Worry Competitors

Pink Sheets . USA . 
Stock . Worry Free Tea
TEAH Stock  USD 0.0005  0.00  0.00%   
Worry Free Tea competes with Next10, IBC Advanced, Moro Corp, Cardno, and Omni-Lite Industries; as well as few others. The company conducts business under Industrials sector and is part of Trucking industry. Analyzing Worry Free 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 Worry Free to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Worry Free 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 Worry Free competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.000318.75
Details
Intrinsic
Valuation
LowRealHigh
0.000.000418.75
Details
Naive
Forecast
LowNextHigh
0.0000080.000418.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000210.00030.0006
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Worry Free. Your research has to be compared to or analyzed against Worry Free's peers to derive any actionable benefits. When done correctly, Worry Free'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 Worry Free Tea.

Worry Free Competition Correlation Matrix

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

High positive correlations

MRCR
+ 0.58
NXTN
BRRN
+ 0.45
NXTN
FBRKF
+ 0.43
CVAT
IAALF
+ 0.33
CVAT
OLNCF
+ 0.32
MRCR
BRRN
+ 0.31
MRCR
  

High negative correlations

COLDF
- 1.0
TIMNF
BRRN
- 0.85
IAALF
MRCR
- 0.67
CVAT
NXTN
- 0.6
CVAT
IAALF
- 0.51
NXTN
BRRN
- 0.38
CVAT

Risk-Adjusted Indicators

There is a big difference between Worry Pink Sheet performing well and Worry Free 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 Worry Free'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
CVAT  5.04 (0.19) 0.00 (0.07) 0.00 
 0.00 
 16.67 
(16.67)
 57.50 
NXTN  2.18 (0.10) 0.00  0.19  0.00 
 0.00 
 5.26 
(10.00)
 31.93 
FBRKF  12.76  0.06  0.01  0.07  18.37 
(20.41)
 46.43 
(34.88)
 109.18 
IAALF  6.43  2.14  0.21  8.52  4.76 
(13.34)
 20.00 
(11.76)
 47.62 
TIMNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MRCR  1.51 (0.01) 0.00  0.14  0.00 
 0.00 
 4.84 
(5.44)
 15.52 
COLDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OLNCF  2.40 (0.13) 0.00 (0.43) 0.00 
 0.00 
 6.35 
(6.06)
 17.44 
BRRN  1.69 (0.36) 0.00 (1.46) 0.00 
 0.00 
 0.95 
 0.00 
 32.03 
All Fundamental Data

Worry Free Competitive Analysis

The better you understand Worry Free competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Worry Free'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 Worry Free'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
TEAH CVAT NXTN FBRKF IAALF TIMNF MRCR COLDF OLNCF BRRN
 0.00 
 0.0005 
Worry
 8.25 
 0.04 
Cavitation
 11.11 
 1.00 
Next10
 11.11 
 0 
FBR
 6.67 
 0.16 
IBC
 0.00 
 0.0001 
Timminco
 1.22 
 3.25 
Moro
 0.00 
 0.17 
Cardno
 3.45 
 1.12 
Omni-Lite
 0.00 
 0.06 
Born
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Very steady
Unstable
Very steady
Dangerous
Out of control
Market Performance
(90 Days Performance)
Fair
Weak
Weakest
Weak
Solid
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Small
Risky
Low
Low
Strong
Low
Small
Fair
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Fairly 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)
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
0.95
0.4
1.78
0.81
0.81
1.8
11.0
5.16
0.6
Net Asset
101.49 K
1.87 M
1.96 M
73.34 M
27.65 M
169.23 M
22.91 M
98.19 M
23.16 M
N/A
Profit Margin
N/A
-0.66
N/A
N/A
-0.0994
-0.35
0.0059
47.91
-0.1
-2.5
EBITDA
447.25 K
(614 K)
(5.15 M)
(17.53 M)
2.01 M
(13 M)
2.5 M
10.71 M
854.45 K
(21.04 M)
Current Valuation
35.88 K
7.45 M
34.55 K
81.21 M
22.53 M
546.81 K
10.94 M
(19.26 M)
11.32 M
24.86 K
Operating Margin
N/A
-0.19
-25.98
-25.24
-0.0316
-0.0267
0.0375
-0.32
-0.23
-2.3
Price To Book
N/A
7.78
N/A
2.38
1.66
N/A
3.54
0.19
0.5
N/A
Retained Earnings
N/A
(23.15 M)
(10.25 M)
N/A
(51.47 M)
(313.18 M)
2.29 M
(341 M)
9.26 M
N/A
Current Asset
N/A
595 K
1.34 M
N/A
9.03 M
N/A
8.92 M
438 M
5.24 M
N/A
Beta
-2732.56
0.77
-1.54
1.41
0.69
-20.96
0.31
-0.062
0.42
0.25
Number Of Employees
3
4
30
19
80
N/A
6
34
17
15
Shares Outstanding
944.11 K
276.7 M
N/A
3.44 B
98.9 M
198.54 M
N/A
39.06 M
15.41 M
2.49 M
Cash Flow From Operations
(262.77 K)
(484 K)
(3.68 M)
(15.34 M)
1.05 M
(15.43 M)
2.03 M
(21.73 M)
(827.19 K)
(753.12 K)
Annual Yield
N/A
N/A
0.0067
N/A
N/A
N/A
N/A
3.82
N/A
N/A
Total Debt
N/A
150 K
N/A
2.51 M
806 K
2.6 M
2.45 M
27 K
6.52 M
5.61 M
Return On Equity
N/A
-1.68
-5.45
-0.33
-0.43
-0.95
N/A
-0.2
-0.0825
N/A
Z Score
13.2
1.8
-14.8
20.4
5.8
N/A
4.4
N/A
N/A
N/A
Return On Asset
0.77
-0.0702
-1.04
-0.17
-0.0209
-0.0744
N/A
-0.0066
-0.0772
N/A
Book Value Per Share
-1.71
0.002
N/A
0.022
0.064
0.14
1.53
2.28
0.86
-0.005
Current Liabilities
N/A
1.62 M
3.36 M
N/A
6.07 M
N/A
5.99 M
215 M
438 K
N/A
Total Asset
101.49 K
1.87 M
1.96 M
73.34 M
27.65 M
169.23 M
22.91 M
98.19 M
23.16 M
N/A
Debt To Equity
N/A
0.33
N/A
0.17
1.42
0.92
0.85
N/A
0.47
N/A
Shares Owned By Institutions
N/A
N/A
N/A
17.12
N/A
N/A
N/A
66.49
0.02
N/A
Market Capitalization
37.76 K
4.7 M
27.47 K
87.2 M
9.77 M
19.85 K
11.16 M
12.87 M
5.96 M
24.86 K
Price To Earning
N/A
11.33
N/A
-100.0
N/A
-0.01
27.45
10.43
87.0
N/A
Price To Sales
N/A
4.02
0.13
113.28
0.29
2.0E-4
0.2
1.2
0.68
0.0375
Net Income
(963.05 K)
(619 K)
(3.59 M)
(19.98 M)
(1.13 M)
(74.75 M)
914.51 K
509.35 M
(483.1 K)
(1.03 M)
Earnings Per Share
N/A
-0.005
N/A
-0.005
N/A
N/A
0.09
8.5
-0.07
-0.36
Shares Owned By Insiders
N/A
9.03
N/A
37.65
19.13
N/A
N/A
2.82
10.79
42.47
Revenue
N/A
1.67 M
322.92 K
765.23 K
26.91 M
133 M
54.73 M
10.6 M
5.76 M
N/A
Working Capital
N/A
(1.03 M)
(2.02 M)
N/A
2.96 M
N/A
2.93 M
223 M
4.8 M
N/A
Cash And Equivalents
N/A
441 K
659 K
11.52 M
423 K
2.8 M
2.24 M
46.61 M
2.35 M
3.69 M
Cash Per Share
N/A
N/A
7.91
N/A
N/A
0.01
0.36
1.19
0.15
0.01
Gross Profit
(965)
1.62 M
214.17 K
(3.36 M)
5.54 M
9.03 M
16.43 M
(3.29 M)
32.48 K
479.73 K
Day Typical Price
5.0E-4
0.0433
1.0
0.001
0.16
1.0E-4
3.22
0.17
1.12
0.0565
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
114.8
N/A
0.0089
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
0.0
N/A
0.01
N/A
Daily Balance Of Power
0.0
9.2 T
9.2 T
9.2 T
9.2 T
0.0
(0.40)
0.0
(4.00)
0.0
Period Momentum Indicator
N/A
0.0033
0.1
1.0E-4
0.01
N/A
(0.04)
N/A
(0.04)
N/A
Rate Of Daily Change
1.0
1.08
1.11
1.11
1.07
1.0
0.99
1.0
0.97
1.0
Day Median Price
5.0E-4
0.0433
1.0
0.001
0.16
1.0E-4
3.2
0.17
1.13
0.0565
Price Action Indicator
N/A
0.0017
0.05
1.0E-4
0.005
N/A
0.03
N/A
(0.03)
N/A
Coefficient Of Variation
812.4
(10,677)
(4,263)
6452.12
427.94
N/A
(30,943)
N/A
(3,260)
(1,487)
Mean Deviation
4.48
5.04
2.18
12.76
6.43
N/A
1.51
N/A
2.4
1.69
Jensen Alpha
1.89
(0.19)
(0.1)
0.057
2.14
N/A
(0.01)
N/A
(0.13)
(0.36)
Total Risk Alpha
0.7277
(0.91)
(0.60)
(1.53)
1.39
N/A
(0.24)
N/A
(0.41)
(0.77)
Sortino Ratio
N/A
N/A
N/A
0.0089
0.2059
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
990.45
104.09
N/A
N/A
N/A
N/A
N/A
Standard Deviation
18.46
9.7
5.58
22.48
9.28
N/A
2.7
N/A
3.48
5.07
Kurtosis
66.0
3.54
14.83
3.38
3.0
N/A
3.97
N/A
0.7787
18.58
Potential Upside
N/A
16.67
5.26
46.43
20.0
N/A
4.84
N/A
6.35
0.9524
Treynor Ratio
0.3543
(0.07)
0.1907
0.0701
8.52
N/A
0.1402
N/A
(0.43)
(1.46)
Maximum Drawdown
150.0
57.5
31.93
109.18
47.62
N/A
15.52
N/A
17.44
32.03
Variance
340.91
94.15
31.14
505.22
86.14
N/A
7.31
N/A
12.11
25.66
Market Risk Adjusted Performance
0.3643
(0.06)
0.2007
0.0801
8.53
N/A
0.1502
N/A
(0.42)
(1.45)
Risk Adjusted Performance
0.096
0.0027
(0.01)
0.0206
0.1732
N/A
0.0051
N/A
(0.01)
(0.04)
Skewness
8.12
0.9103
(2.10)
0.3476
1.31
N/A
(0.83)
N/A
0.2165
(2.47)
Semi Deviation
N/A
N/A
N/A
18.37
4.76
N/A
N/A
N/A
N/A
N/A
Information Ratio
0.1194
(0.02)
(0.04)
0.0125
0.2263
N/A
(0.03)
N/A
(0.05)
(0.08)
Value At Risk
N/A
(16.67)
(10.00)
(34.88)
(11.76)
N/A
(5.44)
N/A
(6.06)
N/A
Expected Short fall
N/A
N/A
N/A
(20.41)
(13.34)
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
31.47
10.2
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
337.3
22.67
N/A
N/A
N/A
N/A
N/A

Worry Free Competition Performance Charts

Five steps to successful analysis of Worry Free Competition

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

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Other Information on Investing in Worry Pink Sheet

Worry Free financial ratios help investors to determine whether Worry 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 Worry with respect to the benefits of owning Worry Free 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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