Mobix Competitors

Stocks . USA . 
Stock . Mobix Labs
MOBX Stock   0.22  0.01  4.35%   
Mobix Labs competes with Pixelworks, LivePerson, Viewbix, SaverOne 2014, and Cerberus Cyber; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing Mobix Labs 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 Mobix Labs to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mobix Labs Correlation with its peers.
For more information on how to buy Mobix Stock please use our How to Invest in Mobix Labs guide.

Mobix Labs vs Intchains Group Correlation

Pay attention - limited upside

The correlation between Mobix Labs and ICG is -0.87 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mobix Labs and ICG in the same portfolio, assuming nothing else is changed.

Moving against Mobix Stock

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Hype
Prediction
LowEstimatedHigh
0.010.229.45
Details
Intrinsic
Valuation
LowRealHigh
0.010.219.44
Details
Naive
Forecast
LowNextHigh
0.010.329.55
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.160.270.39
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mobix Labs. Your research has to be compared to or analyzed against Mobix Labs' peers to derive any actionable benefits. When done correctly, Mobix Labs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mobix Labs.

Mobix Labs Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mobix Labs 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 Mobix 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 Mobix Labs does not affect the price movement of the other competitor.

High positive correlations

INLX
+ 0.87
SVRE
INLX
+ 0.85
CISO
BMR
+ 0.82
SVRE
INLX
+ 0.82
SNAL
SNAL
+ 0.79
SVRE
CISO
+ 0.78
VBIX
  

High negative correlations

ICG
- 0.87
INLX
ICG
- 0.87
CISO
ICG
- 0.83
SNAL
ICG
- 0.77
SVRE
ICG
- 0.61
LPSN
ICG
- 0.56
BMR

Risk-Adjusted Indicators

There is a big difference between Mobix Stock performing well and Mobix Labs 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 Mobix Labs' 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
PXLW  3.06 (0.04) 0.00  0.05  3.16 
(3.68)
 7.55 
(5.36)
 19.29 
LPSN  3.83 (1.03) 0.00 (0.34) 0.00 
 0.00 
 7.31 
(6.85)
 25.36 
VBIX  4.88 (0.63) 0.00 (3.78) 0.00 
 0.00 
 7.69 
(7.00)
 42.61 
SVRE  5.52 (1.51) 0.00 (3.17) 0.00 
 0.00 
 13.49 
(11.38)
 64.89 
CISO  4.67 (1.16) 0.00 (0.49) 0.00 
 0.00 
 8.33 
(8.51)
 28.87 
SNAL  2.66 (0.65) 0.00 (1.11) 0.00 
 0.00 
 4.55 
(5.26)
 20.41 
BLIV  2.29 (0.20) 0.00 (0.23) 0.00 
 0.00 
 4.96 
(8.10)
 25.76 
BMR  3.50 (0.64) 0.00 (0.20) 0.00 
 0.00 
 6.90 
(8.19)
 19.23 
INLX  1.36 (0.27) 0.00  0.65  0.00 
 0.00 
 2.96 
(3.16)
 11.14 
ICG  4.89  1.23  0.19 (0.52) 4.43 
(6.20)
 10.56 
(8.57)
 42.50 

