Right Competitors

Pink Sheets USA . 
Stock . Right On Brands
RTON Stock  USD 0.05  0.02  30.61%   
Right On Brands competes with Bit Origin, TDH Holdings, Darling Ingredients, General Mills, and Premier Foods; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Right On 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 Right On to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Right On 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 Right On competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0522.35
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Intrinsic
Valuation
LowRealHigh
0.000.0522.35
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Naive
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LowNextHigh
0.00080.0422.34
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LowerMiddle BandUpper
0.040.060.07
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Right On Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Right On 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 Right 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 Right On Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GIS
+ 0.6
BTOG
PFODF
+ 0.58
DAR
PRRFY
+ 0.51
PETZ
GIS
+ 0.49
YCRM
DAR
+ 0.45
GHAV
BTOG
+ 0.4
YCRM
  
High negative correlations   
PFODF
- 0.81
GIS
GIS
- 0.78
DAR
PRRFY
- 0.72
GHAV
DAR
- 0.58
BTOG
PFODF
- 0.49
YCRM
GIS
- 0.48
BDPT

Risk-Adjusted Indicators

There is a big difference between Right Pink Sheet performing well and Right On 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 Right On'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  321.48  10.52 (2.26) 31.65 
(1,578)
 60.00 
(33.33)
 19,950 
GHAV  6.43 (0.35) 0.00  2.09  0.00 
 0.00 
 20.00 
(16.67)
 49.49 
YCRM  11.87  2.41  0.06 (0.27) 12.95 
(40.85)
 38.89 
(32.00)
 172.73 
BTOG  4.96 (0.27) 0.00 (0.36) 0.00 
 0.00 
 11.49 
(11.38)
 33.17 
NHMD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PETZ  2.60 (0.05)(0.03) 0.00  3.07 
(3.44)
 5.83 
(4.79)
 20.64 
DAR  1.77 (0.02)(0.03) 0.10  2.08 
(2.01)
 3.57 
(3.55)
 9.41 
GIS  0.72 (0.10) 0.00  0.73  0.00 
 0.00 
 1.31 
(2.17)
 4.70 
PFODF  0.65  0.31  0.00 (0.43) 0.00 
 0.00 
 0.00 
 0.00 
 26.69 
PRRFY  0.37  0.08  0.00  0.46  0.00 
 0.00 
 0.00 
 0.00 
 10.79 
All Fundamental Data

