Nates Competitors

Pink Sheets . USA . 
Stock . Nates Food Co
NHMD Stock  USD 0.0001  0.00  0.00%   
Nates Food competes with Bit Origin, Paranovus Entertainment, Sharing Services, Stryve Foods, and Blue Star; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Nates Food 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 Nates Food to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nates Food 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 Nates Food competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.0000840.00
Details
Naive
Forecast
LowNextHigh
0.00010.00010.0001
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details

Nates Food Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nates Food 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 Nates 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 Nates Food does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SMFL
+ 0.7
BLEG
BTOG
+ 0.61
QEDN
NUVM
+ 0.58
GHAV
BRZL
+ 0.58
RTON
SMFL
+ 0.53
QEDN
BLEG
+ 0.5
QEDN
  
High negative correlations   
BRZL
- 0.73
NUVM
RTON
- 0.67
GHAV
NUVM
- 0.64
RTON
NUVM
- 0.5
BTOG
BRZL
- 0.5
GHAV
SMFL
- 0.5
BDPT

Risk-Adjusted Indicators

There is a big difference between Nates Pink Sheet performing well and Nates Food 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 Nates Food'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
BDPT  593.78  294.21  10.52  3.21  31.65 
(1,578)
 60.00 
(33.33)
 19,950 
QEDN  8.94 (0.14) 0.00 (0.28) 0.00 
 0.00 
 20.00 
(16.67)
 45.00 
BLEG  8.79  1.78  0.00  1.47  0.00 
 0.00 
 40.00 
(28.57)
 150.00 
GHAV  6.36  0.00 (0.01) 0.11  8.49 
(16.17)
 20.00 
(16.67)
 49.49 
RTON  16.62  3.33  0.11 (0.50) 18.56 
(19.15)
 37.06 
(33.44)
 109.23 
BTOG  4.98 (0.31) 0.00 (0.82) 0.00 
 0.00 
 11.49 
(11.38)
 33.17 
NUVM  1.34  0.25  0.00 (0.13) 0.00 
 0.00 
 0.00 
 0.00 
 33.33 
PAVS  5.59  0.80  0.06 (1.37) 8.80 
(7.34)
 6.17 
(10.39)
 106.65 
SMFL  10.70 (3.74) 0.00  0.92  0.00 
 0.00 
 17.44 
(25.00)
 142.62 
BRZL  16.38  3.40  0.09 (0.56) 18.57 
(25.26)
 50.00 
(41.18)
 112.63 
All Fundamental Data

