chia Tai'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 Chia Tai Enterprises.

Chia Tai Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Chia Tai 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 Chia 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 Chia Tai Enterprises does not affect the price movement of the other competitor.

High positive correlations

MRZM
+ 1.0
BICTF
BIOR
+ 1.0
BICTF
BIOR
+ 1.0
MRZM
UNBX
+ 0.65
HALB
UNBX
+ 0.53
EVFM
HALB
+ 0.42
EVFM
  

High negative correlations

UNBX
- 0.33
ISCO
EVFM
- 0.31
ISCO
VCNX
- 0.26
ISCO
ENZC
- 0.22
EVFM
ENZC
- 0.21
BMNDF
UNBX
- 0.19
BMNDF

Risk-Adjusted Indicators

There is a big difference between Chia Pink Sheet performing well and Chia Tai 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 Chia Tai'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
BICTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ISCO  3.11  0.04  0.01  0.07  4.75 
(13.05)
 13.33 
(7.14)
 39.08 
EVFM  6.61  0.00  0.00  0.06  7.10 
(13.73)
 20.00 
(15.38)
 50.00 
BMNDF  13.22  6.44  0.00  1.20  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MRZM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ENZC  16.58  2.34  0.08  0.38  15.41 
(44.87)
 50.00 
(33.33)
 83.33 
HALB  5.35 (0.19) 0.00 (0.02) 0.00 
 0.00 
 16.67 
(11.76)
 48.33 
UNBX  8.72 (0.01) 0.00  0.05  11.01 
(13.84)
 22.58 
(17.00)
 87.87 
BIOR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VCNX  11.29  2.13  0.13  1.31  11.06 
(19.01)
 42.86 
(20.31)
 147.80 
All Fundamental Data

