Yuenglings Competitors

Pink Sheets . USA . 
Stock . Yuenglings Ice Cream
YCRM Stock  USD 0  0.0002  11.11%   
Yuenglings Ice Cream competes with Sharing Services, Stryve Foods, TDH Holdings, Darling Ingredients, and General Mills; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Yuenglings Ice 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 Yuenglings Ice to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yuenglings Ice 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 Yuenglings Ice competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.00127.03
Details
Intrinsic
Valuation
LowRealHigh
0.00027.03
Details
Naive
Forecast
LowNextHigh
0.00003027.03
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
000
Details

Yuenglings Ice Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yuenglings Ice 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 Yuenglings 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 Yuenglings Ice Cream does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GIS
+ 0.76
SNAX
SENEA
+ 0.64
BDPT
GHAV
+ 0.63
SHRG
BTOG
+ 0.63
GIS
SNAX
+ 0.62
SHRG
SENEA
+ 0.5
DAR
  
High negative correlations   
GIS
- 0.79
DAR
SENEA
- 0.75
GIS
GHAV
- 0.67
RTON
BTOG
- 0.6
DAR
SENEA
- 0.57
SNAX
RTON
- 0.55
SHRG

Risk-Adjusted Indicators

There is a big difference between Yuenglings Pink Sheet performing well and Yuenglings Ice 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 Yuenglings Ice'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
SHRG  8.84 (1.13) 0.00  5.40  0.00 
 0.00 
 20.59 
(30.43)
 102.59 
SNAX  4.60 (0.77) 0.00 (1.40) 0.00 
 0.00 
 10.13 
(8.51)
 58.01 
RTON  16.62  3.33  0.11 (0.50) 18.56 
(19.15)
 37.06 
(33.44)
 109.23 
PETZ  2.54  0.02 (0.02) 0.20  3.04 
(3.28)
 5.15 
(4.79)
 20.64 
DAR  1.72 (0.08) 0.00 (0.04) 0.00 
 0.00 
 3.57 
(3.55)
 7.97 
GIS  0.74 (0.08) 0.00  0.64  0.00 
 0.00 
 1.31 
(2.17)
 4.70 
BDPT  593.78  294.21  10.52  3.21  31.65 
(1,578)
 60.00 
(33.33)
 19,950 
GHAV  6.36  0.00 (0.01) 0.11  8.49 
(16.17)
 20.00 
(16.67)
 49.49 
BTOG  4.98 (0.31) 0.00 (0.82) 0.00 
 0.00 
 11.49 
(11.38)
 33.17 
SENEA  1.15  0.17  0.09  0.31  1.43 
(1.31)
 2.87 
(1.85)
 11.87 
All Fundamental Data

