Bioharvest Competitors

OTC Stocks . USA . 
Stock . Bioharvest Sciences
CNVCF Stock  USD 6.15  0.03  0.49%   
Bioharvest Sciences competes with CbdMD, Evolus, Akanda Corp, Biofrontera, and Collegium Pharmaceutical; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Bioharvest Sciences 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 Bioharvest Sciences to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bioharvest Sciences 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 Bioharvest Sciences competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bioharvest Sciences' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
2.536.159.77
Details
Intrinsic
Valuation
LowRealHigh
1.304.928.54
Details

Bioharvest Sciences Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bioharvest Sciences and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Bioharvest 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 Bioharvest Sciences does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
COLL
+ 0.85
AKAN
INCR
+ 0.85
AKAN
COLL
+ 0.82
EOLS
INCR
+ 0.82
COLL
INCR
+ 0.71
EOLS
BFRI
+ 0.65
AKAN
  
High negative correlations   
INCR
- 0.0
HENC
ANIP
- 0.0
HENC
COLL
- 0.0
HENC
BFRI
- 0.0
HENC
AKAN
- 0.0
HENC
CVSI
- 0.0
HENC

Risk-Adjusted Indicators

There is a big difference between Bioharvest OTC Stock performing well and Bioharvest Sciences OTC Stock 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 Bioharvest Sciences' 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.
All Fundamental Data

Bioharvest Sciences Competitive Analysis

The better you understand Bioharvest Sciences competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bioharvest Sciences' 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 Bioharvest Sciences' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CNVCF HENC YCBD EOLS CVSI AKAN BFRI COLL ANIP INCR
 0.49 
 6.15 
Bioharvest
 0.00 
 0.0001 
Holloman
 3.92 
 0.49 
CbdMD
 0.80 
 13.69 
Evolus
 11.11 
 0.04 
CVSI
 2.94 
 1.75 
Akanda
 9.09 
 0.90 
Biofrontera
 0.68 
 30.50 
Collegium
 3.64 
 57.23 
ANI
 1.48 
 1.33 
INC
Market Volatility
(90 Days Market Risk)
Moderately volatile
Very steady
Extremely Dangerous
Not too volatile
Out of control
Dangerous
Unstable
Very steady
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Below Average
Very High
Below Average
Below Average
Very High
Very High
Very Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Buy
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Buy
Strong Sell
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
0.69
0.8
3.47
2.6
0.93
0.48
3.16
0.99
3.35
1.87
Net Asset
10.21 M
186.91 K
16.2 M
189 M
18.07 M
8.84 M
27.93 M
1.14 B
904.42 M
786.61 M
Profit Margin
-2.69
N/A
-0.94
-0.22
-0.85
N/A
-0.38
0.15
-0.0128
-0.24
EBITDA
(8.63 M)
(3.46 M)
(7.47 M)
(41.81 M)
(14.35 M)
(27.74 M)
(18.45 M)
308.33 M
106.6 M
(23.9 M)
Operating Margin
-2.45
N/A
-0.0738
-0.21
-0.93
-4.93
-0.65
0.35
-0.0734
0.082
Current Valuation
106.97 M
15.39 M
3.92 M
911.71 M
5.53 M
(3.14 M)
5.09 M
1.74 B
1.7 B
96.51 M
Price To Book
91.96
263.15
0.73
147.18
3.57
0.55
1.26
4.2
2.96
0.48
Retained Earnings
N/A
(16.34 M)
(174.36 M)
(558.98 M)
(21.65 M)
(53.36 M)
(99.65 M)
(233.19 M)
(80.13 M)
(204 M)
Current Asset
N/A
27.33 K
N/A
27.24 M
15.84 M
N/A
N/A
96.88 M
192.58 M
422.05 M
Beta
1.02
0.0021
1.99
1.32
1.0
1.52
0.51
0.95
0.71
0.033
Number Of Employees
6
1
52
322
69
N/A
83
197
642
270
Shares Outstanding
460.72 M
450.62 M
4.47 M
63.32 M
150.1 M
1.43 M
7.75 M
32.25 M
21.02 M
45.77 M
Cash Flow From Operations
(6.79 M)
(732.65 K)
(4.3 M)
(34.01 M)
(7.49 M)
(1.5 M)
(24.89 M)
274.75 M
118.96 M
(53.63 M)
Total Debt
3.97 M
200 K
3.68 M
126.55 M
1.4 M
4 M
5.4 M
674.28 M
285.67 M
195.68 M
Return On Equity
-63.64
-31.44
-1.35
-8.62
-2.36
-2.43
-1.49
0.43
-0.016
-0.14
Z Score
11.4
N/A
N/A
N/A
2.6
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.53
-2.71
-0.16
-0.0993
-0.52
-0.26
-0.4
0.0968
0.0125
-0.0024
Book Value Per Share
-0.008
N/A
0.8
0.093
0.009
3.52
3.16
7.27
20.74
9.64
Number Of Shares Shorted
N/A
N/A
205.96 K
5.29 M
N/A
86.9 K
316.57 K
6.29 M
2.11 M
16.23 K
Current Liabilities
N/A
2.04 M
N/A
76.8 M
3.01 M
N/A
N/A
8.43 M
11.76 M
474.59 M
Total Asset
10.21 M
186.91 K
16.2 M
189 M
18.07 M
8.84 M
27.93 M
1.14 B
904.42 M
786.61 M
Debt To Equity
1.62
0.18
0.11
1.59
0.74
0.027
N/A
3.82
0.86
0.32
Short Ratio
N/A
N/A
0.83
8.04
N/A
0.11
0.08
15.69
8.25
0.39
Target Price
N/A
N/A
2.0
23.43
0.05
N/A
11.5
42.25
78.4
33.56
Shares Owned By Institutions
N/A
N/A
3.32
80.21
N/A
N/A
20.6
98.36
99.72
11.61
Market Capitalization
75.88 M
10 M
2.2 M
873.84 M
7.85 M
2.5 M
7.67 M
990.41 M
1.25 B
61.78 M
Price To Earning
N/A
-0.71
17.62
-5.55
54.89
N/A
N/A
28.8
43.35
37.77
Price To Earnings To Growth
N/A
N/A
N/A
-0.52
N/A
N/A
N/A
N/A
1.06
1.03
Price To Sales
28.13
2055.98
0.11
3.52
0.28
1.0
0.22
1.65
2.25
0.23
Net Income
(9.83 M)
(3.42 M)
(22.94 M)
(61.69 M)
(15.55 M)
(32.28 M)
(20.13 M)
48.16 M
18.78 M
(63.53 M)
Earnings Per Share
-0.012
-0.002
-10.9
-0.91
-0.13
-524.76
1.16
2.34
-0.47
-0.39
Shares Owned By Insiders
35.15
77.13
16.11
12.31
2.01
1.65
32.06
1.64
11.08
39.59
Revenue
2.1 M
1.52 K
24.16 M
202.09 M
20.05 M
2.16 M
34.07 M
566.77 M
486.82 M
355.55 M
Working Capital
N/A
(2.02 M)
3.4 M
64.13 M
12.83 M
(8.37 M)
4.99 M
79.69 M
374.34 M
192.94 M
Cash And Equivalents
1.21 M
189.68 K
10.55 M
84.48 M
1.11 M
N/A
31.91 M
122.72 M
63.38 M
305.06 M
Cash Per Share
N/A
N/A
0.17
1.51
0.01
N/A
1.36
3.6
3.89
2.92
Gross Profit
670 K
(71.16 K)
22.34 M
92.73 M
8.62 M
3.27 M
13.49 M
345.74 M
177.6 M
102.56 M
Day Typical Price
6.23
1.0E-4
0.49
13.86
0.0387
1.74
0.91
30.68
57.76
1.34
Accumulation Distribution
0.0376
N/A
0.0588
0.0537
0.1
0.067
0.12
0.0219
0.0442
0.0292
Market Facilitation Index
0.24
N/A
0.03
0.77
0.004
0.12
0.12
0.68
2.62
0.04
Daily Balance Of Power
(0.12)
0.0
(0.67)
(0.14)
1.0
0.4167
(0.75)
(0.31)
(0.82)
(0.50)
Period Momentum Indicator
(0.03)
N/A
(0.02)
(0.11)
0.004
0.05
(0.09)
(0.21)
(2.16)
(0.02)
Rate Of Daily Change
1.0
1.0
0.96
0.99
1.11
1.03
0.91
0.99
0.96
0.99
Day Median Price
6.27
1.0E-4
0.5
13.95
0.038
1.73
0.91
30.77
58.02
1.35
Price Action Indicator
(0.13)
N/A
(0.01)
(0.31)
0.004
0.045
(0.06)
(0.37)
(1.87)
(0.03)
Coefficient Of Variation
1474.32
N/A
30559.58
(2,171)
10046.8
(1,386)
5340.35
(878.41)
(2,183)
(642.11)
Mean Deviation
2.11
N/A
3.18
2.54
4.25
3.54
6.21
1.87
1.94
2.96
Jensen Alpha
0.2648
N/A
0.1131
(0.28)
(0.04)
(0.53)
0.4076
(0.43)
(0.28)
(0.78)
Total Risk Alpha
(0.36)
N/A
(0.78)
(0.75)
(1.49)
(1.09)
(1.28)
(0.67)
(0.52)
(1.47)
Sortino Ratio
0.0293
N/A
(0.03)
N/A
(0)
N/A
0.003
N/A
N/A
N/A
Downside Variance
12.83
N/A
22.0
N/A
360.71
N/A
59.31
N/A
N/A
N/A
Standard Deviation
3.58
N/A
4.68
3.47
9.41
4.52
8.57
2.36
2.41
4.52
Kurtosis
6.81
N/A
3.75
4.28
3.13
0.6452
1.99
0.4702
0.0579
10.8
Potential Upside
5.0
N/A
6.82
5.06
25.0
8.0
14.63
3.23
3.7
5.79
Treynor Ratio
(0.92)
N/A
(0.01)
(0.21)
0.0891
(0.23)
(0.07)
(0.24)
(0.1)
(1.38)
Maximum Drawdown
25.87
N/A
28.6
22.78
45.0
22.55
46.72
12.29
10.82
29.33
Variance
12.79
N/A
21.93
12.05
88.59
20.47
73.49
5.56
5.79
20.44
Market Risk Adjusted Performance
(0.91)
N/A
0.0037
(0.20)
0.0991
(0.22)
(0.06)
(0.23)
(0.09)
(1.37)
Risk Adjusted Performance
0.0597
N/A
0.0109
(0.03)
0.0168
(0.05)
0.0234
(0.08)
(0.03)
(0.11)
Skewness
0.7221
N/A
1.0
(0.91)
0.5371
0.5481
0.8063
(0.35)
0.2984
2.14
Semi Deviation
2.9
N/A
3.69
N/A
6.71
N/A
7.25
N/A
N/A
N/A
Information Ratio
0.0294
N/A
(0.03)
(0.09)
(0)
(0.10)
0.0027
(0.17)
(0.10)
(0.19)
Value At Risk
(4.00)
N/A
(7.41)
(4.70)
(20.00)
(6.67)
(11.70)
(4.47)
(3.75)
(6.88)
Expected Short fall
(2.56)
N/A
(4.58)
N/A
(15.69)
N/A
(7.22)
N/A
N/A
N/A
Downside Deviation
3.58
N/A
4.69
N/A
18.99
N/A
7.7
N/A
N/A
N/A
Semi Variance
8.42
N/A
13.6
N/A
44.99
N/A
52.55
N/A
N/A
N/A

Bioharvest Sciences Competition Performance Charts

Five steps to successful analysis of Bioharvest Sciences Competition

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

Bioharvest Sciences financial ratios help investors to determine whether Bioharvest OTC Stock 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 Bioharvest with respect to the benefits of owning Bioharvest Sciences security.
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