Vitalhub Competitors

VHIBF Stock

USD 8.30 0.08 0.97%

Vitalhub Corp competes with Mesa Air, Kaltura, FitLife Brands,, Asure Software, and Where Food; as well as few others. The company classifies itself under Healthcare sector and is part of Health Information Services industry. Analyzing Vitalhub Corp 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 Vitalhub Corp to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vitalhub Corp 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 Vitalhub Corp competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
6.19	8.30	10.41

Details

Intrinsic

Valuation

Low	Real	High
7.09	9.20	11.31

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vitalhub Corp. Your research has to be compared to or analyzed against Vitalhub Corp's peers to derive any actionable benefits. When done correctly, Vitalhub Corp'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 Vitalhub Corp.

Vitalhub Corp Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vitalhub Corp 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 Vitalhub 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 Vitalhub Corp does not affect the price movement of the other competitor.

	MESA	KLTR	FTLF	ASUR	WFCF	FARO	STKL
MESA		-0.39	0.42	-0.28	-0.22	-0.39	-0.22	MESA
KLTR	-0.39		0.19	0.32	0.76	0.98	0.91	KLTR
FTLF	0.42	0.19		0.18	0.03	0.21	0.3	FTLF
ASUR	-0.28	0.32	0.18		0.4	0.28	0.19	ASUR
WFCF	-0.22	0.76	0.03	0.4		0.67	0.6	WFCF
FARO	-0.39	0.98	0.21	0.28	0.67		0.9	FARO
STKL	-0.22	0.91	0.3	0.19	0.6	0.9		STKL
	MESA	KLTR	FTLF	ASUR	WFCF	FARO	STKL

Click cells to compare fundamentals

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High positive correlations

FARO	+ 0.98	KLTR
STKL	+ 0.91	KLTR
STKL	+ 0.9	FARO
WFCF	+ 0.76	KLTR
FARO	+ 0.67	WFCF
STKL	+ 0.6	WFCF

High negative correlations

FARO	- 0.39	MESA
KLTR	- 0.39	MESA
ASUR	- 0.28	MESA
STKL	- 0.22	MESA
WFCF	- 0.22	MESA

Risk-Adjusted Indicators

There is a big difference between Vitalhub OTC Stock performing well and Vitalhub Corp 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 Vitalhub Corp'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 Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MESA	2.74	(0.20)	0.00	(0.50)	0.00	0.00	4.60	(6.38)	23.34
KLTR	2.93	0.72	0.34	0.29	2.00	(3.82)	7.32	(4.55)	26.45
FTLF	1.45	(0.03)	(0.03)	0.04	2.15	(1.59)	3.35	(2.46)	14.26
ASUR	1.97	0.07	0.03	0.14	3.03	(2.18)	5.27	(3.76)	19.48
WFCF	1.37	0.19	0.06	0.88	1.62	(1.59)	3.34	(2.99)	12.53
FARO	2.16	0.68	0.34	0.70	1.43	(2.66)	3.63	(3.01)	40.56
STKL	1.90	0.25	0.10	0.36	1.99	(2.07)	3.82	(3.78)	15.09

Unable to evaluate fundamental data of [MESA, KLTR, FTLF, ASUR, WFCF, FARO, STKL] at this time. Please try again later

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Vitalhub Corp Competitive Analysis

The better you understand Vitalhub Corp competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vitalhub Corp'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 Vitalhub Corp'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

	VHIBF	MESA	KLTR	FTLF	ASUR	WFCF	FARO	STKL
	0.97 8.30 Vitalhub	0.94 1.07 Mesa	3.85 2.25 Kaltura	1.19 34.00 FitLife	2.54 9.70 Asure	1.30 12.46 Where	3.01 27.35 FARO	0.77 7.87 SunOpta
Market Volatility (90 Days Market Risk)	Not too volatile	Dangerous	Very risky	Not too volatile	Somewhat reliable	Not too volatile	Not too volatile	Somewhat reliable
Market Performance (90 Days Performance)	Good	Very Weak	Solid	Insignificant	Insignificant	OK	Good	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	About Average	About Average	Very Low	Low	Very Small	Low	Below Average
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Sell	Buy	Buy	Strong Buy	Strong Sell	Strong Buy	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Sell	Strong Buy	Strong Hold	Hold	Strong Hold	Strong Buy	Buy
Current Ratio	1.90 X	0.40 X	1.44 X	5.37 X	1.07 X	2.24 X	2.57 X	2.18 X
Net Asset	72.77 M	898.47 M	183.74 M	55.35 M	443.87 M	16.29 M	504.69 M	669.42 M
Profit Margin	0.03 %	(0.20) %	(0.21) %	0.13 %	(0.11) %	0.08 %	(0.02) %	(0.03) %
EBITDA	1.15 M	(18.58 M)	(29.03 M)	8.12 M	15.81 M	3.33 M	(35.23 M)	38.22 M
Operating Margin	0.1 %	(0.01) %	(0.10) %	0.22 %	(0.12) %	0.09 %	0.03 %	0.05 %
Current Valuation	57.3 M	392.65 M	310.18 M	166.28 M	259.26 M	65.63 M	518.63 M	1.32 B
Price To Book	1.45 X	0.33 X	13.95 X	4.58 X	1.29 X	6.96 X	2.02 X	5.71 X
Retained Earnings	N/A	(71.12 M)	(437.5 M)	(3.42 M)	(290.44 M)	9.74 M	(9.79 M)	(332.69 M)
Current Asset	N/A	150.29 M	N/A	9.54 M	7.68 M	5.85 M	292.16 M	597.05 M
Beta	1.25	3.12	0.75	1.01	0.53	0.52	1.26	1.82
Number Of Employees	180	1.99 K	580	37	564	89	1.24 K	1.17 K
Shares Outstanding	43.37 M	41.31 M	149.7 M	4.6 M	26.55 M	5.28 M	18.92 M	116.92 M
Cash Flow From Operations	(49.97 K)	(24.09 M)	(8.3 M)	4.22 M	18.9 M	2.82 M	1.07 M	14.84 M
Total Debt	10.73 M	541.01 M	54.83 M	20.15 M	10.44 M	2.8 M	89.03 M	379.14 M
Return On Equity	0.0151	-0.52	-1.31	0.29	-0.0622	0.21	-0.0252	-0.04
Z Score	4.8	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return On Asset	0.0247	-0.0111	-0.1	0.14	-0.0183	0.0984	0.013	0.0306
Book Value Per Share	1.64 X	3.27 X	0.16 X	6.93 X	7.50 X	1.97 X	13.51 X	1.38 X
Number Of Shares Shorted	N/A	241.18 K	690.2 K	10.56 K	805.5 K	15.92 K	871.49 K	5.02 M
Current Liabilities	N/A	243.77 M	N/A	6.53 M	16.28 M	1.32 M	63.03 M	379.67 M
Total Asset	72.77 M	898.47 M	183.74 M	55.35 M	443.87 M	16.29 M	504.69 M	669.42 M
Debt To Equity	0.15 %	1.59 %	0.96 %	0.01 %	0.28 %	0.24 %	0.07 %	1.00 %
Short Ratio	N/A	1.10 X	2.18 X	1.25 X	7.23 X	2.55 X	4.70 X	6.01 X
Target Price	N/A	2.0	2.67	40.0	13.17	18.3	29.5	10.17
Shares Owned By Institutions	17.85 %	11.82 %	39.60 %	48.80 %	76.00 %	19.48 %	96.42 %	89.15 %
Market Capitalization	89.78 M	44.21 M	336.81 M	160.39 M	257.57 M	65.76 M	517.39 M	920.19 M
Price To Earning	N/A	1.46 X	N/A	1.96 X	73.89 X	64.18 X	46.93 X	12.59 X
Price To Earnings To Growth	N/A	(1.48) X	(0.22) X	N/A	0.68 X	N/A	(19.38) X	31.17 X
Price To Sales	2.27 X	0.09 X	1.90 X	2.58 X	2.23 X	2.56 X	1.49 X	1.29 X
Net Income	(1.95 M)	(120.12 M)	(46.37 M)	5.3 M	(9.21 M)	2.15 M	(56.58 M)	(21.91 M)
Earnings Per Share	0.01 X	(2.30) X	(0.26) X	1.62 X	(0.48) X	0.36 X	(0.33) X	(0.07) X
Shares Owned By Insiders	21.25 %	21.57 %	41.43 %	13.36 %	5.88 %	49.30 %	3.57 %	3.90 %
Revenue	24.66 M	498.06 M	175.17 M	52.7 M	119.08 M	25.14 M	358.83 M	630.3 M
Working Capital	N/A	(129.32 M)	11.82 M	4.36 M	25.88 M	3.23 M	148.34 M	29.84 M
Cash And Equivalents	36.83 M	54.45 M	92.4 M	12.3 M	14.59 M	6.41 M	101.97 M	553 K
Cash Per Share	0.85 X	1.50 X	0.70 X	2.70 X	0.73 X	1.08 X	5.58 X	N/A
Gross Profit	19.43 M	115.04 M	106.94 M	12.5 M	62.51 M	10.47 M	175.76 M	128.55 M
Day Typical Price	8.3	1.06	2.24	34.1	9.57	12.07	27.63	7.77
Accumulation Distribution	N/A	0.037	0.0609	0.0376	0.0442	0.0947	0.0475	0.0368
Market Facilitation Index	N/A	0.04	0.14	1.31	0.43	1.18	1.35	0.29
Daily Balance Of Power	9.2 T	0.25	(0.64)	0.3053	0.5581	0.1356	(0.63)	0.2069
Period Momentum Indicator	0.08	0.01	(0.09)	0.4	0.24	0.16	(0.85)	0.06
Rate Of Daily Change	1.01	1.01	0.96	1.01	1.03	1.01	0.97	1.01
Day Median Price	8.3	1.06	2.23	34.16	9.5	11.87	27.77	7.73
Price Action Indicator	0.04	0.015	(0.03)	0.045	0.31	0.67	(0.84)	0.18
Coefficient Of Variation	538.77	(2,536)	398.36	5250.22	1458.57	863.07	622.47	778.33
Mean Deviation	1.51	2.74	2.93	1.45	1.97	1.37	2.16	1.9
Jensen Alpha	0.3656	(0.20)	0.7229	(0.03)	0.0748	0.1891	0.6759	0.2531
Total Risk Alpha	0.1198	(0.68)	0.5285	(0.24)	(0.18)	(0.03)	0.168	0.0013
Sortino Ratio	0.157	N/A	0.3426	(0.03)	0.0339	0.0622	0.3442	0.1041
Downside Variance	3.48	N/A	7.96	4.96	11.32	3.75	3.97	5.6
Standard Deviation	2.12	4.11	4.25	2.18	3.12	1.9	4.89	2.7
Kurtosis	2.38	4.97	7.76	3.99	7.25	2.58	44.8	4.39
Potential Upside	4.1	4.6	7.32	3.35	5.27	3.34	3.63	3.82
Treynor Ratio	2.0	(0.50)	0.2854	0.0443	0.1423	0.8828	0.6988	0.3635
Maximum Drawdown	12.77	23.34	26.45	14.26	19.48	12.53	40.56	15.09
Variance	4.48	16.89	18.05	4.75	9.75	3.63	23.93	7.27
Market Risk Adjusted Performance	2.01	(0.49)	0.2954	0.0543	0.1523	0.8928	0.7088	0.3735
Risk Adjusted Performance	0.1411	(0.02)	0.1903	0.0205	0.0574	0.0902	0.125	0.1005
Skewness	0.9034	(0.65)	2.03	(0.49)	(0.97)	0.2763	6.1	1.09
Semi Deviation	1.19	N/A	2.0	2.15	3.03	1.62	1.43	1.99
Information Ratio	0.1383	(0.06)	0.2275	(0.03)	0.0365	0.0633	0.1402	0.0914
Value At Risk	(2.04)	(6.38)	(4.55)	(2.46)	(3.76)	(2.99)	(3.01)	(3.78)
Expected Short fall	(2.56)	N/A	(3.82)	(1.59)	(2.18)	(1.59)	(2.66)	(2.07)
Downside Deviation	1.86	N/A	2.82	2.23	3.36	1.94	1.99	2.37
Semi Variance	1.42	N/A	4.01	4.62	9.16	2.62	2.04	3.98

Vitalhub Corp Competition Performance Charts

Five steps to successful analysis of Vitalhub Corp Competition

Vitalhub Corp'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 Vitalhub Corp in relation to its competition. Vitalhub Corp's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Vitalhub Corp 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 Vitalhub Corp's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Vitalhub Corp, 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 Vitalhub OTC Stock

Vitalhub Corp financial ratios help investors to determine whether Vitalhub 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 Vitalhub with respect to the benefits of owning Vitalhub Corp security.

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