VIVA Competitors

Pink Sheets . USA . 
Stock . VIVA World Trade
VVWT Stock  USD 0.01  0  10.67%   
VIVA World Trade competes with Rooshine, Scheid Vineyards, Aspen, Birdie Win, and Cyanotech; as well as few others. The company conducts business under Consumer Defensive sector and is part of Beverages—Wineries & Distilleries industry. Analyzing VIVA World 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 VIVA World to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out VIVA World Correlation with its peers.

VIVA World vs Markray Corp Correlation

Modest diversification

The correlation between VIVA World Trade and RVBR is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding VIVA World Trade and RVBR in the same portfolio, assuming nothing else is changed.

Moving against VIVA Pink Sheet

  0.52STZ Constellation BrandsPairCorr
  0.36MCD McDonaldsPairCorr
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VIVA World's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.0123.25
Details
Intrinsic
Valuation
LowRealHigh
0.000.0123.25
Details
Naive
Forecast
LowNextHigh
0.00020.0123.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details

VIVA World Competition Correlation Matrix

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

High positive correlations

YWGRF
+ 1.0
HRSR
PLVFF
+ 1.0
HRSR
PLVFF
+ 1.0
YWGRF
APRU
+ 0.54
RSAU
APRU
+ 0.39
SVIN
CYAN
+ 0.39
ASPU
  

High negative correlations

ASPU
- 0.66
RSAU
ASPU
- 0.64
SVIN
CYAN
- 0.55
RSAU
APRU
- 0.47
ASPU
CYAN
- 0.46
SVIN
BRWC
- 0.44
APRU

Risk-Adjusted Indicators

There is a big difference between VIVA Pink Sheet performing well and VIVA World 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 VIVA World'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
RSAU  0.21 (0.11) 0.00  1.86  0.00 
 0.00 
 0.00 
 0.00 
 7.14 
SVIN  1.38 (0.15) 0.00  0.32  0.00 
 0.00 
 4.88 
(4.93)
 18.40 
ASPU  7.99  1.61  0.09  4.39  9.92 
(12.14)
 21.43 
(18.75)
 82.11 
APRU  16.52  1.13  0.03 (0.53) 18.07 
(42.95)
 33.33 
(33.33)
 133.33 
BRWC  5.15  1.86  0.16  1.60  3.07 
(30.28)
 21.62 
(5.13)
 40.71 
CYAN  8.81  1.29  0.08  3.11  10.71 
(13.45)
 25.00 
(18.52)
 99.70 
HRSR  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
YWGRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
PLVFF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RVBR  13.14  2.69  0.15  1.34  12.24 
(20.45)
 39.30 
(24.91)
 111.00 

