Lobe Competitors

OTC Stocks . USA . 
Stock . Lobe Sciences
LOBEF Stock  USD 0.02  0.02  882.61%   
Lobe Sciences competes with Charlottes Web, C21 Investments, Ascend Wellness, and Grey Cloak; as well as few others. The company classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Lobe Sciences 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 Lobe Sciences to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lobe Sciences 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 Lobe Sciences competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lobe Sciences' 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
0.000.0251.15
Details
Intrinsic
Valuation
LowRealHigh
0.000.0151.14
Details

Lobe Sciences Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lobe Sciences 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 Lobe 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 Lobe Sciences does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IONKF
+ 1.0
MYHI
EAPH
+ 1.0
MYHI
EAPH
+ 1.0
IONKF
AQSZF
+ 0.5
CWBHF
AQSZF
+ 0.31
MYCOF
LOWLF
+ 0.21
CWBHF
  
High negative correlations   
AQSZF
- 0.44
TRUFF
LOWLF
- 0.31
MYCOF
CWBHF
- 0.15
TRUFF
MYCOF
- 0.08
TRUFF
LOWLF
- 0.06
AQSZF
LOWLF
- 0.0
TAUG

Risk-Adjusted Indicators

There is a big difference between Lobe OTC Stock performing well and Lobe Sciences 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 Lobe Sciences' 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
TRUFF  4.55  0.26  0.03  0.20  5.75 
(7.45)
 13.79 
(10.34)
 42.14 
MYCOF  24.83  3.51  0.11  0.42  21.83 
(49.18)
 55.56 
(42.86)
 180.56 
CWBHF  2.58 (0.27) 0.00  1.19  0.00 
 0.00 
 7.69 
(7.69)
 21.03 
AQSZF  4.87 (1.46) 0.00 (0.76) 0.00 
 0.00 
 7.84 
(16.67)
 54.76 
MYHI  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
IONKF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SNNVF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
EAPH  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TAUG  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
LOWLF  16.65  2.60  0.14 (0.68) 14.46 
(27.51)
 50.00 
(22.22)
 115.62 
All Fundamental Data

