Tastemaker Competitors

Delisted . USA . 
Stock . Tastemaker Acquisition Corp
TMKRDelisted Stock  USD 10.73  0.00  0.00%   
Tastemaker Acquisition competes with Finnovate Acquisition, Denali Capital, and Evergreen Corp; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Tastemaker Acquisition 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 Tastemaker Acquisition 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 industry.
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 Tastemaker Acquisition competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
10.7310.7310.73
Details
Intrinsic
Valuation
LowRealHigh
9.059.0511.80
Details
Naive
Forecast
LowNextHigh
10.7410.7410.74
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Bollinger
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LowerMiddle BandUpper
10.7110.7310.74
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Tastemaker Acquisition Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tastemaker Acquisition and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Tastemaker 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 Tastemaker Acquisition does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
NCAC
+ 0.89
JAQCU
EVGR
+ 0.88
PUCKU
EVGR
+ 0.85
FNVT
EVGR
+ 0.85
NCAC
APMIU
+ 0.83
JAQCU
NCAC
+ 0.82
FNVT
  
High negative correlations   
EVGR
- 0.57
PUCKW
PUCKW
- 0.55
FNVT
PUCKW
- 0.52
NCAC
PUCKW
- 0.42
JAQCU
PUCKW
- 0.36
PUCKU
PUCKW
- 0.3
VBOCU

Risk-Adjusted Indicators

There is a big difference between Tastemaker Stock performing well and Tastemaker Acquisition 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 Tastemaker Acquisition'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
JAQCU  0.09  0.03  0.00 (3.66) 0.00 
 0.00 
 0.39 
 0.00 
 1.38 
FNVT  0.09  0.01  0.00  0.30  0.00 
 0.00 
 0.35 
(0.26)
 1.38 
APMIU  0.15  0.02 (0.22)(0.14) 0.14 
(0.56)
 0.88 
(0.29)
 2.06 
VBOCU  0.36  0.00 (0.08) 0.14  0.53 
(0.87)
 1.33 
(1.41)
 5.07 
NCAC  0.16  0.05  0.00 (1.15) 0.00 
 0.00 
 0.65 
(0.45)
 2.45 
DECA  0.39  0.05 (0.06)(0.14) 0.63 
(1.22)
 0.86 
(1.13)
 8.08 
PUCKU  0.08  0.02  0.00  0.84  0.00 
 0.00 
 0.39 
 0.00 
 0.97 
PUCKW  14.74  1.11  0.07  0.32  17.23 
(17.90)
 33.33 
(35.59)
 120.29 
EVGR  0.08  0.01 (0.60) 0.87  0.00 
(0.16)
 0.26 
(0.17)
 0.60 
DHCA  0.28  0.01 (0.08) 0.24  0.43 
(0.79)
 1.18 
(0.78)
 4.81 
All Fundamental Data

