Heritage Competitors

Stocks . USA . 
Stock . Heritage Distilling Holding
IPST Stock   1.70  0.13  8.28%   
Heritage Distilling competes with Edible Garden, Sow Good, Healthy Choice, Innovation Beverage, and Splash Beverage; as well as few others. The company conducts business under Beverages sector and is part of Consumer Staples industry. Analyzing Heritage Distilling 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 Heritage Distilling to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Heritage Distilling 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 Heritage Distilling 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 Heritage Distilling'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
0.091.7011.95
Details
Intrinsic
Valuation
LowRealHigh
0.081.6311.88
Details

Heritage Distilling Competition Correlation Matrix

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

High positive correlations

SBEV
+ 0.92
IBG
AMZE
+ 0.91
RAY
HCWC
+ 0.82
EDBL
AMZE
+ 0.74
IBG
SBEV
+ 0.73
SOWG
SOWG
+ 0.71
EDBL
  

High negative correlations

AGRI
- 0.6
SOWG
AGRI
- 0.56
HCWC
AGRI
- 0.51
EDBL
WAFU
- 0.41
AGRI
SBEV
- 0.33
AGRI
RAY
- 0.25
AGRI

Risk-Adjusted Indicators

There is a big difference between Heritage Stock performing well and Heritage Distilling 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 Heritage Distilling'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
EDBL  6.01 (1.34) 0.00 (1.49) 0.00 
 0.00 
 11.48 
(11.39)
 44.05 
SOWG  6.57  0.54  0.05 (0.42) 6.55 
(9.17)
 24.00 
(9.80)
 45.45 
HCWC  4.36 (1.28) 0.00 (0.42) 0.00 
 0.00 
 10.71 
(8.62)
 56.39 
IBG  5.14 (0.66) 0.00  2.73  0.00 
 0.00 
 14.62 
(10.00)
 39.61 
AGRI  5.97 (2.07) 0.00  5.32  0.00 
 0.00 
 14.29 
(12.05)
 26.33 
PHH  2.06 (0.30) 0.00  5.36  0.00 
 0.00 
 5.41 
(7.50)
 7.50 
SBEV  7.47 (1.07) 0.00 (0.26) 0.00 
 0.00 
 15.58 
(14.84)
 74.08 
WAFU  2.26 (0.27) 0.00 (0.11) 0.00 
 0.00 
 4.32 
(5.14)
 15.74 
RAY  6.76 (0.65) 0.00 (0.40) 0.00 
 0.00 
 17.10 
(15.97)
 48.41 
AMZE  7.19 (2.12) 0.00 (0.43) 0.00 
 0.00 
 20.00 
(15.22)
 44.11 
All Fundamental Data

Heritage Distilling Competitive Analysis

The better you understand Heritage Distilling competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Heritage Distilling'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 Heritage Distilling'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
IPST EDBL SOWG HCWC IBG AGRI PHH SBEV WAFU RAY
 8.28 
 1.70 
Heritage
 6.67 
 0.70 
Edible
 21.25 
 0.97 
Sow
 3.45 
 0.30 
Healthy
 1.72 
 1.71 
Innovation
 5.43 
 2.33 
AgriFORCE
 0.00 
 0.39 
PHH
 15.58 
 0.89 
Splash
 3.73 
 1.67 
Wah
 0.33 
 3.06 
Raytech
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Dangerous
Out of control
Out of control
Dangerous
Dangerous
Out of control
Unstable
Very risky
Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Small
Moderate
Low
Hazard
Hazard
High
Low
Tiny
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Strong Buy
Not Available
Not Available
Buy
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Strong Sell
Sell
Cautious Hold
Current Ratio
N/A
1.56
3.61
N/A
N/A
2.01
6.73
1.68
2.71
N/A
Net Asset
28 M
11.91 M
14.1 M
34.11 M
4.96 M
10.76 M
3.08 M
2.76 M
15.45 M
94.89 M
Profit Margin
N/A
-1.15
N/A
-0.0357
-0.88
N/A
N/A
N/A
-0.0752
0.11
EBITDA
5.05 M
(8.67 M)
(6.66 M)
(406.17 K)
(2.36 M)
(12.63 M)
816.4 K
(15.84 M)
(67.86 K)
10.53 M
Operating Margin
N/A
-1.26
-13.37
-0.014
-1.22
-3.4
-15.91
-14.96
0.0528
0.11
Current Valuation
N/A
21.32 M
20.48 M
22.44 M
6.46 M
16.45 M
15.01 M
8.28 M
(2.63 M)
4.5 M
Price To Book
N/A
3.39
1.82
0.92
2.22
2.07
3.83
0.31
0.69
0.92
Retained Earnings
(74.13 M)
(41.31 M)
N/A
(730.91 K)
(8.8 M)
(60.78 M)
271.79 K
(155.83 M)
5.9 M
39.24 M
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
1.06 B
N/A
N/A
N/A
Beta
N/A
2.15
2.01
N/A
N/A
-0.1
1.13
-1.31
1.18
N/A
Number Of Employees
62
98
33
450
N/A
3
17
21
107
6
Shares Outstanding
N/A
2.92 M
4.85 M
18.17 M
3.47 M
4.13 M
33.87 M
2.77 M
4.41 M
2.98 M
Cash Flow From Operations
(11.22 M)
(8.52 M)
(5.55 M)
(3.06 M)
(1.58 M)
(5.27 M)
960.47 K
(8 M)
(965.59 K)
6.22 M
Total Debt
17.18 M
3.8 M
1.53 M
25.52 M
184.35 K
1.48 M
70.32 K
12.55 M
132.25 K
17.93 M
Return On Equity
N/A
-1.79
-0.75
-0.64
-1.59
-2.02
-7.3
-11.3
-0.0312
0.15
Z Score
N/A
N/A
4.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
N/A
-0.55
-0.25
-0.0051
-0.33
-0.25
-2.98
-0.62
-0.0155
0.0625
Number Of Shares Shorted
N/A
173.84 K
N/A
34.95 K
32.4 K
330.96 K
176.84 K
16.17 K
9.37 K
8.54 K
Book Value Per Share
N/A
-0.72
1.92
0.39
0.24
9.64
0.14
2.8
2.43
8.97
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
1.31 B
N/A
N/A
N/A
Total Asset
28 M
11.91 M
14.1 M
34.11 M
4.96 M
10.76 M
3.08 M
2.76 M
15.45 M
94.89 M
Debt To Equity
N/A
3.89
0.41
N/A
N/A
0.53
125.7
0.25
0.038
N/A
Short Ratio
N/A
1.24
N/A
0.07
0.28
0.88
0.36
0.02
0.75
0.17
Target Price
N/A
8.0
N/A
2.0
4.0
5.5
15.0
40.0
N/A
N/A
Shares Owned By Institutions
N/A
2.53
N/A
5.15
0.5
0.63
0.34
1.02
4.7
1.18
Market Capitalization
N/A
2.03 M
10.8 M
5.47 M
5.94 M
9.62 M
13.04 M
2.13 M
7.37 M
9.11 M
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
-4.59
N/A
12.41
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
-4.39
N/A
N/A
N/A
Price To Sales
N/A
0.16
38.45
0.0691
2.03
12.79
4.71
2.08
1.19
0.12
Net Income
710.46 K
(11.05 M)
(6.87 M)
(4.51 M)
(2.57 M)
(16.27 M)
478.56 K
(23.76 M)
(372.85 K)
8.27 M
Earnings Per Share
N/A
39.92
-1.67
-0.24
-1.55
2119.77
-0.72
-17.45
-0.11
0.99
Shares Owned By Insiders
N/A
6.85
71.0
13.7
16.39
12.57
63.62
2.56
56.39
19.79
Revenue
8.4 M
13.86 M
88.44 K
69.37 M
2.93 M
67.89 K
2.38 M
4.16 M
6.19 M
78.74 M
Working Capital
(9.89 M)
1.17 M
N/A
(2.23 M)
309.84 K
(3.01 M)
1.32 M
(17.47 M)
10.56 M
76.95 M
Cash And Equivalents