Mobix Labs Competitive Analysis

The better you understand Mobix Labs competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mobix Labs' 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 Mobix Labs' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MOBX PXLW LPSN VBIX SVRE CISO SNAL BLIV BMR INLX
 4.35 
 0.22 
Mobix
 1.39 
 6.56 
Pixelworks
 0.63 
 3.16 
LivePerson
 0.52 
 1.90 
Viewbix
 3.01 
 1.29 
SaverOne
 13.04 
 0.52 
Cerberus
 3.80 
 0.76 
Snail
 4.38 
 3.10 
BeLive
 0.52 
 1.90 
Beamr
 1.27 
 8.00 
Intellinetics
Market Volatility
(90 Days Market Risk)
Out of control
Moderately volatile
Unstable
Extremely Dangerous
Abnormally volatile
Out of control
Extremely Dangerous
Risky
Dangerous
Somewhat reliable
Market Performance
(90 Days Performance)
Weakest
Weak
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Strong
Strong
Risky
Risky
Risky
Small
Risky
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Hold
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
N/A
4.62
2.22
N/A
4.8
0.96
N/A
N/A
0.36
0.68
Net Asset
37.11 M
64.07 M
607.78 M
156 K
23.82 M
26.65 M
62.19 M
834.16 K
22.09 M
18.57 M
Profit Margin
N/A
-0.73
-0.52
N/A
N/A
-0.41
-0.31
-2.98
-1.46
-0.1
EBITDA
(41.74 M)
(25.21 M)
(70.74 M)
(356 K)
(33.1 M)
(13.62 M)
3.49 M
(5.56 M)
(3.02 M)
1.03 M
Operating Margin
-3.81
-0.64
-0.0877
N/A
N/A
-0.41
-0.69
-0.59
-3.2
-0.0948
Current Valuation
24.57 M
29.6 M
312.87 M
20.26 M
26.87 M
22.39 M
27.31 M
32.16 M
15.92 M
34.5 M
Price To Book
128.1
87.55
1.42
0.47
0.22
1.28
3.79
N/A
1.63
3.13
Retained Earnings
(150.59 M)
(505.88 M)
(991.26 M)
N/A
(170.55 M)
(182.26 M)
(12.12 M)
(27.55 M)
(35.02 M)
(21.64 M)
Current Asset
N/A
36.49 M
94.38 M
N/A
N/A
N/A
N/A
N/A
N/A
661 K
Beta
-0.085
1.61
1.43
2.16
1.0
2.2
0.56
N/A
3.81
0.23
Number Of Employees
46
196
744
2
50
141
149
32
38
141
Shares Outstanding
94.31 M
6.29 M
11.67 M
14.78 M
904.62 K
44.05 M
9 M
10.86 M
15.53 M
4.48 M
Cash Flow From Operations
(10.11 M)
(19.81 M)
(15.13 M)
(74 K)
(34.41 M)
(3.84 M)
(1.57 M)
N/A
(1.89 M)
3.86 M
Total Debt
6.55 M
3.49 M
527.23 M
N/A
7.41 M
12.32 M
7.22 M
344.07 K
250 K
3.55 M
Return On Equity
-17.76
-0.7
-5.99
N/A
-2.63
-1.17
0.89
-11.23
-0.23
-0.16
Z Score
N/A
N/A
N/A
-6.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.61
-0.27
-0.0325
N/A
-0.92
-0.21
-0.13
-2.83
-0.15
-0.0535
Number Of Shares Shorted
996.45 K
222.16 K
844.51 K
N/A
60.2 K
297.12 K
30.06 K
3.57 K
257.9 K
2.14 K
Book Value Per Share
-0.006
-4.25
-2.14
N/A
0.004
0.48
-0.41
-0.017
1.18
2.55
Current Liabilities
N/A
14.69 M
55.26 M
N/A
N/A
N/A
N/A
N/A
N/A
1.88 M
Total Asset
37.11 M
64.07 M
607.78 M
156 K
23.82 M
26.65 M
62.19 M
834.16 K
22.09 M
18.57 M
Short Ratio
0.81
2.16
4.0
N/A
0.17
0.47
0.96
0.06
2.12
0.76
Debt To Equity
N/A
0.063
6.17
N/A
0.025
0.2
N/A
N/A
0.98
1.01
Target Price
N/A
12.5
8.0
N/A
69.16
1.0
3.0
N/A
8.0
14.5
Shares Owned By Institutions
15.74
14.13
33.37
12.55
1.21
5.11
5.81
N/A
2.24
7.98
Market Capitalization
21.29 M
40.72 M
36.89 M
14.78 M
11.22 M
20.26 M
28.69 M
30.42 M
29.66 M
35.83 M
Price To Earning
N/A
51.84
-27.93
N/A
N/A
N/A
N/A
N/A
23.19
25.46
Price To Earnings To Growth
N/A
1.64
5.92
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
2.15
1.23
0.14
0.022
0.14
0.73
0.35
16.45
9.47
2.17
Net Income
(46.13 M)
(28.72 M)
(134.27 M)
(386 K)
(34.94 M)
(24.24 M)
1.83 M
N/A
(3.35 M)
(546.22 K)
Earnings Per Share
-1.01
-4.65
-26.07
N/A
-344.45
-0.7