Right On Competitive Analysis

The better you understand Right On competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Right On'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 Right On'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
RTON BDPT GHAV YCRM BTOG NHMD PETZ DAR GIS PFODF
 30.61 
 0.05 
Right
 233.33 
 0.10 
BioAdaptives
 25.00 
 0.0006 
Grand
 12.50 
 0 
Yuenglings
 3.68 
 1.41 
Bit
 0.00 
 0.0001 
Nates
 3.33 
 1.16 
TDH
 0.22 
 40.04 
Darling
 1.37 
 65.00 
General
 0.00 
 2.08 
Premier
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Extremely Dangerous
Very steady
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Good
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
High
Quite High
Quite High
Very High
Very High
Low
Very Low
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over 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
Not Available
Not Available
Not Available
Strong Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Not Rated
Current Ratio
0.3
0.04
0.02
0.09
19.18
N/A
1.83
1.52
0.6
0.89
Net Asset
234.13 K
148.59 K
130.58 K
437.42 K
13.34 M
57.49 K
28.9 M
11.06 B
31.47 B
2.53 B
Profit Margin
-0.0508
N/A
N/A
N/A
N/A
N/A
N/A
0.0442
0.12
0.1
EBITDA
(225.78 K)
(643.76 K)
(8.33 M)
(426.3 K)
(22.63 M)
236.41 K
(8.23 M)
1.1 B
4.08 B
166.8 M
Operating Margin
-0.0362
-33.58
-39.92
N/A
-2.34
-4.03
-3.37
0.0519
0.18
0.14
Current Valuation
2.26 M
544.74 K
2.3 M
1.73 M
8.72 M
1.4 M
(13.97 M)
10.73 B
48.94 B
1.54 B
Price To Book
N/A
N/A
N/A
N/A
1.27
N/A
0.49
1.4
3.89
0.58
Retained Earnings
N/A
(2.96 M)
N/A
N/A
(64.2 M)
(4.13 M)
(26.62 M)
3.73 B
20.97 B
(1.38 B)
Current Asset
N/A
156 K
N/A
N/A
N/A
2 K
9.79 M
931.79 M
3.94 B
201 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.56
N/A
Beta
1.23
-0.29
-0.95
3.91
1.35
1.04
1.25
1.23
0.11
1.19
Number Of Employees
7
3
7
3
9
5
56
15.8 K
34 K
4 K
Shares Outstanding
23.09 M
160.49 M
132.22 M
13.53 M
8.07 M
593.03 M
10.32 M
159.05 M
555.16 M
863.44 M
Cash Flow From Operations
(150.7 K)
(158.65 K)
(467.94 K)
(416.8 K)
(6.76 M)
(216.99 K)
(2.49 M)
899.26 M
3.3 B
90.1 M
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0369
0.0109
Total Debt
445.22 K
450.26 K
2.01 M
156.5 K
2.08 M
685.51 K
1.04 M
4.64 B
13.32 B
323.2 M
Return On Equity
N/A
N/A
N/A
N/A
-1.46
N/A
-0.37
0.0592
0.24
0.0676
Z Score
4.0
-41.0
N/A
N/A
N/A
-96.0
N/A
N/A
N/A
1.8
Return On Asset
-0.12
-3.43
-3.51
-1.05
-0.35
-1.18
-0.12
0.0204
0.0725
0.0337
Book Value Per Share
N/A
-0.012
-0.13
-0.15
1.6
-0.002
2.38
28.62
16.69
1.77
Number Of Shares Shorted
N/A
N/A
N/A
N/A
91.5 K
N/A
131.19 K
10.97 M
18.55 M
N/A
Current Liabilities
N/A
316 K
N/A
N/A
N/A
545 K
10.99 M
441.67 M
5.01 B
227 M
Total Asset
234.13 K
148.59 K
130.58 K
437.42 K
13.34 M
57.49 K
28.9 M
11.06 B
31.47 B
2.53 B
Debt To Equity
91.4
N/A
N/A
N/A
N/A
-1.16
0.84
0.94
1.07
0.23
Short Ratio
N/A
N/A
N/A
N/A
2.46
N/A
0.16
6.31
5.65
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
51.7
74.11
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.37
0.012
Shares Owned By Institutions
N/A
N/A
N/A
N/A
0.34
N/A
0.31
98.99
79.32
45.41
Market Capitalization
4.62 K
144.44 K
549.98 K
66.96 K
11.33 M
177.91 K
11.98 M
6.38 B
36.09 B
1.18 B
Price To Earning
N/A
-14.28
N/A
N/A
N/A
N/A
66.0
16.11
17.96
9.76
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.47
3.31
N/A
Price To Sales
0.99
7.53
2.49
10568.49
1.6
6.14
3.77
1.08
1.82
1.25
Net Income
(257.02 K)
(1.05 M)
(8.65 M)
(602.45 K)
(28.22 M)
120.28 K
(8.53 M)
647.73 M
2.5 B
77.5 M
Earnings Per Share
N/A
-0.023
-0.2
N/A
-9.28
N/A
-0.83
1.62
4.2
0.13
Shares Owned By Insiders
3.02
7.4
63.72
4.43
9.93
2.91
30.95
