Edible Competitors

Stocks . USA . 
Stock . Edible Garden AG
EDBL Stock  USD 0.70  0.09  11.39%   
Edible Garden AG competes with AquaBounty Technologies, Sadot, Amaze Holdings, Elite Education, and Golden Sun; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Edible Garden 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 Edible Garden to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Edible Garden 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 Edible Garden competition on your existing holdings.
  
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LowEstimatedHigh
0.030.708.35
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LowRealHigh
0.030.678.32
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LowNextHigh
0.010.718.36
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Edible Garden. Your research has to be compared to or analyzed against Edible Garden's peers to derive any actionable benefits. When done correctly, Edible Garden'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 Edible Garden AG.

Edible Garden Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Edible Garden and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Edible 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 Edible Garden AG does not affect the price movement of the other competitor.

High positive correlations

VSTD
+ 0.95
AMZE
GSUN
+ 0.93
EEIQ
VSTD
+ 0.91
GSUN
VSTD
+ 0.9
EEIQ
XXII
+ 0.89
SDOT
XXII
+ 0.87
AQB
  

High negative correlations

XXII
- 0.38
AGRI
GSUN
- 0.32
AGRI
AGRI
- 0.29
EEIQ
AGRI
- 0.29
AQB
AGRI
- 0.26
SDOT
AGRI
- 0.25
AMZE

Risk-Adjusted Indicators

There is a big difference between Edible Stock performing well and Edible Garden 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 Edible Garden'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
AQB  3.75 (1.10) 0.00 (0.98) 0.00 
 0.00 
 6.86 
(9.39)
 29.80 
SDOT  7.50 (0.89) 0.00 (0.13) 0.00 
 0.00 
 17.51 
(20.09)
 80.52 
AMZE  6.95 (2.24) 0.00 (0.99) 0.00 
 0.00 
 20.00 
(15.22)
 44.11 
EEIQ  4.03 (0.70) 0.00 (0.15) 0.00 
 0.00 
 8.33 
(7.14)
 24.43 
AGRI  7.10  0.87  0.07 (0.13) 6.90 
(10.75)
 14.22 
(11.07)
 164.29 
GSUN  4.39 (0.72) 0.00  6.35  0.00 
 0.00 
 10.64 
(10.73)
 28.31 
GNLN  3.92 (1.27) 0.00  1.50  0.00 
 0.00 
 5.94 
(10.68)
 26.61 
IBG  5.22 (1.11) 0.00 (0.27) 0.00 
 0.00 
 14.62 
(11.47)
 39.61 
XXII  4.86 (0.80) 0.00 (0.22) 0.00 
 0.00 
 9.38 
(9.94)
 29.50 
VSTD  6.01 (2.27) 0.00 (1.08) 0.00 
 0.00 
 8.70 
(15.38)
 41.27 
All Fundamental Data