Chia Tai Competitive Analysis

The better you understand Chia Tai competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chia Tai'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 Chia Tai'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
CAIHF BICTF ISCO EVFM BMNDF MRZM ENZC HALB UNBX BIOR
 0.00 
 0.28 
Chia
 0.00 
 0.01 
Biocure
 7.14 
 0.13 
International
 9.09 
 0.01 
Evofem
 22.77 
 0.11 
Biomind
 0.00 
 0.0003 
Marizyme
 50.00 
 0.0003 
Enzolytics
 6.25 
 0 
Tykhe
 0.00 
 0.06 
Unity
 0.00 
 0.22 
Biora
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weakest
Fair
Weakest
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Fair
Moderate
Risky
Risky
Average
Small
Moderate
Small
Unknown
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over 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)
Hold
Hold
Strong Hold
Strong Hold
Strong Hold
Hold
Strong Hold
Strong Hold
Not Rated
Hold
Current Ratio
1.73
0.05
0.64
0.16
17.05
1.74
0.01
0.03
1.69
Net Asset
N/A
4.15 M
4.95 M
42.51 M
2.53 M
66 M
3.31 M
N/A
31.21 M
Profit Margin
-0.0288
N/A
-0.0929
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
14.19 M
(576.88 K)
(509 K)
(204.14 M)
(4.3 M)
(10.83 M)
(886.77 K)
139.91 K
(114.05 M)
Operating Margin
0.0277
N/A
-0.072
-5.41
N/A
-180.85
-19.24
-245.49
N/A
Current Valuation
77.61 M
2.86 M
5.11 M
112.69 M
39.1 M
17.35 M
71.57 M
1.56 M
38.44 M
Price To Book
N/A
6.47
N/A
8.37
143.15
0.37
N/A
16.9
N/A
Current Asset
64 M
N/A
2.99 M
16.39 M
N/A
N/A
N/A
N/A
667 K
Retained Earnings
N/A
N/A
(114.79 M)
(526.68 M)
N/A
N/A
N/A
N/A
(950.96 M)
Beta
3.4
2.2
0.65
-1.25
N/A
0.36
-0.0481
-4.52
1.28
Number Of Employees
1 K
4
26
119
9
11
7
14
58
Shares Outstanding
240.72 M
108.92 M
8 M
121.22 M
74.76 M
10.13 M
2.44 B
N/A
4.52 M
Cash Flow From Operations
6.09 M
(1.08 M)
(1.3 M)
(146.67 M)
(2.12 M)
(5.79 M)
4.89 M
(785.3 K)
(48.5 M)
Total Debt
43.83 M
1.25 M
4.31 M
125.74 M
39.44 K
495.32 K
233.12 K
150 K
47.43 M
Return On Equity
-0.0091
-33.38
-6.92
-3.87
-5.72
-0.5
N/A
N/A
N/A
Z Score
N/A
2.4
-31.2
-30.0
N/A
6.0
N/A
7.2
N/A
Return On Asset
0.0084
-0.0369
-0.0685
-1.25
-2.59
-0.15
-7.05
0.0941
-1.25
Book Value Per Share
0.89
-0.011
-0.58
-0.76
0.023
1.0
-0.63
-0.001
-36.43
Number Of Shares Shorted
N/A
N/A
N/A
8.68 M
N/A
N/A
N/A
N/A
258.12 K
Current Liabilities
21 M
N/A
5.54 M
12.61 M
N/A
N/A
N/A
N/A
3.01 M
Total Asset
199 M
4.15 M
4.95 M
42.51 M
2.53 M
66 M
3.31 M
N/A
31.21 M
Debt To Equity
0.17
2.26
N/A
8.72
0.023
0.066
N/A
N/A
N/A
Target Price
N/A
N/A
0.54
2.9
N/A
N/A
N/A
N/A
34.0
Short Ratio
N/A
N/A
N/A
0.19
N/A
N/A
N/A
N/A
2.37
Shares Owned By Institutions
N/A
N/A
N/A
0.57
N/A
N/A
N/A
N/A
36.0
Market Capitalization
24.83 M
6.07 M
1.68 M
6.41 M
49.95 M
5.07 M
125.65 M
1.82 M
1.86 M
Price To Earning
2.5
1.17
103.12
-1.26
N/A
N/A
N/A
3.67
N/A
Price To Sales
0.34
N/A
0.2
0.42
N/A
133.06
2083.26
267.8
1.49
Net Income
19.56 M
(1.13 M)
(899 K)
(205.19 M)
(4.33 M)
(11 M)
(57.28 K)
(960.77 K)
(124.11 M)
Earnings Per Share
0.048
0.01
-0.039
-19.01
-0.065
-0.38
-4.76
0.012
0.36
Shares Owned By Insiders
73.26
25.72
53.77
0.28
90.07
2.04
N/A
N/A
0.1
Revenue
166.47 M
N/A
7.18 M
8.24 M
N/A
210.28 K
190 K
6.94 K
4 K
Working Capital
43 M
N/A
(2.55 M)
3.78 M
N/A
N/A
N/A
N/A
(43.9 M)
Cash And Equivalents
28.3 M
74.01 K
586 K
19.89 M
1.61 M
2.04 M
5.76 K
8.16 K
37.06 M
Cash Per Share
0.11
N/A
0.07
0.23
0.02
0.05
N/A
N/A
0.19
Gross Profit
34.76 M
(1.06 K)
4.24 M
4.19 M
N/A
129.93 K
52.81 K
943
1.25 M
Day Typical Price
0.28
0.01
0.13
0.01
0.11
3.0E-4
3.0E-4
0.0015
0.0561
0.22
Accumulation Distribution
N/A
N/A
33.36
N/A
N/A
N/A
N/A
1333.33
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(1.00)
(9,223,372,036,855)
9.2 T
0.0
9.2 T
(1.00)
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.01)
(0)
0.0204
N/A
1.0E-4
(0.0001)
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.93
0.91
1.23
1.0
1.5
0.94
1.0
1.0
Day Median Price
0.28
0.01
0.14
0.01
0.11
3.0E-4
3.0E-4
0.0014
0.0561
0.22
Price Action Indicator
N/A
N/A
(0.01)
(0.0005)
0.0102
N/A
1.0E-4
N/A
N/A
N/A
Coefficient Of Variation
N/A
N/A
3059.83
9583.84
804.28
N/A
881.08
(18,534)
10477.26
N/A
Mean Deviation
N/A
N/A
3.11
6.61
13.22
N/A
16.58
5.35
8.72
N/A
Jensen Alpha
N/A
N/A
0.0404
(0)
6.44
N/A
2.34
(0.19)
(0.01)
N/A
Total Risk Alpha
N/A
N/A
(0.34)
(0.74)
2.24
N/A
0.733
(0.75)
(1.08)
N/A
Sortino Ratio
N/A
N/A
0.0107
0.0031
N/A
N/A
0.0839
N/A
0.0047
N/A
Downside Variance
N/A
N/A
185.15
130.25
N/A
N/A
1041.67
N/A
222.68
N/A
Standard Deviation
N/A
N/A
6.56
9.99
54.53
N/A
24.47
8.35
14.57
N/A
Kurtosis
N/A
N/A
4.12
1.88
65.99
N/A
(0.04)
3.77
5.76
N/A
Potential Upside
N/A
N/A
13.33
20.0
N/A
N/A
50.0
16.67
22.58
N/A
Treynor Ratio
N/A
N/A
0.0727
0.056
1.2
N/A
0.3768
(0.02)
0.0539
N/A
Maximum Drawdown
N/A
N/A
39.08
50.0
N/A
N/A
83.33
48.33
87.87
N/A
Variance
N/A
N/A
43.03
99.8
2973.36
N/A
599.0
69.7
212.2
N/A
Market Risk Adjusted Performance
N/A
N/A
0.0827
0.066
1.21
N/A
0.3868
(0.01)
0.0639
N/A
Risk Adjusted Performance
N/A
N/A
0.0319
0.0166
0.0971
N/A
0.0893
0.0054
0.0162
N/A
Skewness
N/A
N/A
(0.01)
0.963
8.12
N/A
0.5968
1.37
1.08
N/A
Semi Deviation
N/A
N/A
4.75
7.1
N/A
N/A
15.41
N/A
11.01
N/A
Information Ratio
N/A
N/A
0.0223
0.0036
0.1231
N/A
0.1107
(0.01)
0.0049
N/A
Value At Risk
N/A
N/A
(7.14)
(15.38)
N/A
N/A
(33.33)
(11.76)
(17.00)
N/A
Expected Short fall
N/A
N/A
(13.05)
(13.73)
N/A
N/A
(44.87)
N/A
(13.84)
N/A
Downside Deviation
N/A
N/A
13.61
11.41
N/A
N/A
32.27
N/A
14.92
N/A
Semi Variance
N/A
N/A
22.52
50.4
N/A
N/A
237.55
N/A
121.32
N/A

Chia Tai Competition Performance Charts

Five steps to successful analysis of Chia Tai Competition

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

In addition to having Chia Tai 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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Aggressive Funds
Aggressive Funds Theme
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 41 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 Aggressive Funds Theme or any other thematic opportunities.
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Other Information on Investing in Chia Pink Sheet

Chia Tai financial ratios help investors to determine whether Chia 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 Chia with respect to the benefits of owning Chia Tai 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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