Guardion Competitors

Delisted . USA . 
Stock . Guardion Health Sciences
GHSIDelisted Stock  USD 3.29  0.04  1.23%   
Guardion Health Sciences competes with Biofrontera, Shuttle Pharmaceuticals, Akanda Corp, China Pharma, and Alpha Teknova; as well as few others. The company conducts business under Personal Care Products sector and is part of Consumer Staples industry. Analyzing Guardion Health 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 Guardion Health to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis 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 state.
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 Guardion Health 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 Guardion Health's 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
0.163.2913.03
Details
Intrinsic
Valuation
LowRealHigh
0.163.1312.87
Details

Guardion Health Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Guardion Health 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 Guardion 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 Guardion Health Sciences does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AGRX
+ 0.79
AKAN
ORGO
+ 0.78
LFCR
AGRX
+ 0.72
SHPH
LFCR
+ 0.71
TKNO
AKAN
+ 0.65
BFRI
AGRX
+ 0.58
BFRI
  
High negative correlations   
TKNO
- 0.83
AKAN
ORGO
- 0.77
PTPI
LFCR
- 0.77
AKAN
TKNO
- 0.75
AGRX
ORGO
- 0.7
AKAN
ORGO
- 0.66
BFRI

Risk-Adjusted Indicators

There is a big difference between Guardion Pink Sheet performing well and Guardion Health 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 Guardion Health'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
BFRI  6.11  0.19  0.00  0.02  0.00 
 0.00 
 14.63 
(11.70)
 46.72 
SHPH  5.48 (1.14) 0.00  3.91  0.00 
 0.00 
 10.08 
(13.02)
 50.96 
AKAN  3.44 (0.99) 0.00 (0.49) 0.00 
 0.00 
 5.41 
(7.22)
 22.55 
CPHI  4.28  0.18 (0.01)(0.08) 4.89 
(8.92)
 9.09 
(11.11)
 43.71 
AGRX  3.20 (1.37) 0.00 (0.61) 0.00 
 0.00 
 7.63 
(7.16)
 19.82 
TKNO  4.66  0.53  0.11  0.43  5.04 
(5.25)
 12.84 
(8.91)
 32.06 
CYTH  3.39 (0.15) 0.00 (0.60) 0.00 
 0.00 
 5.33 
(5.19)
 25.00 
PTPI  3.94 (0.08) 0.00  0.32  0.00 
 0.00 
 7.41 
(7.89)
 45.54 
LFCR  4.10  0.35  0.05  0.37  6.50 
(4.06)
 9.76 
(6.68)
 30.90 
ORGO  3.08  0.29  0.13  0.24  3.29 
(3.58)
 7.55 
(5.54)
 37.89 
All Fundamental Data