1.01
0.26
25.18
Revenue
997.1 K
19.78 K
204.3 K
3.45 K
6.26 M
70.39 K
3.18 M
6.79 B
19.86 B
900.5 M
Working Capital
N/A
(160 K)
N/A
N/A
984.5 K
(543 K)
23.83 M
857.53 M
(2.45 B)
(26 M)
Cash And Equivalents
15.25 K
49.58 K
263.22 K
20.41 K
17.8 K
510
22.46 M
127.02 M
585.5 M
54.3 M
Cash Per Share
N/A
N/A
N/A
N/A
N/A
N/A
3.56
0.79
1.0
0.06
Gross Profit
440.01 K
10.11 K
80.06 K
(144.56 K)
(211.03 K)
(126.79 K)
(20.57 K)
1.53 B
6.55 B
327.1 M
Day Typical Price
0.051
0.08
6.0E-4
0.0018
1.41
1.0E-4
1.18
40.39
64.79
2.08
Accumulation Distribution
N/A
0.83
N/A
N/A
0.0685
N/A
0.0569
100839.0
0.0135
N/A
Market Facilitation Index
N/A
0.1
N/A
N/A
0.1
N/A
0.07
N/A
0.88
N/A
Daily Balance Of Power
(9,223,372,036,855)
0.7
(9,223,372,036,855)
9.2 T
0.5
0.0
(0.57)
(0.06)
1.0
0.0
Period Momentum Indicator
(0.02)
0.07
(0.0002)
2.0E-4
0.05
N/A
(0.04)
(0.09)
0.88
N/A
Rate Of Daily Change
0.69
3.33
0.75
1.13
1.04
1.0
0.97
1.0
1.01
1.0
Day Median Price
0.051
0.07
6.0E-4
0.0018
1.41
1.0E-4
1.19
40.57
64.69
2.08
Price Action Indicator
(0.01)
0.065
(0.0001)
1.0E-4
0.025
N/A
(0.06)
(0.58)
0.75
N/A
Relative Strength Index
43.46
35.15
46.28
52.39
50.95
N/A
52.21
61.35
17.21
69.65
Coefficient Of Variation
839.98
802.57
(2,896)
1581.17
(3,432)
N/A
30831.94
3373.46
(896.65)
1089.29
Mean Deviation
17.1
593.78
6.43
11.87
4.96
N/A
2.6
1.77
0.7221
0.6489
Jensen Alpha
3.62
321.48
(0.35)
2.41
(0.27)
N/A
(0.05)
(0.02)
(0.1)
0.311
Total Risk Alpha
(0.90)
(80.56)
(2.01)
(2.51)
(1.24)
N/A
(0.56)
(0.30)
(0.27)
(0.19)
Sortino Ratio
0.102
10.52
N/A
0.0578
N/A
N/A
(0.03)
(0.03)
N/A
N/A
Downside Variance
666.18
841.0
N/A
717.13
N/A
N/A
12.17
4.51
N/A
N/A
Standard Deviation
23.22
2449.32
10.44
26.56
6.59
N/A
3.59
2.25
0.9791
2.75
Kurtosis
0.9871
65.97
0.6957
13.84
0.6077
N/A
1.43
(0.05)
1.35
59.4
Potential Upside
39.67
60.0
20.0
38.89
11.49
N/A
5.83
3.57
1.31
N/A
Treynor Ratio
(0.38)
(2.26)
2.09
(0.27)
(0.36)
N/A
0.0041
0.095
0.7326
(0.43)
Maximum Drawdown
109.23
19950.0
49.49
172.73
33.17
N/A
20.64
9.41
4.7
26.69
Variance
539.05
5999183.46
108.92
705.52
43.41
N/A
12.86
5.05
0.9587
7.55
Market Risk Adjusted Performance
(0.37)
(2.25)
2.1
(0.26)
(0.35)
N/A
0.0141
0.105
0.7426
(0.42)
Risk Adjusted Performance
0.101
0.1056
(0.02)
0.0582
(0.01)
N/A
0.0103
0.0293
(0.08)
0.0776
Skewness
0.4418
8.12
(0.16)
3.07
(0.33)
N/A
0.3167
(0.03)
(0.83)
7.4
Semi Deviation
19.72
31.65
N/A
12.95
N/A
N/A
3.07
2.08
N/A
N/A
Information Ratio
0.1134
0.1245
(0.05)
0.0583
(0.05)
N/A
(0.03)
(0.03)
(0.25)
0.0442
Value At Risk
(36.36)
(33.33)
(16.67)
(32.00)
(11.38)
N/A
(4.79)
(3.55)
(2.17)
N/A
Expected Short fall
(19.17)
(1,578)
N/A
(40.85)
N/A
N/A
(3.44)
(2.01)
N/A
N/A
Downside Deviation
25.81
29.0
N/A
26.78
N/A
N/A
3.49
2.12
N/A
N/A
Semi Variance
389.07
1001.89
N/A
167.79
N/A
N/A
9.42
4.31
N/A
N/A

Right On Competition Performance Charts

Five steps to successful analysis of Right On Competition

Right On'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 Right On Brands in relation to its competition. Right On's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Right On 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 Right On's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Right On Brands, 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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Other Information on Investing in Right Pink Sheet

Right On financial ratios help investors to determine whether Right 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 Right with respect to the benefits of owning Right On 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
 
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