Tastemaker Acquisition Competitive Analysis

The better you understand Tastemaker Acquisition competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tastemaker Acquisition'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 Tastemaker Acquisition'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
TMKR JAQCU FNVT APMIU VBOCU NCAC DECA PUCKU PUCKW EVGR
 0.00 
 10.73 
Tastemaker
 0.00 
 10.40 
Jupiter
 0.00 
 11.62 
Finnovate
 0.00 
 10.28 
AxonPrime
 0.00 
 10.47 
Viscogliosi
 0.00 
 11.00 
Newcourt
 0.17 
 11.71 
Denali
 0.00 
 10.45 
Goal
 5.88 
 0.03 
Goal
 0.34 
 11.80 
Evergreen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Very Weak
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Low
Dangerous
Dangerous
Dangerous
Low
Dangerous
Dangerous
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under 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
Not Rated
Hold
Not Rated
Not Rated
Not Rated
Buy
Not Rated
Not Rated
Strong Sell
Current Ratio
0.8
2.19
2.02
0.92
5.04
3.05
N/A
0.22
N/A
N/A
Net Asset
30.36 M
160.16 M
51.24 M
152.5 M
90.12 M
258.93 M
50.69 M
3.33 M
3.33 M
83.14 M
EBITDA
(11.79 M)
(5.25 M)
2.49 M
(9.69 M)
(1.59 M)
(7.05 M)
669.45 K
(915.68 K)
(915.68 K)
3.67 M
Current Valuation
105.93 M
61.97 M
80.3 M
193.28 M
112.57 M
43.61 M
41.54 M
80.75 M
N/A
100.24 M
Price To Book
1.31
N/A
3.6
N/A
N/A
0.4
0.75
N/A
N/A
2.12
Retained Earnings
(16.61 M)
(5.9 M)
(2.8 M)
(6.54 M)
(2.45 M)
(13.9 M)
(8.28 M)
(12.07 M)
(12.07 M)
(7.92 M)
Beta
0.0209
-0.085
0.005
N/A
N/A
-0.058
0.33
0.022
0.022
N/A
Number Of Employees
5
3
N/A
2
2
3
N/A
2
2
N/A
Shares Outstanding
9.83 M
N/A
6.71 M
N/A
N/A
8.79 M
1.26 M
N/A
N/A
5.2 M
Cash Flow From Operations
(1.52 M)
(1.91 M)
(786.64 K)
(413.98 K)
(1.19 M)
(1.14 M)
(632.78 K)
(1.58 M)
(1.58 M)
(804.29 K)
Total Debt
164 K
132.6 K
1.34 M
N/A
N/A
90.09 K
1.82 M
2 M
2 M
3.59 M
Return On Equity
N/A
N/A
0.59
N/A
-1.07
N/A
N/A
N/A
N/A
N/A
Z Score
N/A
-0.16
N/A
-0.28
-0.09
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0182
-0.0175
0.0011
-0.0068
-0.022
-0.0109
-0.0109
-0.0105
-0.0105
-0.0101
Number Of Shares Shorted
596
200
113
N/A
1.55 K
7.78 K
5.75 K
66
1.84 K
2.23 K
Book Value Per Share
-1.69
-0.81
-0.6
-0.39
-0.25
-1.83
-1.16
-1.67
N/A
-1.19
Total Asset
30.36 M
160.16 M
51.24 M
152.5 M
90.12 M
258.93 M
50.69 M
3.33 M
3.33 M
83.14 M
Short Ratio
0.03
N/A
0.02
N/A
0.43
9.75
5.21
0.63
N/A
1.62
Debt To Equity
N/A
8.7
0.72
N/A
N/A
N/A
5.86
0.035
0.25
N/A
Shares Owned By Institutions
76.11
7.92
33.43
18.3
7.25
15.82
66.09
0.007
N/A
85.8
Market Capitalization
105.93 M
N/A
77.98 M
N/A
N/A
42.09 M
38.93 M
320.01 M
321 M
95.24 M
Price To Earning
24.51
76.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
7.1 M
1.19 M
2.49 M
5.93 M
(581.52 K)
1.52 M
632.54 K
(1.14 M)
(1.14 M)
3.67 M
Earnings Per Share
-0.04
0.13
0.08
N/A
-0.005
0.13
0.17
-0.05
N/A
0.28
Shares Owned By Insiders
N/A
19.76
63.34
N/A
N/A
94.86
33.91
N/A
N/A
N/A
Working Capital
(3.31 M)
(248.76 K)
(2.8 M)
(1.86 M)
138.36 K
(13.07 M)
