Nass Competitors

Pink Sheets . USA . 
Stock . Nass Valley Gateway
NSVGF Stock  USD 0.01  0.00  0.00%   
Nass Valley Gateway competes with Pineapple Express, and Comprehensive Healthcare; as well as few others. The company classifies itself under Healthcare sector and is part of Medical Distribution industry. Analyzing Nass Valley 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 Nass Valley to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nass Valley 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 Nass Valley competition on your existing holdings.
  
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Nass Valley. Your research has to be compared to or analyzed against Nass Valley's peers to derive any actionable benefits. When done correctly, Nass Valley's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Nass Valley Gateway.

Nass Valley Competition Correlation Matrix

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

High positive correlations

ODYY
+ 0.85
CMHSF
CMHSF
+ 0.71
NGMDF
CMHSF
+ 0.68
ANPCF
ODYY
+ 0.57
ANPCF
ODYY
+ 0.57
NGMDF
NGMDF
+ 0.56
ANPCF
  

High negative correlations

CMHSF
- 0.79
LIANY
ODYY
- 0.76
LIANY
LIANY
- 0.72
ANPCF
LIANY
- 0.69
NGMDF
BLMH
- 0.28
LIANY
INTI
- 0.28
LIANY

Risk-Adjusted Indicators

There is a big difference between Nass Pink Sheet performing well and Nass Valley 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 Nass Valley'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
ANPCF  2.41 (1.28) 0.00  4.01  0.00 
 0.00 
 0.00 
(9.60)
 47.59 
NGMDF  1.74 (0.58) 0.00  2.51  0.00 
 0.00 
 0.00 
(7.75)
 30.49 
LIANY  5.83  1.44  0.10 (0.38) 6.36 
(10.90)
 12.73 
(11.76)
 60.61 
INTI  4.47  0.28  0.02 (0.31) 5.83 
(11.59)
 11.63 
(15.79)
 68.18 
PNPL  1.88  0.23  0.00 (6.05) 0.00 
 0.00 
 8.33 
(7.69)
 33.57 
BLMH  3.66  0.07  0.00  0.01  0.00 
 0.00 
 6.25 
(8.57)
 39.54 
CNFHF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CMHSF  0.31 (0.18) 0.00 (0.46) 0.00 
 0.00 
 0.00 
 0.00 
 10.26 
ODYY  7.02 (0.17) 0.00 (0.04) 0.00 
 0.00 
 14.29 
(13.10)
 79.09 
BGXX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Nass Valley Competitive Analysis