N/A
5.7 M
2.76 M
N/A
N/A
2.03 M
455 M
2.6 M
11.76 M
N/A
Cash Per Share
N/A
0.66
0.57
N/A
N/A
0.13
6.25
0.07
2.65
N/A
Gross Profit
N/A
1.02 M
7.13 K
31.45 M
2.23 M
12.54 K
2.61 M
(374.06 K)
2.6 M
17.81 M
Day Typical Price
1.65
0.69
0.96
0.3
1.7
2.3
0.4
0.97
1.65
3.06
Accumulation Distribution
9444.42
0.15
3 M
0.0645
0.046
0.13
0.0952
4.4 M
0.0476
0.0994
Market Facilitation Index
0.0
0.11
N/A
0.02
0.08
0.32
0.04
N/A
0.08
0.32
Daily Balance Of Power
0.619
(0.45)
0.8095
0.5
(0.38)
0.375
N/A
0.2222
0.75
0.0313
Period Momentum Indicator
0.13
(0.05)
0.17
0.01
(0.03)
0.12
N/A
0.12
0.06
0.01
Rate Of Daily Change
1.08
0.93
1.21
1.03
0.98
1.05
1.0
1.16
1.04
1.0
Day Median Price
1.63
0.69
0.96
0.3
1.7
2.28
0.4
1.01
1.64
3.06
Price Action Indicator
0.14
(0.01)
0.1
0.005
(0.01)
0.11
(0.01)
(0.06)
0.06
0.005
Coefficient Of Variation
(376.06)
(676.35)
2154.68
(719.33)
(1,082)
(360.42)
(1,257)
(1,464)
(2,127)
(1,903)
Mean Deviation
7.43
6.01
6.57
4.36
5.14
5.97
2.06
7.47
2.26
6.76
Jensen Alpha
(2.83)
(1.34)
0.5411
(1.28)
(0.66)
(2.07)
(0.30)
(1.07)
(0.27)
(0.65)
Total Risk Alpha
(4.07)
(2.36)
(0.83)
(2.03)
(1.64)
(3.09)
(0.80)
(2.28)
(0.55)
(1.82)
Sortino Ratio
N/A
N/A
0.0493
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
51.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
10.25
8.45
9.8
7.52
7.31
7.55
3.76
11.44
3.03
9.89
Kurtosis
0.6876
4.09
4.12
19.3
3.63
0.5027
3.35
7.57
0.5738
1.91
Potential Upside
16.37
11.48
24.0
10.71
14.62
14.29
5.41
15.58
4.32
17.1
Treynor Ratio
(2.61)
(1.49)
(0.42)
(0.42)
2.73
5.32
5.36
(0.26)
(0.11)
(0.40)
Maximum Drawdown
43.45
44.05
45.45
56.39
39.61
26.33
7.5
74.08
15.74
48.41
Variance
105.05
71.39
96.07
56.51
53.49
57.06
14.14
130.86
9.17
97.84
Market Risk Adjusted Performance
(2.60)
(1.48)
(0.41)
(0.41)
2.74
5.33
5.37
(0.25)
(0.10)
(0.39)
Risk Adjusted Performance
(0.17)
(0.09)
0.0415
(0.09)
(0.05)
(0.18)
(0.05)
(0.04)
(0.02)
(0.03)
Skewness
(0.13)
1.21
1.6
(3.19)
1.46
0.8525
(0.82)
2.04
(0.06)
0.2911
Semi Deviation
N/A
N/A
6.55
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.28)
(0.16)
0.0362
(0.15)
(0.11)
(0.29)
(0.11)
(0.08)
(0.08)
(0.06)
Value At Risk
(22.51)
(11.39)
(9.80)
(8.62)
(10.00)
(12.05)
(7.50)
(14.84)
(5.14)
(15.97)
Expected Short fall
N/A
N/A
(9.17)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
7.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
42.94
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Heritage Distilling Competition Performance Charts

Five steps to successful analysis of Heritage Distilling Competition

Heritage Distilling'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 Heritage Distilling in relation to its competition. Heritage Distilling's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Heritage Distilling 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 Heritage Distilling's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Heritage Distilling, 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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Additional Tools for Heritage Stock Analysis

When running Heritage Distilling's price analysis, check to measure Heritage Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Distilling is operating at the current time. Most of Heritage Distilling's value examination focuses on studying past and present price action to predict the probability of Heritage Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heritage Distilling's price. Additionally, you may evaluate how the addition of Heritage Distilling to your portfolios can decrease your overall portfolio volatility.
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