Vortex Competitors

Pink Sheets . USA . 
Stock . Vortex Brands Co
VTXB Stock  USD 0.0003  0.0001  50.00%   
Vortex Brands competes with OFX Group, HUMANA, Barloworld, Morningstar Unconstrained, and Thrivent High; as well as few others. The company conducts business under Financial Services sector and is part of Capital Markets industry. Analyzing Vortex 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 Vortex Brands to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Vortex Brands 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 Vortex Brands competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vortex Brands' 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
0.000.000318.73
Details
Intrinsic
Valuation
LowRealHigh
0.000.000318.73
Details
Naive
Forecast
LowNextHigh
0.0000070.000318.73
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

Vortex Brands Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Vortex Brands 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 Vortex 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 Vortex Brands does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
LBHIX
+ 0.65
MSTSX
ABHYX
+ 0.61
LBHIX
VIASP
+ 0.5
LBHIX
ABHYX
+ 0.35
MSTSX
144285AL7
+ 0.33
ABHYX
VIASP
+ 0.29
BRRAY
  
High negative correlations   
ABHYX
- 0.65
OZFRY
MSTSX
- 0.46
444859BR2
VIASP
- 0.37
444859BR2
LBHIX
- 0.34
444859BR2
144285AL7
- 0.24
BRRAY
144285AL7
- 0.21
VIASP

Risk-Adjusted Indicators

There is a big difference between Vortex Pink Sheet performing well and Vortex Brands 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 Vortex 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
SPNNF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OZFRY  2.01  0.12  0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 107.25 
444859BR2  1.39 (0.04) 0.00  10.36  0.00 
 0.00 
 5.93 
(5.79)
 16.62 
BRRAY  2.23  0.43  0.00  0.75  0.00 
 0.00 
 0.00 
(2.98)
 34.02 
MSTSX  0.45  0.00 (0.10) 0.11  0.39 
(0.58)
 1.21 
(0.84)
 2.80 
LBHIX  0.10  0.01 (0.41) 0.24  0.00 
(0.25)
 0.24 
(0.24)
 0.71 
ABHYX  0.17  0.00 (0.24) 0.07  0.26 
(0.23)
 0.34 
(0.33)
 1.91 
VIASP  0.76  0.12  0.00 (1.56) 1.12 
(0.82)
 2.28 
(1.20)
 7.18 
144285AL7  0.34 (0.03) 0.00 (0.16) 0.00 
 0.00 
 0.96 
(0.95)
 2.43 
All Fundamental Data

Vortex Brands Competitive Analysis

The better you understand Vortex Brands competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Vortex 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 Vortex 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
VTXB SPNNF OZFRY 444859BR2 BRRAY MSTSX LBHIX ABHYX VIASP 144285AL7
 50.00 
 0.0003 
Vortex
 0.00 
 0.61 
SPENN
 0.00 
 4.35 
OFX
 1.98 
 80.35 
HUMANA
 47.75 
 6.25 
Barloworld
 0.25 
 11.90 
Morningstar
 0.23 
 4.27 
Thrivent
 0.11 
 9.04 
High
 1.13 
 22.35 
Via
 0.96 
 99.80 
CARPENTER
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very risky
Very steady
Unstable
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Very Weak
Insignificant
Very Weak
OK
OK
OK
Insignificant
OK
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Unknown
Low
Below Average
Low
Low
Low
Low
Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over 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
Strong Sell
Strong Hold
Hold
Hold
Strong Hold
Strong Sell
Cautious Hold
Strong Sell
Cautious Hold
Current Ratio
0.19
1.27
N/A
1.49
N/A
N/A
N/A
3.49
N/A
Net Asset
N/A
404.45 M
N/A
54.41 B
116.1 M
674.44 M
672.37 M
355.28 M
N/A
Profit Margin
N/A
0.14
N/A
0.0519
N/A
N/A
N/A
0.0094
N/A
EBITDA
(207.84 K)
42.79 M
N/A
2.77 B
N/A
N/A
N/A
33.09 M
N/A
Current Valuation
54 K
166.2 M
N/A
1.11 B
N/A
N/A
N/A
535.95 M
N/A
Price To Book
0.0028
6.49
N/A
0.99
N/A
1.58
N/A
N/A
N/A
Operating Margin
N/A
0.2
N/A
0.1
N/A
N/A
N/A
-0.14
N/A
Retained Earnings
(8.93 M)
29 M
N/A
13.37 B
N/A
N/A
N/A
N/A
N/A
Current Asset
1.15 M
175 M
N/A
25.84 B
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
3.98
8.83
3.43
1.9
8.97
N/A
One Year Return
N/A
N/A
N/A
N/A
21.02
10.84
9.89
N/A
N/A
Beta
-1.43
0.0191
N/A
0.63
N/A
N/A
N/A
1.16
N/A
Number Of Employees
2
450
N/A
36
1
1
1
169
N/A
Cash Position Weight
N/A
N/A
N/A
N/A
14.28
6.56
0.1
N/A
N/A
Equity Positions Weight
N/A
N/A
N/A
N/A
61.63
0.07
N/A
N/A
N/A
Shares Outstanding
N/A
49.55 M
N/A
185.7 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
N/A
7.83
2.94
-0.34
N/A
N/A
Cash Flow From Operations
2.26 K
47.59 M
N/A
1.89 B
N/A
N/A
N/A
12.7 M
N/A
Annual Yield
0.0217
0.0175
N/A
0.0543
0.0204
0.0612
0.0041
0.0972
N/A
Total Debt
N/A
8.35 M
N/A
8.64 B
N/A
N/A
N/A
135 M
N/A
Return On Equity
N/A
0.26
N/A
0.0588
N/A
N/A
N/A
0.017
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
22.72
92.23
2.0
N/A
N/A
Z Score
N/A
31.8
N/A
N/A
N/A
N/A
N/A
1.0
N/A
Holdings Turnover
N/A
N/A
N/A
N/A
269.0
N/A
N/A
N/A
N/A
Return On Asset
-1.85
0.0454
N/A
0.047
N/A
N/A
N/A
-0.11
N/A
Book Value Per Share
-0.002
2.57
N/A
99.76
N/A
N/A
N/A
3.66
N/A
Number Of Shares Shorted
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.29 K
N/A
Minimum Initial Investment
N/A
N/A
N/A
N/A
N/A
2 K
N/A
N/A
N/A
Current Liabilities
6.06 M
132 M
N/A
13.9 B
N/A
N/A
N/A
N/A
N/A
Total Asset
25.18 M
404.45 M
N/A
54.41 B
215.11 M
347.66 M
243.16 M
355.28 M
N/A
Debt To Equity
N/A
0.08
N/A
0.68
N/A
N/A
N/A
0.69
N/A
Target Price
N/A
N/A
N/A
7.68
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
4.6
N/A
0.02
0.03
0.73
N/A
Short Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.7
N/A
Market Capitalization
54 K
448.4 M
N/A
955.54 M
50.36 M
N/A
N/A
N/A
N/A
Price To Earning
-0.02
28.33
N/A
9.18
N/A
35.48
N/A
26.83
N/A
Price To Sales
N/A
2.14
N/A
0.0285
N/A
1.23
N/A
N/A
N/A
Net Income
(216.46 K)
24.46 M
N/A
2.04 B
N/A
N/A
N/A
5.2 M
N/A
Earnings Per Share
-0.001
0.39
N/A
0.35
N/A
N/A
N/A
1.17
N/A
Revenue
N/A
158.01 M
N/A
39.38 B
N/A
N/A
N/A
393.49 M
N/A
Year To Date Return
N/A
N/A
N/A
N/A
15.24
7.84
7.45
N/A
N/A
Working Capital
(4.91 M)
43 M
N/A
11.95 B
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
N/A
N/A
6.0
4.84
N/A
N/A
Cash And Equivalents
2.41 K
84.25 M
N/A
5.11 B
N/A
N/A
N/A
51.31 M
N/A
Cash Per Share
N/A
1.7
N/A
25.52
N/A
N/A
N/A
3.23
N/A
Gross Profit
N/A
147.03 M
N/A
5.12 B
N/A
N/A
N/A
74.67 M
N/A
Day Typical Price
3.0E-4
0.61
4.35
80.35
6.0
11.9
4.27
9.04
22.23
99.8
Accumulation Distribution
162944.0
N/A
N/A
N/A
49.0
N/A
N/A
N/A
113.46
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
0.0019
N/A
N/A
N/A
0.0
N/A
Daily Balance Of Power
1.0
0.0
0.0
(9,223,372,036,855)
2.657895
9.2 T
9.2 T
(9,223,372,036,855)
0.7143
(9,223,372,036,855)
Period Momentum Indicator
1.0E-4
N/A
N/A
(1.62)
2.02
0.03
0.01
(0.01)
0.25
(0.97)
Rate Of Daily Change
1.5
1.0
1.0
0.98
1.48
1.0
1.0
1.0
1.01
0.99
Day Median Price
3.0E-4
0.61
4.35
80.35
5.87
11.9
4.27
9.04
22.18
99.8
Price Action Indicator
1.0E-4
N/A
N/A
(0.81)
1.39
0.015
0.005
(0.01)
0.3
(0.48)
Coefficient Of Variation
1131.51
N/A
2460.52
(7,934)
1353.56
824.93
684.6
1849.0
943.06
(10,036)
Mean Deviation
11.57
N/A
2.01
1.39
2.23
0.4501
0.0981
0.171
0.7597
0.335
Jensen Alpha
1.55
N/A
0.124
(0.04)
0.4303
(0)
0.0061
(0)
0.1221
(0.03)
Total Risk Alpha
(1.33)
N/A
(1.15)
(0.47)
(0.60)
(0.03)
(0.01)
(0.04)
(0.07)
(0.09)
Sortino Ratio
0.0549
N/A
N/A
N/A
N/A
(0.1)
(0.41)
(0.24)
(0.0005)
N/A
Downside Variance
788.33
N/A
N/A
N/A
N/A
0.3126
0.0623
0.2052
1.77
N/A
Standard Deviation
18.86
N/A
9.67
2.66
7.01
0.5835
0.1475
0.2879
1.17
0.4796
Kurtosis
0.9886
N/A
39.41
5.08
33.18
0.1389
0.6956
8.46
5.33
1.97
Potential Upside
33.33
N/A
N/A
5.93
N/A
1.21
0.237
0.3378
2.28
0.9638
Treynor Ratio
1.73
N/A
0.1693
10.36
0.7486
0.1114
0.2422
0.0689
(1.56)
(0.16)
Maximum Drawdown
83.33
N/A
107.25
16.62
34.02
2.8
0.7081
1.91
7.18
2.43
Variance
355.64
N/A
93.49
7.08
49.15
0.3404
0.0218
0.0829
1.36
0.23
Market Risk Adjusted Performance
1.74
N/A
0.1793
10.37
0.7586
0.1214
0.2522
0.0789
(1.55)
(0.15)
Risk Adjusted Performance
0.0735
N/A
0.0386
(0)
0.0623
0.0852
0.0666
0.024
0.0804
(0.01)
Skewness
0.6901
N/A
3.88
0.7973
4.75
0.3086
0.3286
(1.71)
(0.95)
0.4581
Semi Deviation
12.01
N/A
N/A
N/A
N/A
0.3912
0.0
0.2612
1.12
N/A
Information Ratio
0.0818
N/A
0.0278
(0.06)
0.0561
(0.09)
(0.70)
(0.38)
(0.0006)
(0.27)
Value At Risk
(25.00)
N/A
N/A
(5.79)
(2.98)
(0.84)
(0.24)
(0.33)
(1.20)
(0.95)
Expected Short fall
(36.36)
N/A
N/A
N/A
N/A
(0.58)
(0.25)
(0.23)
(0.82)
N/A
Downside Deviation
28.08
N/A
N/A
N/A
N/A
0.5591
0.2496
0.453
1.33
N/A
Semi Variance
144.29
N/A
N/A
N/A
N/A
0.1531
(0.01)
0.0682
1.25
N/A

Vortex Brands Competition Performance Charts

Five steps to successful analysis of Vortex Brands Competition

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

In addition to having Vortex 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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Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 42 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 Apparel Theme or any other thematic opportunities.
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Other Information on Investing in Vortex Pink Sheet

Vortex Brands financial ratios help investors to determine whether Vortex Pink Sheet 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 Vortex with respect to the benefits of owning Vortex Brands security.
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