Unrivaled Competitors

Delisted . USA . 
Stock . Unrivaled Brands
UNRVDelisted Stock  USD 0.02  0.00  0.00%   
Unrivaled Brands competes with Grown Rogue; as well as few others. The company conducts business under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. Analyzing Unrivaled Brands 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 Unrivaled Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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 Unrivaled Brands competition on your existing holdings.
  
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Unrivaled Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Unrivaled Brands 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 Unrivaled 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 Unrivaled Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CVSI
+ 0.79
FFNTF
MCOA
+ 0.72
FFNTF
CVSI
+ 0.69
MCOA
ERBB
+ 0.39
DBCCF
STHZF
+ 0.28
FFNTF
DBCCF
+ 0.26
MPXOF
  
High negative correlations   
CVSI
- 0.63
ERBB
ERBB
- 0.62
FFNTF
ERBB
- 0.56
MCOA
DBCCF
- 0.4
FFNTF
GRUSF
- 0.32
DBCCF
CVSI
- 0.29
DBCCF

Risk-Adjusted Indicators

There is a big difference between Unrivaled OTC Stock performing well and Unrivaled Brands 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 Unrivaled Brands' 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
MPXOF  75.97  35.36  0.42  3.27  24.04 
(348.96)
 266.67 
(81.82)
 1,292 
FFNTF  9.43 (0.02) 0.00  0.02  0.00 
 0.00 
 23.26 
(18.18)
 58.33 
STHZF  2.53  0.02  0.00  0.03  0.00 
 0.00 
 0.00 
 0.00 
 83.33 
DBCCF  5.48  0.17  0.02  2.41  6.96 
(6.01)
 12.12 
(12.41)
 44.12 
GRUSF  2.92  0.05  0.00 (0.04) 3.34 
(3.36)
 6.25 
(5.56)
 18.46 
HEMP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
MCOA  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ERBB  10.75  1.94  0.08 (4.45) 10.85 
(29.23)
 33.33 
(25.00)
 78.57 
CVSI  4.63 (0.27) 0.00  0.19  0.00 
 0.00 
 25.00 
(20.00)
 50.00 
All Fundamental Data

Unrivaled Brands Competitive Analysis

The better you understand Unrivaled Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Unrivaled Brands' 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 Unrivaled Brands' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UNRV MPXOF FFNTF STHZF DBCCF GRUSF ERBB CVSI RAMMF BHHKF
 0.00 
 0.02 
Unrivaled
 0.00 
 0.0002 
MPX
 70.59 
 0.03 
4Front
 0.00 
 0.01 
StateHouse
 7.80 
 0.05 
Decibel
 1.56 
 0.65 
Grown
 20.00 
 0.0006 
American
 25.00 
 0.03 
CVSI
 0.00 
 0.06 
RAMM
 0.00 
 0 
Benchmark
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Out of control
Out of control
Out of control
Abnormally volatile
Out of control
Out of control
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
About Average
Above Average
Quite High
Quite High
Low
Low
Below Average
Dangerous
Very High
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly 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
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Current Ratio
0.24
0.47
0.74
0.3
1.36
1.61
0.01
0.93
9.18
0.13
Net Asset
271.82 M
50.67 M
255.54 M
153.82 M
125.93 M
14.21 M
2.49 M
18.07 M
59.71 M
6.52 M
Profit Margin
-2.82
N/A
-0.32
-0.73
-0.0098
0.0557
N/A
-0.85
-1.76
N/A
EBITDA
(31.01 M)
(16.01 M)
(4.02 M)
(846.46 K)
9.45 M
(193.65 K)
(639.96 K)
(14.35 M)
(6.36 M)
(12.61 M)
Operating Margin
-0.52
-2.56
-0.15
-0.31
0.066
0.2
-13.84
-0.93
-1.89
-18.13
Current Valuation
59.15 M
18.4 M
433.05 M
162.29 M
59.18 M
21.02 M
2.83 M
5.53 M
1.85 M
6.45 M
Price To Book
0.21
0.19
5.13
0.35
0.71
3.47
N/A
3.57
0.18
0.88
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
(31.05 M)
(21.65 M)
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
N/A
N/A
159 K
15.84 M
N/A
N/A
Beta
3.07
0.82
1.81
1.8
1.29
0.51
1.39
1.0
-0.75
0.99
Number Of Employees
170
5
464
6
7
11
9
69
2
5
Shares Outstanding
563.59 M
144.32 M
640.39 M
252.59 M
404 M
170.63 M
29.74 B
150.1 M
122.4 M
58.99 M
Cash Flow From Operations
(18.62 M)
(8.13 M)
5.78 M
(15.28 M)
(17.15 M)
(238.46 K)
(1.42 M)
(7.49 M)
(3.82 M)
(2.73 M)
Total Debt
10.01 M
7.47 M
64.62 M
11.85 M
24.06 M
1.37 M
686.28 K
1.4 M
8.69 K
8.08 M
Return On Equity
-2.76
-1.64
-0.74
-0.9
-0.0133
0.26
N/A
-2.36
-0.12
-11.56
Z Score
0.6
N/A
1.2
0.6
1.2
8.4
13.2
2.6
N/A
-3.3
Return On Asset
-0.15
-0.22
-0.0398
-0.0666
0.0212
0.15
N/A
-0.52
-0.0789
-0.21
Book Value Per Share
-0.075
0.048
0.077
0.32
0.12
0.043
-0.46
0.009
0.41
0.015
Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
8.3 M
3.01 M
N/A
N/A
Total Asset
271.82 M
50.67 M
255.54 M
153.82 M
125.93 M
14.21 M
2.49 M
18.07 M
59.71 M
6.52 M
Debt To Equity
0.65
2.56
3.72
0.96
1.06
0.53
N/A
0.74
N/A
1.5
Target Price
N/A
N/A
2.37
N/A
N/A
0.54
N/A
0.05
N/A
N/A
Shares Owned By Institutions
0.007
N/A
4.59
0.1
0.28
16.71
N/A
N/A
0.89
N/A
Market Capitalization
12.28 M
540.18 K
151.58 M
20.23 M
53.21 M
20.48 M
38.66 M
7.85 M
15.16 M
1.75 M
Price To Earning
3.93
N/A
N/A
N/A
N/A
N/A
N/A
54.89
N/A
N/A
Price To Sales
0.17
0.0772
1.83
0.29
0.42
1.01
736.84
0.28
4.04
4.61
Net Income
(31.27 M)
(26.63 M)
(38.31 M)
(26.16 M)
1.74 M
(1.01 M)
(1.87 M)
(15.55 M)
(7.11 M)
(10.06 M)
Earnings Per Share
-0.063
-0.15
-0.055
N/A
N/A
-0.013
-0.15
-0.13
-0.051
-0.38
Shares Owned By Insiders
19.63
14.09
34.18
9.4
2.46
22.76
N/A
2.01
34.88
N/A
Revenue
47.67 M
7.21 M
104.57 M
60.3 M
52.45 M
9.38 M
39.34 K
20.05 M
4.12 M
1.01 M
Working Capital
N/A
N/A
N/A
N/A
N/A
N/A
(8.14 M)
12.83 M
N/A
N/A
Cash And Equivalents
7.26 M
2.36 M
6.03 M
10.92 M
3.13 M
1.53 M
1.76 K
1.11 M
12.79 M
273.03 K
Cash Per Share
0.01
0.02
0.01
0.04
0.01
0.01
N/A
0.01
0.1
N/A
Gross Profit
11.97 M
3.98 M
49.4 M
22.34 M
28.17 M
6.1 M
48.63 K
8.62 M
(37.32 K)
(62.33 K)
Day Typical Price
0.02
2.0E-4
0.0257
0.015
0.0493
0.65
6.0E-4
0.0333
0.055
0.0034
Accumulation Distribution
N/A
N/A
0.5
N/A
0.17
9058.87
781286.0
0.25
N/A
N/A
Market Facilitation Index
N/A
N/A
0.016
N/A
0.0095
N/A
N/A
0.01
N/A
N/A
Daily Balance Of Power
0.0
0.0
0.75
0.0
(0.41)
0.25
1.0
(1.00)
0.0
0.0
Period Momentum Indicator
N/A
N/A
0.012
N/A
(0)
0.01
1.0E-4
(0.01)
N/A
N/A
Rate Of Daily Change
1.0
1.0
1.71
1.0
0.92
1.02
1.2
0.75
1.0
1.0
Day Median Price
0.02
2.0E-4
0.024
0.015
0.0509
0.65
6.0E-4
0.035
0.055
0.0034
Price Action Indicator
N/A
N/A
0.011
N/A
(0.01)
0.005
1.0E-4
(0.01)
N/A
N/A
Coefficient Of Variation
2949.89
483.23
(18,040)
13877.58
4311.31
8491.37
856.38
(3,415)
N/A
N/A
Mean Deviation
1.51
75.97
9.43
2.53
5.48
2.92
10.75
4.63
N/A
N/A
Jensen Alpha
0.2121
35.36
(0.02)
0.0154
0.1735
0.0478
1.94
(0.27)
N/A
N/A
Total Risk Alpha
0.0633
31.43
(0.43)
(0.17)
(0.02)
(0.06)
1.53
(0.54)
N/A
N/A
Sortino Ratio
N/A
0.4248
N/A
N/A
0.0203
0.0038
0.0766
N/A
N/A
N/A
Downside Variance
N/A
7000.74
N/A
N/A
59.06
13.9
622.19
N/A
N/A
N/A
Standard Deviation
7.45
171.9
14.1
9.21
7.97
3.68
16.62
9.87
N/A
N/A
Kurtosis
37.39
33.61
8.93
17.23
3.3
0.1839
0.9839
2.8
N/A
N/A
Potential Upside
N/A
266.67
23.26
N/A
12.12
6.25
33.33
25.0
N/A
N/A
Treynor Ratio
0.1526
3.27
0.0243
0.0263
2.41
(0.04)
(4.45)
0.1905
N/A
N/A
Maximum Drawdown
83.33
1292.31
58.33
83.33
44.12
18.46
78.57
50.0
N/A
N/A
Variance
55.49
29549.52
198.8
84.82
63.5
13.56
276.26
97.36
N/A
N/A
Market Risk Adjusted Performance
0.1626
3.28
0.0343
0.0363
2.42
(0.03)
(4.44)
0.2005
N/A
N/A
Risk Adjusted Performance
0.0359
0.1744
0.005
0.0149
0.0274
0.0172
0.1023
(0.01)
N/A
N/A
Skewness
3.27
5.39
2.12
(1.49)
0.9316
0.2253
0.4734
0.3255
N/A
N/A
Semi Deviation
N/A
24.04
N/A
N/A
6.96
3.34
10.85
N/A
N/A
N/A
Information Ratio
0.03
0.2068
(0.01)
0.004
0.0195
0.0039
0.115
(0.03)
N/A
N/A
Value At Risk
N/A
(81.82)
(18.18)
N/A
(12.41)
(5.56)
(25.00)
(20.00)
N/A
N/A
Expected Short fall
N/A
(348.96)
N/A
N/A
(6.01)
(3.36)
(29.23)
N/A
N/A
N/A
Downside Deviation
N/A
83.67
N/A
N/A
7.69
3.73
24.94
N/A
N/A
N/A
Semi Variance
N/A
577.9
N/A
N/A
48.45
11.15
117.67
N/A
N/A
N/A

Unrivaled Brands Competition Performance Charts

Five steps to successful analysis of Unrivaled Brands Competition

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

In addition to having Unrivaled Brands 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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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 37 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 Farming Theme or any other thematic opportunities.
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in Unrivaled OTC Stock

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