VIVA World Competitive Analysis

The better you understand VIVA World competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, VIVA World'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 VIVA World'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
VVWT RSAU SVIN ASPU APRU BRWC CYAN HRSR YWGRF PLVFF
 10.67 
 0.01 
VIVA
 30.00 
 0.26 
Rooshine
 0.00 
 1.91 
Scheid
 6.67 
 0.14 
Aspen
 75.00 
 0.0001 
Apple
 91.84 
 0.94 
Birdie
 4.69 
 0.44 
Cyanotech
 0.00 
 0.0002 
Horrison
 0.00 
 0.01 
Yowie
 0.00 
 0.06 
Plant
Market Volatility
(90 Days Market Risk)
Out of control
Extremely Dangerous
Very risky
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Fair
Weakest
Weakest
Fair
Soft
Good
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Low
Low
Small
Risky
Small
Fair
Strong
Low
Low
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)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.59
0.12
N/A
2.0
0.01
1.13
3.69
0.01
3.59
N/A
Net Asset
N/A
412.86 K
150.72 M
91.07 M
442.38 K
23.5 K
23.49 M
236
13.38 M
4.39 M
Profit Margin
N/A
N/A
-0.0268
-0.16
N/A
-0.0214
-0.0703
N/A
0.0538
N/A
EBITDA
N/A
7.52 K
N/A
(3.57 M)
(5.53 M)
(25.44 K)
(629 K)
(60.26 K)
289.58 K
(5.57 M)
Operating Margin
-301.12
N/A
-0.0156
-0.12
-87.67
-0.0214
0.0272
N/A
0.0045
N/A
Current Valuation
230.02 K
4.66 M
32.88 M
40.12 M
24.31 M
2.51 M
14.46 M
4.39 M
(1.96 M)
6.61 M
Price To Book
N/A
N/A
N/A
0.18
N/A
199.48
0.39
1994.51
0.58
49.81
Retained Earnings
N/A
N/A
27.67 M
(12.23 M)
N/A
(5.24 M)
(26.1 M)
N/A
(19 M)
N/A
Current Asset
N/A
N/A
19.41 M
3.09 M
N/A
314 K
12.65 M
N/A
36 M
N/A
Beta
286.93
-1.03
0.24
1.32
2.56
-0.82
-0.28
5.34
0.44
N/A
Number Of Employees
N/A
11
8
312
6
1
83
2
16
4
Shares Outstanding
99.67 M
7.77 M
N/A
25.31 M
20.39 B
N/A
7.24 M
43.42 M
218.57 M
31.76 M
Cash Flow From Operations
(216.19 K)
(184.29 K)
N/A
(11.28 M)
(125.85 K)
(35.2 K)
(1.19 M)
(43.69 K)
43.55 K
(3.84 M)
Total Debt
300.03 K
83.63 K
83.6 M
14.88 M
N/A
1.88 M
11.56 M
N/A
N/A
30.25 K
Return On Equity
N/A
N/A
N/A
-0.28
N/A
N/A
-0.2
N/A
0.0942
N/A
Z Score
N/A
33.0
N/A
N/A
-39.6
N/A
N/A
N/A
2.0
59.7
Return On Asset
-28.6
-0.0679
N/A
-0.0617
-8.03
N/A
-0.0246
-2.82
0.0035
N/A
Book Value Per Share
N/A
-0.023
N/A
1.47
-0.001
0.005
1.09
N/A
0.043
N/A
Number Of Shares Shorted
N/A
N/A
N/A
57.97 K
N/A
N/A
177
N/A
N/A
N/A
Current Liabilities
N/A
N/A
5.2 M
1.36 M
N/A
2.65 M
6.12 M
N/A
3 M
N/A
Total Asset
N/A
412.86 K
150.72 M
91.07 M
442.38 K
23.5 K
23.49 M
236
13.38 M
4.39 M
Debt To Equity
0.068
N/A
N/A
0.86
N/A
5.97
0.44
N/A
N/A
N/A
Target Price
N/A
4.24
N/A
1.5
N/A
N/A
14.0
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
0.07
N/A
N/A
0.02
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
1.18
37.05
N/A
N/A
N/A
N/A
44.26
N/A
Market Capitalization
99
4.66 M
32.88 M
2.26 M
36.69 M
44.14 K
2.82 M
4.39 M
6.04 M
3.19 M
Price To Earning
-0.01
N/A
1.22
-82.81
N/A
2.67
6.72
N/A
2.5
N/A
Price To Earnings To Growth
N/A
N/A
N/A
1.64
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
N/A
132.79
0.45
0.0954
500.73
168.0
0.12
N/A
0.52
25.8
Net Income
(186.31 K)
(51.49 K)
14.19 M
(9.59 M)
(1.52 M)
(25.49 K)
(3.2 M)
(82.63 K)
839.51 K
(6 M)
Earnings Per Share
-0.001
-0.01
15.84
-0.45
-4.3
N/A
-0.41
-0.002
0.01
N/A
Shares Owned By Insiders
N/A
N/A
N/A
17.29
N/A
N/A
32.2
43.58
32.21
39.58
Revenue
39.62 K
40 K
72.9 M
76.69 M
142.85 K
30 K
24.21 M
N/A
15.61 M
