Medavail Competitors

Delisted . USA . 
Stock . Medavail Holdings
MDVLDelisted Stock  USD 0.29  0.00  0.00%   
Medavail Holdings competes with Leafly Holdings, China Jo, and SunLink Health; as well as few others. The company conducts business under Consumer Staples Distribution & Retail sector and is part of Consumer Staples industry. Analyzing Medavail Holdings 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 Medavail Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation 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 real.
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 Medavail Holdings 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 Medavail Holdings' 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
0.290.290.29
Details
Intrinsic
Valuation
LowRealHigh
0.240.240.32
Details

Medavail Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Medavail Holdings and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Medavail 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 Medavail Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BIMI
+ 0.66
LFLY
BIMI
+ 0.57
MEDS
HEWA
+ 0.35
ALST
SSY
+ 0.35
HEWA
SSY
+ 0.31
CJJD
SSY
+ 0.3
ALST
  
High negative correlations   
CJJD
- 0.7
MEDS
CJJD
- 0.55
BIMI
SSY
- 0.38
MEDS
CJJD
- 0.34
LFLY
SSY
- 0.3
BIMI
BIMI
- 0.17
HEWA

Risk-Adjusted Indicators

There is a big difference between Medavail Stock performing well and Medavail Holdings 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 Medavail Holdings' 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

