Bonk Competitors

Stocks . USA . 
Stock . Bonk Inc
BNKK Stock   4.72  0.07  1.51%   
Bonk Inc competes with Jianzhi Education, Big Tree, Australian Oilseeds, BranchOut Food, and Farmer Bros; as well as few others. The company conducts business under Household Products sector and is part of Consumer Staples industry. Analyzing Bonk 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 Bonk to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bonk Correlation with its peers.

Bonk vs Eastside Distilling Correlation

Significant diversification

The correlation between Bonk Inc and BLNE is 0.09 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bonk Inc and BLNE in the same portfolio, assuming nothing else is changed.

Moving together with Bonk Stock

  0.65STI Solidion TechnologyPairCorr

Moving against Bonk Stock

  0.66FCTI Fact IncPairCorr
  0.61MRK Merck Company Earnings Call This WeekPairCorr
  0.56BIMT Bitmis CorpPairCorr
  0.51WMT Walmart Common StockPairCorr
  0.5DIS Walt Disney Earnings Call This WeekPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.244.7217.60
Details
Intrinsic
Valuation
LowRealHigh
0.214.1517.03
Details
Naive
Forecast
LowNextHigh
0.14.9517.83
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.423.645.86
Details

Bonk Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bonk and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bonk 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 Bonk Inc does not affect the price movement of the other competitor.

High positive correlations

IMG
+ 0.96
DSY
COOT
+ 0.89
DSY
IMG
+ 0.81
JZ
IMG
+ 0.81
COOT
NCRA
+ 0.78
DSY
NCRA
+ 0.78
IMG
  

High negative correlations

RYET
- 0.59
DSY
BLNE
- 0.58
JZ
RYET
- 0.55
IMG
RYET
- 0.52
COOT
RYET
- 0.4
JZ
IMG
- 0.34
BOF

Risk-Adjusted Indicators

There is a big difference between Bonk Stock performing well and Bonk 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 Bonk'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
JZ  2.80 (0.91) 0.00  2.06  0.00 
 0.00 
 2.08 
(8.59)
 34.43 
DSY  3.37 (1.35) 0.00 (1.35) 0.00 
 0.00 
 4.44 
(9.37)
 20.49 
COOT  4.63 (0.91) 0.00 (0.54) 0.00 
 0.00 
 8.40 
(10.10)
 34.28 
BOF  3.63 (0.12) 0.00 (0.04) 0.00 
 0.00 
 7.29 
(7.06)
 19.04 
FARM  2.04 (0.03)(0.01) 0.01  3.49 
(2.10)
 4.05 
(3.90)
 17.43 
UG  1.35  0.00 (0.01) 0.05  2.02 
(1.36)
 2.47 
(3.31)
 10.23 
IMG  6.74 (2.31) 0.00 (1.38) 0.00 
 0.00 
 12.96 
(15.15)
 47.57 
RYET  4.38 (0.09) 0.00 (0.40) 0.00 
 0.00 
 13.48 
(10.28)
 35.05 
NCRA  5.73 (1.70) 0.00 (0.50) 0.00 
 0.00 
 14.53 
(11.76)
 43.98 
BLNE  5.46  0.22  0.04  0.16  6.67 
(6.08)
 13.82 
(10.41)
 25.65 

Bonk Competitive Analysis

The better you understand Bonk competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bonk'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 Bonk'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
BNKK JZ DSY COOT BOF FARM UG IMG RYET NCRA
 1.51 
 4.72 
Bonk
 13.51 
 0.84 
Jianzhi
 3.70 
 0.26 
Big
 2.86 
 0.68 
Australian
 5.43 
 2.96 
BranchOut
 1.76 
 1.73 
Farmer
 9.04 
 7.24 
United
 5.43 
 0.87 
CIMG
 6.42 
 1.02 
Ruanyun
 10.17 
 0.53 
Nocera
Market Volatility
(90 Days Market Risk)
Dangerous
Abnormally volatile
Out of control
Out of control
Very risky
Very risky
Somewhat reliable
Out of control
Abnormally volatile
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weak
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Risky
Risky
High
High
Small
Low
Risky
Small
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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 Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Current Ratio
N/A
1.1
N/A
N/A
N/A
1.88
5.59
N/A
N/A
4.93
Net Asset
7.34 M
101.71 M
10.98 M
30 M
12.86 M
161.23 M
13.8 M
5.59 M
5.87 M
4.88 M
Profit Margin
N/A
-1.46
0.0875
-0.0311
-0.5
-0.04
0.19
N/A
-0.16
-0.29
EBITDA
(47.81 M)
(17.52 M)
(30.95 M)
2.22 M
(3.68 M)
4.53 M
3.74 M
(11.98 M)
(124.62 K)
(1.66 M)
Operating Margin
N/A
-1.15
-0.15
0.0232
-0.44
-0.0287
0.095
-18.06
-0.14
-0.51
Current Valuation
N/A
11.05 M
28.35 M
30.11 M
45.97 M
87.59 M
22.16 M
(40.39 M)
82.18 M
6.6 M
Price To Book
N/A
5.13
150.26
9.67
7.76
0.91
2.88
0.29
N/A
1.77
Retained Earnings
(115.09 M)
(325.32 M)
(37.43 M)
(17.95 M)
(17.56 M)
(44.87 M)
11.42 M
(82.34 M)
(15.63 M)
(21.24 M)
Current Asset
N/A
N/A
N/A
N/A
N/A
153.37 M
14.52 M
N/A
N/A
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
1.54
5.85
N/A
N/A
N/A
Beta
N/A
2.15
1.1
0.061
0.62
1.25
0.99
1.17
N/A
0.98
Number Of Employees
8
46
50
16
185
865
24
17
83
19
Shares Outstanding
N/A
7.71 M
95.04 M
27.9 M
13.41 M
21.6 M
4.59 M
15.48 M
33.75 M
14.37 M
Cash Flow From Operations
(19.09 M)
10.51 M
(6.49 M)
(2.18 M)
(4.86 M)
16.1 M
3.47 M
(10.1 M)
(1.82 M)
(1.57 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.0977
N/A
N/A
N/A
Total Debt
5.63 M
8.59 M
6.71 M
18.07 M
8.07 M
53.36 M
1.91 M
3.4 M
4.41 M
30.42 K
Return On Equity
N/A
-1.96
N/A
-0.53
-1.68
-0.33
0.18
-2.01
N/A
-0.86
Return On Asset
N/A
-0.33
-0.0016
N/A
-0.24
-1.0E-4
0.1
-0.71
N/A
-0.21
Number Of Shares Shorted
N/A
6.96 K
19.33 K
130.75 K
36.98 K
54.2 K
6.86 K
295.19 K
71.77 K
116.2 K
Book Value Per Share
N/A
1.05
-0.08
0.0754
0.42
1.85
2.3
5.86
-0.013
0.34
Current Liabilities
N/A
N/A
N/A
N/A
N/A
56.84 M
988.37 K
N/A
N/A
N/A
Total Asset
7.34 M
101.71 M
10.98 M
30 M
12.86 M
161.23 M
13.8 M
5.59 M
5.87 M
4.88 M
Short Ratio
N/A
1.05
0.08
0.8
0.72
0.73
1.05
0.1
0.35
1.48
Debt To Equity
N/A
N/A
N/A
N/A
N/A
1.3
0.08
N/A
N/A
0.009
Target Price
N/A
N/A
N/A
N/A
N/A
2.25
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
0.6
N/A
N/A
N/A
Shares Owned By Institutions
N/A
0.2
6.1
6.94
12.24
35.74
22.67
0.07
N/A
1.54
Market Capitalization
N/A
6.89 M
26.06 M
19.53 M
39.69 M
36.72 M
28.35 M
14.27 M
72.22 M
8.43 M
Price To Earning
N/A
12.69
N/A
N/A
N/A
22.93
15.4
N/A
N/A
22.94
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.63
N/A
N/A
N/A
N/A
Price To Sales
N/A
0.15
3.56
0.47
3.54
0.11
3.03
38.29
10.33
0.6
Net Income
(48.41 M)
(33.41 M)
(32.53 M)
(14.45 M)
(4.75 M)
(14.52 M)
3.25 M
(8.54 M)
(519.72 K)
(2.39 M)
Earnings Per Share
N/A
-4.57
-0.4
N/A
-0.59
-0.63
0.43
-13.33
-0.03
-0.29
Shares Owned By Insiders
N/A
N/A
73.65
69.08
20.52
20.88
36.01
80.48
62.27
56.77
Revenue
701.97 K
248.83 M
2.56 M
22.5 M
6.52 M
342.28 M
12.18 M
1.93 M
6.69 M
17.01 M
Working Capital
(6.82 M)
1.73 M
(5.12 M)
108.03 K
(3.9 M)
14.52 M
10.75 M
(269.29 K)
(2.1 M)
641.26 K
Cash And Equivalents
N/A
77.19 M
N/A
N/A
N/A
10.14 M
6.77 M
N/A
N/A
1.6 M
Cash Per Share
N/A
1.54
N/A
N/A
N/A
0.54
1.47
N/A
N/A
0.22
Gross Profit
N/A
6.71 M
4.9 M
3.46 M
1.71 M
144.03 M
5.09 M
(584.53 K)
3.58 M
302.89 K
Day Typical Price
4.7
0.82
0.26
0.68
2.98
1.74
7.06
0.89
1.05
0.58
Accumulation Distribution
0.0992
45001.83
19290.75
2640.46
0.0521
9153.93
2356.66
16271.95
1023.56
11811.91
Market Facilitation Index
0.49
0.0
N/A
0.0
0.16
0.0
0.0
N/A
0.0
0.0
Daily Balance Of Power
0.1429
0.5882
(0.33)
(0.50)
(1.06)
0.1667
1.090909
(0.71)
(0.88)
(0.33)
Period Momentum Indicator
0.07
0.1
(0.01)
(0.02)
(0.17)
0.03
0.6
(0.05)
(0.07)
(0.06)
Rate Of Daily Change
1.02
1.14
0.96
0.97
0.95
1.02
1.09
0.95
0.94
0.9
Day Median Price
4.7
0.82
0.27
0.68
2.99
1.74
6.98
0.91
1.06
0.6
Price Action Indicator
0.06
0.075
(0.01)
(0.01)
(0.11)
0.005
0.57
(0.06)
(0.07)
(0.10)
Relative Strength Index
50.0
32.38
29.53
39.29
45.77
58.72
65.36
28.74
40.85
31.64
Coefficient Of Variation
52188.42
(527.17)
(340.94)
(828.68)
(10,415)
14324.75
5603.03
(434.40)
(9,175)
(562.70)
Mean Deviation
8.97
2.8
3.37
4.63
3.63
2.04
1.35
6.74
4.38
5.73
Jensen Alpha
(0.07)
(0.91)
(1.35)
(0.91)
(0.12)
(0.03)
(0)
(2.31)
(0.09)
(1.70)
Total Risk Alpha
(0.90)
(1.28)
(1.61)
(1.32)
(0.38)
(0.21)
(0.12)
(2.91)
(0.56)
(2.15)
Sortino Ratio
(0)
N/A
N/A
N/A
N/A
(0.01)
(0.01)
N/A
N/A
N/A
Downside Variance
127.38
N/A
N/A
N/A
N/A
14.62
4.61
N/A
N/A
N/A
Standard Deviation
12.88
4.87
4.4
6.83
4.62
3.12
2.12
9.63
6.79
8.63
Kurtosis
1.97
10.48
1.23
4.96
(0.14)
10.46
6.06
2.59
2.64
2.66
Potential Upside
21.61
2.08
4.44
8.4
7.29
4.05
2.47
12.96
13.48
14.53
Treynor Ratio
0.0091
2.06
(1.35)
(0.54)
(0.04)
0.0138
0.0486
(1.38)
(0.40)
(0.50)
Maximum Drawdown
62.91
34.43
20.49
34.28
19.04
17.43
10.23
47.57
35.05
43.98
Variance
165.84
23.74
19.37
46.61
21.31
9.75
4.5
92.7
46.09
74.49
Market Risk Adjusted Performance
0.0191
2.07
(1.34)
(0.53)
(0.03)
0.0238
0.0586
(1.37)
(0.39)
(0.49)
Risk Adjusted Performance
0.0108
(0.13)
(0.20)
(0.08)
0.0015
0.0127
0.0195
(0.16)
0.001
(0.12)
Skewness
0.5781
(1.78)
(0.25)
1.36
0.4321
(1.77)
0.7794
(0.62)
1.01
0.0847
Semi Deviation
10.96
N/A
N/A
N/A
N/A
3.49
2.02
N/A
N/A
N/A
Information Ratio
(0)
(0.20)
(0.31)
(0.13)
(0.02)
(0.01)
(0.01)
(0.24)
(0.02)
(0.18)
Value At Risk
(20.46)
(8.59)
(9.38)
(10.10)
(7.06)
(3.90)
(3.31)
(15.15)
(10.28)
(11.76)
Expected Short fall
(10.97)
N/A
N/A
N/A
N/A
(2.10)
(1.36)
N/A
N/A
N/A
Downside Deviation
11.29
N/A
N/A
N/A
N/A
3.82
2.15
N/A
N/A
N/A
Semi Variance
120.08
N/A
N/A
N/A
N/A
12.16
4.09
N/A
N/A
N/A

Bonk Competition Performance Charts

Five steps to successful analysis of Bonk Competition

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

In addition to having Bonk 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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When determining whether Bonk Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Bonk Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Bonk Inc Stock. Highlighted below are key reports to facilitate an investment decision about Bonk Inc Stock:
How To Invest In Bonk
Details
Is Bonk Stock a good investment?
Details
What is Bonk's Net Worth?
Details
Top Sectors
View
Check out Bonk Correlation with its peers.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bonk. Projected growth potential of Bonk fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bonk assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Bonk Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bonk's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bonk's market price to deviate significantly from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
It's important to distinguish between Bonk's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bonk should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bonk's market price signifies the transaction level at which participants voluntarily complete trades.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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