Yuenglings Ice Competitive Analysis

The better you understand Yuenglings Ice competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yuenglings Ice'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 Yuenglings Ice'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
YCRM SHRG SNAX RTON PETZ DAR GIS BDPT GHAV BTOG
 11.11 
 0 
Yuenglings
 10.26 
 0.35 
Sharing
 2.22 
 0.92 
Stryve
 26.75 
 0.05 
Right
 2.61 
 1.18 
TDH
 1.44 
 40.52 
Darling
 0.36 
 66.23 
General
 150.00 
 0.10 
BioAdaptives
 16.67 
 0.0007 
Grand
 3.76 
 1.38 
Bit
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Risky
Out of control
Dangerous
Very steady
Very steady
Out of control
Out of control
Extremely Dangerous
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Good
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
High
High
Below Average
Low
Low
Low
High
Quite High
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
0.09
1.1
3.23
0.3
1.83
1.52
0.6
0.04
0.02
19.18
Net Asset
437.42 K
43.16 M
32.71 M
234.13 K
28.9 M
11.06 B
31.47 B
148.59 K
130.58 K
13.34 M
Profit Margin
N/A
-1.83
-0.95
-0.0508
N/A
0.0442
0.12
N/A
N/A
N/A
EBITDA
(426.3 K)
(7.28 M)
(12.79 M)
(225.78 K)
(8.23 M)
1.1 B
4.08 B
(643.76 K)
(8.33 M)
(22.63 M)
Current Valuation
1.73 M
23.89 M
31.32 M
2.26 M
(13.76 M)
10.79 B
49.62 B
544.74 K
2.3 M
8.51 M
Operating Margin
N/A
-0.87
-0.36
-0.0362
-3.37
0.0519
0.18
-33.58
-39.92
-2.34
Price To Book
N/A
2.88
0.82
N/A
0.49
1.42
3.96
N/A
N/A
1.24
Retained Earnings
N/A
N/A
(136.29 M)
N/A
(26.62 M)
3.73 B
20.97 B
(2.96 M)
N/A
(64.2 M)
Current Asset
N/A
N/A
4 K
N/A
9.79 M
931.79 M
3.94 B
156 K
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
3.56
N/A
N/A
N/A
Beta
3.91
2.4
1.09
1.23
1.25
1.23
0.11
-0.29
-0.95
1.35
Number Of Employees
3
68
86
7
56
15.8 K
34 K
3
7
9
Shares Outstanding
13.53 M
262.83 M
3.68 M
23.09 M
10.32 M
159.05 M
555.16 M
160.49 M
132.22 M
8.07 M
Cash Flow From Operations
(416.8 K)
(15.23 M)
(7.68 M)
(150.7 K)
(2.49 M)
899.26 M
3.3 B
(158.65 K)
(467.94 K)
(6.76 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0362
N/A
N/A
N/A
Total Debt
156.5 K
13.23 M
23.97 M
445.22 K
1.04 M
4.64 B
13.32 B
450.26 K
2.01 M
2.08 M
Return On Equity
N/A
-1.18
-5.75
N/A
-0.37
0.0592
0.24
N/A
N/A
-1.46
Z Score
N/A
N/A
N/A
4.0
N/A
N/A
N/A
-41.0
N/A
N/A
Return On Asset
-1.05
-0.25
-0.23
-0.12
-0.12
0.0204
0.0725
-3.43
-3.51
-0.35
Book Value Per Share
-0.15
-0.029
0.71
N/A
2.38
28.62
16.69
-0.012
-0.13
1.6
Number Of Shares Shorted
N/A
N/A
225.89 K
N/A
114.95 K
11.27 M
19.51 M
N/A
N/A
108.43 K
Current Liabilities
N/A
N/A
569 K
N/A
10.99 M
441.67 M
5.01 B
316 K
N/A
N/A
Total Asset
437.42 K
43.16 M
32.71 M
234.13 K
28.9 M
11.06 B
31.47 B
148.59 K
130.58 K
13.34 M
Debt To Equity
N/A
0.6
0.33
91.4
0.84
0.94
1.07
N/A
N/A
N/A
Short Ratio
N/A
N/A
1.02
N/A
4.43
5.1
5.17
N/A
N/A
0.98
Target Price
N/A
N/A
4.0
N/A
N/A
51.7
74.11
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
2.37
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
9.08
N/A
0.31
98.99
79.3
N/A
N/A
0.34
Market Capitalization
66.96 K
4.28 M
3.67 M
4.62 K
12.18 M
6.44 B
36.77 B
144.44 K
549.98 K
11.13 M
Price To Earning
N/A
1.91
N/A
N/A
66.0
16.11
17.96
-14.28
N/A
N/A
Price To Earnings To Growth
N/A
N/A
-0.01
N/A
N/A
14.47
3.38
N/A
N/A
N/A
Price To Sales
10568.49
0.4
0.21
0.99
3.84
1.09
1.86
7.53
2.49
1.57
Net Income
(602.45 K)
(17.11 M)
(19.04 M)
(257.02 K)
(8.53 M)
647.73 M
2.5 B
(1.05 M)
(8.65 M)
(28.22 M)
Earnings Per Share
N/A
-0.083
-5.4
N/A
-0.83
1.62
4.2
-0.023
-0.2
-9.28
Shares Owned By Insiders
