Chemistree Competitors

Pink Sheets . USA . 
Stock . Chemistree Technology
CHMJF Stock  USD 0.11  0.00  0.00%   
Chemistree Technology competes with Endurance; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Chemistree Technology 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 Chemistree Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Chemistree Technology Correlation with its peers.

Chemistree Technology vs Woodstock Holdings Correlation

Good diversification

The correlation between Chemistree Technology and WSFL is -0.09 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Chemistree Technology and WSFL in the same portfolio, assuming nothing else is changed.

Moving together with Chemistree Pink Sheet

  0.83MKKGY Merck KGaA ADRPairCorr
  0.77MKGAF MERCK KommanditgesellsPairCorr
  0.76TAK Takeda PharmaceuticalPairCorr
  0.75TKPHF Takeda Pharmaceutical Upward RallyPairCorr
  0.71HLN Haleon plc Aggressive PushPairCorr

Moving against Chemistree Pink Sheet

  0.49BRK-A Berkshire HathawayPairCorr
  0.35TKURF Tokyu REITPairCorr
  0.32SWZNF Schweizerische NationalbankPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.010.1112.43
Details
Intrinsic
Valuation
LowRealHigh
0.000.0812.40
Details

Chemistree Technology Competition Correlation Matrix

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

High positive correlations

PRCX
+ 1.0
OWVI
EWPI
+ 1.0
OWVI
EWPI
+ 1.0
PRCX
VNTA
+ 0.66
CDSG
RPGLF
+ 0.42
VNTA
RPGLF
+ 0.33
LTUS
  

High negative correlations

EWPI
- 1.0
ALDA
PRCX
- 1.0
ALDA
ALDA
- 1.0
OWVI
WSFL
- 0.22
RPGLF
WSFL
- 0.19
LTUS
WSFL
- 0.0
EWPI

Risk-Adjusted Indicators

There is a big difference between Chemistree Pink Sheet performing well and Chemistree Technology 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 Chemistree Technology'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
CDSG  7.94 (0.15) 0.00  0.02  10.01 
(13.05)
 21.74 
(21.05)
 58.57 
LTUS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OWVI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ALDA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
KCMH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VNTA  3.17  0.10  0.00 (0.07) 6.55 
(25.40)
 0.27 
(7.75)
 75.82 
PRCX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EWPI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RPGLF  10.31  3.99  0.00  1.57  0.00 
 0.00 
 0.00 
 0.00 
 402.09 
WSFL  2.98 (1.38) 0.00  0.64  0.00 
 0.00 
 0.00 
 0.00 
 99.86 

