Crumbs Competitors
| CRMBQ Stock | USD 0.0004 0.0003 300.00% |
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Crumbs |
Crumbs Bake Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Crumbs Bake 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 Crumbs 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 Crumbs Bake Shop does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Crumbs Pink Sheet performing well and Crumbs Bake 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 Crumbs Bake'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 Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MIXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| RIBT | 14.54 | 5.02 | 0.00 | 12.75 | 0.00 | 100.00 | 266.67 | |||
| GEGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ARMC | 2.98 | 1.49 | 0.00 | 4.77 | 0.00 | 0.00 | 100.00 | |||
| MENB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| SRSG | 4.48 | 2.73 | 0.00 | (0.28) | 0.00 | 0.00 | 150.00 | |||
| MDAV | 2.98 | 1.67 | 0.00 | (0.53) | 0.00 | 0.00 | 100.00 | |||
| RFBC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BCCI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| PCGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Crumbs Bake Competitive Analysis
The better you understand Crumbs Bake competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Crumbs Bake'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 Crumbs Bake'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 |
Crumbs Bake Competition Performance Charts
Five steps to successful analysis of Crumbs Bake Competition
Crumbs Bake'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 Crumbs Bake Shop in relation to its competition. Crumbs Bake's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Crumbs Bake 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 Crumbs Bake's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Crumbs Bake Shop, 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.
Complement your Crumbs Bake position
In addition to having Crumbs Bake 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?
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 20 constituents at this time.
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Additional Tools for Crumbs Pink Sheet Analysis
When running Crumbs Bake's price analysis, check to measure Crumbs Bake'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 Crumbs Bake is operating at the current time. Most of Crumbs Bake's value examination focuses on studying past and present price action to predict the probability of Crumbs Bake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crumbs Bake's price. Additionally, you may evaluate how the addition of Crumbs Bake to your portfolios can decrease your overall portfolio volatility.