4.43
81.79
40.2
3.02
30.95
1.01
0.26
7.4
63.72
9.93
Revenue
3.45 K
34.42 M
17.71 M
997.1 K
3.18 M
6.79 B
19.86 B
19.78 K
204.3 K
6.26 M
Working Capital
N/A
N/A
(7.39 M)
N/A
23.83 M
857.53 M
(2.45 B)
(160 K)
N/A
984.5 K
Cash And Equivalents
20.41 K
14.45 M
5.01 M
15.25 K
22.46 M
127.02 M
585.5 M
49.58 K
263.22 K
17.8 K
Cash Per Share
N/A
0.05
0.23
N/A
3.56
0.79
1.0
N/A
N/A
N/A
Gross Profit
(144.56 K)
23.62 M
(710.63 K)
440.01 K
(20.57 K)
1.53 B
6.55 B
10.11 K
80.06 K
(211.03 K)
Day Typical Price
0.0016
0.35
0.91
0.0475
1.2
41.08
66.47
0.08
7.0E-4
1.36
Accumulation Distribution
N/A
N/A
0.1
0.22
0.0407
0.044
0.0124
0.83
N/A
0.0714
Market Facilitation Index
N/A
N/A
0.1
0.0112
0.05
1.86
0.83
0.1
N/A
0.1
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.2
(1.67)
0.6
(0.32)
0.2892
0.6
9.2 T
0.5
Period Momentum Indicator
(0.0002)
(0.04)
0.02
(0.02)
0.03
(0.59)
0.24
0.06
1.0E-4
0.05
Rate Of Daily Change
0.89
0.9
1.02
0.73
1.03
0.99
1.0
2.5
1.17
1.04
Day Median Price
0.0016
0.35
0.91
0.0456
1.21
41.36
66.59
0.07
7.0E-4
1.35
Price Action Indicator
(0.0001)
(0.02)
0.02
(0)
(0.01)
(1.13)
(0.23)
0.06
1.0E-4
0.055
Relative Strength Index
45.5
27.72
45.08
48.28
46.86
51.78
43.22
80.36
45.75
42.51
Coefficient Of Variation
1760.33
(1,538)
(1,007)
834.49
5813.19
(20,295)
(1,120)
802.57
35404.19
(2,492)
Mean Deviation
11.92
8.84
4.6
16.62
2.54
1.72
0.7429
593.78
6.36
4.98
Jensen Alpha
2.21
(1.13)
(0.77)
3.33
0.0212
(0.08)
(0.08)
294.21
(0.0002)
(0.31)
Total Risk Alpha
(2.50)
(3.80)
(1.78)
(0.71)
(0.48)
(0.35)
(0.25)
(63.61)
(1.57)
(1.27)
Sortino Ratio
0.0534
N/A
N/A
0.1051
(0.02)
N/A
N/A
10.52
(0.01)
N/A
Downside Variance
674.73
N/A
N/A
607.44
12.07
N/A
N/A
841.0
312.4
N/A
Standard Deviation
26.61
17.57
7.09
22.66
3.51
2.2
0.9905
2449.32
10.59
6.59
Kurtosis
13.8
8.11
9.05
1.14
1.69
0.075
1.25
65.97
0.6107
0.5844
Potential Upside
38.89
20.59
10.13
37.06
5.15
3.57
1.31
60.0
20.0
11.49
Treynor Ratio
(0.24)
5.4
(1.40)
(0.50)
0.1994
(0.04)
0.644
3.21
0.114
(0.82)
Maximum Drawdown
172.73
102.59
58.01
109.23
20.64
7.97
4.7
19950.0
49.49
33.17
Variance
707.96
308.7
50.29
513.55
12.3
4.85
0.981
5999183.46
112.05
43.44
Market Risk Adjusted Performance
(0.23)
5.41
(1.39)
(0.49)
0.2094
(0.03)
0.654
3.22
0.124
(0.81)
Risk Adjusted Performance
0.0532
(0.04)
(0.07)
0.1015
0.021
0.0027
(0.07)
0.1055
0.0114
(0.02)
Skewness
3.07
(1.44)
1.36
0.5637
0.2579
(0.01)
(0.85)
8.12
(0.19)
(0.31)
Semi Deviation
13.05
N/A
N/A
18.56
3.04
N/A
N/A
31.65
8.49
N/A
Information Ratio
0.0521
(0.07)
(0.12)
0.1143
(0.02)
(0.06)
(0.22)
0.1245
(0.01)
(0.06)
Value At Risk
(32.00)
(30.43)
(8.51)
(33.44)
(4.79)
(3.55)
(2.17)
(33.33)
(16.67)
(11.38)
Expected Short fall
(40.85)
N/A
N/A
(19.15)
(3.28)
N/A
N/A
(1,578)
(16.17)
N/A
Downside Deviation
25.98
N/A
N/A
24.65
3.47
N/A
N/A
29.0
17.67
N/A
Semi Variance
170.21
N/A
N/A
344.36
9.22
N/A
N/A
1001.89
72.06
N/A

Yuenglings Ice Competition Performance Charts

Five steps to successful analysis of Yuenglings Ice Competition

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

In addition to having Yuenglings Ice 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.

Did You Try This Idea?

Run Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Yuenglings Pink Sheet

Yuenglings Ice financial ratios help investors to determine whether Yuenglings 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 Yuenglings with respect to the benefits of owning Yuenglings Ice 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
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY