Sack Competitors

Pink Sheets . USA . 
Stock . Sack Lunch Productions
SAKL Stock  USD 0.01  0  11.11%   
Sack Lunch Productions competes with Booz Allen; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Sack Lunch 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 Sack Lunch to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Sack Lunch 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 Sack Lunch competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.019.62
Details
Intrinsic
Valuation
LowRealHigh
0.000.019.62
Details
Naive
Forecast
LowNextHigh
0.00010.019.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details

Sack Lunch Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sack Lunch 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 Sack 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 Sack Lunch Productions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AIMH
+ 1.0
DCAC
LGBS
+ 1.0
DCAC
LGBS
+ 1.0
AIMH
BAH
+ 0.64
ADHC
AMMJ
+ 0.58
AERS
CSLI
+ 0.26
ADHC
  
High negative correlations   
AMMJ
- 0.72
ADHC
BAH
- 0.43
AMMJ
ADHC
- 0.4
PTAM
ADHC
- 0.36
AERS
CSLI
- 0.28
PTAM
BAH
- 0.26
PTAM

Risk-Adjusted Indicators

There is a big difference between Sack Pink Sheet performing well and Sack Lunch 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 Sack Lunch'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
AERS  6.46  1.38  0.00  1.68  0.00 
 0.00 
 6.25 
 0.00 
 245.69 
PTAM  3.95  0.63  0.04  0.86  4.45 
(22.45)
 14.29 
(11.11)
 55.36 
BLDV  22.77  6.34  0.11 (2.10) 18.57 
(100.00)
 100.00 
(50.00)
 150.00 
DCAC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AIMH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADHC  11.20  1.45  0.11  1.80  11.48 
(13.47)
 28.57 
(17.65)
 72.82 
AMMJ  27.46  8.60  0.15 (0.76) 23.78 
(72.33)
 100.00 
(60.00)
 460.00 
BAH  1.45 (0.06) 0.00 (0.03) 0.00 
 0.00 
 3.95 
(3.03)
 19.37 
CSLI  11.84  0.75  0.04 (5.93) 12.81 
(17.70)
 36.36 
(21.74)
 77.73 
LGBS  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Sack Lunch Competitive Analysis

The better you understand Sack Lunch competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sack Lunch'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 Sack Lunch'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
SAKL AERS PTAM BLDV DCAC AIMH ADHC AMMJ BAH CSLI
 11.11 
 0.01 
Sack
 0.00 
 0 
Aerius
 12.50 
 0.0009 
Potash
 100.00 
 0.0002 
Blue
 0.00 
 0.0001 
Daniels
 0.00 
 0.0001 
AimRite
 8.00 
 0 
American
 60.00 
 0.0002 
American
 0.44 
 149.22 
Booz
 16.67 
 0 
Critical
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Insignificant
Good
Very Weak
Very Weak
Insignificant
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Very High
Quite High
Below Average
About Average
High
Quite High
About Average
About Average
Very Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Not Rated
Current Ratio
0.23
N/A
N/A
N/A
0.04
1.0
0.25
0.48
1.81
N/A
Net Asset
5.46 M
1.19 M
N/A
1.38 M
1.25 M
1.7 K
134.5 K
4.22 M
6.56 B
17.54 K
Profit Margin
-0.26
N/A
N/A
N/A
-0.82
N/A
N/A
-0.23
0.0725
N/A
EBITDA
(1.39 M)
N/A
493.77 K
N/A
770.42 K
N/A
N/A
(1.27 M)
1.2 B
(669.56 K)
Operating Margin
-0.15
N/A
N/A
N/A
-0.28
N/A
N/A
-0.2
0.14
-9.5
Current Valuation
2.86 M
4.17 M
1.71 M
N/A
1.9 M
2.57 M
713.58 K
3.49 M
21.47 B
7.74 M
Price To Book
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.33
15.34
N/A
Retained Earnings
(37.4 M)
(1.66 M)
(3.48 M)
(614 K)
(8.43 M)
N/A
(19.57 M)
(4.5 M)
2.4 B
N/A
Current Asset
2.82 M
31 K
N/A
50 K
9 K
N/A
134 K
379 K
1.19 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.56
N/A
Beta
1.61
2.37
2.08
0.37
-14.19
2.18
3.14
1.56
0.58
0.34
Number Of Employees
49
3
1
6
6
1
3
7
35.8 K
5
Shares Outstanding
N/A
168.05 M
148.62 M
190 M
1.74 B
133.49 M
773.99 M
85.73 M
127.77 M
751.49 M
Cash Flow From Operations
(134.18 K)
(145.12 K)
(17.81 K)
23.27 K
(137.47 K)
(15.7 K)
29
(957.92 K)
258.84 M
(6.45 M)
Annual Yield
0.0057
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0141
N/A
Total Debt
566.21 K
1.52 M
1.3 M
N/A
1.65 M
703.1 K
710.69 K
806.73 K
3.64 B
N/A
Return On Equity
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.93
0.73
N/A
Z Score
-6.4
-1.4
N/A
N/A
-6.6
1.2
N/A
-0.2
N/A
N/A
Book Value Per Share
-34.96
-0.006
-0.008
N/A
-0.002
N/A
-2.11
0.015
9.39
-0.002
Return On Asset
N/A
-0.0248
-0.93
N/A
-0.37
N/A
-1.66
-0.23
0.11
-3.06
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.64 M
N/A
Current Liabilities
6.97 M
183 K
1.78 M
194 K
1.3 M
N/A
1.47 M
541 K
939.91 M
N/A
Total Asset
5.46 M
1.19 M
N/A
1.38 M
1.25 M
1.7 K
134.5 K
4.22 M
6.56 B
17.54 K
Debt To Equity
164.4
N/A
N/A
N/A
N/A
N/A
N/A
0.49
2.54
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.74
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
193.25
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.0
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
93.56
N/A
Market Capitalization
4.27 K
773.03 K
297.25 K
114 K
435.3 K
1.98 M
1.55 M
2.11 M
19.15 B
1.35 M
Price To Earning
-0.29
-3.6
2.57
N/A
N/A
N/A
N/A
62.93
27.27
-0.03
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.29
N/A
Price To Sales
3.0E-4
23046.97
N/A
N/A
0.16
12.82
N/A
0.41
1.68
9.85
Net Income
(3.05 M)
(134)
(329.17 K)
(135.66 K)
181.39 K
(37.92 K)
(328.07 K)
(1.44 M)
605.71 M
(7.19 M)
Earnings Per Share
-10.05
-0.001
-0.001
N/A
N/A
N/A
-0.86
-0.023
6.34
-0.01
Shares Owned By Insiders
N/A
N/A
8.26
N/A
5.16
N/A
6.13
25.49
1.56
N/A
Revenue
14.84 M
N/A
N/A
206.45 K
4.38 M
N/A
N/A
2.43 M
10.66 B
315.25 K
Working Capital
(4.14 M)
(152 K)
(1.78 M)
N/A
(1.29 M)
N/A
(1.33 M)
(162 K)
1.05 B
N/A
Cash And Equivalents
528.75 K
5.32 K
1.12 K
N/A
49.07 K
5.8 K
64
873.76 K
404.86 M
3.57 K
Cash Per Share
1.09
N/A
N/A
N/A
N/A
N/A
N/A
0.01
5.72
N/A
Gross Profit
4.58 M
(27.31 K)
N/A
N/A
1.36 M
125 K
N/A
1.06 M
1.99 B
234.67 K
Day Typical Price
0.008
0.0017
9.0E-4
2.0E-4
1.0E-4
1.0E-4
0.0025
2.0E-4
148.56
0.0016
Accumulation Distribution
N/A
N/A
N/A
0.5
N/A
N/A
7.9 M
N/A
56068.94
0.21
Market Facilitation Index
N/A
N/A
N/A
1.0E-4
N/A
N/A
N/A
N/A
0.0
4.0E-4
Daily Balance Of Power
(9,223,372,036,855)
0.0
9.2 T
1.0
0.0
0.0
(0.25)
(9,223,372,036,855)
(0.18)
(0.75)
Period Momentum Indicator
(0)
N/A
1.0E-4
1.0E-4
N/A
N/A
(0.0002)
(0.0003)
(0.66)
(0.0003)
Rate Of Daily Change
0.89
1.0
1.13
2.0
1.0
1.0
0.92
0.4
1.0
0.83
Day Median Price
0.008
0.0017
9.0E-4
1.0E-4
1.0E-4
1.0E-4
0.0026
2.0E-4
148.23
0.0017
Price Action Indicator
(0.0005)
N/A
1.0E-4
1.0E-4
N/A
N/A
(0.0004)
(0.0001)
0.66
(0.0003)
Relative Strength Index
N/A
16.79
16.83
60.0
N/A
N/A
91.35
25.88
85.23
80.76
Coefficient Of Variation
1417.7
1670.85
1210.3
639.29
N/A
N/A
924.86
793.43
(92,225)
2179.48
Mean Deviation
4.89
6.46
3.95
22.77
N/A
N/A
11.2
27.46
1.45
11.84
Jensen Alpha
0.8069
1.38
0.6252
6.34
N/A
N/A
1.45
8.6
(0.06)
0.7514
Total Risk Alpha
(0.86)
(1.75)
(0.42)
0.9974
N/A
N/A
(0.33)
(0.27)
(0.33)
(1.39)
Sortino Ratio
N/A
N/A
0.0427
0.1113
N/A
N/A
0.1126
0.1455
N/A
0.0369
Downside Variance
N/A
N/A
202.07
2857.14
N/A
N/A
161.84
2656.85
N/A
299.71
Standard Deviation
14.2
24.61
8.67
38.74
N/A
N/A
14.26
60.38
2.44
16.32
Kurtosis
22.1
45.88
10.12
2.11
N/A
N/A
0.6025
27.95
6.96
0.7115
Potential Upside
N/A
6.25
14.29
100.0
N/A
N/A
28.57
100.0
3.95
36.36
Treynor Ratio
0.5343
1.68
0.8634
(2.10)
N/A
N/A
1.8
(0.76)
(0.03)
(5.93)
Maximum Drawdown
124.18
245.69
55.36
150.0
N/A
N/A
72.82
460.0
19.37
77.73
Variance
201.61
605.79
75.23
1501.17
N/A
N/A
203.47
3646.03
5.94
266.5
Market Risk Adjusted Performance
0.5443
1.69
0.8734
(2.09)
N/A
N/A
1.81
(0.75)
(0.02)
(5.92)
Risk Adjusted Performance
0.0633
0.0553
0.0721
0.1291
N/A
N/A
0.0919
0.106
0.006
0.0445
Skewness
3.67
5.82
2.22
1.42
N/A
N/A
0.6156
4.49
(0.45)
0.4975
Semi Deviation
N/A
N/A
4.45
18.57
N/A
N/A
11.48
23.78
N/A
12.81
Information Ratio
0.0628
0.0554
0.07
0.1536
N/A
N/A
0.1004
0.1242
(0.05)
0.0392
Value At Risk
(11.11)
N/A
(11.11)
(50.00)
N/A
N/A
(17.65)
(60.00)
(3.03)
(21.74)
Expected Short fall
N/A
N/A
(22.45)
(100.00)
N/A
N/A
(13.47)
(72.33)
N/A
(17.70)
Downside Deviation
N/A
N/A
14.22
53.45
N/A
N/A
12.72
51.54
N/A
17.31
Semi Variance
N/A
N/A
19.82
344.71
N/A
N/A
131.69
565.29
N/A
164.07

Sack Lunch Competition Performance Charts

Five steps to successful analysis of Sack Lunch Competition

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

In addition to having Sack Lunch 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 Communication Services Thematic Idea Now

Communication Services
Communication Services Theme
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 45 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 Communication Services Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Sack Pink Sheet

Sack Lunch financial ratios help investors to determine whether Sack 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 Sack with respect to the benefits of owning Sack Lunch 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