Growlife Competitors

Pink Sheets . USA . 
Stock . Growlife
PHOT Stock  USD 0.0001  0.00  0.00%   
Growlife competes with HUMANA, Barloworld, Morningstar Unconstrained, Thrivent High, and High Yield; as well as few others. The company conducts business under Machinery sector and is part of Industrials industry. Analyzing Growlife 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 Growlife to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Growlife 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 Growlife competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.000.00008750.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00009650.01
Details

Growlife Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Growlife 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 Growlife 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 Growlife does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
OSHDF
+ 0.88
VIASP
RRTLX
+ 0.75
LBHIX
RRTLX
+ 0.71
MSTSX
RRTLX
+ 0.64
ABHYX
ABHYX
+ 0.62
LBHIX
XTWO
+ 0.56
ABHYX
  
High negative correlations   
OSHDF
- 0.29
444859BR2
RRTLX
- 0.27
444859BR2
VIASP
- 0.26
444859BR2
MSTSX
- 0.25
444859BR2
144285AL7
- 0.23
BRRAY
XTWO
- 0.21
VIASP

Risk-Adjusted Indicators

There is a big difference between Growlife Pink Sheet performing well and Growlife 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 Growlife'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
444859BR2  1.38 (0.03) 0.00 (0.07) 0.00 
 0.00 
 5.93 
(4.91)
 16.62 
BRRAY  1.92  0.69  0.00  1.11  0.00 
 0.00 
 2.08 
 0.00 
 36.64 
MSTSX  0.45  0.01 (0.02) 0.14  0.46 
(0.59)
 1.21 
(0.84)
 2.80 
LBHIX  0.09 (0.01)(0.11)(0.19) 0.12 
(0.26)
 0.24 
(0.24)
 0.71 
ABHYX  0.18 (0.02) 0.00 (0.20) 0.00 
 0.00 
 0.34 
(0.44)
 1.91 
VIASP  0.74  0.12  0.07 (0.74) 1.08 
(0.81)
 2.00 
(1.20)
 6.28 
144285AL7  0.30 (0.02) 0.00 (0.30) 0.00 
 0.00 
 0.55 
(0.67)
 2.43 
RRTLX  0.21  0.00 (0.07)(0.04) 0.24 
(0.24)
 0.48 
(0.47)
 1.36 
XTWO  0.08 (0.02) 0.00 (9.29) 0.00 
 0.00 
 0.12 
(0.14)
 0.53 
OSHDF  39.65  20.43  0.00 (1.24) 0.00 
 0.00 
 0.00 
 0.00 
 1,329 
All Fundamental Data

