Home Competitors

Delisted . USA . 
Stock . Home Bistro
HBISDelisted Stock  USD 1.40  0.38  37.25%   
Home Bistro competes with Premier Foods, and Aryzta AG; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Home Bistro 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 Home Bistro 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 gross domestic product.
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 Home Bistro competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.401.401.40
Details
Intrinsic
Valuation
LowRealHigh
1.351.351.54
Details
Naive
Forecast
LowNextHigh
1.451.451.45
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.401.401.40
Details

Home Bistro Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Home Bistro 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 Home 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 Home Bistro does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
TSUKF
+ 0.85
PRRFY
SMFL
+ 0.72
ARZTY
ARZTY
+ 0.67
TQLB
SMFL
+ 0.64
TQLB
TSUKF
+ 0.54
PFODF
INBP
+ 0.49
TQLB
  
High negative correlations   
TSUKF
- 0.83
SMFL
PFODF
- 0.77
ARZTY
SMFL
- 0.69
PRRFY
SMFL
- 0.66
PFODF
TSUKF
- 0.64
TQLB
PFODF
- 0.58
INBP

Risk-Adjusted Indicators

There is a big difference between Home Pink Sheet performing well and Home Bistro 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 Home Bistro'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

Home Bistro Competitive Analysis

The better you understand Home Bistro competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Home Bistro'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 Home Bistro'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
HBIS PRRFY TQLB INBP NSPDF ARZTY PFODF SMFL TSUKF
 37.25 
 1.40 
Home
 0.00 
 12.26 
Premier
 38.46 
 0 
Torque
 0.00 
 0.33 
Integrated
 0.00 
 0.04 
Naturally
 3.75 
 0.83 
Aryzta
 0.00 
 2.08 
Premier
 32.94 
 0.03 
Smart
 0.00 
 42.22 
Toyo
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Out of control
Very steady
Not too volatile
Dangerous
Very steady
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Insignificant
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Quite High
Dangerous
High
Below Average
Dangerous
Dangerous
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly 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
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Not Rated
Not Rated
Not Rated
Current Ratio
0.34
0.89
0.35
3.16
0.24
1.0
0.89
0.73
4.8
Net Asset
N/A
2.53 B
N/A
25.25 M
4.27 M
2.08 B
2.53 B
19.66 M
454.67 B
Profit Margin
N/A
0.1
N/A
0.0411
N/A
5.0E-4
0.1
N/A
0.0703
EBITDA
(18.72 M)
166.8 M
N/A
3.54 M
(2.27 M)
164.9 M
166.8 M
(13.33 M)
47.09 B
Operating Margin
-6.53
0.14
N/A
0.0267
-7.28
0.0634
0.14
N/A
0.0878
Current Valuation
4.13 M
1.54 B
37.39 K
12.05 M
2.24 M
1.55 B
1.54 B
14.28 M
2.71 B
Price To Book
2.06
0.62
N/A
0.56
1.02
1.18
0.58
0.0174
1.43
Current Asset
N/A
173.3 M
N/A
12.7 M
1.94 M
1.07 B
201 M
N/A
181.81 B
Retained Earnings
N/A
N/A
N/A
(59.89 M)
(9.75 M)
1.71 B
(1.38 B)
(67.67 M)
220.34 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.35
N/A
N/A
N/A
Beta
0.46
1.19
2.66
0.52
2.1
1.92
1.19
0.97
0.0482
Number Of Employees
15
4 K
2
147
16
8.17 K
4 K
6
4.84 K
Shares Outstanding
44.01 M
172.69 M
221.51 K
29.95 M
22.04 M
1.98 B
863.44 M
113.81 K
102.13 M
Cash Flow From Operations
(3.33 M)
90.1 M
(61.12 K)
4.09 M
(1.21 M)
200.1 M
90.1 M
(5.85 M)
33.29 B
Annual Yield
N/A
0.0104
N/A
N/A
N/A
N/A
0.0109
N/A
0.0195
Total Debt
748.77 K
323.2 M
1.23 M
53 K
1.37 M
409.7 M
323.2 M
10.62 M
3.89 B
Return On Equity
N/A
0.0676
N/A
0.13
-3.38
0.0019
0.0676
-13.93
0.0794
Z Score
1.8
1.8
N/A
N/A
-2.8
1.8
1.8
N/A
0.6
Return On Asset
-0.79
0.0337
N/A
0.0336
-0.65
0.0336
0.0337
-0.33
0.0492
Book Value Per Share
0.032
8.86
N/A
0.62
-0.1
0.47
1.77
10.55
3747.01
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
139.95 K
N/A
Current Liabilities
N/A
214.1 M
N/A
11.79 M
1.71 M
1.24 B
227 M
N/A
49.58 B
Total Asset
N/A
2.53 B
N/A
25.25 M
4.27 M
2.08 B
2.53 B
19.66 M
454.67 B
Debt To Equity
0.24
0.23
3.26
0.11
3.05
0.57
0.23
3.69
0.01
Last Dividend Paid
N/A
0.012
N/A
N/A
N/A
N/A
0.012
N/A
90.0
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.03
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0
N/A
Shares Owned By Institutions
N/A
N/A
N/A
0.06
N/A
N/A
45.41
2.72
38.48
Market Capitalization
2.86 M
1.21 B
443.02 K
11.2 M
947.79 K
1.4 B
1.18 B
3.41 K
4.33 B
Price To Earning
N/A
11.38
N/A
2.52
-2.4
-18.36
9.76
N/A
15.32
Price To Sales
0.95
1.24
N/A
0.21
3.67
0.71
1.25
2.0E-4
0.0103
Net Income
(15.36 M)
77.5 M
(58.85 K)
3.84 M
(3.14 M)
900 K
77.5 M
(22.68 M)
22.41 B
Earnings Per Share
-0.63
0.63
-0.052
0.11
-0.014
-0.1
0.13
-362.17
1.99
Shares Owned By Insiders
29.08
N/A
N/A
68.58
9.0
N/A
25.18
2.4
11.13
Revenue
3 M
900.5 M
3.05 M
56.25 M
763.8 K
1.76 B
900.5 M
8.23 M
361.5 B
Working Capital
N/A
(40.8 M)
N/A
913 K
232 K
(176 M)
(26 M)
(19.72 M)
132.23 B
Cash And Equivalents
361.64 K
54.3 M
770.48 K
343 K
120.23 K
245.8 M
54.3 M
107.33 K
187.91 B
Cash Per Share
0.01
0.32
0.69
0.01
N/A
0.12
0.06
N/A
N/A
Gross Profit
235.57 K
327.1 M
(598 K)
6.55 M
(132.1 K)
321.2 M
327.1 M
2.9 M
90.52 B
Day Typical Price
1.27
12.26
0.0016
0.33
0.04
0.83
2.08
0.0311
42.22
Accumulation Distribution
0.29
N/A
N/A
0.0303
N/A
N/A
N/A
0.25
N/A
Market Facilitation Index
0.4
N/A
N/A
0.01
N/A
N/A
N/A
0.0084
N/A
Daily Balance Of Power
0.95
0.0
(9,223,372,036,855)
N/A
0.0
9.2 T
0.0
1.0
0.0
Period Momentum Indicator
0.38
N/A
(0)
N/A
N/A
0.03
N/A
0.0084
N/A
Rate Of Daily Change
1.37
1.0
0.62
1.0
1.0
1.04
1.0
1.33
1.0
Day Median Price
1.2
12.26
0.0016
0.33
0.04
0.83
2.08
0.0297
42.22
Price Action Indicator
0.39
N/A
(0.0005)
0.005
N/A
0.015
N/A
0.0084
N/A
Relative Strength Index
N/A
100.0
73.88
2.24
N/A
6.0E-4
100.0
39.53
79.36
Coefficient Of Variation
631.28
908.07
2013.64
(3,056)
N/A
(899.25)
1089.29
(425.33)
985.04
Mean Deviation
12.44
0.3711
12.62
1.52
N/A
0.6287
0.6489
10.7
0.2028
Jensen Alpha
4.21
0.128
2.54
(0.26)
N/A
(0.26)
0.311
(4.85)
0.0662
Total Risk Alpha
0.0142
(0.06)
(3.23)
(0.78)
N/A
(0.53)
(0.19)
(7.13)
(0.06)
Sortino Ratio
0.1834
N/A
0.0327
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
479.78
N/A
1702.09
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
26.19
1.1
29.83
4.05
N/A
1.94
2.75
18.12
0.8474
Kurtosis
14.64
20.09
17.87
11.85
N/A
28.09
59.4
7.56
62.57
Potential Upside
66.67
N/A
51.52
3.13
N/A
N/A
N/A
17.44
N/A
Treynor Ratio
(6.70)
(0.81)
(0.17)
(0.14)
N/A
(0.70)
(0.43)
(0.90)
0.9351
Maximum Drawdown
164.66
10.79
215.91
34.54
N/A
14.15
26.69
142.62
7.88
Variance
685.83
1.22
889.7
16.44
N/A
3.77
7.55
328.45
0.718
Market Risk Adjusted Performance
(6.69)
(0.80)
(0.16)
(0.13)
N/A
(0.69)
(0.42)
(0.89)
0.9451
Risk Adjusted Performance
0.1312
0.0875
0.0478
(0.02)
N/A
(0.08)
0.0776
(0.17)
0.0788
Skewness
3.39
2.11
3.19
0.5004
N/A
(4.97)
7.4
(0.63)
7.77
Semi Deviation
8.86
N/A
15.41
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1534
(0.01)
0.0453
(0.06)
N/A
(0.18)
0.0442
(0.24)
(0.05)
Value At Risk
(25.93)
N/A
(41.07)
(5.56)
N/A
N/A
N/A
(25.00)
N/A
Expected Short fall
(57.03)
N/A
(53.55)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
21.9
N/A
41.26
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
78.43
N/A
237.38
N/A
N/A
N/A
N/A
N/A
N/A

Home Bistro Competition Performance Charts

Five steps to successful analysis of Home Bistro Competition

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

In addition to having Home Bistro 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 Social Domain Thematic Idea Now

Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 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 Social Domain 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 gross domestic product.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Home Pink Sheet

If you are still planning to invest in Home Bistro 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 Home Bistro's history and understand the potential risks before investing.
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