Woodstock Competitors

Delisted . USA . 
Stock . Woodstock Holdings
WSFLDelisted Stock  USD 0.0001  0.00  0.00%   
Woodstock Holdings competes with Chemistree Technology; as well as few others. The company conducts business under Capital Markets sector and is part of Financials industry. Analyzing Woodstock 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 Woodstock Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Current Watchlist 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 price.

Woodstock Holdings vs ProConcept Marketing Correlation

Poor diversification

The correlation between Woodstock Holdings and LNTO is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Woodstock Holdings and LNTO in the same portfolio, assuming nothing else is changed.

Moving against Woodstock Pink Sheet

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Hype
Prediction
LowEstimatedHigh
0.000.00010.00
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Intrinsic
Valuation
LowRealHigh
0.000.0000950.00
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LowerMiddle BandUpper
0.00010.00010.0001
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Woodstock Holdings. Your research has to be compared to or analyzed against Woodstock Holdings' peers to derive any actionable benefits. When done correctly, Woodstock Holdings' 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 Woodstock Holdings.

Woodstock Holdings Competition Correlation Matrix

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

High positive correlations

HBIE
+ 1.0
EWPI
AWON
+ 0.79
CDSG
VNTA
+ 0.72
VNTN
LNTO
+ 0.71
AWON
LNTO
+ 0.7
CDSG
AWON
+ 0.43
VNTN
  

High negative correlations

VNTN
- 0.91
CHMJF
CDSG
- 0.87
ALDA
AWON
- 0.74
ALDA
LNTO
- 0.66
ALDA
VNTA
- 0.63
CHMJF
CHMJF
- 0.56
CDSG

Risk-Adjusted Indicators

There is a big difference between Woodstock Pink Sheet performing well and Woodstock Holdings 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 Woodstock 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
ALDA  1.28  0.67  0.00 (1.68) 0.00 
 0.00 
 0.00 
 0.00 
 42.86 
LTUS  8.65  1.14  0.05  0.53  10.34 
(29.87)
 30.00 
(23.08)
 105.64 
CDSG  12.59  0.08  0.01  0.09  15.11 
(15.74)
 29.63 
(25.00)
 79.12 
CHMJF  6.29  2.98  0.00  1.13  0.00 
 0.00 
 24.00 
 0.00 
 96.20 
VNTN  1.49 (0.79) 0.00 (1.95) 0.00 
 0.00 
 0.00 
 0.00 
 50.00 
EWPI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HBIE  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AWON  9.30 (0.26) 0.00 (0.03) 0.00 
 0.00 
 30.00 
(27.50)
 85.06 
VNTA  4.21 (0.84) 0.00 (0.23) 0.00 
 0.00 
 0.27 
(20.21)
 75.82 
LNTO  10.14 (0.45) 0.00  0.19  0.00 
 0.00 
 22.61 
(28.48)
 101.51 

