Mixi Inc Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mixi are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mixi Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Mixi is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 149.8 B | |
| Total Cashflows From Investing Activities | -17.9 B | |
| Free Cash Flow | -796 M |
Mixi |
Mixi Relative Risk vs. Return Landscape
If you would invest (100.00) in Mixi Inc on December 18, 2024 and sell it today you would earn a total of 100.00 from holding Mixi Inc or generate -100.0% return on investment over 90 days. Mixi Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Mixi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mixi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mixi's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mixi Inc, and traders can use it to determine the average amount a Mixi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Mixi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mixi by adding Mixi to a well-diversified portfolio.
Mixi Fundamentals Growth
Mixi Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mixi, and Mixi fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mixi Pink Sheet performance.
| Return On Equity | 0.031 | |||
| Return On Asset | 0.0746 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 364.98 M | |||
| Shares Outstanding | 72.55 M | |||
| Price To Earning | 11.50 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 118.1 B | |||
| EBITDA | 20.36 B | |||
| Cash And Equivalents | 118.63 B | |||
| Total Debt | 7.48 B | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2,453 X | |||
| Cash Flow From Operations | 3.1 B | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 218.06 B | |||
| Retained Earnings | 107.5 B | |||
| Current Asset | 131.69 B | |||
| Current Liabilities | 26.59 B | |||
Things to note about Mixi Inc performance evaluation
Checking the ongoing alerts about Mixi for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mixi Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mixi Inc is not yet fully synchronised with the market data | |
| Mixi Inc has some characteristics of a very speculative penny stock | |
| Mixi Inc has a very high chance of going through financial distress in the upcoming years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mixi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mixi's stock is overvalued or undervalued compared to its peers.
- Examining Mixi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mixi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mixi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mixi's pink sheet. These opinions can provide insight into Mixi's potential for growth and whether the stock is currently undervalued or overvalued.
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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Mixi Pink Sheet
If you are still planning to invest in Mixi Inc 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 Mixi's history and understand the potential risks before investing.
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