(5.39 M)
(12.08 M)
(12.08 M)
(3.89 M)
Cash And Equivalents
17.78 K
721.17 K
604.19 K
35.38 K
1.19 M
306.88 K
1.11 M
4 K
25 K
388.73 K
Cash Per Share
N/A
0.04
0.03
N/A
0.11
0.01
0.1
N/A
N/A
0.03
Day Typical Price
10.72
10.4
11.62
10.28
10.47
11.0
11.69
10.45
0.0336
11.8
Accumulation Distribution
0.0019
N/A
N/A
N/A
N/A
N/A
0.0051
N/A
0.24
N/A
Market Facilitation Index
0.02
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.0096
N/A
Daily Balance Of Power
N/A
0.0
0.0
0.0
0.0
0.0
0.3333
0.0
(0.20)
9.2 T
Period Momentum Indicator
N/A
N/A
N/A
N/A
N/A
N/A
0.02
N/A
(0)
0.04
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.0
1.0
1.0
1.0
0.94
1.0
Day Median Price
10.72
10.4
11.62
10.28
10.47
11.0
11.68
10.45
0.0352
11.8
Price Action Indicator
0.01
N/A
N/A
N/A
N/A
N/A
0.04
N/A
(0.01)
0.02
Relative Strength Index
37.09
94.64
20.53
47.55
67.06
61.97
42.87
23.58
48.14
49.26
Coefficient Of Variation
732.07
574.17
868.04
1569.65
3394.53
567.55
2836.05
465.67
1208.83
462.27
Mean Deviation
0.2169
0.093
0.0948
0.1467
0.3603
0.1647
0.395
0.0837
14.74
0.0765
Jensen Alpha
0.0361
0.028
0.0075
0.0184
0.0014
0.0515
0.0469
0.0204
1.11
0.0126
Total Risk Alpha
(0.02)
(0.01)
(0.02)
(0.04)
(0.10)
(0)
(0.13)
(0.001)
(1.64)
(0)
Sortino Ratio
(0.25)
N/A
N/A
(0.22)
(0.08)
N/A
(0.06)
N/A
0.0736
(0.60)
Downside Variance
0.1133
N/A
N/A
0.2524
1.69
N/A
2.93
N/A
519.46
0.031
Standard Deviation
0.351
0.213
0.1955
0.3101
0.7319
0.3215
0.9873
0.1576
21.85
0.114
Kurtosis
9.47
14.65
11.79
6.21
5.97
12.24
13.58
5.88
2.6
2.18
Potential Upside
0.6623
0.3914
0.349
0.8841
1.33
0.6542
0.8621
0.3883
33.33
0.2577
Treynor Ratio
2.42
(3.66)
0.3003
(0.14)
0.1376
(1.15)
(0.14)
0.8397
0.3164
0.8727
Maximum Drawdown
2.57
1.38
1.38
2.06
5.07
2.45
8.08
0.9717
120.29
0.6029
Variance
0.1232
0.0454
0.0382
0.0962
0.5357
0.1034
0.9747
0.0248
477.53
0.013
Market Risk Adjusted Performance
2.43
(3.65)
0.3103
(0.13)
0.1476
(1.14)
(0.13)
0.8497
0.3264
0.8827
Risk Adjusted Performance
0.0926
0.1073
0.059
0.0341
0.0221
0.1209
0.0292
0.1257
0.0729
0.1083
Skewness
2.05
3.19
(0.68)
0.7938
0.6923
2.54
1.63
1.66
0.7081
0.5778
Semi Deviation
0.0
N/A
N/A
0.143
0.5251
N/A
0.6312
N/A
17.23
0.0
Information Ratio
(0.23)
(0.44)
(0.55)
(0.36)
(0.15)
(0.23)
(0.1)
(0.61)
0.0768
(0.93)
Value At Risk
(0.38)
N/A
(0.26)
(0.29)
(1.41)
(0.45)
(1.13)
N/A
(35.59)
(0.17)
Expected Short fall
(0.39)
N/A
N/A
(0.56)
(0.87)
N/A
(1.22)
N/A
(17.90)
(0.16)
Downside Deviation
0.3366
N/A
N/A
0.5024
1.3
N/A
1.71
N/A
22.79
0.1761
Semi Variance
(0.01)
N/A
N/A
0.0205
0.2757
N/A
0.3984
N/A
297.02
(0.02)

Tastemaker Acquisition Competition Performance Charts

Five steps to successful analysis of Tastemaker Acquisition Competition

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

In addition to having Tastemaker Acquisition 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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Other Consideration for investing in Tastemaker Stock

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