Woodstock Holdings Competitive Analysis

The better you understand Woodstock Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Woodstock 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 Woodstock 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
WSFL ALDA LTUS CDSG CHMJF VNTN EWPI HBIE AWON VNTA
 0.00 
 0.0001 
Woodstock
 0.00 
 0.05 
Atlantica
 5.13 
 0 
Lotus
 17.86 
 0 
China
 26.44 
 0.11 
Chemistree
 0.00 
 0.0001 
VentureNet
 0.00 
 0.0001 
Emerging
 0.00 
 0.0003 
Hai
 29.41 
 0 
A1
 20.21 
 0.04 
Ventana
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Fair
Mild
Weakest
Good
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Low
Small
Low
Fair
Risky
Risky
Low
Risky
High
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)
Not Rated
Strong Sell
Cautious Hold
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
5.01
1.29
0.53
1.01
3.97
0.26
0.05
N/A
0.1
0.02
Net Asset
2.45 M
N/A
103.18 M
41.27 M
2.08 M
167.86 K
2.71 M
N/A
N/A
N/A
Profit Margin
-0.0281
N/A
0.0243
1.0
N/A
N/A
N/A
N/A
-0.34
N/A
EBITDA
N/A
(170.91 K)
10.31 M
18.5 M
(1.34 M)
(6.07 M)
N/A
N/A
N/A
(36.71 K)
Operating Margin
-0.027
N/A
0.11
0.58
N/A
-16.68
N/A
N/A
-0.32
N/A
Current Valuation
623.04 K
5.37 M
762.17 K
7.89 M
5.4 M
393.81 K
2.15 M
9.82 M
1.61 M
165.2 K
Price To Book
0.98
N/A
0.0076
0.11
17.44
0.81
N/A
N/A
N/A
N/A
Retained Earnings
(2.76 M)
(1.8 M)
65 M
48 M
N/A
(1.27 M)
(1.71 M)
N/A
(529 K)
N/A
Current Asset
N/A
N/A
8 M
10 M
N/A
N/A
N/A
N/A
38 K
N/A
Beta
-1.03
-0.19
0.51
14.89
1.68
0.087
529.63
N/A
-0.0757
-2.08
Number Of Employees
11
4
233
86
8
11
N/A
1
4
6
Shares Outstanding
1.8 M
2.46 M
27.82 M
N/A
49.98 M
N/A
119.3 M
70.11 M
412.23 M
55.07 M
Cash Flow From Operations
(384.24 K)
(15.96 K)
26.78 M
26 M
(1.35 M)
(86.12 K)
(138.59 K)
N/A
(50 K)
(54.01 K)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.83
N/A
N/A
Total Debt
804.47 K
653.1 K
5.24 M
88.14 K
7.59 M
536 K
3.2 M
N/A
359.67 K
N/A
Return On Equity
-0.23
N/A
0.0182
0.87
-8.55
-213.94
N/A
N/A
N/A
N/A
Z Score
1.2
4.2
N/A
52.4
N/A
N/A
N/A
N/A
-25.8
N/A
Return On Asset
-0.0829
N/A
0.0456
0.22
-0.22
-5.0
N/A
N/A
-1.41
N/A
Book Value Per Share
0.82
-1.95
3.58
1.69
-0.13
0.017
-0.007
N/A
-0.01
-0.002
Current Liabilities
N/A
1.67 M
14 M
10 M
N/A
N/A
4.07 M
N/A
394 K
N/A
Total Asset
2.45 M
N/A
103.18 M
41.27 M
2.08 M
167.86 K
2.71 M
N/A
42 K
N/A
Debt To Equity
0.61
0.18
0.062
0.007
N/A
0.92
N/A
N/A
N/A
N/A
Target Price
N/A
3.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.44 M
4.7 M
834.49 K
7.54 M
784.67 K
345.94 K
11.9 K
17.53 M
618.34 K
192.73 K
Price To Earning
-1.16
N/A
0.18
0.03
N/A
N/A
N/A
N/A
-4.25
-1.0
Price To Sales
0.13
N/A
0.0117
0.27
10.69
0.93
N/A
N/A
5.87
N/A
Net Income
(303.5 K)
(288.87 K)
14.42 M
10.97 M
(2.35 M)
(137.76 K)
(410.32 K)
N/A
(262.51 K)
(47.08 K)
Earnings Per Share
-0.2
-0.46
0.062
0.98
-0.063
-0.31
-0.002
N/A
-0.003
-0.001
Shares Owned By Insiders
N/A
97.24
N/A
N/A
16.1
N/A
N/A
N/A
1.82
N/A
Revenue
6.81 M
N/A
72.7 M
31.32 M
N/A
370.69 K
N/A
N/A