Guardion Health Competitive Analysis

The better you understand Guardion Health competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Guardion Health'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 Guardion Health'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
GHSI BFRI SHPH AKAN CPHI AGRX TKNO CYTH PTPI LFCR
 1.23 
 3.29 
Guardion
 5.75 
 0.92 
Biofrontera
 1.15 
 0.86 
Shuttle
 10.29 
 1.50 
Akanda
 5.26 
 0.20 
China
 2.65 
 2.94 
Agile
 1.91 
 7.19 
Alpha
 6.85 
 0.68 
Cyclo
 7.41 
 0.29 
Petros
 2.05 
 7.46 
Lifecore
Market Volatility
(90 Days Market Risk)
Dangerous
Unstable
Out of control
Dangerous
Out of control
Very steady
Unstable
Dangerous
Extremely Dangerous
Slightly risky
Market Performance
(90 Days Performance)
Weak
Weak
Very Weak
Very Weak
Weak
Very Weak
OK
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Very High
Very High
Above Average
Dangerous
Below Average
Very High
Very High
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
11.28
3.16
0.03
0.48
0.75
0.64
6.76
2.93
3.1
N/A
Net Asset
11.92 M
27.93 M
5.95 M
8.84 M
16.47 M
14.24 M
128.59 M
13.25 M
33.8 M
273.7 M
Profit Margin
0.52
-0.38
N/A
N/A
-0.7
-0.7
-0.98
N/A
-1.71
0.0509
EBITDA
(3.92 M)
(18.45 M)
(5.89 M)
(27.74 M)
8.44 K
(22.33 M)
(25.54 M)
(20.03 M)
(4.21 M)
812 K
Operating Margin
-18.75
-0.65
N/A
-4.93
-1.5
-0.6
-0.53
-45.78
-1.6
-0.37
Current Valuation
(987.33 K)
5.24 M
3.56 M
(3.5 M)
8.8 M
633.86 K
382.18 M
30.76 M
26.95 M
406.07 M
Price To Book
0.32
1.29
4.16
0.47
0.66
1.79
4.39
59.1
0.93
15.35
Retained Earnings
(93.57 M)
(99.65 M)
(15.49 M)
(53.36 M)
(39.29 M)
(408.7 M)
(91.79 M)
(83.86 M)
(98.89 M)
(166.52 M)
Current Asset
12.8 M
N/A
N/A
N/A
20.99 M
54.76 M
N/A
N/A
N/A
N/A
Beta
0.71
0.51
0.74
1.52
0.71
1.5
0.36
-0.38
2.28
0.94
Number Of Employees
9
83
8
N/A
231
22
210
8
21
524
Shares Outstanding
1.35 M
7.75 M
3.66 M
1.43 M
19.25 M
2.96 M
53.3 M
28.77 M
10.01 M
36.83 M
Cash Flow From Operations
(4.37 M)
(24.89 M)
(5.58 M)
(1.5 M)
(699.69 K)
(11.31 M)
(18.81 M)
(16.19 M)
(7.63 M)
(217 K)
Annual Yield
1.75
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
3.77 M
5.4 M
1.09 M
4 M
4.63 M
2.21 M
30.46 M
1.03 M
8.28 M
130.36 M
Return On Equity
-0.5
-1.49
-1.86
-2.43
-0.75
-13.64
-0.42
-226.64
-0.64
0.17
Z Score
N/A
N/A
N/A
N/A
N/A
-43.8
N/A
N/A
N/A
N/A
Return On Asset
-0.16
-0.4
-0.62
-0.26
-0.18
-0.97
-0.15
-2.82
-0.31
-0.0225
Number Of Shares Shorted
22.26 K
457.12 K
702.63 K
104.18 K
93.6 K
222.1 K
288.2 K
114.42 K
199.19 K
2.57 M
Book Value Per Share
10.71
3.16
2.02
3.52
0.7
-5.45
2.21
0.17
4.04
-0.13
Current Liabilities
466.01 K
N/A
N/A
N/A
12.95 M
8.37 M
N/A
N/A
N/A
N/A
Total Asset
11.92 M
27.93 M
5.95 M
8.84 M
16.47 M
14.24 M
128.59 M
13.25 M
33.8 M
273.7 M
Short Ratio
0.18
0.08
0.25
0.06
0.22
0.28
2.03
3.82
0.72
19.6
Target Price
40.0
11.5
N/A
N/A
3.0
5.0
8.0
0.95
1.0
8.0
Debt To Equity
N/A
N/A
0.091
0.027
2.63
3.95
0.27
N/A
0.31
N/A
Shares Owned By Institutions
21.09
20.6
1.81
0.45
0.21
10.13
82.28
13.17
2.2
69.57
Market Capitalization
4.39 M
7.13 M
3.16 M
2.14 M
3.69 M
1.17 M
340.1 M
19.48 M
2.9 M
274.73 M
Price To Earning
-0.71
N/A
N/A
N/A
-0.89
-4.74
N/A
N/A
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.51
Price To Sales
0.36
0.2
N/A
0.85
0.63
0.0586
10.55
17.2
0.7
2.14
Net Income
158.03 K
(20.13 M)
(6.59 M)
(32.28 M)
(3.08 M)
(13.93 M)
(36.78 M)
(20.06 M)
(8.16 M)
9.33 M
Earnings Per Share
-4.11
1.16
-4.25
-524.76
-0.69
7.31
-0.92
-0.9
-3.8
0.13
Shares Owned By Insiders
1.3
32.06
27.8
1.65
51.28
1.13
9.32
40.07
8.1
5.31
Revenue
12.25 M
34.07 M
N/A
2.16 M
7.01 M
19.98 M
36.68 M
1.08 M
5.82 M
128.26 M
Working Capital
10.57 M
4.99 M
4.55 M
(8.37 M)
(823.73 K)
(2.03 M)
36.78 M
3.85 M
9.62 M
42.16 M
Cash And Equivalents
14.23 M
31.91 M
50.44 K
N/A
2.24 M
13.03 M
64.73 M
4.29 M
13.3 M
N/A
Cash Per Share
0.23
1.36
N/A
N/A
0.04
0.33
2.3
0.51
0.64
N/A
Gross Profit
4.52 M
13.49 M
N/A
3.27 M
349.27 K
(6.62 M)
17.48 M
1.23 M
6.21 M
27.29 M
Day Typical Price
3.27
0.92
0.87
1.49
0.2
2.93
7.22
0.68
0.28
7.44
Accumulation Distribution
0.0182
0.21
0.087
0.14
0.14
0.0693
0.0707
0.0571
0.14
0.0435
Market Facilitation Index
0.06
0.21
0.08
0.22
0.03
0.21
0.53
0.04
0.04
0.33
Daily Balance Of Power
0.6667
0.2381
(0.12)
0.6364
0.3333
(0.38)
(0.26)
(1.25)
0.5
0.4545
Period Momentum Indicator
0.04
0.05
(0.01)
0.14
0.01
(0.08)
(0.14)
(0.05)
0.02
0.15
Rate Of Daily Change
1.01
1.06
0.99
1.1
1.05
0.97
0.98
0.93
1.07
1.02
Day Median Price
3.26
0.92
0.88
1.49
0.2
2.93
7.24
0.68
0.27
7.43
Price Action Indicator
0.05
0.03
(0.03)
0.08
0.01
(0.03)
(0.11)
(0.03)
0.03
0.11
Coefficient Of Variation
1668.03
(26,237)
(703.05)
(571.20)
8181.98
(382.10)
853.54
(3,910)
(5,630)
1165.07
Mean Deviation
5.47
6.11
5.48
3.44
4.28
3.2
4.66
3.39
3.94
4.1
Jensen Alpha
1.37
0.1869
(1.14)
(0.99)
0.1829
(1.37)
0.5344
(0.15)
(0.08)
0.3498
Total Risk Alpha
(1.09)
(1.36)
(2.44)
(1.50)
(1.00)
(1.83)
(0.25)
(0.80)
(1.08)
(0.43)
Sortino Ratio
0.0589
N/A
N/A
N/A
(0.01)
N/A
0.109
N/A
N/A
0.0542
Downside Variance
87.88
N/A
N/A
N/A
58.9
N/A
32.64
N/A
N/A
53.08
Standard Deviation
11.36
8.5
8.18
4.5
6.95
4.36
6.41
4.39
6.17
6.1
Kurtosis
13.5
2.21
5.71
1.06
3.89
1.23
2.68
2.54
9.76
4.82
Potential Upside
18.66
14.63
10.08
5.41
9.09
7.63
12.84
5.33
7.41
9.76
Treynor Ratio
(0.11)
0.0219
3.91
(0.49)
(0.08)
(0.61)
0.4253
(0.60)
0.3203
0.3718
Maximum Drawdown
101.05
46.72
50.96
22.55
43.71
19.82
32.06
25.0
45.54
30.9
Variance
128.95
72.26
66.91
20.24
48.37
18.99
41.11
19.31
38.04
37.22
Market Risk Adjusted Performance
(0.10)
0.0319
3.92
(0.48)
(0.07)
(0.60)
0.4353
(0.59)
0.3303
0.3818
Risk Adjusted Performance
0.0551
0.0062
(0.1)
(0.13)
0.0182
(0.19)
0.0983
(0.01)
(0)
0.0743
Skewness
1.66
0.8595
1.03
0.5753
1.1
0.6405
0.7847
0.1382
2.12
(1.13)
Semi Deviation
8.11
N/A
N/A
N/A
4.89
N/A
5.04
N/A
N/A
6.5
Information Ratio
0.0486
(0.02)
(0.16)
(0.20)
(0.01)
(0.29)
0.0971
(0.05)
(0.04)
0.0647
Value At Risk
(7.94)
(11.70)
(13.02)
(7.22)
(11.11)
(7.16)
(8.91)
(5.19)
(7.89)
(6.68)
Expected Short fall
(7.10)
N/A
N/A
N/A
(8.92)
N/A
(5.25)
N/A
N/A
(4.06)
Downside Deviation
9.37
N/A
N/A
N/A
7.67
N/A
5.71
N/A
N/A
7.29
Semi Variance
65.78
N/A
N/A
N/A
23.96
N/A
25.38
N/A
N/A
42.28

Guardion Health Competition Performance Charts

Five steps to successful analysis of Guardion Health Competition

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

Complement your Guardion Health position

In addition to having Guardion Health 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.

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Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities 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 Utilities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis 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 state.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Guardion Pink Sheet

If you are still planning to invest in Guardion Health Sciences 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 Guardion Health's history and understand the potential risks before investing.
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