Innovativ Competitors

Delisted . USA . 
Stock . Innovativ Media Group
DMANDelisted Stock  USD 0  0.00  0.00%   
Innovativ Media Group competes with Vext Science, Green Thumb, AYR Strategies, Trulieve Cannabis, and Goodness Growth; as well as few others. The company conducts business under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Innovativ Media 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 Innovativ Media to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities 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 nation.
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 Innovativ Media competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.000.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.0000.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Innovativ Media. Your research has to be compared to or analyzed against Innovativ Media's peers to derive any actionable benefits. When done correctly, Innovativ Media's 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 Innovativ Media Group.

Innovativ Media Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Innovativ Media 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 Innovativ 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 Innovativ Media Group does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VEXTF
+ 0.39
NWPN
CBDL
+ 0.37
NWPN
RMRK
+ 0.32
NWPN
RMRK
+ 0.21
VEXTF
CBDL
+ 0.2
VEXTF
AZFL
+ 0.16
RMRK
  
High negative correlations   
CBDX
- 1.0
VPHIF
AZFL
- 0.05
VEXTF
AZFL
- 0.05
NWPN
CBDX
- 0.0
AZFL
CBDX
- 0.0
RMRK
CBDX
- 0.0
USMJ

Risk-Adjusted Indicators

There is a big difference between Innovativ Pink Sheet performing well and Innovativ Media 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 Innovativ Media'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
FWDG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
VPHIF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
NWPN  17.22  5.35  0.00 (2.17) 0.00 
 0.00 
 100.00 
(50.00)
 150.00 
VEXTF  4.34 (0.47) 0.00  0.39  0.00 
 0.00 
 9.09 
(12.50)
 32.05 
CBDL  15.22  1.67  0.07 (0.29) 14.29 
(32.96)
 33.33 
(30.00)
 170.83 
USMJ  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RMRK  8.78  1.13  0.04 (22.22) 9.96 
(33.33)
 33.33 
(25.00)
 58.33 
AZFL  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CBDX  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
All Fundamental Data

Innovativ Media Competitive Analysis

The better you understand Innovativ Media competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Innovativ Media'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 Innovativ Media'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
DMAN VPHIF NWPN VEXTF CBDL RMRK AZFL CBDX LVTTF CBDNF
 0.00 
 0 
Innovativ
 0.00 
 0.05 
Valeo
 0.00 
 0.0001 
Now
 9.09 
 0.12 
Vext
 20.00 
 0.0004 
Cbd
 25.00 
 0.0003 
Rimrock
 0.00 
 0.0001 
Amazonas
 0.00 
 0.0001 
Curative
 0.00 
 0 
Levitee
 0.00 
 0.06 
CBD
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Very Weak
Insignificant
Weak
Good
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Quite High
Below Average
Low
Quite High
Very High
Quite High
Very High
Quite High
Dangerous
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
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Current Ratio
0.01
2.88
N/A
1.5
1.43
0.01
N/A
N/A
N/A
0.09
Net Asset
N/A
58.27 M
41.6 K
83.7 M
N/A
396.96 K
4.61 M
2.27 K
12.97 M
2.09 M
Profit Margin
0.0885
-0.93
N/A
0.16
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(7.81 M)
(19.04 M)
(1.07 M)
12.34 M
(608.24 K)
(452.96 K)
N/A
(50.35 K)
(10.73 M)
(4.6 M)
Operating Margin
0.0885
-0.61
-20.26
0.3
-23.29
N/A
N/A
N/A
N/A
-2.71
Current Valuation
3.78 M
57.28 M
1.21 M
28.43 M
51.93 K
369.24 K
N/A
9.68 M
2.27 M
14.44 M
Price To Book
0.42
66.75
N/A
0.18
N/A
7.41
N/A
N/A
0.0903
N/A
Retained Earnings
(102.88 M)
N/A
(1.77 M)
N/A
N/A
(4.47 M)
N/A
N/A
N/A
N/A
Current Asset
78.05 M
N/A
N/A
N/A
N/A
5 K
671 K
N/A
N/A
N/A
Beta
2.04
2.47
0.25
2.22
48.75
1.01
104.3
8.19
N/A
0.49
Number Of Employees
6
115
7
4
4
2
5
5
9
2
Shares Outstanding
675.52 M
82.19 M
329.75 M
72.67 M
3.58 K
780.76 M
13.55 B
31.57 M
100.42 M
49.46 M
Cash Flow From Operations
61.71 K
(28.5 M)
(160 K)
11.68 M
(6.29 M)
(284.62 K)
(696.16 K)
(12.8 K)
(4.63 M)
(1.14 M)
Total Debt
345.14 K
59.53 M
11.29 M
7.43 M
N/A
N/A
N/A
156.45 K
N/A
1.34 M
Return On Equity
N/A
-16.0
N/A
0.0931
-3.89
-14.25
N/A
N/A
N/A
N/A
Z Score
5.4
N/A
N/A
1.2
N/A
-19.9
N/A
-32.4
N/A
-4.2
Return On Asset
0.0497
-0.26
-0.11
0.0719
0.0025
-0.69
N/A
-38.44
N/A
-1.38
Book Value Per Share
-0.001
-0.22
-0.009
0.47
N/A
N/A
N/A
-0.036
N/A
-0.26
Current Liabilities
66.53 M
N/A
1.01 M
N/A
N/A
434 K
2.47 M
N/A
N/A
N/A
Total Asset
124.06 M
58.27 M
41.6 K
83.7 M
N/A
396.96 K
4.61 M
2.27 K
12.97 M
2.09 M
Debt To Equity
0.96
N/A
N/A
0.21
0.2
1.08
N/A
N/A
N/A
N/A
Target Price
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
N/A
N/A
12.0
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
3.31 M
35.68 M
989.25 K
14.94 M
35.85 K
312.3 K
2.71 M
10.56 M
401.67 K
5.93 M
Price To Earnings To Growth
-37.71
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
N/A
N/A
-0.38
4.88
N/A
-0.08
N/A
N/A
N/A
N/A
Price To Sales
20.06
2.14
11.91
0.31
0.26
N/A
N/A
N/A
0.053
2.79
Net Income
14.6 K
(25.75 M)
(643.76 K)
4.99 M
(6.14 M)
(851.33 K)
(574.64 K)
(53.2 K)
(11.4 M)
(5.25 M)
Earnings Per Share
N/A
-0.21
-0.008
0.03
N/A
-0.012
N/A
-0.031
N/A
-0.11
Shares Owned By Insiders
N/A
47.72
N/A
19.09
N/A
N/A
N/A
76.24
37.49
26.61
Revenue
165 K
27.75 M
N/A
37.24 M
138.19 K
N/A
N/A
N/A
1.72 M
166.95 K
Working Capital
11.52 M
N/A
(1.01 M)
N/A
N/A
(429 K)
(88 K)
N/A
N/A
N/A
Cash And Equivalents
98
27.72 M
13.83 K
1.54 M
303.09 K
2.22 K
N/A
982
N/A
59.92 K
Cash Per Share
N/A
0.34
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
165 K
8.52 M
133.54 K
18.42 M
27.43 K
(161.9 K)
N/A
N/A
N/A
3.61 K
Day Typical Price
0.0045
0.0469
1.0E-4
0.12
4.0E-4
3.0E-4
1.0E-4
1.0E-4
0.0027
0.06
Accumulation Distribution
N/A
N/A
N/A
0.0769
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.01
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.0
1.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
N/A
0.01
(0.0001)
(0.0001)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.0
1.09
0.8
0.75
9223372 T
1.0
1.0
1.0
Day Median Price
0.0045
0.0469
1.0E-4
0.13
4.0E-4
3.0E-4
1.0E-4
1.0E-4
0.0027
0.06
Price Action Indicator
N/A
N/A
N/A
N/A
(0.00005)
(0.00005)
1.0E-4
N/A
N/A
N/A
Coefficient Of Variation
(26,935)
N/A
621.67
(1,292)
1580.9
1360.66
N/A
N/A
N/A
(2,499)
Mean Deviation
6.83
N/A
17.22
4.34
15.22
8.78
N/A
N/A
N/A
3.63
Jensen Alpha
(0.01)
N/A
5.35
(0.47)
1.67
1.13
N/A
N/A
N/A
(0.28)
Total Risk Alpha
(0.33)
N/A
4.37
(0.68)
0.8601
0.6934
N/A
N/A
N/A
(0.49)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0664
0.0416
N/A
N/A
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
530.73
703.13
N/A
N/A
N/A
N/A
Standard Deviation
10.13
N/A
32.97
6.37
24.68
15.46
N/A
N/A
N/A
7.02
Kurtosis
1.47
N/A
4.42
0.6973
11.64
0.9513
N/A
N/A
N/A
4.24
Potential Upside
22.5
N/A
100.0
9.09
33.33
33.33
N/A
N/A
N/A
14.75
Treynor Ratio
0.032
N/A
(2.17)
0.3904
(0.29)
(22.22)
N/A
N/A
N/A
0.8208
Maximum Drawdown
52.59
N/A
150.0
32.05
170.83
58.33
N/A
N/A
N/A
47.67
Variance
102.66
N/A
1086.83
40.64
609.23
239.07
N/A
N/A
N/A
49.28
Market Risk Adjusted Performance
0.042
N/A
(2.16)
0.4004
(0.28)
(22.21)
N/A
N/A
N/A
0.8308
Risk Adjusted Performance
0.0063
N/A
0.1372
(0.05)
0.0598
0.0677
N/A
N/A
N/A
(0.02)
Skewness
0.3107
N/A
1.88
0.2433
2.47
0.5993
N/A
N/A
N/A
0.1487
Semi Deviation
N/A
N/A
N/A
N/A
14.29
9.96
N/A
N/A
N/A
N/A
Information Ratio
(0.01)
N/A
0.1599
(0.08)
0.062
0.0714
N/A
N/A
N/A
(0.04)
Value At Risk
(12.77)
N/A
(50.00)
(12.50)
(30.00)
(25.00)
N/A
N/A
N/A
(13.33)
Expected Short fall
N/A
N/A
N/A
N/A
(32.96)
(33.33)
N/A
N/A
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
23.04
26.52
N/A
N/A
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
204.2
99.29
N/A
N/A
N/A
N/A

Innovativ Media Competition Performance Charts

Five steps to successful analysis of Innovativ Media Competition

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

In addition to having Innovativ Media 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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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 Data Storage Theme or any other thematic opportunities.
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You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

Other Consideration for investing in Innovativ Pink Sheet

If you are still planning to invest in Innovativ Media Group 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 Innovativ Media's history and understand the potential risks before investing.
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