Lobe Sciences Competitive Analysis

The better you understand Lobe Sciences competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lobe Sciences' 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 Lobe Sciences' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LOBEF TRUFF MYCOF CWBHF AQSZF MYHI IONKF EAPH LOWLF SHWZ
 882.61 
 0.02 
Lobe
 10.00 
 0.03 
Red
 33.33 
 0 
Mydecine
 10.00 
 0.11 
Charlottes
 40.00 
 0 
Aequus
 0.00 
 0.0001 
Mountain
 0.00 
 0.0001 
Ionic
 0.00 
 0.0001 
Easton
 30.00 
 0.01 
Lowell
 400.00 
 0.05 
Medicine
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Very steady
Very steady
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Solid
Weak
OK
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Average
Low
High
Above Average
Low
Dangerous
Quite High
Very High
Above Average
About Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly 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
Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.23
9.15
1.26
4.63
0.78
0.04
1.45
0.69
2.25
2.34
Net Asset
1.75 M
32.94 M
7.58 M
171.51 M
4.35 M
207.89 K
6.11 M
10.19 M
137.38 M
285.03 M
Profit Margin
N/A
N/A
N/A
-1.78
-1.36
N/A
-0.59
N/A
-0.48
0.15
EBITDA
(4.11 M)
(14.37 M)
(23.14 M)
(38.03 M)
(1.23 M)
(410.28 K)
(2.36 M)
(188.54 K)
(15.74 M)
34.51 M
Current Valuation
(6.77 M)
9.6 M
8.64 M
113.32 M
3.03 M
166.62 K
34.87 M
2.14 M
75.28 M
180.81 M
Price To Book
0.76
1.18
23.41
0.99
32.78
194.46
0.18
0.002
0.21
0.47
Operating Margin
N/A
-2.53
N/A
-0.48
-1.31
N/A
-0.49
N/A
-0.38
0.13
Retained Earnings
N/A
N/A
N/A
N/A
(5.72 M)
(5.67 M)
N/A
(39.82 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
458 K
99 K
N/A
297 K
N/A
N/A
Beta
2.64
1.86
3.42
2.18
0.44
-0.38
1.38
15.58
1.97
1.92
Number Of Employees
3
9
11
257
14
5
55
N/A
201
389
Shares Outstanding
76.97 M
376.97 M
13.01 M
151.63 M
132.63 M
220.3 M
145.52 M
1.34 B
100.61 M
54.74 M
Cash Flow From Operations
(2.73 M)
(4.88 M)
(24.05 M)
(29.56 M)
(1.17 M)
(195.22 K)
(872.91 K)
(188.54 K)
(26.05 M)
57.33 M
Total Debt
N/A
1.54 M
4.35 M
21.71 M
26.09 K
125 K
14.08 M
3.28 M
22.9 M
97.48 M
Return On Equity
-2.8
-0.36
-12.24
-0.81
-2.92
-16.28
-2.28
-0.0269
-0.34
0.16
Z Score
-6.6
15.0
-9.3
1.8
93.4
-43.5
1.0
N/A
N/A
N/A
Return On Asset
-0.65
-0.12
-1.76
-0.11
-0.42
-1.07
-0.31
-0.0083
-0.0831
0.0452
Book Value Per Share
0.001
0.073
-0.36
0.75
-0.003
N/A
-0.034
0.005
0.51
2.9
Current Liabilities
N/A
N/A
N/A
N/A
704 K
573 K
N/A
137 K
N/A
N/A
Total Asset
1.75 M
32.94 M
7.58 M
171.51 M
4.35 M
207.89 K
6.11 M
10.19 M
137.38 M
285.03 M
Debt To Equity
N/A
0.053
0.057
0.19
1.39
0.58
0.28
0.43
0.95
0.87
Target Price
N/A
N/A
140.0
1.13
N/A
N/A
N/A
N/A
1.2
2.23
Shares Owned By Institutions
N/A
0.16
N/A
13.91
N/A
N/A
0.89
N/A
5.1
0.73
Market Capitalization
2.01 M
39.58 M
5.94 M
77.33 M
4.12 M
22.03 K
534.18 K
134.49 K
7.59 M
72.37 M
Price To Earning
1.34
N/A
N/A
73.7
-1.79
-0.85
N/A
-22.0
N/A
N/A
Price To Sales
7.72
7.82
677.59
1.22
1.44
50.93
0.0312
0.064
0.24
0.49
Net Income
(12.25 M)
(14.37 M)
(28.9 M)
(137.72 M)
(1.81 M)
(485.54 K)
(6.68 M)
(188.54 K)
(24.68 M)
14.52 M
Earnings Per Share
-0.31
-0.016
-4.68
-0.94
-0.01
-0.002