226.57 K
Working Capital
N/A
N/A
14.21 M
1.72 M
N/A
(2.34 M)
302 K
N/A
33 M
N/A
Cash And Equivalents
102.61 K
393
N/A
2.37 M
N/A
31.31 K
737 K
N/A
7.97 M
N/A
Cash Per Share
N/A
N/A
N/A
0.09
N/A
0.01
0.12
N/A
0.04
N/A
Gross Profit
(14.5 K)
N/A
17.77 M
57.23 M
1.55 K
79.41 K
8.2 M
N/A
7.32 M
N/A
Day Typical Price
0.0135
0.24
1.91
0.14
1.0E-4
0.8
0.43
2.0E-4
0.01
0.06
Accumulation Distribution
1387.23
706.85
N/A
N/A
N/A
0.54
0.0455
N/A
N/A
N/A
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
0.54
0.02
N/A
N/A
N/A
Daily Balance Of Power
(5.33)
1.0
0.0
0
0
0.8333
0.985
0.0
0.0
0.0
Period Momentum Indicator
(0)
0.06
N/A
(0.01)
(0.0003)
0.45
0.0197
N/A
N/A
N/A
Rate Of Daily Change
0.89
1.3
1.0
0.93
0.25
1.92
1.05
1.0
1.0
1.0
Day Median Price
0.0136
0.23
1.91
0.14
1.0E-4
0.73
0.43
2.0E-4
0.01
0.06
Price Action Indicator
(0.0009)
0.06
N/A
(0.01)
(0.0001)
0.43
0.0195
N/A
N/A
N/A
Relative Strength Index
47.97
N/A
56.66
50.24
43.04
86.15
53.79
N/A
N/A
N/A
Coefficient Of Variation
768.47
(812.40)
(1,945)
750.16
2721.54
656.64
1074.61
N/A
N/A
N/A
Mean Deviation
19.83
0.2132
1.38
7.99
16.52
5.15
8.81
N/A
N/A
N/A
Jensen Alpha
3.51
(0.11)
(0.15)
1.61
1.13
1.86
1.29
N/A
N/A
N/A
Total Risk Alpha
0.8992
(0.20)
(0.53)
0.4409
(1.66)
0.7059
(0.06)
N/A
N/A
N/A
Sortino Ratio
0.137
N/A
N/A
0.0879
0.0285
0.162
0.0788
N/A
N/A
N/A
Downside Variance
636.29
N/A
N/A
315.5
1064.76
134.7
250.54
N/A
N/A
N/A
Standard Deviation
27.19
0.8792
3.48
12.31
27.49
12.88
14.27
N/A
N/A
N/A
Kurtosis
1.53
66.0
14.06
3.58
4.28
37.47
5.3
N/A
N/A
N/A
Potential Upside
50.0
N/A
4.88
21.43
33.33
21.62
25.0
N/A
N/A
N/A
Treynor Ratio
12.17
1.86
0.3177
4.39
(0.53)
1.6
3.11
N/A
N/A
N/A
Maximum Drawdown
147.46
7.14
18.4
82.11
133.33
40.71
99.7
N/A
N/A
N/A
Variance
739.14
0.773
12.11
151.63
755.72
165.78
203.53
N/A
N/A
N/A
Market Risk Adjusted Performance
12.18
1.87
0.3277
4.4
(0.52)
1.61
3.12
N/A
N/A
N/A
Risk Adjusted Performance
0.1052
(0.09)
(0.03)
0.1072
0.0367
0.1212
0.0778
N/A
N/A
N/A
Skewness
0.7506
(8.12)
(1.43)
(0.02)
1.17
5.52
0.9555
N/A
N/A
N/A
Semi Deviation
19.21
N/A
N/A
9.92
18.07
3.07
10.71
N/A
N/A
N/A
Information Ratio
0.1272
(0.22)
(0.07)
0.1267
0.0338
0.146
0.0874
N/A
N/A
N/A
Value At Risk
(38.18)
N/A
(4.93)
(18.75)
(33.33)
(5.13)
(18.52)
N/A
N/A
N/A
Expected Short fall
(29.66)
N/A
N/A
(12.14)
(42.95)
(30.28)
(13.45)
N/A
N/A
N/A
Downside Deviation
25.22
N/A
N/A
17.76
32.63
11.61
15.83
N/A
N/A
N/A
Semi Variance
368.95
N/A
N/A
98.36
326.59
9.42
114.74
N/A
N/A
N/A

VIVA World Competition Performance Charts

Five steps to successful analysis of VIVA World Competition

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

In addition to having VIVA World 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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Additional Tools for VIVA Pink Sheet Analysis

When running VIVA World's price analysis, check to measure VIVA World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VIVA World is operating at the current time. Most of VIVA World's value examination focuses on studying past and present price action to predict the probability of VIVA World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIVA World's price. Additionally, you may evaluate how the addition of VIVA World to your portfolios can decrease your overall portfolio volatility.
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