Sohm Competitors

Delisted . USA . 
Stock . Sohm Inc
SHMNDelisted Stock  USD 0.0008  0.00  0.00%   
Sohm Inc competes with Leef Brands, Eisai, Eisai, MERCK Kommanditgesells, and 1CM; as well as few others. The company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Sohm 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 Sohm to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 population.
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 Sohm competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.0000.00
Details
Intrinsic
Valuation
LowRealHigh
0.000.00080.00
Details
Naive
Forecast
LowNextHigh
0.00080.00080.0008
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00080.00080.0008
Details

Sohm Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sohm 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 Sohm 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 Sohm Inc does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ESAIY
+ 0.9
ESALF
MKGAF
+ 0.9
ESAIY
RLBD
+ 0.89
ESAIY
MKGAF
+ 0.86
ESALF
RLBD
+ 0.83
ESALF
RLBD
+ 0.75
MKGAF
  
High negative correlations   
ESAIY
- 0.73
LEEEF
GCAN
- 0.65
LEEEF
RLBD
- 0.61
LEEEF
MKGAF
- 0.61
LEEEF
ESALF
- 0.59
LEEEF
GBHPF
- 0.36
LEEEF

Risk-Adjusted Indicators

There is a big difference between Sohm Pink Sheet performing well and Sohm 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 Sohm'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
LEEEF  10.58  2.48  0.18 (2.79) 10.19 
(13.99)
 24.07 
(17.65)
 92.75 
ESALF  2.11 (0.32) 0.00 (0.63) 0.00 
 0.00 
 2.95 
(6.95)
 26.30 
SPLIF  15.27  2.85  0.18  0.39  13.26 
(29.06)
 47.14 
(32.04)
 216.94 
ESAIY  1.37 (0.48) 0.00 (5.44) 0.00 
 0.00 
 2.18 
(3.36)
 10.69 
LRSV  7.19  0.43  0.00  0.23  0.00 
 0.00 
 0.00 
(28.57)
 150.00 
MKGAF  2.13 (0.41) 0.00 (1.01) 0.00 
 0.00 
 4.28 
(4.03)
 12.00 
GCAN  10.06 (0.30) 0.00  0.05  10.92 
(22.33)
 25.00 
(20.00)
 68.57 
GBHPF  6.33 (0.10) 0.00  0.43  0.00 
 0.00 
 19.05 
(25.00)
 97.50 
HMPQ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RLBD  13.87 (0.19) 0.00  0.03  20.71 
(32.77)
 40.00 
(50.00)
 154.01 
All Fundamental Data

Sohm Competitive Analysis

The better you understand Sohm competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sohm'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 Sohm'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
SHMN LEEEF ESALF SPLIF ESAIY LRSV MKGAF GCAN GBHPF HMPQ
 0.00 
 0.0008 
Sohm
 5.88 
 0.16 
Leef
 6.95 
 30.00 
Eisai
 0.00 
 0.01 
Nutritional
 0.13 
 7.45 
Eisai
 0.00 
 0 
Link
 4.28 
 149.90 
MERCK
 20.00 
 0.0004 
Greater
 0.00 
 0.01 
Global
 0.00 
 0.0001 
HempAmericana
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Not too volatile
Very steady
Somewhat reliable
Out of control
Very steady
Out of control
Out of control
Very steady
Market Performance
(90 Days Performance)
Very Weak
Good
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Above Average
Low
Dangerous
Low
About Average
Low
Quite High
Very High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over 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
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.22
N/A
2.06
0.29
N/A
0.49
1.28
0.32
0.06
0.16
Net Asset
2.91 M
47.12 M
1.24 T
12.63 M
1.24 T
15.6 K
45.36 B
392.94 K
102.92 K
N/A
Profit Margin
-0.87
N/A
0.0364
-2.74
N/A
N/A
0.16
N/A
N/A
N/A
EBITDA
(1.01 M)
(4.52 M)
96.78 B
(16.29 M)
94.55 B
N/A
5.96 B
(310.21 K)
(1.51 M)
N/A
Operating Margin
-0.87
N/A
0.0083
-1.37
N/A
N/A
0.23
N/A
N/A
-179.73
Current Valuation
4.99 M
N/A
18.8 B
8.58 M
N/A
74.99 K
92.22 B
688.64 K
5.36 M
235.28 K
Price To Book
N/A
N/A
3.33
0.61
N/A
N/A
2.75
N/A
5.17
9.02
Retained Earnings
(238.52 M)
N/A
398.86 B
(3.15 M)
N/A
(1.59 M)
8.25 B
N/A
(3.62 M)
(46 K)
Current Asset
1.75 M
N/A
467.84 B
714 K
N/A
171 K
7.29 B
N/A
27 K
8 K
Five Year Return
N/A
N/A
1.95
N/A
N/A
N/A
1.14
N/A
N/A
N/A
Beta
0.64
N/A
0.17
0.79
N/A
2.84
0.65
1.28
1.69
-0.58
Number Of Employees
145
N/A
11.32 K
25
11.32 K
2
63.72 K
1
6
1
Shares Outstanding
N/A
N/A
286.7 M
143.99 M
N/A
749.95 M
129.24 M
668.64 M
355.64 M
11.86 M
Cash Flow From Operations
(851.19 K)
(710.62 K)
117.59 B
(1.75 M)
117.59 B
(96.95 K)
4.62 B
(235.43 K)
(460.15 K)
(466.57 K)
Annual Yield
N/A
N/A
0.0214
N/A
N/A
N/A
0.0098
N/A
N/A
N/A
Total Debt
3.5 M
N/A
94.89 B
92.41 K
94.89 B
67.19 K
7.93 B
702.44 K
334.03 K
201.68 K
Return On Equity
N/A
N/A
0.035
0.42
N/A
N/A
0.14
N/A
-12.05
N/A
Z Score
N/A
N/A
N/A
4.5
N/A
N/A
6.0
N/A
-93.4
-5.8
Return On Asset
-0.25
N/A
0.0031
-0.34
N/A
-0.86
0.0656
-0.39
-0.47
-0.2
Book Value Per Share
-0.001
N/A
2698.92
-0.042
N/A
-11.19
64.91
-0.001
-0.011
N/A
Current Liabilities
1.4 M
N/A
150.48 B
1.17 M
N/A
213 K
8.51 B
N/A
236 K
N/A
Total Asset
2.91 M
47.12 M
1.24 T
12.63 M
1.24 T
15.6 K
45.36 B
392.94 K
102.92 K
8 K
Debt To Equity
-1.12
N/A
0.11
3.62
N/A
N/A
0.45
N/A
2.04
N/A
Target Price
N/A
N/A
79.97
N/A
N/A
N/A
28.0
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
160.0
N/A
N/A
N/A
1.85
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
49.5
N/A
N/A
N/A
61.36
N/A
N/A
N/A
Market Capitalization
861.17 K
N/A
16.17 B
1.22 M
N/A
4.27 M
85.76 B
534.91 K
2.64 M
3.45 K
Price To Earning
-0.05
N/A
22.87
0.12
N/A
N/A
33.46
3.9
N/A
-0.03
Price To Earnings To Growth
N/A
N/A
244930.0
N/A
N/A
N/A
3.07
N/A
N/A
N/A
Price To Sales
0.91
N/A
0.0266
0.11
N/A
N/A
3.76
50.7
1000000.0
70.2
Net Income
(1.02 M)
(6.34 M)
47.95 B
(18.97 M)
47.95 B
6.12 K
3.06 B
(602.23 K)
(2.17 M)
(894.05 K)
Earnings Per Share
-0.002
N/A
0.86
0.08
N/A
-36.07
8.58
-0.001
-0.018
N/A
Shares Owned By Insiders
N/A
N/A
3.43
33.84
N/A
N/A
N/A
68.13
1.7
N/A
Revenue
1.96 M
7.85 M
756.23 B
6.25 M
756.23 B
N/A
19.69 B
12.63 K
N/A
4.92 K
Working Capital
353 K
N/A
317.36 B
(451 K)
N/A
(42 K)
(1.23 B)
N/A
(209 K)
8 K
Cash And Equivalents
182.56 K
N/A
290.45 B
565.19 K
N/A
3.56 K
1.71 B
311.2 K
88.72 K
201.6 K
Cash Per Share
N/A
N/A
N/A
N/A
N/A
0.19
3.93
N/A
N/A
N/A
Gross Profit
333.87 K
N/A
581.39 B
1.14 M
N/A
N/A
12.36 B
(5.03 K)
34.58 K
(9.65 K)
Day Typical Price
8.0E-4
0.11
30.0
0.0076
7.37
0.001
147.77
4.0E-4
0.015
1.0E-4
Accumulation Distribution
N/A
0.91
N/A
N/A
0.0375
N/A
0.0427
0.2
N/A
N/A
Market Facilitation Index
N/A
0.15
N/A
N/A
0.28
N/A
6.4
1.0E-4
N/A
N/A
Daily Balance Of Power
0.0
(0.07)
(9,223,372,036,855)
0.0
(0.04)
0.0
0.9609
(1.00)
0.0
0.0
Period Momentum Indicator
N/A
(0.01)
(2.24)
N/A
(0.01)
N/A
6.15
(0.0001)
N/A
N/A
Rate Of Daily Change
1.0
0.94
0.93
1.0
1.0
1.0
1.04
0.8
1.0
1.0
Day Median Price
8.0E-4
0.087
30.0
0.0076
7.33
0.001
146.7
5.0E-4
0.015
1.0E-4
Price Action Indicator
N/A
0.068
(1.12)
N/A
0.12
N/A
6.28
(0.0001)
N/A
N/A
Relative Strength Index
35.47
31.77
3.04
37.44
34.96
61.59
20.7
56.9
19.82
N/A
Coefficient Of Variation
(2,045)
608.53
(1,435)
718.98
(408.67)
2302.8
(759.56)
7657.43
(11,737)
N/A
Mean Deviation
5.27
10.58
2.11
15.27
1.37
7.19
2.13
10.06
6.33
N/A
Jensen Alpha
(0.39)
2.48
(0.32)
2.85
(0.48)
0.4311
(0.41)
(0.30)
(0.1)
N/A
Total Risk Alpha
(1.57)
0.0893
(0.86)
(0.56)
(0.76)
(2.45)
(0.79)
(2.12)
(2.52)
N/A
Sortino Ratio
N/A
0.1821
N/A
0.1827
N/A
N/A
N/A
0.0032
N/A
N/A
Downside Variance
N/A
153.08
N/A
479.21
N/A
N/A
N/A
351.59
N/A
N/A
Standard Deviation
7.56
14.51
3.75
29.69
1.87
21.43
2.71
14.64
15.09
N/A
Kurtosis
0.0441
4.16
5.93
15.75
1.28
14.12
(0.04)
(0.22)
6.89
N/A
Potential Upside
11.11
24.07
2.95
47.14
2.18
N/A
4.28
25.0
19.05
N/A
Treynor Ratio
(6.31)
(2.79)
(0.63)
0.3924
(5.44)
0.2271
(1.01)
0.0451
0.4285
N/A
Maximum Drawdown
38.18
92.75
26.3
216.94
10.69
150.0
12.0
68.57
97.5
N/A
Variance
57.12
210.53
14.06
881.76
3.5
459.37
7.33
214.35
227.77
N/A
Market Risk Adjusted Performance
(6.30)
(2.78)
(0.62)
0.4024
(5.43)
0.2371
(1.00)
0.0551
0.4385
N/A
Risk Adjusted Performance
(0.03)
0.1355
(0.05)
0.1164
(0.18)
0.0429
(0.09)
0.0195
0.003
N/A
Skewness
0.1296
1.18
0.551
3.26
0.1204
2.55
0.4463
0.4076
0.7376
N/A
Semi Deviation
N/A
10.19
N/A
13.26
N/A
N/A
N/A
10.92
N/A
N/A
Information Ratio
(0.07)
0.1553
(0.10)
0.1347
(0.31)
0.0373
(0.18)
0.0041
(0.02)
N/A
Value At Risk
(11.11)
(17.65)
(6.95)
(32.04)
(3.36)
(28.57)
(4.03)
(20.00)
(25.00)
N/A
Expected Short fall
N/A
(13.99)
N/A
(29.06)
N/A
N/A
N/A
(22.33)
N/A
N/A
Downside Deviation
N/A
12.37
N/A
21.89
N/A
N/A
N/A
18.75
N/A
N/A
Semi Variance
N/A
103.91
N/A
175.88
N/A
N/A
N/A
119.35
N/A
N/A

Sohm Competition Performance Charts

Five steps to successful analysis of Sohm Competition

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

In addition to having Sohm 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 Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 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 Transportation Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map 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 population.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Consideration for investing in Sohm Pink Sheet

If you are still planning to invest in Sohm Inc 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 Sohm's history and understand the potential risks before investing.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
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