N/A
N/A
Working Capital
N/A
(1.67 M)
(6 M)
N/A
N/A
N/A
(4.07 M)
N/A
(356 K)
N/A
Cash And Equivalents
1.45 M
64 K
158.91 K
958.57 K
1.26 M
28
118.42 K
N/A
24.03 K
N/A
Cash Per Share
0.8
0.01
0.01
0.03
0.03
N/A
N/A
N/A
N/A
N/A
Gross Profit
(154.41 K)
N/A
39.78 M
18.65 M
41.05 K
103.06 K
N/A
N/A
181.33 K
(260)
Day Typical Price
1.0E-4
0.05
0.0037
0.0025
0.11
1.0E-4
1.0E-4
3.0E-4
0.0024
0.0375
Accumulation Distribution
N/A
N/A
N/A
83785.86
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0
(0.83)
9.2 T
0.0
0.0
0.0
0
0
Period Momentum Indicator
N/A
N/A
(0.0002)
(0.0005)
0.023
N/A
N/A
N/A
(0)
(0.01)
Rate Of Daily Change
1.0
1.0
0.95
0.82
1.26
1.0
1.0
1.0
0.71
0.8
Day Median Price
1.0E-4
0.05
0.0037
0.0026
0.11
1.0E-4
1.0E-4
3.0E-4
0.0024
0.0375
Price Action Indicator
N/A
N/A
(0.0001)
(0.0006)
0.0115
N/A
N/A
N/A
(0.0005)
(0)
Coefficient Of Variation
(812.40)
812.4
1380.28
4725.04
455.17
(812.40)
N/A
N/A
(21,880)
(1,685)
Mean Deviation
2.98
1.28
8.65
12.59
6.29
1.49
N/A
N/A
9.3
4.21
Jensen Alpha
(1.52)
0.6653
1.14
0.0787
2.98
(0.79)
N/A
N/A
(0.26)
(0.84)
Total Risk Alpha
(2.67)
0.1469
(0.39)
(1.24)
1.82
(1.34)
N/A
N/A
(1.53)
(1.65)
Sortino Ratio
N/A
N/A
0.0507
0.0142
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
595.5
395.06
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
12.29
5.28
18.17
17.08
14.46
6.15
N/A
N/A
15.52
10.72
Kurtosis
66.0
66.0
7.36
0.1983
25.61
66.0
N/A
N/A
2.52
8.02
Potential Upside
N/A
N/A
30.0
29.63
24.0
N/A
N/A
N/A
30.0
0.271
Treynor Ratio
71.84
(1.68)
0.5286
0.0881
1.13
(1.95)
N/A
N/A
(0.03)
(0.23)
Maximum Drawdown
99.86
42.86
105.64
79.12
96.2
50.0
N/A
N/A
85.06
75.82
Variance
151.08
27.83
330.03
291.8
209.11
37.88
N/A
N/A
240.89
114.94
Market Risk Adjusted Performance
71.85
(1.67)
0.5386
0.0981
1.14
(1.94)
N/A
N/A
(0.02)
(0.22)
Risk Adjusted Performance
(0.08)
0.0987
0.0626
0.0251
0.1703
(0.08)
N/A
N/A
0.0062
(0.03)
Skewness
(8.12)
8.12
1.85
0.2743
4.94
(8.12)
N/A
N/A
0.5899
0.211
Semi Deviation
N/A
N/A
10.34
15.11
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.13)
0.1082
0.0681
0.0166
0.2143
(0.14)
N/A
N/A
(0.01)
(0.07)
Value At Risk
N/A
N/A
(23.08)
(25.00)
N/A
N/A
N/A
N/A
(27.50)
(20.21)
Expected Short fall
N/A
N/A
(29.87)
(15.74)
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
24.4
19.88
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
106.93
228.35
N/A
N/A
N/A
N/A
N/A
N/A

Woodstock Holdings Competition Performance Charts

Five steps to successful analysis of Woodstock Holdings Competition

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

In addition to having Woodstock 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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Other Consideration for investing in Woodstock Pink Sheet

If you are still planning to invest in Woodstock Holdings 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 Woodstock Holdings' history and understand the potential risks before investing.
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