Growlife Competitive Analysis

The better you understand Growlife competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Growlife'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 Growlife'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
PHOT 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7 RRTLX XTWO
 0.00 
 0.0001 
Growlife
 0.70 
 80.35 
HUMANA
 2.08 
 5.90 
Barloworld
 0.60 
 11.69 
Morningstar
 0.47 
 4.23 
Thrivent
 0.22 
 8.93 
High
 1.10 
 22.95 
Via
 0.74 
 99.80 
CARPENTER
 0.24 
 12.61 
RRTLX
 0.08 
 49.12 
Bondbloxx
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Relatively risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Very Weak
OK
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
High
Below Average
Low
Low
Low
Low
Average
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly 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
Cautious Hold
Strong Buy
Hold
Hold
Hold
Cautious Hold
Hold
Hold
Cautious Hold
Current Ratio
0.13
N/A
1.49
N/A
N/A
N/A
3.49
N/A
N/A
N/A
Net Asset
4.11 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
1.46 B
35.17 M
EBITDA
(1.49 M)
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
N/A
N/A
Operating Margin
-1.17
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
N/A
N/A
Five Year Return
N/A
N/A
3.98
8.28
3.16
1.62
8.97
N/A
0.0406
N/A
One Year Return
N/A
N/A
N/A
16.51
8.48
8.43
N/A
N/A
0.067
4.0
Beta
0.23
N/A
0.63
N/A
N/A
N/A
1.16
N/A
N/A
N/A
Number Of Employees
14
N/A
36
1
1
1
169
N/A
1
N/A
Three Year Return
N/A
N/A
N/A
7.26
2.78
-0.74
N/A
N/A
0.0491
N/A
Cash Flow From Operations
(1.46 M)
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
N/A
N/A
Total Debt
4.52 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
14.43
N/A
Holdings Turnover
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.51
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
N/A
N/A
Current Liabilities
5.75 M
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt To Equity
N/A
N/A
0.68
N/A
N/A
N/A
0.69
N/A
N/A
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
199.53 K
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
N/A
N/A
Price To Earning
-1.12
N/A
9.18
N/A
35.48
N/A
26.83
N/A
18.25
N/A
Price To Sales
0.0955
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
1.57
N/A
Net Income
(5.47 M)
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
6.2 M
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
13.79
7.46
6.22
N/A
N/A
-0.0211
N/A
Working Capital
(5.17 M)
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profit Margin
-1.66
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
N/A
N/A
Current Valuation
4.74 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
N/A
N/A
Price To Book
N/A
N/A
0.99
N/A
1.58
N/A
N/A
N/A
2.13
N/A
Retained Earnings
(118.45 M)
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
571 K
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Position Weight
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
7.22
N/A
Equity Positions Weight
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
38.52
N/A
Shares Outstanding
4.39 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
0.0206
N/A
Return On Equity
N/A
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
N/A
N/A
Z Score
-39.4
N/A
N/A
N/A
N/A
N/A
1.0
N/A
N/A
N/A
Book Value Per Share
-2.16
N/A
99.76
N/A
N/A
N/A
3.66
N/A
N/A
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
N/A
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
N/A
N/A
Total Asset
4.11 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
1.03 B
35.17 M
Target Price
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
0.14
N/A
Earnings Per Share
-0.032
N/A
0.35
N/A
N/A
N/A
1.17
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
5.76
N/A
Cash And Equivalents
59.38 K
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
N/A
N/A
Cash Per Share
0.01
N/A
25.52
N/A
N/A
N/A
3.23
N/A
N/A
N/A
Gross Profit
2.79 M
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
N/A
N/A
Day Typical Price
1.0E-4
80.35
5.9
11.69
4.23
8.93
23.0
99.8
12.61
49.11
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
168.29
N/A
N/A
8.0E-4
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
1.0E-4
N/A
N/A
0.04
Daily Balance Of Power
0.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.4464
(9,223,372,036,855)
(9,223,372,036,855)
1.0
Period Momentum Indicator
N/A
(0.57)
0.12
(0.07)
(0.02)
(0.02)
0.25
(0.74)
(0.03)
0.04
Rate Of Daily Change
1.0
0.99
1.02
0.99
1.0
1.0
1.01
0.99
1.0
1.0
Day Median Price
1.0E-4
80.35
5.9
11.69
4.23
8.93
23.03
99.8
12.61
49.1
Price Action Indicator
N/A
(0.29)
0.06
(0.04)
(0.01)
(0.01)
0.045
(0.37)
(0.01)
0.04
Coefficient Of Variation
959.9
(15,587)
778.74
3151.97
126904.99
(3,740)
930.39
(5,442)
3644.5
(1,300)
Mean Deviation
19.81
1.38
1.92
0.4472
0.0929
0.184
0.7394
0.2985
0.2149
0.0769
Jensen Alpha
6.5
(0.03)
0.6889
0.0075
(0.01)
(0.02)
0.1153
(0.02)
(0)
(0.02)
Total Risk Alpha
4.91
(0.09)
0.5678
(0.01)
(0.01)
(0.03)
0.085
(0.03)
(0.01)
(0.02)
Sortino Ratio
N/A
N/A
N/A
(0.02)
(0.11)
N/A
0.0711
N/A
(0.07)
N/A
Downside Variance
N/A
N/A
N/A
0.3026
0.0754
N/A
1.72
N/A
0.0877
N/A
Standard Deviation
61.42
2.62
5.54
0.5876
0.16
0.2998
1.14
0.4419
0.2772
0.0995
Kurtosis
30.91
5.26
29.91
0.2275
1.13
6.47
5.98
3.14
0.2025
2.83
Potential Upside
N/A
5.93
2.08
1.21
0.2364
0.3378
2.0
0.5495
0.4792
0.1227
Treynor Ratio
(1.10)
(0.07)
1.11
0.1419
(0.19)
(0.20)
(0.74)
(0.30)
(0.04)
(9.29)
Maximum Drawdown
480.0
16.62
36.64
2.8
0.7081
1.91
6.28
2.43
1.36
0.5273
Variance
3771.82
6.88
30.65
0.3453
0.0256
0.0899
1.3
0.1953
0.0768
0.0099
Market Risk Adjusted Performance
(1.09)
(0.06)
1.12
0.1519
(0.18)
(0.19)
(0.73)
(0.29)
(0.03)
(9.28)
Risk Adjusted Performance
0.0927
0.0019
0.1106
0.0217
(0.04)
(0.04)
0.0885
(0.02)
0.0031
(0.13)
Skewness
5.28
0.9118
4.42
0.4866
0.0051
(1.41)
(1.09)
0.619
0.2184
(0.81)
Semi Deviation
N/A
N/A
N/A
0.4622
0.1246
N/A
1.08
N/A
0.2394
N/A
Information Ratio
0.1037
(0.02)
0.1232
(0.02)
(0.18)
(0.12)
0.0819
(0.08)
(0.08)
(0.37)
Value At Risk
(25.00)
(4.91)
N/A
(0.84)
(0.24)
(0.44)
(1.20)
(0.67)
(0.47)
(0.14)
Expected Short fall
N/A
N/A
N/A
(0.59)
(0.26)
N/A
(0.81)
N/A
(0.24)
N/A
Downside Deviation
N/A
N/A
N/A
0.5501
0.2747
N/A
1.31
N/A
0.2961
N/A
Semi Variance
N/A
N/A
N/A
0.2136
0.0155
N/A
1.18
N/A
0.0573
N/A

Growlife Competition Performance Charts

Five steps to successful analysis of Growlife Competition

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

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Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
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Additional Tools for Growlife Pink Sheet Analysis

When running Growlife's price analysis, check to measure Growlife'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 Growlife is operating at the current time. Most of Growlife's value examination focuses on studying past and present price action to predict the probability of Growlife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Growlife's price. Additionally, you may evaluate how the addition of Growlife to your portfolios can decrease your overall portfolio volatility.
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