CohBar Competitors

Delisted . USA . 
Stock . CohBar Inc
CWBRDelisted Stock  USD 2.99  0.07  2.29%   
CohBar Inc competes with Enveric Biosciences, Elevation Oncology, Hepion Pharmaceuticals, Zura Bio, and Ocean Biomedical; as well as few others. The company conducts business under Biotechnology sector and is part of Health Care industry. Analyzing CohBar 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 CohBar to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
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 CohBar competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
2.992.992.99
Details
Intrinsic
Valuation
LowRealHigh
2.662.663.29
Details
Naive
Forecast
LowNextHigh
2.922.922.92
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.982.993.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CohBar. Your research has to be compared to or analyzed against CohBar's peers to derive any actionable benefits. When done correctly, CohBar'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 CohBar Inc.

CohBar Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CohBar and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of CohBar 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 CohBar Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
HEPA
+ 0.74
ELEV
OCEA
+ 0.71
ENVB
EFTR
+ 0.6
ELEV
ELEV
+ 0.5
ENVB
ZURA
+ 0.46
ENVB
HEPA
+ 0.43
ENVB
  
High negative correlations   
AVRO
- 0.64
OCEA
EFTR
- 0.26
AVRO
AVRO
- 0.19
ENVB
AVRO
- 0.16
HEPA
ZURA
- 0.09
HEPA
EFTR
- 0.07
ZURA

Risk-Adjusted Indicators

There is a big difference between CohBar Stock performing well and CohBar 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 CohBar'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.
All Fundamental Data

CohBar Competitive Analysis

The better you understand CohBar competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CohBar'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 CohBar'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
CWBR ENVB ELEV HEPA ZURA OCEA AVRO EFTR
 2.29 
 2.99 
CohBar
 2.94 
 0.33 
Enveric
 1.64 
 0.60 
Elevation
 4.35 
 0.66 
Hepion
 6.83 
 2.73 
Zura
 1.41 
 0.72 
Ocean
 2.78 
 1.40 
AVROBIO
 30.00 
 0.13 
Effector
Market Volatility
(90 Days Market Risk)
Very steady
Very risky
Dangerous
Relatively risky
Moderately volatile
Unstable
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very High
Very High
Below Average
Below Average
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Strong Buy
Hold
Strong Buy
Strong Sell
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Hold
Buy
Strong Hold
Strong Hold
Not Rated
Not Rated
Current Ratio
28.45 X
8.33 X
6.48 X
8.77 X
N/A
N/A
11.11 X
1.79 X
Net Asset
16.37 M
4.3 M
89.09 M
18.09 M
100.84 M
110.91 M
101.09 M
20.54 M
EBITDA
(12.07 M)
(17.14 M)
(41.47 M)
(49.26 M)
(60.56 M)
(957.74 K)
(71.05 M)
(33.73 M)
Current Valuation
(23.26 M)
(3.76 M)
(36.38 M)
7.05 M
178.59 M
36.97 M
(26.51 M)
(4.52 M)
Price To Book
0.28 X
0.84 X
0.51 X
2.11 X
1.16 X
100.67 X
0.60 X
13.38 X
Retained Earnings
(96.91 M)
(96.5 M)
(195.97 M)
(224.63 M)
(103.49 M)
(2.77 M)
(477.27 M)
(179.38 M)
Current Asset
8.17 M
N/A
N/A
4.82 M
N/A
N/A
30.6 M
N/A
Beta
1.89
0.47
1.25
1.81
0.14
1.53
1.22
0.83
Number Of Employees
9
7
29
22
14
N/A
13
14
Shares Outstanding
2.91 M
9.94 M
59.12 M
6.96 M
63.77 M
34.65 M
44.89 M
4.7 M
Cash Flow From Operations
(10.45 M)
(14.09 M)
(56.18 M)
(40.89 M)
(15.05 M)
(747.3 K)
(63.19 M)
(29.55 M)
Total Debt
366.28 K
2.34 M
30.14 M
209.02 K
21.29 M
2.15 M
878 K
19.45 M
Return On Equity
-0.84
-2.06
-0.64
-1.9
-0.37
N/A
0.43
-9.47
Z Score
-5.99
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.48
-0.8
-0.25
-0.93
-0.21
-6.82
-0.35
-0.83
Number Of Shares Shorted
14.57 K
330.22 K
6.21 M
65.73 K
1.75 M
165.46 K
139.56 K
91.62 K
Book Value Per Share
3.27 X
0.71 X
1.17 X
1.16 X
2.34 X
(2.21) X
1.98 X
0.21 X
Current Liabilities
1.01 M
N/A
N/A
1.81 M
N/A
N/A
3.26 M
N/A
Total Asset
16.37 M
4.3 M
89.09 M
18.09 M
100.84 M
110.91 M
101.09 M
20.54 M
Debt To Equity
0.01 %
0.01 %
N/A
0 %
N/A
N/A
0.13 %
1.03 %
Short Ratio
0.28 X
0.31 X
9.36 X
0.92 X
5.43 X
2.64 X
0.70 X
0.97 X
Target Price
18.0
8.32
7.0
30.0
15.0
18.5
2.0
11.0
Shares Owned By Institutions
2.60 %
7.05 %
77.96 %
7.85 %
53.29 %
11.62 %
68.80 %
23.71 %
Market Capitalization
2.21 M
3.31 M
35.67 M
4.62 M
295.78 M
25.64 M
63.75 M
846.79 K
Price To Earning
(31.16) X
N/A
0.16 X
(3.01) X
N/A
N/A
(4.11) X
1.03 X
Price To Sales
N/A
0.08 X
N/A
N/A
N/A
N/A
N/A
69.65 X
Net Income
(12.18 M)
(17.29 M)
(45.7 M)
(48.93 M)
(60.56 M)
(958.43 K)
12.16 M
(35.81 M)
Earnings Per Share
(4.37) X
(2.42) X
(0.80) X
(4.40) X
0.57 X
(3.00) X
0.69 X
(12.57) X
Shares Owned By Insiders
15.09 %
6.92 %
0.24 %
0.08 %
31.87 %
71.98 %
1.65 %
2.90 %
Working Capital
15.18 M
1.24 M
83.82 M
12.2 M
80.54 M
(3 M)
93.91 M
(5.96 M)
Cash And Equivalents
20.1 M
18.01 M
122.54 M
59.15 M
N/A
N/A
132.41 M
41.04 M
Cash Per Share
6.92 X
11.44 X
5.26 X
0.78 X
N/A
N/A
3.03 X
0.99 X
Gross Profit
N/A
8.15 M
N/A
N/A
N/A
N/A
N/A
(19.76 M)
Day Typical Price
3.01
0.34
0.61
0.68
2.8
0.73
1.41
0.12
Accumulation Distribution
0.0261
0.0833
0.0476
0.0704
0.0875
0.0789
0.0417
0.59
Market Facilitation Index
0.08
0.03
0.03
0.05
0.26
0.06
0.06
0.1
Daily Balance Of Power
(0.88)
(0.33)
(0.33)
(0.60)
(0.77)
0.1667
(0.67)
0.3
Period Momentum Indicator
(0.07)
(0.01)
(0.01)
(0.03)
(0.20)
0.01
(0.04)
0.03
Rate Of Daily Change
0.98
0.97
0.98
0.96
0.93
1.01
0.97
1.3
Day Median Price
3.02
0.35
0.62
0.69
2.84
0.73
1.41
0.12
Price Action Indicator
(0.07)
(0.02)
(0.02)
(0.04)
(0.21)
(0.01)
(0.03)
0.025
Relative Strength Index
45.81
36.81
38.54
49.08
57.32
27.83
62.83
6.02
Coefficient Of Variation
1137.53
(768.28)
(1,343)
(3,000)
(1,907)
(1,023)
1615.56
(333.16)
Mean Deviation
7.34
3.22
3.51
3.82
3.89
3.56
1.77
7.57
Jensen Alpha
2.25
(0.65)
(0.59)
(0.35)
(0.50)
(0.56)
0.1794
(4.50)
Total Risk Alpha
(1.96)
(1.36)
(1.05)
(1.06)
(1.08)
(1.32)
(0.25)
(6.96)
Sortino Ratio
0.3271
N/A
N/A
N/A
N/A
N/A
0.0099
N/A
Downside Variance
51.11
N/A
N/A
N/A
N/A
N/A
5.54
N/A
Standard Deviation
28.09
4.69
4.5
5.52
5.09
5.14
2.49
15.18
Kurtosis
61.27
5.85
0.2139
5.8
1.54
5.65
3.23
17.04
Potential Upside
5.73
6.25
5.77
8.06
7.95
7.46
4.11
8.7
Treynor Ratio
1.4
(2.30)
(0.17)
(0.15)
(0.15)
(1.39)
(0.49)
8.68
Maximum Drawdown
250.97
28.33
22.21
33.54
30.69
28.33
14.2
88.91
Variance
788.94
22.02
20.23
30.51
25.89
26.43
6.19
230.42
Market Risk Adjusted Performance
1.41
(2.29)
(0.16)
(0.14)
(0.14)
(1.38)
(0.48)
8.69
Risk Adjusted Performance
0.0771
(0.09)
(0.05)
(0.02)
(0.03)
(0.07)
0.0544
(0.22)
Skewness
7.67
1.65
0.1043
1.45
(0.43)
1.88
1.15
(3.83)
Semi Deviation
5.34
N/A
N/A
N/A
N/A
N/A
1.89
N/A
Information Ratio
0.0833
(0.16)
(0.10)
(0.06)
(0.08)
(0.12)
0.0093
(0.31)
Value At Risk
(5.59)
(7.50)
(8.22)
(8.11)
(7.94)
(6.93)
(3.17)
(27.78)
Expected Short fall
(11.19)
N/A
N/A
N/A
N/A
N/A
(2.24)
N/A
Downside Deviation
7.15
N/A
N/A
N/A
N/A
N/A
2.35
N/A
Semi Variance
28.49
N/A
N/A
N/A
N/A
N/A
3.58
N/A

CohBar Competition Performance Charts

Five steps to successful analysis of CohBar Competition

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

In addition to having CohBar 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?

Run Medical Equipment Thematic Idea Now

Medical Equipment
Medical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Medical Equipment theme has 61 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 Medical Equipment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in CohBar Stock

If you are still planning to invest in CohBar Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CohBar's history and understand the potential risks before investing.
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