Medavail Holdings Competitive Analysis

The better you understand Medavail Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Medavail Holdings' 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 Medavail Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDVL LFLY ALST HEWA FFLWF MEDS BIMI CJJD SSY
 0.00 
 0.29 
Medavail
 2.65 
 1.55 
Leafly
 16.67 
 0.0005 
Allstar
 0.00 
 0.15 
HealthwarehouseCom
 0.00 
 0.12 
Fire
 8.12 
 7.46 
Trxade
 0.00 
 0.02 
Bimi
 0.50 
 2.01 
China
 1.30 
 0.76 
SunLink
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Out of control
Very steady
Very steady
Slightly risky
Out of control
Extremely Dangerous
Abnormally volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very High
Quite High
Dangerous
Dangerous
Dangerous
Dangerous
Below Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Cautious Hold
Not Rated
Not Rated
Not Rated
Not Rated
Hold
Cautious Hold
Current Ratio
5.58
2.6
0.03
0.14
1.48
1.32
1.12
1.01
2.19
Net Asset
33.13 M
21.84 M
15.53 K
3.62 M
222.88 M
12.53 M
35.71 M
95.06 M
20.61 M
Profit Margin
-1.06
-0.17
N/A
-0.0468
-0.47
0.57
-0.83
-0.0274
-0.023
EBITDA
(46.42 M)
(5.73 M)
(2 M)
(224.76 K)
(34.66 M)
(6.19 M)
(6.83 M)
1.23 M
(453 K)
Operating Margin
-11.0
-0.0741
-44.09
-0.0348
-0.22
-79.99
-1.25
-0.0499
-0.15
Current Valuation
(8.14 M)
20.71 M
N/A
8.98 M
67.95 M
5.69 M
7.25 M
35.49 M
(1.69 M)
Price To Book
0.1
169.09
N/A
N/A
0.46
1.12
0.43
0.79
0.35
Retained Earnings
(239.71 M)
(74.2 M)
N/A
(31.96 M)
N/A
(33.25 M)
(70.14 M)
(73.51 M)
1.48 M
Current Asset
N/A
N/A
N/A
472.3 K
N/A
1.12 M
835 K
46.88 M
17.89 M
Beta
-0.14
0.96
-0.96
0.12
2.46
2.17
1.79
-0.043
1.4
Number Of Employees
279
130
4
13
398
10
296
939
N/A
Shares Outstanding
1.61 M
2.57 M
N/A
53.92 M
45.52 M
1.75 M
13.96 M
6.18 M
7.04 M
Cash Flow From Operations
(47.66 M)
(8.6 M)
(60.57 K)
400.51 K
(12.6 M)
(2.07 M)
(2.9 M)
(3.16 M)
(2.98 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
0.27
N/A
N/A
N/A
Total Debt
7.08 M
29.09 M
2.88 M
2.15 M
1.71 M
7.1 M
5.46 M
43.22 M
528 K
Return On Equity
-1.95
-58.14
N/A
N/A
-0.7
-2.69
-1.04
-0.27
-0.15
Z Score
N/A
N/A
N/A
-6.6
15.0
N/A
N/A
N/A
N/A
Return On Asset
-0.68
-0.1
N/A
N/A
-0.11
-0.72
-0.13
-0.0238
-0.0954
Number Of Shares Shorted
10.29 K
31.59 K
N/A
N/A
N/A
15 K
153.39 K
43.79 K
17.88 K
Book Value Per Share
14.28
-5.77
N/A
-0.1
2.15
8.38
1.31
8.97
2.19
Current Liabilities
N/A
N/A
N/A
4.85 M
N/A
49 K
1.76 M
42.12 M
20.05 M
Total Asset
33.13 M
21.84 M
15.53 K
3.62 M
222.88 M
12.53 M
35.71 M
95.06 M
20.61 M
Debt To Equity
0.39
N/A
N/A
-1.25
0.42
0.93
0.93
2.14
0.066
Short Ratio
1.46
0.02
N/A
N/A
N/A
0.28
0.27
1.3
1.98
Target Price
4.0
7.59
N/A
N/A
N/A
6.75
12.5
7.0
2.35
Shares Owned By Institutions
87.06
7.11
2.3
0.06
3.75
6.92
0.49
0.31
13.44
Market Capitalization
2.91 M
3.91 M
165.83 M
8.09 M
42.85 M
13.28 M
4.33 M
12.42 M
6.05 M
Price To Earning
N/A
N/A
N/A
41.25
N/A
N/A
1.15
-4.6
3.06
Price To Sales
0.0671
0.13
4026.27
0.48
0.24
1.78
0.34
0.0804
0.17
Net Income
(47.62 M)
(9.5 M)
(7.09 M)
(572.5 K)
(63.59 M)
(13.72 M)
(10.51 M)
(4.23 M)
(1.53 M)
Earnings Per Share
-35.56
-2.87
N/A
-0.022
-0.26
-24.38
-6.39
-2.93
-0.33
Shares Owned By Insiders
0.3
11.58
N/A
N/A
38.82
61.69
93.5
38.34
26.6
Revenue
43.11 M
42.25 M
33.87 K
16.14 M
175.5 M
8.27 M
12.63 M
154.54 M
32.44 M
Working Capital
17.99 M
13.92 M
N/A
(4.38 M)
N/A
(8.8 M)
(2.13 M)
(4.68 M)
11.45 M
Cash And Equivalents
27.2 M
35.4 M
N/A
3.83 K
18.57 M
962.23 K
5.03 M
18.55 M
4.49 M
Cash Per Share
0.34
0.93
N/A
-0.11
0.41
0.12
0.22
5.33
0.97
Gross Profit
2.15 M
41.5 M
(95.76 K)
11.13 M
62.09 M
4.58 M
4.6 M
34.28 M
4.71 M
Day Typical Price
0.29
1.56
5.0E-4
0.15
0.12
7.27
0.02
2.0
0.77
Accumulation Distribution
0.0968
0.0621
N/A
N/A
N/A
0.0751
N/A
0.0865
0.05
Market Facilitation Index
0.03
0.1
N/A
N/A
N/A
0.56
N/A
0.18
0.04
Daily Balance Of Power
N/A
0.4
(9,223,372,036,855)
0.0
0.0
1.0
0.0
0.0556
(0.25)
Period Momentum Indicator
N/A
0.04
(0.0001)
N/A
N/A
0.56
N/A
0.01
(0.01)
Rate Of Daily Change
1.0
1.03
0.83
1.0
1.0
1.08
1.0
1.0
0.99
Day Median Price
0.3
1.56
5.0E-4
0.15
0.12
7.18
0.02
1.99
0.78
Price Action Indicator
(0.01)
0.01
(0.00005)
N/A
N/A
0.56
N/A
0.025
(0.03)
Coefficient Of Variation
2522.63
(3,275)
(5,333)
(9,820)
N/A
(8,335)
(2,012)
1222.41
(19,090)
Mean Deviation
5.73
3.64
3.34
2.8
N/A
6.58
13.59
5.1
2.86
Jensen Alpha
0.4664
0.0801
(0.03)
(0.0006)
N/A
(0.28)
(1.33)
0.6189
(0.01)
Total Risk Alpha
(1.00)
(1.11)
(1.47)
(0.94)
N/A
(1.65)
(5.43)
(0.54)
(0.64)
Sortino Ratio
0.027
N/A
N/A
N/A
N/A
N/A
N/A
0.0751
N/A
Downside Variance
61.11
N/A
N/A
N/A
N/A
N/A
N/A
37.89
N/A
Standard Deviation
8.57
5.89
8.37
5.62
N/A
9.81
26.44
7.22
3.93
Kurtosis
5.98
11.63
6.61
8.31
N/A
2.69
8.94
2.99
0.9146
Potential Upside
16.0
6.98
16.67
6.67
N/A
15.93
22.67
10.96
6.74
Treynor Ratio
(0.29)
0.0835
0.1448
0.1197
N/A
(0.1)
(19.73)
(1.81)
0.1838
Maximum Drawdown
52.11
51.83
50.0
37.78
N/A
59.53
206.98
38.42
20.59
Variance
73.52
34.75
70.04
31.6
N/A
96.23
699.25
52.16
15.43
Market Risk Adjusted Performance
(0.28)
0.0935
0.1548
0.1297
N/A
(0.09)
(19.72)
(1.80)
0.1938
Risk Adjusted Performance
0.0394
(0.01)
(0.01)
9.0E-4
N/A
1.0E-4
(0.03)
0.0715
0.0041
Skewness
1.47
1.18
0.2163
1.75
N/A
0.2789
0.7642
1.16
0.1371
Semi Deviation
6.05
N/A
N/A
N/A
N/A
N/A
N/A
5.55
N/A
Information Ratio
0.0246
(0.05)
(0.03)
(0.03)
N/A
(0.03)
(0.05)
0.064
(0.04)
Value At Risk
(12.50)
(7.60)
(14.29)
(6.25)
N/A
(15.66)
(58.33)
(8.87)
(8.05)
Expected Short fall
(8.93)
N/A
N/A
N/A
N/A
N/A
N/A
(5.84)
N/A
Downside Deviation
7.82
N/A
N/A
N/A
N/A
N/A
N/A
6.16
N/A
Semi Variance
36.6
N/A
N/A
N/A
N/A
N/A
N/A
30.8
N/A

Medavail Holdings Competition Performance Charts

Five steps to successful analysis of Medavail Holdings Competition

Medavail Holdings' 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 Medavail Holdings in relation to its competition. Medavail Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Medavail Holdings 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 Medavail Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Medavail Holdings, 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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Check out Correlation 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 real.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Consideration for investing in Medavail Stock

If you are still planning to invest in Medavail Holdings 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 Medavail Holdings' history and understand the potential risks before investing.
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