Edible Garden Competitive Analysis

The better you understand Edible Garden competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Edible Garden'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 Edible Garden'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
EDBL AQB SDOT AMZE EEIQ AGRI GSUN GNLN IBG XXII
 11.39 
 0.70 
Edible
 2.27 
 0.90 
AquaBounty
 13.68 
 2.41 
Sadot
 2.50 
 0.39 
Amaze
 3.33 
 0.31 
Elite
 5.43 
 2.33 
AgriFORCE
 4.72 
 1.33 
Golden
 2.50 
 1.56 
Greenlane
 3.82 
 1.63 
Innovation
 5.68 
 0.93 
22nd
Market Volatility
(90 Days Market Risk)
Out of control
Abnormally volatile
Extremely Dangerous
Out of control
Out of control
Dangerous
Extremely Dangerous
Dangerous
Extremely Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Small
Low
Strong
Hazard
Strong
Risky
Low
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.56
18.39
N/A
N/A
2.49
2.01
0.35
1.65
N/A
3.45
Net Asset
11.91 M
34.06 M
164.65 M
4.41 M
23.29 M
10.76 M
17.08 M
28.63 M
4.96 M
21.67 M
Profit Margin
-1.15
N/A
-0.0281
N/A
-0.32
N/A
-0.27
N/A
-0.88
-0.33
EBITDA
(8.67 M)
(110.56 M)
10.54 M
(2.36 M)
(7 M)
(12.63 M)
(3.23 M)
(10.92 M)
(2.36 M)
(12.11 M)
Operating Margin
-1.26
142.94
-49.6
-31.39
-0.37
-3.4
-0.0726
-11.68
-1.22
-2.14
Current Valuation
22.24 M
10.42 M
13.87 M
15.95 M
9.55 M
16.45 M
19.89 M
6.21 M
6.22 M
3.41 M
Price To Book
3.39
0.28
0.13
0.11
1.3
2.07
5.02
0.69
2.13
0.39
Retained Earnings
(41.31 M)
(369.77 M)
(83.19 M)
(29.16 M)
(14.96 M)
(60.78 M)
(18.54 M)
(274.93 M)
(8.8 M)
(393.87 M)
Current Asset
N/A
1.53 M
N/A
N/A
N/A
N/A
N/A
98.21 M
N/A
7.15 M
Beta
2.15
1.25
0.71
1.92
0.99
-0.1
1.9
1.17
N/A
1.0
Number Of Employees
98
4
14
4
43
3
217
49
N/A
56
Shares Outstanding
2.92 M
3.88 M
1.55 M
5.28 M
23.4 M
4.13 M
8.5 M
4.83 M
3.47 M
7.65 M
Cash Flow From Operations
(8.52 M)
(13.86 M)
(3.23 M)
(1.93 M)
(9.48 M)
(5.27 M)
(4.9 M)
(6.75 M)
(1.58 M)
(14.35 M)
Total Debt
3.8 M
3.31 M
7.52 M
432.11 K
3.09 M
1.48 M
4.51 M
8.68 M
184.35 K
8.62 M
Return On Equity
-1.79
-1.46
-0.49
-0.0931
-0.27
-2.02
-1.66
-2.44
-1.59
-1.19
Return On Asset
-0.55
-0.0602
-0.13
-0.0472
-0.16
-0.25
-0.0923
-0.46
-0.33
-0.27
Number Of Shares Shorted
191.67 K
11.81 K
31.18 K
13.87 K
157.76 K
330.96 K
65.85 K
121.25 K
68.24 K
168.16 K
Book Value Per Share
-0.72
3.16
19.9
103.09
0.39
9.64
-1.97
8.05
0.24
2.63
Current Liabilities
N/A
1.07 M
N/A
N/A
N/A
N/A
N/A
28.53 M
N/A
3.16 M
Total Asset
11.91 M
34.06 M
164.65 M
4.41 M
23.29 M
10.76 M
17.08 M
28.63 M
4.96 M
21.67 M
Debt To Equity
3.89
0.044
N/A
N/A
0.09
0.53
N/A
0.11
N/A
0.07
Short Ratio
2.31
0.42
0.58
0.79
2.47
0.88
0.43
1.36
0.25
0.9
Target Price
8.0
1.0
150.0
18.5
2.3
5.5
N/A
7.9
4.0
9.0
Shares Owned By Institutions
2.5
10.96
4.28
1.2
4.51
0.63
0.16
4.72
0.5
11.87
Market Capitalization
2.3 M
3.43 M
3.22 M
33.46 M
6.95 M
9.62 M
11.3 M
7.53 M
5.45 M
6.71 M
Price To Earning
N/A
-5.19
N/A
N/A
N/A
N/A
533.17
10.87
N/A
-16.17
Price To Sales
0.32
2.54
0.0069
3.55
0.74
12.79
0.45
1.62
1.86
0.33
Net Income
(11.05 M)
(149.19 M)
3.74 M
(2.52 M)
(6.57 M)
(16.27 M)
(3.97 M)
(17.66 M)
(2.57 M)
(15.16 M)
Earnings Per Share
35.81
-21.27
-19.47
-5.06
-0.23
2119.77
-4.27
-4094.32
-1.55
3017.17
Shares Owned By Insiders
6.85
2.22
10.44
10.4
39.7
12.57
15.73
0.33
16.39
4.19
Revenue
13.86 M
N/A
700.94 M
299.06 K
8.15 M
67.89 K
10.16 M
13.28 M
2.93 M
11.88 M
Working Capital
1.17 M
(4.86 M)
20.51 M
1.48 M
(5.47 M)
(3.01 M)
(3.22 M)
1.51 M
309.84 K
1.56 M
Cash And Equivalents
5.7 M
148.24 M
N/A
N/A
12.93 M
2.03 M
602.88 K
9.13 M
N/A
43.72 M
Cash Per Share
0.66
2.09
N/A
N/A
1.17
0.13
0.03
1.24
N/A
0.2
Gross Profit
1.02 M
377.25 K
(6.48 M)
102.85 K
6.29 M
12.54 K
2.2 M
(3.65 M)
2.23 M
(3.56 M)
Day Typical Price
0.73
0.9
2.4
0.39
0.31
2.3
1.31
1.58
1.59
0.92
Accumulation Distribution
11555.18
255.79
107702.0
0.075
30362.06
0.13
8397.0
0.0727
4215.45
15717.39
Market Facilitation Index
0.0
0.0
0.0
0.03
N/A
0.32
0.0
0.12
0.0
N/A
Daily Balance Of Power
(1.12)
0.6667
0.4394
(0.33)
0.3333
0.375
0.6667
(0.33)
0.4
0.625
Period Momentum Indicator
(0.09)
0.02
0.29
(0.01)
0.01
0.12
0.06
(0.04)
0.06
0.05
Rate Of Daily Change
0.89
1.02
1.14
0.98
1.03
1.05
1.05
0.98
1.04
1.06
Day Median Price
0.74
0.9
2.4
0.39
0.31
2.28
1.31
1.59
1.58
0.91
Price Action Indicator
(0.09)
0.015
0.16
N/A
0.01
0.11
0.055
(0.05)
0.085
0.045
Relative Strength Index
36.43
39.9
45.72
29.56
49.06
42.32
44.38
25.48
37.14
44.0
Coefficient Of Variation
(560.50)
(511.95)
(2,178)
(465.33)
(1,183)
3260.0
(799.93)
(387.22)
(864.73)
(1,066)
Mean Deviation
5.87
3.75
7.5
6.95
4.03
7.1
4.39
3.92
5.22
4.86
Jensen Alpha
(1.54)
(1.10)
(0.89)
(2.24)
(0.70)
0.8728
(0.72)
(1.27)
(1.11)
(0.80)
Total Risk Alpha
(2.14)
(1.54)
(1.80)
(3.04)
(1.00)
(1.28)
(1.30)
(1.84)
(1.61)
(1.23)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.066
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
53.1
N/A
N/A
N/A
N/A
Standard Deviation
7.65
5.2
12.33
9.64
5.39
18.42
5.75
5.12
7.44
6.33
Kurtosis
0.6025
3.4
6.36
1.36
1.64
48.93
0.436
0.5176
3.4
1.57
Potential Upside
11.48
6.86
17.51
20.0
8.33
14.22
10.64
5.94
14.62
9.38
Treynor Ratio
(0.62)
(0.98)
(0.13)
(0.99)
(0.15)
(0.13)
6.35
1.5
(0.27)
(0.22)
Maximum Drawdown
36.26
29.8
80.52
44.11
24.43
164.29
28.31
26.61
39.61
29.5
Variance
58.5
27.03
152.1
92.85
29.02
339.23
33.04
26.23
55.42
40.05
Market Risk Adjusted Performance
(0.61)
(0.97)
(0.12)
(0.98)
(0.14)
(0.12)
6.36
1.51
(0.26)
(0.21)
Risk Adjusted Performance
(0.12)
(0.14)
(0.02)
(0.15)
(0.05)
0.0324
(0.08)
(0.18)
(0.08)
(0.06)
Skewness
0.2573
0.8542
1.5
0.6719
0.6731
6.5
(0.15)
(0.19)
1.42
0.483
Semi Deviation
N/A
N/A
N/A
N/A
N/A
6.9
N/A
N/A
N/A
N/A
Information Ratio
(0.19)
(0.21)
(0.05)
(0.22)
(0.10)
0.0261
(0.14)
(0.27)
(0.13)
(0.11)
Value At Risk
(12.62)
(9.39)
(20.09)
(15.22)
(7.14)
(11.07)
(10.73)
(10.68)
(11.47)
(9.94)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(10.75)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
7.29
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
47.59
N/A
N/A
N/A
N/A

Edible Garden Competition Performance Charts

Five steps to successful analysis of Edible Garden Competition

Edible Garden'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 Edible Garden AG in relation to its competition. Edible Garden's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Edible Garden 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 Edible Garden's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Edible Garden AG, 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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When determining whether Edible Garden AG is a strong investment it is important to analyze Edible Garden's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Edible Garden's future performance. For an informed investment choice regarding Edible Stock, refer to the following important reports:
How To Invest In Edible
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Is Edible Stock a good investment?
Details
What is Edible Garden's Net Worth?
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Top Sectors
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Check out Edible Garden Correlation with its peers.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Edible Garden. If investors know Edible will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Edible Garden listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Edible Garden AG is measured differently than its book value, which is the value of Edible that is recorded on the company's balance sheet. Investors also form their own opinion of Edible Garden's value that differs from its market value or its book value, called intrinsic value, which is Edible Garden's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Edible Garden's market value can be influenced by many factors that don't directly affect Edible Garden's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Edible Garden's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edible Garden is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edible Garden's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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