Mix Competitors

Summary

MIXTDelisted Stock

USD 6.88 0.31 4.72%

Mix Telemats competes with Alkami Technology, Agilysys, ADEIA P, Paycor HCM, and Clearwater Analytics; as well as few others. The company conducts business under Software sector and is part of Information Technology industry. Analyzing Mix Telemats 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 Mix Telemats to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

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 Mix Telemats competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mix Telemats' 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

Low	Estimated	High
6.88	6.88	6.88

Details

Intrinsic

Valuation

Low	Real	High
5.89	5.89	7.57

Details

Mix Telemats Competition Correlation Matrix

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

	ALKT	AGYS	ADEA	PYCR	MODN	CWAN	AMSWA	MNTV	PRO	MLNK
ALKT		0.34	0.62	0.6	0.33	0.72	0.47	0.19	0.6	-0.11	ALKT
AGYS	0.34		0.19	0.06	0.02	0.42	0.05	-0.03	0.34	-0.27	AGYS
ADEA	0.62	0.19		0.75	0.45	0.67	0.35	0.49	0.59	0.36	ADEA
PYCR	0.6	0.06	0.75		0.41	0.78	0.4	0.55	0.69	0.45	PYCR
MODN	0.33	0.02	0.45	0.41		0.49	0.74	0.63	-0.02	0.14	MODN
CWAN	0.72	0.42	0.67	0.78	0.49		0.57	0.44	0.64	0.15	CWAN
AMSWA	0.47	0.05	0.35	0.4	0.74	0.57		0.58	0.01	-0.17	AMSWA
MNTV	0.19	-0.03	0.49	0.55	0.63	0.44	0.58		-0.03	0.1	MNTV
PRO	0.6	0.34	0.59	0.69	-0.02	0.64	0.01	-0.03		0.3	PRO
MLNK	-0.11	-0.27	0.36	0.45	0.14	0.15	-0.17	0.1	0.3		MLNK
	ALKT	AGYS	ADEA	PYCR	MODN	CWAN	AMSWA	MNTV	PRO	MLNK

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High positive correlations

CWAN	+ 0.78	PYCR
PYCR	+ 0.75	ADEA
AMSWA	+ 0.74	MODN
CWAN	+ 0.72	ALKT
PRO	+ 0.69	PYCR
CWAN	+ 0.67	ADEA

High negative correlations

MLNK	- 0.27	AGYS
MLNK	- 0.17	AMSWA
MLNK	- 0.11	ALKT
PRO	- 0.03	MNTV
MNTV	- 0.03	AGYS
PRO	- 0.02	MODN

Risk-Adjusted Indicators

There is a big difference between Mix Stock performing well and Mix Telemats 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 Mix Telemats' 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
ALKT	1.92	(0.12)	0.02	0.10	2.54	(2.08)	5.15	(4.89)	11.93
AGYS	1.83	(0.20)	0.00	0.07	2.91	(1.71)	3.18	(5.24)	12.46
ADEA	1.80	(0.20)	(0.01)	0.06	3.59	(1.82)	3.73	(3.28)	10.06
PYCR	1.50	0.30	0.21	0.37	1.18	(1.70)	3.05	(2.59)	12.90
MODN	0.50	0.19	0.00	(0.79)	0.29	(0.69)	1.01	(0.50)	10.58
CWAN	1.39	0.30	0.23	0.39	1.02	(1.56)	3.05	(2.60)	6.13
AMSWA	1.44	0.31	0.09	(2.56)	1.18	(1.67)	3.79	(2.53)	10.40
MNTV	0.90	0.47	1.80	2.97	0.00	(1.77)	0.43	(0.21)	20.63
PRO	2.34	(0.16)	0.02	0.09	2.91	(2.42)	6.36	(5.04)	13.99
MLNK	1.56	(0.01)	(0.01)	0.14	2.26	(1.49)	3.17	(3.18)	14.62

Unable to evaluate fundamental data of [ALKT, AGYS, ADEA, PYCR, MODN, CWAN, AMSWA, MNTV, PRO, MLNK, ENFN, KARO, ONTF, PWSC] at this time. Please try again later

All Fundamental Data

Mix Telemats Competitive Analysis

The better you understand Mix Telemats competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mix Telemats' 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 Mix Telemats' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	MIXT	ALKT	AGYS	ADEA	PYCR	MODN	CWAN	AMSWA	MNTV	PRO
	4.72 6.88 Mix	0.29 37.87 Alkami	1.33 118.81 Agilysys	18.24 11.52 ADEIA	2.64 17.13 Paycor	0.07 30.00 Model	2.71 31.90 Clearwater	2.47 10.77 American	0.00 9.45 Momentive	3.35 22.48 PROS
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Not too volatile	Very steady	Not too volatile
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Insignificant	Solid	Very Weak	Solid	OK	Very Weak	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Dangerous	Below Average	Very Small	Low	Low	Dangerous	Low	Dangerous	Dangerous	Below Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Strong Buy	Strong Buy	Strong Buy	Buy	Not Available	Strong Buy	Not Available	Not Available	Strong Buy
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Cautious Hold	Cautious Hold	Hold	Strong Buy	Not Rated	Strong Buy	Not Rated	Not Rated	Cautious Hold
Current Ratio	1.75	6.97	2.2	2.74	1.06	2.7	11.92	2.73	0.87	1.7
Net Asset	176.56 M	414.35 M	350.43 M	1.11 B	2.61 B	500.1 M	558.74 M	192.44 M	810.15 M	421.83 M
Profit Margin	0.0372	-0.15	0.38	0.12	-0.0672	0.001	0.0016	0.1	-0.16	-0.0889
EBITDA	13.25 M	(52.81 M)	22.8 M	247.16 M	149.39 M	13.24 M	(6.82 M)	8.09 M	(42.69 M)	(50.6 M)
Operating Margin	0.0628	-0.12	0.0918	0.36	-0.0851	-0.0403	0.0634	0.0704	-0.0948	4.0E-4
Current Valuation	320.07 M	3.72 B	3.34 B	1.71 B	2.99 B	1.14 B	6.77 B	283.36 M	1.21 B	1.22 B
Price To Book	2.99	11.24	12.77	3.49	2.37	9.42	17.37	3.04	4.5	15.98
Retained Earnings	79.02 M	(435.37 M)	137.75 M	(56.33 M)	(548.44 M)	(296.86 M)	(181.33 M)	(26.93 M)	(707.44 M)	(647.25 M)
Current Asset	1.27 B	N/A	95.5 M	N/A	N/A	92.83 M	N/A	94.09 M	N/A	210.93 M
Five Year Return	1.96	N/A	N/A	3.2	N/A	N/A	N/A	2.84	N/A	N/A
Beta	0.82	0.43	0.85	1.13	0.44	0.68	0.6	0.75	1.57	1.2
Number Of Employees	1.03 K	917	1.9 K	130	2.9 K	1.09 K	1.76 K	324	1.4 K	1.49 K
Shares Outstanding	22.16 M	100.5 M	27.95 M	108.9 M	178.82 M	39.42 M	172.05 M	33.66 M	150.69 M	47.31 M
Cash Flow From Operations	21.95 M	(17.84 M)	48.19 M	152.75 M	90 M	23.6 M	84.6 M	14.85 M	8.8 M	9.88 M
Annual Yield	0.0166	N/A	N/A	0.0174	N/A	N/A	N/A	0.0402	N/A	N/A
Total Debt	15.25 M	19.26 M	23.89 M	595.93 M	20.43 M	291.52 M	72.08 M	47 K	182.92 M	324.76 M
Return On Equity	0.0508	-0.14	0.46	0.11	-0.0355	0.0023	0.0091	0.0675	-0.26	N/A
Z Score	14.5	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3.83	N/A
Return On Asset	0.0514	-0.0675	0.0432	0.0603	-0.0118	-0.0034	0.0325	0.0168	-0.0342	-0.043
Number Of Shares Shorted	14.68 K	1.02 M	628.1 K	3.13 M	7.97 M	4.23 M	8.35 M	412.27 K	7.43 M	3.26 M
Book Value Per Share	0.2	3.37	9.43	3.47	7.27	3.48	1.84	3.92	1.89	-1.59
Current Liabilities	333.98 M	N/A	54.1 M	N/A	N/A	44.24 M	N/A	39.29 M	N/A	86.35 M
Total Asset	176.56 M	414.35 M	350.43 M	1.11 B	2.61 B	500.1 M	558.74 M	192.44 M	810.15 M	421.83 M
Debt To Equity	0.093	0.25	0.11	0.6	0.037	1.13	0.25	0.006	0.86	N/A
Short Ratio	0.09	2.79	3.37	7.13	12.74	7.93	7.01	1.62	5.15	6.37
Target Price	12.0	43.6	128.75	15.0	20.06	30.0	30.82	16.0	9.48	30.38
Last Dividend Paid	0.01	N/A	N/A	0.05	N/A	N/A	N/A	0.44	N/A	N/A
Shares Owned By Institutions	46.79	60.04	95.3	98.95	98.8	92.71	99.46	68.57	80.69	94.3
Market Capitalization	322.44 M	3.81 B	3.32 B	1.25 B	3.08 B	1.18 B	7.88 B	388.51 M	1.42 B	1.06 B
Price To Earning	18.82	N/A	244.05	N/A	N/A	-10.65	N/A	83.57	N/A	-9.84
Price To Earnings To Growth	0.81	N/A	-2.19	0.31	1.18	1.2	3.07	2.19	-6.44	1.67
Price To Sales	2.15	12.06	13.04	3.65	4.53	4.62	18.58	3.78	2.33	3.29
Net Income	4.52 M	(62.91 M)	86.19 M	67.37 M	(58.94 M)	(33.92 M)	(21.63 M)	9.69 M	(89.89 M)	(56.35 M)
Earnings Per Share	0.3	-0.47	3.52	0.41	-0.25	0.02	N/A	0.27	-0.52	-0.61
Shares Owned By Insiders	6.15	29.95	4.79	1.08	1.2	6.34	0.54	2.34	13.46	9.38
Revenue	144.99 M	264.83 M	237.46 M	388.79 M	654.95 M	249.46 M	368.17 M	102.52 M	480.92 M	303.71 M
Working Capital	17.72 M	109.16 M	99.57 M	103.8 M	138.19 M	290.43 M	335.2 M	58.35 M	(26.5 M)	37.34 M
Cash And Equivalents	24.64 M	213.35 M	96.2 M	285.81 M	133.04 M	184.49 M	281.65 M	114.83 M	209.45 M	203.63 M
Cash Per Share	1.12	2.34	3.9	2.74	0.76	4.98	1.5	3.41	1.42	4.75
Gross Profit	91.44 M	108.32 M	120.82 M	438.93 M	365.55 M	141.25 M	215.64 M	75.8 M	395.27 M	166.06 M
Day Typical Price	6.76	37.83	117.79	11.9	17.08	29.99	31.8	10.77	9.45	22.54
Accumulation Distribution	0.0552	0.0207	0.0312	0.12	0.0306	0.001	0.047	0.0471	N/A	0.0522
Market Facilitation Index	0.38	0.79	3.72	1.56	0.53	0.03	1.53	0.52	N/A	1.21
Daily Balance Of Power	0.8158	0.1392	0.4194	(1.65)	0.8302	0.6667	(0.58)	0.5	0.0	(0.64)
Period Momentum Indicator	0.31	0.11	1.56	(2.57)	0.44	0.02	(0.89)	0.26	N/A	(0.78)
Rate Of Daily Change	1.05	1.0	1.01	0.82	1.03	1.0	0.97	1.02	1.0	0.97
Day Median Price	6.7	37.81	117.28	12.09	17.06	29.99	31.76	10.77	9.45	22.57
Price Action Indicator	0.34	0.12	2.31	(1.86)	0.29	0.025	(0.30)	0.13	N/A	(0.48)
Coefficient Of Variation	(1,594)	1247.51	1595.23	2535.5	388.77	831.62	452.89	665.21	531.45	1442.45
Mean Deviation	2.0	1.92	1.83	1.8	1.5	0.5044	1.39	1.44	0.897	2.34
Jensen Alpha	(0.04)	(0.12)	(0.20)	(0.20)	0.3007	0.1901	0.3041	0.306	0.4686	(0.16)
Total Risk Alpha	(0.70)	(0.35)	(0.41)	(0.55)	0.0912	(0.13)	0.0196	(0.13)	(0.06)	(0.45)
Sortino Ratio	N/A	0.0164	9.0E-4	(0.01)	0.213	4.0E-4	0.2298	0.0886	1.8	0.0168
Downside Variance	N/A	6.89	9.71	16.01	2.93	0.646	2.42	2.15	0.0352	9.94
Standard Deviation	2.53	2.63	2.73	3.2	2.07	1.4	2.38	1.98	2.68	3.19
Kurtosis	0.2369	1.09	4.67	17.11	4.48	39.9	19.25	2.79	47.05	1.03
Potential Upside	3.52	5.15	3.18	3.73	3.05	1.01	3.05	3.79	0.4278	6.36
Treynor Ratio	0.2079	0.0998	0.0705	0.0574	0.3724	(0.79)	0.3858	(2.56)	2.97	0.0904
Maximum Drawdown	12.12	11.93	12.46	10.06	12.9	10.58	6.13	10.4	20.63	13.99
Variance	6.39	6.94	7.43	10.23	4.29	1.96	5.66	3.93	7.2	10.17
Market Risk Adjusted Performance	0.2179	0.1098	0.0805	0.0674	0.3824	(0.78)	0.3958	(2.55)	2.98	0.1004
Risk Adjusted Performance	(0.04)	0.0679	0.0548	0.0376	0.2015	0.0958	0.1743	0.1202	0.1499	0.0602
Skewness	0.1687	(0.19)	0.0168	(2.44)	1.19	5.54	3.39	1.27	6.66	0.1919
Semi Deviation	N/A	2.54	2.91	3.59	1.18	0.2947	1.02	1.18	0.0	2.91
Information Ratio	(0.13)	0.0164	0.001	(0.01)	0.176	2.0E-4	0.1501	0.0656	0.1255	0.0166
Value At Risk	(3.34)	(4.89)	(5.24)	(3.28)	(2.59)	(0.50)	(2.60)	(2.53)	(0.21)	(5.04)
Expected Short fall	N/A	(2.08)	(1.71)	(1.82)	(1.70)	(0.69)	(1.56)	(1.67)	(1.77)	(2.42)
Downside Deviation	N/A	2.63	3.12	4.0	1.71	0.8038	1.55	1.47	0.1876	3.15
Semi Variance	N/A	6.45	8.49	12.88	1.4	0.0869	1.03	1.4	(0.49)	8.47

Mix Telemats Competition Performance Charts

Five steps to successful analysis of Mix Telemats Competition

Mix Telemats' 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 Mix Telemats in relation to its competition. Mix Telemats' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Mix Telemats 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 Mix Telemats' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mix Telemats, 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 Mix Telemats position

In addition to having Mix Telemats 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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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 13 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 Utilities ETFs Theme or any other thematic opportunities.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Mix Stock

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

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