The better you understand Nass Valley competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nass Valley'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 Nass Valley'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
NSVGF ANPCF NGMDF LIANY INTI PNPL BLMH CNFHF CMHSF ODYY
 0.00 
 0.01 
Nass
 0.00 
 0.02 
ANGLE
 0.00 
 0.03 
NuGen
 3.26 
 0.1 
LianBio
 4.22 
 0.05 
Inhibitor
 0.00 
 0.13 
Pineapple
 1.67 
 0.61 
Blum
 0.00 
 0.0001 
CanaFarma
 0.00 
 0.35 
Comprehensive
 10.00 
 0.03 
Odyssey
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Unknown risk
Very steady
Extremely Dangerous
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Fair
Soft
Soft
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Low
High
Unknown
Small
Low
Unknown
Low
Small
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly 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
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.08
6.55
0.45
0.04
N/A
0.33
0.86
0.12
Net Asset
1.17 M
47.31 M
8.84 M
58.78 K
9.5 M
6.76 M
4.11 M
569.68 K
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
-1.29
N/A
EBITDA
(4.28 M)
(15.72 M)
(5.09 M)
(283.8 K)
(1.09 M)
(9.39 M)
(2.72 M)
(7.61 M)
Operating Margin
-42.62
-16.23
-29.06
N/A
N/A
-17.98
-1.05
N/A
Current Valuation
15.82 M
145.22 M
7.67 M
26.98 M
47.6 M
254.66 K
6.59 M
12.08 M
Price To Book
N/A
3.48
9.94
76.91
233.8
N/A
12.41
0.77
Retained Earnings
N/A
N/A
N/A
(60.33 M)
(1.87 M)
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
2.39 M
224 K
N/A
N/A
N/A
Beta
-0.33
0.43
N/A
-0.46
20.61
2.94
N/A
-0.47
Number Of Employees
4
128
4
1
7
7
9
4
Shares Outstanding
312.83 M
260.58 M
96.56 M
376.86 M
67.15 M
195.61 M
124.02 M
75.59 M
Cash Flow From Operations
(4.84 M)
(14.01 M)
(4.1 M)
(220.43 K)
(543)
(5.99 M)
(3.27 M)
(3.18 M)
Total Debt
491.22 K
5.24 M
5.61 M
331 K
764.49 K
244.27 K
1.4 M
1.56 M
Return On Equity
N/A
-0.56
-14.72
N/A
-6.09
N/A
N/A
-0.35
Z Score
5.7
15.0
0.6
N/A
37.2
15.3
4.0
-39.3
Return On Asset
-0.55
-0.3
-0.42
-2.11
-0.13
N/A
-1.29
-6.08
Book Value Per Share
-0.048
0.14
-0.012
-0.021
-0.03
-0.003
-0.037
-0.075
Number Of Shares Shorted
N/A
N/A
N/A
19.88 K
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
N/A
736.4 K
4.24 M
N/A
N/A
N/A
Total Asset
1.17 M
47.31 M
8.84 M
58.78 K
9.5 M
6.76 M
4.11 M
569.68 K
Debt To Equity
N/A
0.16
7.4
11.81
0.11
N/A
N/A
0.056
Short Ratio
N/A
N/A
N/A
0.07
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
30.3
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
12.79 M
135.5 M
5.74 M
22.99 M
47.56 M
7.66 M
8.15 M
9.64 M
Price To Earning
N/A
N/A
N/A
-4.67
N/A
N/A
N/A
N/A
Price To Sales
530.48
144.24
13.04
N/A
N/A
10.01
1.3
N/A
Net Income
(4.41 M)
(15.01 M)
(7.11 M)
(298.63 K)
(1.15 M)
(17.8 M)
(4.93 M)
(8.44 M)
Earnings Per Share
-0.007
-0.082
-0.076
-0.001
N/A
-0.049
0.18
-0.1
Shares Owned By Insiders
67.02
10.75
19.15
79.33
65.36
29.57
35.13
27.53
Revenue
56.27 K
1.01 M
137.65 K
N/A
N/A
1.8 M
4.5 M
N/A
Working Capital
N/A
N/A
N/A
1.65 M
(4.02 M)
N/A
N/A
N/A
Cash And Equivalents
15.25 K
20.5 M
87.48 K
24.95 K
21
9.17 K
1.27 M
266.3 K
Cash Per Share
N/A
0.09
N/A
N/A
N/A
N/A
0.02
N/A
Gross Profit
8.02 K
54 K
47.3 K
N/A
15 K
(2.32 M)
1.37 M
N/A
Day Typical Price
0.01
0.0168
0.025
0.0907
0.0469
0.13
0.61
1.0E-4
0.35
0.0307
Accumulation Distribution
N/A
N/A
N/A
0.18
N/A
N/A
0.0164
N/A
N/A
0.21
Market Facilitation Index
N/A
N/A
N/A
0.017
N/A
N/A
0.01
N/A
N/A
0.007
Daily Balance Of Power
0.0
0.0
0.0
0.1765
9.2 T
0.0
1.0
0.0
0.0
0.4286
Period Momentum Indicator
N/A
N/A
N/A
0.003
0.0019
N/A
0.01
N/A
N/A
0.003
Rate Of Daily Change
1.0
1.0
1.0
1.03
1.04
1.0
1.02
1.0
1.0
1.1
Day Median Price
0.01
0.0168
0.025
0.0885
0.0469
0.13
0.61
1.0E-4
0.35
0.0295
Price Action Indicator
N/A
N/A
N/A
0.008
0.001
N/A
0.01
N/A
N/A
0.005
Coefficient Of Variation
N/A
(495.36)
(829.02)
737.83
3686.05
2088.01
(33,221)
N/A
(812.40)
(17,890)
Mean Deviation
N/A
2.41
1.74
5.83
4.47
1.88
3.66
N/A
0.3061
7.02
Jensen Alpha
N/A
(1.28)
(0.58)
1.44
0.2768
0.2258
0.0716
N/A
(0.18)
(0.17)
Total Risk Alpha
N/A
(1.73)
(0.92)
0.6219
(0.39)
(0.11)
(0.41)
N/A
(0.25)
(0.85)
Sortino Ratio
N/A
N/A
N/A
0.1047
0.0163
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
137.18
136.95
N/A
N/A
N/A
N/A
N/A
Standard Deviation
N/A
6.36
4.79
9.48
9.2
4.89
5.56
N/A
1.26
11.31
Kurtosis
N/A
44.83
23.85
5.01
13.22
8.52
6.15
N/A
66.0
10.72
Potential Upside
N/A
N/A
N/A
12.73
11.63
8.33
6.25
N/A
N/A
14.29
Treynor Ratio
N/A
4.01
2.51
(0.38)
(0.31)
(6.05)
0.0132
N/A
(0.46)
(0.04)
Maximum Drawdown
N/A
47.59
30.49
60.61
68.18
33.57
39.54
N/A
10.26
79.09
Variance
N/A
40.45
22.91
89.81
84.58
23.87
30.91
N/A
1.59
127.81
Market Risk Adjusted Performance
N/A
4.02
2.52
(0.37)
(0.30)
(6.04)
0.0232
N/A
(0.45)
(0.03)
Risk Adjusted Performance
N/A
(0.13)
(0.08)
0.1049
0.0284
0.0423
0.0066
N/A
(0.08)
0.0054
Skewness
N/A
(6.39)
(3.14)
0.9012
2.28
1.61
1.12
N/A
(8.12)
2.17
Semi Deviation
N/A
N/A
N/A
6.36
5.83
N/A
N/A
N/A
N/A
N/A
Information Ratio
N/A
(0.21)
(0.13)
0.1294
0.0208
0.0359
(0.01)
N/A
(0.17)
(0.01)
Value At Risk
N/A
(9.60)
(7.75)
(11.76)
(15.79)
(7.69)
(8.57)
N/A
N/A
(13.10)
Expected Short fall
N/A
N/A
N/A
(10.90)
(11.59)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
11.71
11.7
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
40.46
33.98
N/A
N/A
N/A
N/A
N/A

Nass Valley Competition Performance Charts

Five steps to successful analysis of Nass Valley Competition

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

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Other Information on Investing in Nass Pink Sheet

Nass Valley financial ratios help investors to determine whether Nass 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 Nass with respect to the benefits of owning Nass Valley security.
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