Gusbourne Competitors

Delisted . USA . 
Stock . Gusbourne PLC
SLLFFDelisted Stock  USD 0.14  0.00  0.00%   
Gusbourne PLC competes with Charlies Holdings, Naked Wines, UMeWorld, and Naked Wines; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. Analyzing Gusbourne PLC 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 Gusbourne PLC 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 census.
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 Gusbourne PLC competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.140.140.14
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.15
Details
Naive
Forecast
LowNextHigh
0.140.140.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.140.140.14
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gusbourne PLC. Your research has to be compared to or analyzed against Gusbourne PLC's peers to derive any actionable benefits. When done correctly, Gusbourne PLC'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 Gusbourne PLC.

Gusbourne PLC Competition Correlation Matrix

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

High positive correlations

CATWF
+ 1.0
HLKKF
DWWEF
+ 1.0
HLKKF
DWWEF
+ 1.0
CATWF
HCMC
+ 0.8
CHUC
HCMC
+ 0.65
UMEWF
HCMC
+ 0.62
NWINF
  

High negative correlations

RFLFF
- 1.0
DWWEF
RFLFF
- 1.0
CATWF
RFLFF
- 1.0
HLKKF
UPCHY
- 0.66
NWINF
UPCHY
- 0.53
UMEWF
HCMC
- 0.52
UPCHY

Risk-Adjusted Indicators

There is a big difference between Gusbourne Pink Sheet performing well and Gusbourne PLC 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 Gusbourne PLC'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
CHUC  5.22  0.04 (0.01)(0.17) 6.50 
(8.23)
 12.50 
(11.11)
 38.09 
HLKKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MJWNY  0.86 (0.19) 0.00  0.58  0.00 
 0.00 
 1.97 
 0.00 
 15.22 
UMEWF  0.43 (0.19) 0.00 (0.35) 0.00 
 0.00 
 0.00 
 0.00 
 17.20 
NWINF  2.89 (0.35) 0.00 (0.30) 0.00 
 0.00 
 7.06 
(8.42)
 19.12 
UPCHY  1.79  0.45  0.06 (0.32) 1.79 
(4.92)
 5.70 
(4.91)
 32.91 
HCMC  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CATWF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
DWWEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RFLFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Gusbourne PLC Competitive Analysis

The better you understand Gusbourne PLC competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gusbourne PLC'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 Gusbourne PLC'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
SLLFF CHUC HLKKF MJWNY UMEWF NWINF UPCHY HCMC CATWF DWWEF
 0.00 
 0.14 
Gusbourne
 3.85 
 0.27 
Charlies
 0.00 
 0.0001 
Pontus
 15.44 
 3.45 
Naked
 0.00 
 0.36 
UMeWorld
 8.42 
 0.87 
Naked
 0.00 
 119.43 
Uni
 0.00 
 0.0001 
Healthier
 0.00 
 0.07 
China
 0.00 
 0 
Diamond
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very steady
Relatively risky
Extremely Dangerous
Extremely Dangerous
Very steady
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Fair
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Small
Low
Risky
Low
Hazard
Strong
Low
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over 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)
Not Rated
Cautious Hold
Hold
Hold
Strong Hold
Strong Hold
Not Rated
Hold
Hold
Hold
Current Ratio
10.48
1.46
0.15
1.44
0.14
1.44
0.86
8.02
6.47
3.5
Net Asset
28.42 M
9.25 M
5.76 M
247.53 M
56.2 K
247.53 M
22.07 B
34.44 M
645.84 M
68.17 M
Profit Margin
-0.53
0.084
N/A
0.0025
N/A
0.0025
0.0485
-0.36
0.0929
-0.13
EBITDA
(2.2 M)
5.84 M
(8.33 M)
6.54 M
(102.22 K)
6.54 M
3.4 B
(2.94 M)
17.37 M
(180.5 K)
Operating Margin
-0.43
0.0158
N/A
-0.0108
-36.6
-0.0108
0.0573
-0.36
0.0706
-0.15
Current Valuation
66.11 M
28.13 M
2.12 M
71.57 M
15.33 M
71.57 M
3.56 B
9.62 M
18.82 M
34.85 M
Price To Book
2.7
7.44
0.61
0.65
N/A
0.62
2.04
1.56
0.0758
1.1
Retained Earnings
N/A
(2.67 M)
N/A
N/A
(18.87 M)
N/A
5.23 B
N/A
(302 M)
N/A
Current Asset
N/A
1.43 M
N/A
N/A
19.77 M
N/A
5.52 B
N/A
680 M
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.85
N/A
N/A
N/A
Beta
0.24
0.78
3.71
1.23
-1.79
1.23
0.1
78.88
0.11
1.33
Number Of Employees
68
40
7
486
16
486
33.59 K
8
275
6
Shares Outstanding
60.78 M
218.8 M
87.29 M
18.5 M
109.55 M
74 M
43.19 M
339.74 B
2.84 B
27.88 M
Cash Flow From Operations
(3.31 M)
(1.35 M)
(915.9 K)
(43.12 M)
(120.14 K)
(43.12 M)
2.42 B
(3.53 M)
21.7 M
(2.33 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0665
N/A
N/A
N/A
Total Debt
9.33 M
150 K
27.11 K
3.6 M
2.36 M
3.6 M
2.85 B
815
7.51 M
28.68 M
Return On Equity
-0.28
1.04
-1.62
0.0078
N/A
0.0078
0.0987
-0.21
0.0517
-0.18
Z Score
3.0
98.0
15.9
20.8
-59.5
19.0
1.6
N/A
2.4
0.6
Return On Asset
-0.0579
0.0339
-0.11
-0.0085
-1.77
-0.0085
0.0427
-0.11
0.0154
-0.0531
Book Value Per Share
0.24
0.016
0.023
6.93
-0.002
1.73
291.1
N/A
0.18
0.99
Current Liabilities
N/A
2.37 M
N/A
N/A
558 K
N/A
6.53 B
N/A
77 M
N/A
Total Asset
28.42 M
9.25 M
5.76 M
247.53 M
56.2 K
247.53 M
22.07 B
34.44 M
645.84 M
68.17 M
Debt To Equity
0.85
0.52
1.24
0.032
N/A
0.032
0.23
0.1
0.013
0.86
Short Ratio
N/A
0.06
N/A
N/A
N/A
N/A
N/A
0.01
N/A
N/A
Target Price
N/A
0.5
N/A
N/A
0.67
N/A
N/A
6.0
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.42
N/A
N/A
N/A
Shares Owned By Institutions
2.76
5.91
N/A
N/A
N/A
59.02
N/A
0.07
0.03
1.5
Market Capitalization
53.15 M
24.09 M
872.87 K
121.55 M
14.79 M
111.01 M
4.05 B
50.96 M
34.01 M
29.25 M
Price To Earning
N/A
6.82
N/A
43.79
-10.0
32.12
13.97
0.1
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
2.92
N/A
N/A
N/A
Price To Sales
9.23
0.93
N/A
0.27
5415.36
0.27
0.16
1.69
0.14
0.91
Net Income
(3.57 M)
4.81 M
(8.75 M)
2.38 M
(107.44 K)
2.38 M
1.5 B
(4.04 M)
11.34 M
(2.47 M)
Earnings Per Share
-0.089
0.01
-0.082
0.06
-0.001
0.01
4.3
N/A
N/A
-0.028
Shares Owned By Insiders
84.91
69.52
4.66
N/A
80.13
7.0
N/A
5.18
94.9
36.36
Revenue
4.19 M
21.5 M
N/A
350.26 M
2.83 K
350.26 M
25.23 B
13.32 M
208.37 M
29.99 M
Working Capital
N/A
(937.16 K)
N/A
N/A
19.21 M
N/A
(1.02 B)
N/A
603 M
N/A
Cash And Equivalents
1.77 M
488 K
30 K
39.85 M
8.47 K
39.85 M
4.25 B
30.01 M
85.87 M
N/A
Cash Per Share
0.03
N/A
N/A
2.18
N/A
0.54
98.33
N/A
0.03
N/A
Gross Profit
1.64 M
11.07 M
(10.2 K)
141.72 M
(16.81 K)
141.72 M
8.22 B
5.29 M
91.57 M
11.05 M
Day Typical Price
0.14
0.27
1.0E-4
3.45
0.36
0.88
119.43
1.0E-4
0.071
0.0012
Accumulation Distribution
N/A
0.1
N/A
N/A
N/A
0.0333
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
0.03
N/A
N/A
N/A
0.03
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.3333
0.0
(9,223,372,036,855)
0.0
(2.67)
0.0
9.2 T
0.0
0.0
Period Momentum Indicator
N/A
0.01
N/A
(0.63)
N/A
(0.08)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.04
1.0
0.85
1.0
0.92
1.0
9223372 T
1.0
1.0
Day Median Price
0.14
0.28
1.0E-4
3.45
0.36
0.89
119.43
1.0E-4
0.071
0.0012
Price Action Indicator
N/A
N/A
N/A
(0.31)
N/A
(0.06)
N/A
1.0E-4
N/A
N/A
Coefficient Of Variation
N/A
21484.55
N/A
(1,295)
(1,141)
(1,576)
1064.86
N/A
N/A
N/A
Mean Deviation
N/A
5.22
N/A
0.8568
0.4329
2.89
1.79
N/A
N/A
N/A
Jensen Alpha
N/A
0.0369
N/A
(0.19)
(0.19)
(0.35)
0.4457
N/A
N/A
N/A
Total Risk Alpha
N/A
(0.79)
N/A
(0.51)
(0.33)
(0.73)
(0.06)
N/A
N/A
N/A
Sortino Ratio
N/A
(0.01)
N/A
N/A
N/A
N/A
0.0646
N/A
N/A
N/A
Downside Variance
N/A
84.51
N/A
N/A
N/A
N/A
19.59
N/A
N/A
N/A
Standard Deviation
N/A
7.65
N/A
2.72
1.65
4.21
3.95
N/A
N/A
N/A
Kurtosis
N/A
2.17
N/A
23.11
45.93
0.5078
23.38
N/A
N/A
N/A
Potential Upside
N/A
12.5
N/A
1.97
N/A
7.06
5.7
N/A
N/A
N/A
Treynor Ratio
N/A
(0.17)
N/A
0.5787
(0.35)
(0.30)
(0.32)
N/A
N/A
N/A
Maximum Drawdown
N/A
38.09
N/A
15.22
17.2
19.12
32.91
N/A
N/A
N/A
Variance
N/A
58.56
N/A
7.42
2.74
17.73
15.61
N/A
N/A
N/A
Market Risk Adjusted Performance
N/A
(0.16)
N/A
0.5887
(0.34)
(0.29)
(0.31)
N/A
N/A
N/A
Risk Adjusted Performance
N/A
0.0123
N/A
(0.05)
(0.06)
(0.04)
0.0741
N/A
N/A
N/A
Skewness
N/A
(0.04)
N/A
(4.15)
(5.69)
0.0296
3.75
N/A
N/A
N/A
Semi Deviation
N/A
6.5
N/A
N/A
N/A
N/A
1.79
N/A
N/A
N/A
Information Ratio
N/A
(0.01)
N/A
(0.11)
(0.14)
(0.08)
0.0723
N/A
N/A
N/A
Value At Risk
N/A
(11.11)
N/A
N/A
N/A
(8.42)
(4.91)
N/A
N/A
N/A
Expected Short fall
N/A
(8.23)
N/A
N/A
N/A
N/A
(4.92)
N/A
N/A
N/A
Downside Deviation
N/A
9.19
N/A
N/A
N/A
N/A
4.43
N/A
N/A
N/A
Semi Variance
N/A
42.22
N/A
N/A
N/A
N/A
3.19
N/A
N/A
N/A

Gusbourne PLC Competition Performance Charts

Five steps to successful analysis of Gusbourne PLC Competition

Gusbourne PLC'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 Gusbourne PLC in relation to its competition. Gusbourne PLC's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gusbourne PLC 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 Gusbourne PLC's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gusbourne PLC, 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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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 census.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Other Consideration for investing in Gusbourne Pink Sheet

If you are still planning to invest in Gusbourne PLC 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 Gusbourne PLC's history and understand the potential risks before investing.
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