Chemistree Technology Competitive Analysis

The better you understand Chemistree Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Chemistree Technology'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 Chemistree Technology'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
CHMJF CDSG LTUS OWVI ALDA VNTA PRCX EWPI RPGLF WSFL
 0.00 
 0.11 
Chemistree
 3.85 
 0 
China
 25.00 
 0 
Lotus
 0.00 
 0.0001 
One
 0.00 
 0.05 
Atlantica
 0.00 
 0.04 
Ventana
 0.00 
 0.0001 
Resort
 0.00 
 0.0001 
Emerging
 0.00 
 0.13 
Endurance
 0.00 
 0.0001 
Woodstock
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Very steady
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Good
Weakest
Mild
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
Small
Small
Low
High
High
High
Small
Hazard
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Hold
Not Rated
Current Ratio
3.97
1.01
0.53
12.98
1.29
0.02
0.41
0.05
0.29
5.01
Net Asset
2.08 M
41.27 M
103.18 M
N/A
N/A
N/A
19.28 M
2.71 M
62.23 M
2.45 M
Profit Margin
N/A
1.0
0.0243
-1.88
N/A
N/A
-0.5
N/A
-2.6
-0.0281
EBITDA
(1.34 M)
18.5 M
10.31 M
45.78 K
(170.91 K)
(36.71 K)
11.48 M
N/A
9.89 M
N/A
Current Valuation
5.4 M
7.89 M
762.17 K
617.55 K
5.37 M
165.2 K
1.45 M
2.15 M
34.89 M
623.04 K
Price To Book
17.44
0.11
0.0076
N/A
N/A
N/A
0.0975
N/A
2.49
0.98
Operating Margin
N/A
0.58
0.11
-1.88
N/A
N/A
-0.0319
N/A
-1.27
-0.027
Retained Earnings
N/A
48 M
65 M
N/A
(1.8 M)
N/A
N/A
(1.71 M)
N/A
(2.76 M)
Current Asset
N/A
10 M
8 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.68
14.89
0.51
-1.2
-0.19
-2.08
-0.17
-10.88
0.92
-1.03
Number Of Employees
8
86
233
3
4
6
20
N/A
18
11
Shares Outstanding
49.98 M
N/A
27.82 M
8.16 M
2.46 M
55.07 M
1.05 B
119.3 M
4.57 B
1.8 M
Cash Flow From Operations
(1.35 M)
26 M
26.78 M
(33.2 K)
(15.96 K)
(54.01 K)
(676.57 K)
(138.59 K)
(1.7 M)
(384.24 K)
Total Debt
7.59 M
88.14 K
5.24 M
50 K
653.1 K
N/A
217.07 K
3.2 M
7.28 M
804.47 K
Return On Equity
-8.55
0.87
0.0182
-0.0076
N/A
N/A
-18.77
N/A
-0.97
-0.23
Z Score
N/A
52.4
N/A
4.8
4.2
N/A
0.6
N/A
4.8
1.2
Return On Asset
-0.22
0.22
0.0456
-0.0044
N/A
N/A
-0.0206
N/A
-0.18
-0.0829
Book Value Per Share
-0.13
1.69
3.58
0.001
-1.95
-0.002
-0.011
-0.007
0.008
0.82
Current Liabilities
N/A
10 M
14 M
N/A
1.67 M
N/A
N/A
4.07 M
N/A
N/A
Total Asset
2.08 M
41.27 M
103.18 M
N/A
N/A
N/A
19.28 M
2.71 M
62.23 M
2.45 M
Debt To Equity
N/A
0.007
0.062
0.21
0.18
N/A
0.12
N/A
0.73
0.61
Target Price
N/A
N/A
N/A
N/A
3.0
N/A
N/A
N/A
N/A
N/A
Market Capitalization
784.67 K
7.54 M
834.49 K
408.13 K
4.7 M
192.73 K
367.46 K
11.9 K
59.34 M
1.44 M
Price To Earning
N/A
0.03
0.18
N/A
N/A
-1.0
0.01
N/A
N/A
-1.16
Price To Sales
10.69
0.27
0.0117
3.6
N/A
N/A
0.0401
N/A
1.79
0.13
Net Income
(2.35 M)
10.97 M
14.42 M
(5.55 K)
(288.87 K)
(47.08 K)
10.35 M
(410.32 K)
(12.6 M)
(303.5 K)
Earnings Per Share
-0.063
0.98
0.062
-0.011
-0.46
-0.001
0.08
-0.002
N/A
-0.2
Shares Owned By Insiders
16.1
N/A
N/A
N/A
97.24
N/A
6.83
N/A
59.77
N/A
Revenue
N/A
31.32 M
72.7 M
62.34 K
N/A
N/A
13.43 M
N/A
2.97 M
6.81 M
Working Capital
N/A
N/A
(6 M)
N/A
(1.67 M)
N/A
N/A
(4.07 M)
N/A
N/A
Cash And Equivalents
1.26 M
958.57 K
158.91 K
3.85 K
64 K
N/A
28 K
118.42 K
3.49 M
1.45 M
Cash Per Share
0.03
0.03
0.01
N/A
0.01
N/A
N/A
N/A
N/A
0.8
Gross Profit
41.05 K
18.65 M
39.78 M
62.34 K
N/A
(260)
68.38 K
N/A
850 K
(154.41 K)
Day Typical Price
0.11
0.0025
0.0034
1.0E-4
0.05
0.037
1.0E-4
1.0E-4
0.13
1.0E-4
Accumulation Distribution
N/A
N/A
0.14
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
5.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0
(2.40)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Period Momentum Indicator
N/A
(0.0001)
(0)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
0.96
0.75
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Day Median Price
0.11
0.0025
0.0034
1.0E-4
0.05
0.037
1.0E-4
1.0E-4
0.13
1.0E-4
Price Action Indicator
N/A
(0.00005)
(0.0003)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Coefficient Of Variation
572.57
13331.7
N/A
N/A
N/A
15621.43
N/A
N/A
1018.33
(812.40)
Mean Deviation
4.57
7.94
N/A
N/A
N/A
3.17
N/A
N/A
10.31
2.98
Jensen Alpha
2.12
(0.15)
N/A
N/A
N/A
0.0951
N/A
N/A
3.99
(1.38)
Total Risk Alpha
1.23
(0.81)
N/A
N/A
N/A
(0.68)
N/A
N/A
1.0
(2.44)
Sortino Ratio
N/A
0.0013
N/A
N/A
N/A
(0.0003)
N/A
N/A
N/A
N/A
Downside Variance
N/A
234.02
N/A
N/A
N/A
506.71
N/A
N/A
N/A
N/A
Standard Deviation
12.32
12.05
N/A
N/A
N/A
9.81
N/A
N/A
42.36
12.29
Kurtosis
43.55
0.6482
N/A
N/A
N/A
9.95
N/A
N/A
58.15
66.0
Potential Upside
10.0
21.74
N/A
N/A
N/A
0.271
N/A
N/A
N/A
N/A
Treynor Ratio
5.62
0.0208
N/A
N/A
N/A
(0.07)
N/A
N/A
1.57
0.6404
Maximum Drawdown
96.2
58.57
N/A
N/A
N/A
75.82
N/A
N/A
402.09
99.86
Variance
151.75
145.23
N/A
N/A
N/A
96.18
N/A
N/A
1794.59
151.08
Market Risk Adjusted Performance
5.63
0.0308
N/A
N/A
N/A
(0.06)
N/A
N/A
1.58
0.6504
Risk Adjusted Performance
0.1503
0.0154
N/A
N/A
N/A
0.0143
N/A
N/A
0.0891
(0.09)
Skewness
6.3
0.152
N/A
N/A
N/A
0.8758
N/A
N/A
7.36
(8.12)
Semi Deviation
N/A
10.01
N/A
N/A
N/A
6.55
N/A
N/A
N/A
N/A
Information Ratio
0.169
0.0017
N/A
N/A
N/A
(0.0007)
N/A
N/A
0.0965
(0.13)
Value At Risk
N/A
(21.05)
N/A
N/A
N/A
(7.75)
N/A
N/A
N/A
N/A
Expected Short fall
N/A
(13.05)
N/A
N/A
N/A
(25.40)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
15.3
N/A
N/A
N/A
22.51
N/A
N/A
N/A
N/A
Semi Variance
N/A
100.2
N/A
N/A
N/A
42.88
N/A
N/A
N/A
N/A

Chemistree Technology Competition Performance Charts

Five steps to successful analysis of Chemistree Technology Competition

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

Chemistree Technology financial ratios help investors to determine whether Chemistree 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 Chemistree with respect to the benefits of owning Chemistree Technology security.
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