-0.13
N/A
-0.21
-0.69
Shares Owned By Insiders
2.85
3.31
8.71
1.07
14.96
18.5
0.35
N/A
39.62
26.48
Revenue
N/A
2.33 M
7.49 K
96.09 M
2.71 M
N/A
8.97 M
N/A
53.72 M
108.42 M
Working Capital
N/A
N/A
N/A
N/A
(246 K)
(474 K)
N/A
(194.5 K)
N/A
N/A
Cash And Equivalents
1.38 M
23.32 M
324.15 K
14.82 M
1.39 M
2.44 K
810.01 K
5.81 K
2.75 M
33.86 M
Cash Per Share
0.04
0.06
0.04
0.1
0.01
N/A
N/A
N/A
0.03
0.62
Gross Profit
841.56 K
617.68 K
7.49 K
47.53 M
2.69 M
141.12 K
1.82 M
201.4 K
2.48 M
49.35 M
Day Typical Price
0.0185
0.027
0.0043
0.11
0.0039
1.0E-4
1.0E-4
1.0E-4
0.0137
0.0667
Accumulation Distribution
0.54
0.2
0.5
0.17
N/A
N/A
N/A
N/A
0.35
0.5
Market Facilitation Index
0.0123
0.006
0.003
0.02
N/A
N/A
N/A
N/A
0.006
0.05
Daily Balance Of Power
1.650407
(0.50)
(0.67)
0.5
(9,223,372,036,855)
0.0
0.0
0.0
0.5
0.8
Period Momentum Indicator
0.0203
(0)
(0)
0.01
(0)
N/A
N/A
N/A
0.003
0.04
Rate Of Daily Change
9.83
0.9
0.67
1.1
0.6
1.0
1.0
1.0
1.3
5.0
Day Median Price
0.0165
0.027
0.0045
0.11
0.0039
1.0E-4
1.0E-4
1.0E-4
0.014
0.075
Price Action Indicator
0.0163
(0)
(0)
0.005
(0)
N/A
N/A
N/A
5.0E-4
(0.01)
Coefficient Of Variation
324.51
2327.58
946.02
(1,682)
(696.61)
N/A
N/A
N/A
898.58
638.42
Mean Deviation
173.05
4.55
24.83
2.58
4.87
N/A
N/A
N/A
16.65
33.51
Jensen Alpha
90.79
0.2634
3.51
(0.27)
(1.46)
N/A
N/A
N/A
2.6
9.96
Total Risk Alpha
81.77
0.1227
2.84
(0.38)
(1.67)
N/A
N/A
N/A
1.98
8.28
Sortino Ratio
1.8
0.0318
0.1077
N/A
N/A
N/A
N/A
N/A
0.1368
0.2178
Downside Variance
2439.56
73.32
1151.97
N/A
N/A
N/A
N/A
N/A
337.28
2009.49
Standard Deviation
287.86
7.02
34.86
4.46
9.88
N/A
N/A
N/A
22.84
62.51
Kurtosis
5.68
2.24
1.67
1.08
9.51
N/A
N/A
N/A
2.39
23.11
Potential Upside
892.31
13.79
55.56
7.69
7.84
N/A
N/A
N/A
50.0
100.0
Treynor Ratio
(0.81)
0.1986
0.4174
1.19
(0.76)
N/A
N/A
N/A
(0.68)
(1.04)
Maximum Drawdown
1266.55
42.14
180.56
21.03
54.76
N/A
N/A
N/A
115.62
198.18
Variance
82865.17
49.24
1215.35
19.93
97.57
N/A
N/A
N/A
521.81
3908.07
Market Risk Adjusted Performance
(0.80)
0.2086
0.4274
1.2
(0.75)
N/A
N/A
N/A
(0.67)
(1.03)
Risk Adjusted Performance
0.2549
0.043
0.0938
(0.04)
(0.10)
N/A
N/A
N/A
0.0981
0.1344
Skewness
2.66
0.0155
1.04
(0.20)
(2.41)
N/A
N/A
N/A
1.19
3.98
Semi Deviation
32.82
5.75
21.83
N/A
N/A
N/A
N/A
N/A
14.46
24.36
Information Ratio
0.3081
0.0388
0.1049
(0.07)
(0.15)
N/A
N/A
N/A
0.11
0.1562
Value At Risk
(90.40)
(10.34)
(42.86)
(7.69)
(16.67)
N/A
N/A
N/A
(22.22)
(50.00)
Expected Short fall
(239.57)
(7.45)
(49.18)
N/A
N/A
N/A
N/A
N/A
(27.51)
(78.63)
Downside Deviation
49.39
8.56
33.94
N/A
N/A
N/A
N/A
N/A
18.37
44.83
Semi Variance
1077.02
33.02
476.46
N/A
N/A
N/A
N/A
N/A
209.18
593.41

Lobe Sciences Competition Performance Charts

Five steps to successful analysis of Lobe Sciences Competition

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

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Other Information on Investing in Lobe OTC Stock

Lobe Sciences financial ratios help investors to determine whether Lobe 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 Lobe with respect to the benefits of owning Lobe Sciences security.
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