Stem Competitors

Stem Holdings competes with BioQuest Corp, Goodness Growth, Rubicon Organics, and Grown Rogue; as well as few others. The company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Stem Holdings 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 Stem Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Stem Holdings 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 Stem Holdings competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.0012.70
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Intrinsic
Valuation
LowRealHigh
0.000.0012.70
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Naive
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LowNextHigh
0.000027012.70
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Stem Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Stem Holdings and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Stem 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 Stem Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BMMJBQST
BMMJINLB
BMMJBHHKF
INLBBQST
BHHKFBQST
BMMJGDNSF
  
High negative correlations   
GDNSFINLB
BHHKFINLB
BMMJSPBBF
GDNSFSPBBF
SPBBFBHHKF
SPBBFINLB

Risk-Adjusted Indicators

There is a big difference between Stem OTC Stock performing well and Stem Holdings OTC Stock 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 Stem Holdings' 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
LTTSF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
ORVRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
RAMMF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
TCNAF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BQST  1.77 (0.08) 0.00 (0.20) 0.00 
 6.93 
 24.53 
INLB  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
BHHKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
SPBBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
GDNSF  5.79  0.95  0.14  0.42  5.22 
 10.64 
 114.00 
BMMJ  16.72  1.04  0.06 (0.13) 19.48 
 48.57 
 121.50 

Stem Holdings Competitive Analysis

The better you understand Stem Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Stem Holdings' 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 Stem Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TCNAF BQST INLB GDNSF BMMJ FFNTF ROMJF CLSH MPXOF STHZF
 0.00 
 0.0001 
TransCanna
 6.48 
 1.01 
BioQuest
 0.00 
 0.0001 
Item
 2.33 
 0.42 
Goodness
 13.33 
 0.01 
Body
 21.05 
 0.02 
4Front
 7.41 
 0.29 
Rubicon
 15.09 
 0.03 
CLS
 0.00 
 0.0001 
MPX
 0.00 
 0.01 
StateHouse
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
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Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Price To Book
Retained Earnings
Current Asset
Beta
Number Of Employees
Shares Outstanding
Cash Flow From Operations
Total Debt
Return On Equity
Z Score
Return On Asset
Book Value Per Share
Current Liabilities
Total Asset
Debt To Equity
Target Price
Shares Owned By Institutions
Market Capitalization
Price To Earning
Price To Sales
Net Income
Earnings Per Share
Shares Owned By Insiders
Revenue
Working Capital
Cash And Equivalents
Cash Per Share
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Stem Holdings Competition Performance Charts

JavaScript chart by amCharts 3.21.15Dec2025FebJan 17Jan 22Jan 27FebFeb 06Feb 11Feb 16Feb 21Feb 26Mar-20%-15%-10%-5%0%5% Show all
JavaScript chart by amCharts 3.21.15Stem Holdings Orchid Ventures TransCanna Holdings BioQuest Corp Item 9 Labs Benchmark Botanics Speakeasy Cannabis Club Goodness Growth Holdings Dow Jones Industrial

Five steps to successful analysis of Stem Holdings Competition

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

In addition to having Stem Holdings 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.

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Sports
Sports Theme
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 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 Sports Theme or any other thematic opportunities.
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Other Information on Investing in Stem OTC Stock

Stem Holdings financial ratios help investors to determine whether Stem OTC Stock 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 Stem with respect to the benefits of owning Stem Holdings security.