Nates Food Competitive Analysis

The better you understand Nates Food competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nates Food'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 Nates Food'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
NHMD BDPT QEDN BLEG GHAV RTON BTOG NUVM PAVS SMFL
 0.00 
 0.0001 
Nates
 150.00 
 0.10 
BioAdaptives
 20.00 
 0.0004 
Qed
 0.00 
 0 
Branded
 16.67 
 0.0007 
Grand
 26.75 
 0.05 
Right
 3.76 
 1.38 
Bit
 0.00 
 0 
NuVim
 5.15 
 0.92 
Paranovus
 32.94 
 0.03 
Smart
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
OK
Very Weak
OK
Very Weak
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
High
About Average
High
Quite High
Below Average
Very High
About Average
Below Average
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
N/A
0.04
0.04
3.27
0.02
0.3
19.18
0.11
N/A
0.73
Net Asset
57.49 K
148.59 K
8.12 K
120.4 K
130.58 K
234.13 K
13.34 M
1.59 K
7.73 M
19.66 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
-0.0508
N/A
N/A
-1.55
N/A
EBITDA
236.41 K
(643.76 K)
(183.43 K)
(313.8 K)
(8.33 M)
(225.78 K)
(22.63 M)
N/A
(3.37 M)
(13.33 M)
Operating Margin
-4.03
-33.58
N/A
-3.17
-39.92
-0.0362
-2.34
-5.35
31.53
N/A
Current Valuation
1.4 M
544.74 K
2.61 M
4.82 M
2.3 M
2.26 M
8.51 M
245.43 K
62.96 M
14.28 M
Price To Book
N/A
N/A
N/A
471.32
N/A
N/A
1.24
N/A
11.04
0.0174
Retained Earnings
(4.13 M)
(2.96 M)
(5.41 M)
N/A
N/A
N/A
(64.2 M)
(24.78 M)
(61.96 M)
(67.67 M)
Current Asset
2 K
156 K
732 K
N/A
N/A
N/A
N/A
5 K
N/A
N/A
Beta
1.04
-0.29
-0.36
0.67
-0.95
1.23
1.35
2.41
N/A
0.97
Number Of Employees
5
3
3
3
7
7
9
3
11
6
Shares Outstanding
593.03 M
160.49 M
N/A
438.98 M
132.22 M
23.09 M
8.07 M
N/A
66.72 M
113.81 K
Cash Flow From Operations
(216.99 K)
(158.65 K)
49.85 K
(269.92 K)
(467.94 K)
(150.7 K)
(6.76 M)
(19.85 K)
(11.88 M)
(5.85 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0368
N/A
N/A
Total Debt
685.51 K
450.26 K
1.81 M
420.55 K
2.01 M
445.22 K
2.08 M
135.92 K
2.29 M
10.62 M
Return On Equity
N/A
N/A
-0.19
N/A
N/A
N/A
-1.46
N/A
-0.4
-13.93
Z Score
-96.0
-41.0
N/A
-1.8
N/A
4.0
N/A
N/A
N/A
N/A
Return On Asset
-1.18
-3.43
-0.0229
-0.84
-3.51
-0.12
-0.35
-1.92
-0.0798
-0.33
Book Value Per Share
-0.002
-0.012
0.006
-0.019
-0.13
N/A
1.6
-0.014
0.76
10.55
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
108.43 K
N/A
16.78 K
139.95 K
Current Liabilities
545 K
316 K
4.42 M
N/A
N/A
N/A
N/A
56 K
N/A
N/A
Total Asset
57.49 K
148.59 K
8.12 K
120.4 K
130.58 K
234.13 K
13.34 M
1.59 K
7.73 M
19.66 M
Debt To Equity
-1.16
N/A
0.97
N/A
N/A
91.4
N/A
N/A
N/A
3.69
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.98
N/A
0.49
0.03
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.0
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
0.34
0.98
0.072
2.72
Market Capitalization
177.91 K
144.44 K
14.95 K
3.58 M
549.98 K
4.62 K
11.13 M
427.33 K
61.62 M
3.41 K
Price To Earning
N/A
-14.28
-1.18
N/A
N/A
N/A
N/A
-0.55
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
N/A
Price To Sales
6.14
7.53
N/A
50.09
2.49
0.99
1.57
8.18
9.42
2.0E-4
Net Income
120.28 K
(1.05 M)
(110.56 K)
(313.8 K)
(8.65 M)
(257.02 K)
(28.22 M)
(26.7 K)
(9.93 M)
(22.68 M)
Earnings Per Share
N/A
-0.023
-0.001
-0.003
-0.2
N/A
-9.28
-0.004
0.75
-362.17
Shares Owned By Insiders
2.91
7.4
N/A
18.52
63.72
3.02
9.93
N/A
91.98
2.4
Revenue
70.39 K
19.78 K
117
64.25 K
204.3 K
997.1 K
6.26 M
1.06 K
6.54 M
8.23 M
Working Capital
(543 K)
(160 K)
(3.68 M)
N/A
N/A
N/A
984.5 K
(51 K)
291.33 K
(19.72 M)
Cash And Equivalents
510
49.58 K
N/A
783
263.22 K
15.25 K
17.8 K
N/A
N/A
107.33 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
(126.79 K)
10.11 K
N/A
22.65 K
80.06 K
440.01 K
(211.03 K)
23.7 K
N/A
2.9 M
Day Typical Price
1.0E-4
0.08
4.0E-4
0.001
7.0E-4
0.0475
1.36
0.004
0.94
0.0311
Accumulation Distribution
N/A
0.83
N/A
N/A
N/A
0.22
0.0714
N/A
0.0612
0.25
Market Facilitation Index
N/A
0.1
N/A
N/A
N/A
0.0112
0.1
N/A
0.06
0.0084
Daily Balance Of Power
0.0
0.6
(9,223,372,036,855)
0.0
9.2 T
(1.67)
0.5
0.0
(0.83)
1.0
Period Momentum Indicator
N/A
0.06
(0.0001)
N/A
1.0E-4
(0.02)
0.05
N/A
(0.05)
0.0084
Rate Of Daily Change
1.0
2.5
0.8
1.0
1.17
0.73
1.04
1.0
0.95
1.33
Day Median Price
1.0E-4
0.07
4.0E-4
0.001
7.0E-4
0.0456
1.35
0.004
0.95
0.0297
Price Action Indicator
N/A
0.06
(0.00005)
N/A
1.0E-4
(0)
0.055
N/A
(0.06)
0.0084
Relative Strength Index
N/A
80.36
44.08
40.67
45.75
48.28
42.51
69.35
52.4
29.92
Coefficient Of Variation
N/A
802.57
(13,563)
1123.11
35404.19
834.49
(2,492)
3835.67
1868.03
(425.33)
Mean Deviation
N/A
593.78
8.94
8.79
6.36
16.62
4.98
1.34
5.59
10.7
Jensen Alpha
N/A
294.21
(0.14)
1.78
(0.0002)
3.33
(0.31)
0.2528
0.8047
(3.74)
Total Risk Alpha
N/A
(63.61)
(2.00)
(1.35)
(1.57)
(0.71)
(1.27)
(0.69)
(1.37)
(7.00)
Sortino Ratio
N/A
10.52
N/A
N/A
(0.01)
0.1051
N/A
N/A
0.0605
N/A
Downside Variance
N/A
841.0
N/A
N/A
312.4
607.44
N/A
N/A
107.23
N/A
Standard Deviation
N/A
2449.32
12.61
21.75
10.59
22.66
6.59
5.49
14.05
18.12
Kurtosis
N/A
65.97
(0.85)
12.87
0.6107
1.14
0.5844
27.31
31.7
7.56
Potential Upside
N/A
60.0
20.0
40.0
20.0
37.06
11.49
N/A
6.17
17.44
Treynor Ratio
N/A
3.21
(0.28)
1.47
0.114
(0.50)
(0.82)
(0.13)
(1.37)
0.9224
Maximum Drawdown
N/A
19950.0
45.0
150.0
49.49
109.23
33.17
33.33
106.65
142.62
Variance
N/A
5999183.46
159.11
473.27
112.05
513.55
43.44
30.13
197.5
328.45
Market Risk Adjusted Performance
N/A
3.22
(0.27)
1.48
0.124
(0.49)
(0.81)
(0.12)
(1.36)
0.9324
Risk Adjusted Performance
N/A
0.1055
0.0037
0.0779
0.0114
0.1015
(0.02)
0.0286
0.0505
(0.17)
Skewness
N/A
8.12
0.2488
2.64
(0.19)
0.5637
(0.31)
2.01
4.07
(0.63)
Semi Deviation
N/A
31.65
N/A
N/A
8.49
18.56
N/A
N/A
8.8
N/A
Information Ratio
N/A
0.1245
(0.02)
0.0833
(0.01)
0.1143
(0.06)
0.0032
0.0446
(0.24)
Value At Risk
N/A
(33.33)
(16.67)
(28.57)
(16.67)
(33.44)
(11.38)
N/A
(10.39)
(25.00)
Expected Short fall
N/A
(1,578)
N/A
N/A
(16.17)
(19.15)
N/A
N/A
(7.34)
N/A
Downside Deviation
N/A
29.0
N/A
N/A
17.67
24.65
N/A
N/A
10.36
N/A
Semi Variance
N/A
1001.89
N/A
N/A
72.06
344.36
N/A
N/A
77.48
N/A

Nates Food Competition Performance Charts

Five steps to successful analysis of Nates Food Competition

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

In addition to having Nates Food 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 Air Thematic Idea Now

Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 38 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 Air Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Nates Pink Sheet

Nates Food financial ratios help investors to determine whether Nates Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nates with respect to the benefits of owning Nates Food security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY