Immix Competitors
| IMMX Stock | USD 1.94 0.03 1.52% |
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Immix Biopharma Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Immix Biopharma 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 Immix 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 Immix Biopharma does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Immix Stock performing well and Immix Biopharma 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 Immix Biopharma'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZVSA | 5.45 | (0.48) | 0.00 | (0.06) | 0.00 | 13.76 | 78.93 | |||
| HEPA | 6.76 | (1.22) | 0.00 | (3.05) | 0.00 | 9.30 | 86.86 | |||
| AVRO | 1.77 | 0.12 | 0.02 | 0.56 | 1.89 | 4.11 | 14.20 | |||
| EFTR | 7.57 | (4.43) | 0.00 | 3.08 | 0.00 | 8.70 | 88.91 | |||
| CNSP | 4.37 | (0.32) | 0.00 | 0.38 | 0.00 | 10.00 | 24.15 | |||
| NAVB | 6.04 | (1.01) | 0.00 | 1.07 | 0.00 | 12.50 | 40.40 | |||
| SONN | 4.97 | (1.66) | 0.00 | 19.78 | 0.00 | 9.38 | 44.37 | |||
| FRLN | 5.90 | 0.05 | 0.00 | 0.06 | 0.00 | 14.23 | 72.38 | |||
| ENVB | 3.65 | (0.82) | 0.00 | 3.01 | 0.00 | 9.78 | 36.97 |
Cross Equities Net Income Analysis
Compare Immix Biopharma and related stocks such as ZyVersa Therapeutics, Hepion Pharmaceuticals, and AVRO Old Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZVSA | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (13.2 M) | (8.9 M) | (759.1 M) | (98.3 M) | (88.5 M) | (92.9 M) |
| HEPA | (843 K) | (843 K) | (843 K) | (5.3 M) | (5.3 M) | (14.3 M) | (17 M) | (14.9 M) | (9.4 M) | (7 M) | (20.4 M) | (32.7 M) | (42.2 M) | (48.9 M) | (44 M) | (41.8 M) |
| CNSP | (219.4 K) | (219.4 K) | (219.4 K) | (219.4 K) | (219.4 K) | (219.4 K) | (219.4 K) | (219.4 K) | (7.4 M) | (3.9 M) | (9.5 M) | (14.5 M) | (15.3 M) | (18.9 M) | (17 M) | (16.1 M) |
| SONN | (1 M) | (1 M) | (6 M) | (6.4 M) | (6.4 M) | (12.1 M) | (6.8 M) | (6.9 M) | (6.9 M) | (5 M) | (25 M) | (29.8 M) | (18.8 M) | (7.4 M) | (5 M) | (5.3 M) |
| ENVB | (1.2 M) | (33.4 K) | (24.6 K) | (161) | (33.6 K) | (1.9 M) | (2.8 M) | (9.1 M) | (16.9 M) | (5.6 M) | (6.4 M) | (49 M) | (18.5 M) | (17.3 K) | (15.6 K) | (16.3 K) |
| ELEV | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (5.9 M) | (17.3 M) | (32 M) | (95.1 M) | (45.7 M) | (41.1 M) | (43.2 M) |
| OCEA | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (232 K) | (1.7 M) | (62.3 M) | 565.5 K | (114.5 M) | (103 M) | (97.9 M) |
Immix Biopharma and related stocks such as ZyVersa Therapeutics, Hepion Pharmaceuticals, and AVRO Old Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Immix Biopharma financial statement analysis. It represents the amount of money remaining after all of Immix Biopharma operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Immix Biopharma Competitive Analysis
The better you understand Immix Biopharma competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Immix Biopharma'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 Immix Biopharma'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 |
Immix Biopharma Competition Performance Charts
Five steps to successful analysis of Immix Biopharma Competition
Immix Biopharma'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 Immix Biopharma in relation to its competition. Immix Biopharma's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Immix Biopharma 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 Immix Biopharma's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Immix Biopharma, 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.
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Additional Tools for Immix Stock Analysis
When running Immix Biopharma's price analysis, check to measure Immix Biopharma's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Immix Biopharma is operating at the current time. Most of Immix Biopharma's value examination focuses on studying past and present price action to predict the probability of Immix Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immix Biopharma's price. Additionally, you may evaluate how the addition of Immix Biopharma to your portfolios can decrease your overall portfolio volatility.