Innovativ Competitors

DMAN Stock  USD 0.0005  0.0001  25.00%   
Innovativ Media Group competes with AJ1G; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Innovativ Media 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 Innovativ Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Innovativ Media 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 Innovativ Media competition on your existing holdings.
  
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Hype
Prediction
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0.000.000418.66
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0.000.000418.66
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0.0000090.000518.66
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0.00040.00040.0004
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovativ Media. Your research has to be compared to or analyzed against Innovativ Media's peers to derive any actionable benefits. When done correctly, Innovativ Media'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 Innovativ Media Group.

Innovativ Media Competition Correlation Matrix

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

High positive correlations

VPRIFAJYG
RTONKOMOF
BSFCKOMOF
BSFCBDPT
BSFCRTON
BDPTKOMOF
  

High negative correlations

DEWMMYLKF
BSFCVPRIF
BSFCAJYG
VPRIFKOMOF
VPRIFRTON
KOMOFAJYG

Risk-Adjusted Indicators

There is a big difference between Innovativ Pink Sheet performing well and Innovativ Media 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 Innovativ Media'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
AJYG  135.19  76.68  0.00 (0.60) 0.00 
 0.00 
 4,614 
KOMOF  2.84 (1.39) 0.00  1.78  0.00 
 0.00 
 95.00 
BDPT  12.83 (0.07) 0.01  0.06  15.01 
 31.44 
 93.74 
RTON  8.74 (0.32) 0.00 (0.06) 0.00 
 26.67 
 115.07 
QEDN  11.75  2.92  0.00  2.26  0.00 
 100.00 
 150.00 
VPRIF  0.75  0.40  0.00 (0.86) 0.00 
 0.00 
 25.00 
MYLKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
PNDHF  3.99  1.01  0.00  1.08  0.00 
 3.77 
 103.94 
DEWM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BSFC  14.28 (1.91) 0.00 (0.12) 0.00 
 42.86 
 188.46 

Innovativ Media Competitive Analysis

The better you understand Innovativ Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Innovativ Media'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 Innovativ Media'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
DMAN AJYG KOMOF BDPT RTON QEDN VPRIF MYLKF PNDHF DEWM
 25.00 
 0.0005 
Innovativ
 84.52 
 0.24 
AJ1G
 0.00 
 0.0005 
Komo
 35.23 
 0.02 
BioAdaptives
 77.14 
 0.01 
Right
 0.00 
 0.0002 
Qed
 0.00 
 0.03 
Vitality
 0.00 
 0.02 
Planting
 0.00 
 0.01 
Pond
 0.00 
 0.0001 
Dewmar
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Risk Adjusted Performance
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Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Innovativ Media Competition Performance Charts

Five steps to successful analysis of Innovativ Media Competition

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

Innovativ Media financial ratios help investors to determine whether Innovativ 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 Innovativ with respect to the benefits of owning Innovativ Media security.