Tofutti Competitors

OTC Stocks USA . 
Stock . Tofutti Brands
TOFB Stock  USD 0.72  0.05  7.46%   
Tofutti Brands competes with Glucose Health, Artisan Consumer, CleanGo Innovations, Sentient Brands, and Pangea Natural; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Tofutti Brands 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 Tofutti Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tofutti Brands Correlation with its peers.

Tofutti Brands vs Stephan Correlation

Modest diversification

The correlation between Tofutti Brands and SPCO is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Tofutti Brands and SPCO in the same portfolio, assuming nothing else is changed.

Moving against Tofutti OTC Stock

  0.38HD Home DepotPairCorr
  0.35DIS Walt DisneyPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.040.734.78
Details
Intrinsic
Valuation
LowRealHigh
0.030.614.66
Details
Naive
Forecast
LowNextHigh
0.010.664.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.670.730.79
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tofutti Brands. Your research has to be compared to or analyzed against Tofutti Brands' peers to derive any actionable benefits. When done correctly, Tofutti Brands' 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 Tofutti Brands.

Tofutti Brands Competition Correlation Matrix

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

High positive correlations

PNGAF
+ 0.69
SNBH
SPCO
+ 0.53
PNGAF
PNGAF
+ 0.51
PSYCF
SNBH
+ 0.43
PSYCF
AIXN
+ 0.43
CLGOF
VPRB
+ 0.42
PSYCF
  

High negative correlations

SPCO
- 0.71
GLUC
PNGAF
- 0.64
GLUC
PSYCF
- 0.62
GLUC
FMBV
- 0.58
ARRT
FMBV
- 0.57
PNGAF
VPRB
- 0.51
FMBV

Risk-Adjusted Indicators

There is a big difference between Tofutti OTC Stock performing well and Tofutti Brands 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 Tofutti Brands' 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
GLUC  10.84  4.74  0.44  2.70  6.76 
(17.53)
 37.50 
(10.87)
 98.53 
PSYCF  8.33 (0.04) 0.00  0.07  8.84 
(15.42)
 25.00 
(20.00)
 75.97 
ARRT  19.84  7.06  0.18 (0.47) 15.24 
(52.12)
 49.25 
(33.33)
 427.18 
CLGOF  3.72  0.13  0.00  0.28  7.06 
(17.76)
 16.13 
(14.89)
 87.42 
SNBH  59.45  30.34  0.66 (1.00) 18.84 
(149.98)
 74.07 
(44.55)
 1,814 
PNGAF  7.28  0.12  0.00  0.03  0.00 
 0.00 
 12.50 
(15.00)
 129.87 
FMBV  22.67  9.30  0.20 (58.52) 12.81 
(133.66)
 95.16 
(8.05)
 403.50 
VPRB  14.32  2.86  0.11 (3.41) 15.29 
(23.24)
 31.58 
(26.92)
 167.77 
AIXN  6.41  1.31  0.00 (0.26) 0.00 
 0.00 
 0.00 
 0.00 
 264.58 
SPCO  6.13 (1.88) 0.00 (2.97) 0.00 
 0.00 
 7.41 
(13.16)
 106.90 

Tofutti Brands Competitive Analysis

The better you understand Tofutti Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tofutti Brands' 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 Tofutti Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TOFB GLUC PSYCF ARRT CLGOF SNBH PNGAF FMBV VPRB AIXN
 7.46 
 0.72 
Tofutti
 18.18 
 0.36 
Glucose
 5.00 
 0.01 
Psyched
 0.00 
 0.18 
Artisan
 13.79 
 0.33 
CleanGo
 74.07 
 0.47 
Sentient
 6.67 
 0.14 
Pangea
 42.53 
 0.01 
Full
 12.12 
 0.03 
VPR
 0.00 
 0.17 
AiXin
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Solid
Weakest
Fair
Weakest
Fair
Weak
Mild
Soft
Mild
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
High
Strong
Strong
Fair
Moderate
Low
Small
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly 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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
7.51
545.85
11.55
0.09
0.74
0.14
N/A
N/A
0.38
1.69
Net Asset
5.34 M
N/A
6.38 M
28.9 K
1.12 M
386.76 K
N/A
25.04 K
1.25 M
11.66 M
Profit Margin
-0.0226
-0.32
N/A
N/A
7.76
N/A
-2.32
N/A
-0.024
-2.91
EBITDA
252 K
(336.06 K)
(4.5 M)
(35.66 K)
(6.9 M)
(300.48 B)
(843.57 K)
(12.38 K)
547.66 K
69.17 K
Operating Margin
-0.0439
-0.32
N/A
-50.52
-8.86
-577.3
-1.99
N/A
-0.0749
-1.21
Current Valuation
5.69 M
1.16 M
6.36 M
683.14 K
1.55 M
2.76 M
1.97 M
24.51 M
9.49 M
196.44 M
Price To Book
1.52
N/A
2.8
N/A
N/A
N/A
N/A
N/A
N/A
586.0
Retained Earnings
2.18 M
(5.96 M)
N/A
N/A
N/A
N/A
N/A
(36.8 M)
N/A
N/A
Current Asset
4.2 M
207 K
N/A
N/A
N/A
N/A
N/A
13 K
876 K
N/A
Beta
1.26
3.12
5.35
-0.061
N/A
2.48
N/A
-0.98
-0.43
3.82
Number Of Employees
4
4
4
2
2
2
2
4
10
217
Shares Outstanding
5.15 M
4.55 M
135.52 M
4.4 M
12.53 M
52.42 M
27.64 M
N/A
88.8 M
50 M
Cash Flow From Operations
689 K
(72.74 K)
(3.01 M)
(29.07 K)
(1.2 M)
(751.27 K)
N/A
(12.59 K)
(280.9 K)
(57.8 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
158 K
332.88 K
N/A
154.22 K
43.12 K
1.33 M
N/A
3.28 M
349.96 K
1.5 M
Return On Equity
-0.0621
-0.5
-0.77
N/A
N/A
N/A
N/A
N/A
N/A
-5.23
Z Score
21.8
-33.9
N/A
-1.5
3.0
N/A
N/A
N/A
14.2
35.4
Return On Asset
-0.0579
-0.28
-0.48
-0.94
-0.59
-1.35
N/A
-0.4
-0.19
-0.2
Number Of Shares Shorted
5.4 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.85
0.056
0.029
-0.054
-0.037
-0.029
0.023
-0.024
-0.025
0.007
Current Liabilities
1.59 M
424 K
N/A
N/A
N/A
N/A
N/A
4.62 M
306 K
N/A
Total Asset
5.34 M
207 K
6.38 M
28.9 K
1.12 M
386.76 K
N/A
25.04 K
1.25 M
11.66 M
Debt To Equity
0.034
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.32
Short Ratio
0.53
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
5.36 M
2.68 M
7.26 M
563.12 K
1.68 M
786.31 K
3.72 M
81.69 K
6.22 M
89 M
Price To Earning
10.96
-1.99
N/A
30.25
N/A
N/A
N/A
-0.75
N/A
231.25
Price To Sales
0.43
3.42
11107.79
615.5
9.79
850.83
N/A
0.1
1.47
90.53
Net Income
143 K
(338.9 K)
(4.5 M)
(38.54 K)
(6.95 M)
(367.02 B)
N/A
(389.47 K)
127.17 K
(267.24 K)
Earnings Per Share
0.01
-0.04
-0.027
-0.003
0.25
-0.01
N/A
-0.002
N/A
-0.025
Shares Owned By Insiders
61.5
10.14
11.55
74.9
49.76
66.08
67.8
N/A
33.89
65.67
Revenue
12.59 M
1.11 M
N/A
N/A
146.76 K
681
425.86 K
N/A
6.22 M
3.07 M
Working Capital
2.61 M
(217 K)
N/A
N/A
N/A
N/A
N/A
(4.61 M)
570 K
N/A
Cash And Equivalents
1.18 M
569.39 K
3.55 M
13.55 K
160.92 K
223
N/A
200
37.84 K
8.15 M
Cash Per Share
0.23
0.04
0.03
N/A
0.01
N/A
N/A
N/A
N/A
0.16
Gross Profit
3.34 M
(2.41 K)
N/A
(8.22 K)
18.34 K
658
(12.55 K)
N/A
2.14 M
1.79 M
Day Typical Price
0.72
0.36
0.0095
0.18
0.32
0.47
0.14
0.0133
0.0285
0.17
Accumulation Distribution
N/A
N/A
N/A
N/A
1454.55
N/A
N/A
25869.35
42.48
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
9.2 T
0
0
0.0
1.0
9.2 T
0
(0.75)
(2.50)
0.0
Period Momentum Indicator
0.05
(0.08)
(0.0005)
N/A
0.04
0.2
(0.01)
(0.01)
(0)
N/A
Rate Of Daily Change
1.07
0.82
0.95
1.0
1.14
1.74
0.93
0.57
0.88
1.0
Day Median Price
0.72
0.36
0.0095
0.18
0.31
0.47
0.14
0.015
0.0282
0.17
Price Action Indicator
0.025
(0.04)
(0.0003)
N/A
0.04
0.1
(0.01)
(0.01)
(0)
N/A
Coefficient Of Variation
5229.65
333.91
8988.02
848.11
4834.68
787.89
(32,560)
567.79
869.19
2850.05
Mean Deviation
2.04
10.84
8.33
19.84
3.72
59.45
7.28
22.67
14.32
6.41
Jensen Alpha
0.034
4.74
(0.04)
7.06
0.1256
30.34
0.1179
9.3
2.86
1.31
Total Risk Alpha
(0.43)
2.82
(1.48)
(0.48)
(1.04)
(0.1)
(2.16)
2.57
(0.31)
(2.56)
Sortino Ratio
(0)
0.4446
0.0029
0.1771
0.0043
0.662
N/A
0.202
0.11
N/A
Downside Variance
46.37
117.18
160.01
1069.25
483.93
1742.46
N/A
2070.61
598.55
N/A
Standard Deviation
3.89
16.42
12.61
49.99
9.64
218.53
16.48
52.78
24.29
27.68
Kurtosis
3.05
6.67
4.46
39.37
12.2
63.8
28.14
24.7
8.54
43.35
Potential Upside
7.46
37.5
25.0
49.25
16.13
74.07
12.5
95.16
31.58
N/A
Treynor Ratio
0.1989
2.7
0.0736
(0.47)
0.279
(1.00)
0.0319
(58.52)
(3.41)
(0.26)
Maximum Drawdown
22.31
98.53
75.97
427.18
87.42
1813.85
129.87
403.5
167.77
264.58
Variance
15.17
269.52
159.03
2498.56
92.93
47755.36
271.49
2786.16
589.79
766.41
Market Risk Adjusted Performance
0.2089
2.71
0.0836
(0.46)
0.289
(0.99)
0.0419
(58.51)
(3.40)
(0.25)
Risk Adjusted Performance
0.0222
0.2307
0.0176
0.0969
0.0245
0.1037
0.0073
0.1399
0.0947
0.0356
Skewness
0.24
2.16
1.35
5.69
(0.02)
7.92
4.1
4.56
1.91
5.38
Semi Deviation
2.97
6.76
8.84
15.24
7.06
18.84
N/A
12.81
15.29
N/A
Information Ratio
(0.01)
0.2931
0.0029
0.1158
0.0099
0.1264
(0.01)
0.1742
0.1108
0.0313
Value At Risk
(7.14)
(10.87)
(20.00)
(33.33)
(14.89)
(44.55)
(15.00)
(8.05)
(26.92)
N/A
Expected Short fall
(5.26)
(17.53)
(15.42)
(52.12)
(17.76)
(149.98)
N/A
(133.66)
(23.24)
N/A
Downside Deviation
6.81
10.83
12.65
32.7
22.0
41.74
N/A
45.5
24.47
N/A
Semi Variance
8.84
45.68
78.16
232.27
49.86
354.84
N/A
164.02
233.79
N/A

Tofutti Brands Competition Performance Charts

Five steps to successful analysis of Tofutti Brands Competition

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

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Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
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Other Information on Investing in Tofutti OTC Stock

Tofutti Brands financial ratios help investors to determine whether Tofutti 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 Tofutti with respect to the benefits of owning Tofutti Brands security.
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