-0.69
-0.4
-0.3
-0.4
Shares Owned By Insiders
25.8
5.2
6.31
76.81
N/A
39.86
3.76
51.49
29.74
38.67
Revenue
9.91 M
43.21 M
312.47 M
41 K
1.68 M
30.75 M
84.47 M
1.85 M
3.06 M
18.02 M
Working Capital
(21.07 M)
26.51 M
91.28 M
N/A
9.76 M
(21.47 M)
(4.93 M)
(766.2 K)
16.22 M
(1.12 M)
Cash And Equivalents
N/A
49.57 M
425.94 M
N/A
N/A
8.77 M
N/A
N/A
46.66 M
2.11 M
Cash Per Share
N/A
0.91
5.68
N/A
N/A
0.06
N/A
N/A
0.24
0.52
Gross Profit
5.01 M
16.65 M
171.65 M
N/A
(804 K)
6.86 M
24.16 M
962.78 K
2.83 M
11 M
Day Typical Price
0.22
6.54
3.12
1.86
1.25
0.51
0.77
3.01
1.91
7.97
Accumulation Distribution
135495.0
1857.49
8484.32
16629.02
94244.21
271451.0
0.0256
0.0903
987.56
0.0125
Market Facilitation Index
N/A
0.0
0.0
0.0
N/A
N/A
0.02
0.28
0.0
0.1
Daily Balance Of Power
(1.00)
0.2195
(0.13)
(0.03)
(0.19)
0.6
(1.50)
0.4643
(0.25)
1.0
Period Momentum Indicator
(0.01)
0.09
(0.02)
(0.01)
(0.04)
0.06
(0.03)
0.13
(0.01)
0.1
Rate Of Daily Change
0.96
1.01
0.99
0.99
0.97
1.13
0.96
1.04
0.99
1.01
Day Median Price
0.23
6.53
3.1
1.85
1.23
0.51
0.77
2.96
1.91
7.96
Price Action Indicator
(0.01)
0.08
0.055
0.05
0.045
0.04
(0.03)
0.21
(0.01)
0.09
Relative Strength Index
36.46
49.74
33.93
46.03
34.82
42.68
36.77
44.06
42.57
42.25
Coefficient Of Variation
(696.00)
4674.99
(560.05)
(1,404)
(619.62)
(650.99)
(581.00)
(2,768)
(979.41)
(647.51)
Mean Deviation
6.58
3.06
3.83
4.88
5.52
4.67
2.66
2.29
3.5
1.36
Jensen Alpha
(1.47)
(0.04)
(1.03)
(0.63)
(1.51)
(1.16)
(0.65)
(0.20)
(0.64)
(0.27)
Total Risk Alpha
(2.20)
(0.29)
(1.30)
(1.41)
(2.34)
(1.63)
(0.95)
(0.53)
(0.91)
(0.49)
Sortino Ratio
N/A
0.0013
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Variance
N/A
10.36
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Standard Deviation
9.23
3.9
4.74
8.5
9.12
6.53
3.52
3.98
4.6
1.92
Kurtosis
4.29
0.7965
0.9224
10.46
9.95
2.51
1.77
3.95
0.1654
1.6
Potential Upside
12.5
7.55
7.31
7.69
13.49
8.33
4.55
4.96
6.9
2.96
Treynor Ratio
(0.71)
0.0461
(0.34)
(3.78)
(3.17)
(0.49)
(1.11)
(0.23)
(0.20)
0.6498
Maximum Drawdown
61.62
19.29
25.36
42.61
64.89
28.87
20.41
25.76
19.23
11.14
Variance
85.25
15.2
22.51
72.28
83.11
42.65
12.41
15.87
21.19
3.7
Market Risk Adjusted Performance
(0.70)
0.0561
(0.33)
(3.77)
(3.16)
(0.48)
(1.10)
(0.22)
(0.19)
0.6598
Risk Adjusted Performance
(0.1)
0.0239
(0.12)
(0.04)
(0.11)
(0.10)
(0.12)
(0.02)
(0.07)
(0.11)
Skewness
(0.71)
0.7908
0.7145
(1.75)
(1.81)
(0.37)
0.786
0.236
0.1938
(0.33)
Semi Deviation
N/A
3.16
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Information Ratio
(0.15)
0.0011
(0.20)
(0.08)
(0.17)
(0.17)
(0.19)
(0.06)
(0.12)
(0.20)
Value At Risk
(13.51)
(5.36)
(6.85)
(7.00)
(11.38)
(8.51)
(5.26)
(8.10)
(8.19)
(3.16)
Expected Short fall
N/A
(3.68)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Downside Deviation
N/A
3.22
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Semi Variance
N/A
9.97
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Mobix Labs Competition Performance Charts

Five steps to successful analysis of Mobix Labs Competition

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

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Additional Tools for Mobix Stock Analysis

When running Mobix Labs' price analysis, check to measure Mobix Labs' 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 Mobix Labs is operating at the current time. Most of Mobix Labs' value examination focuses on studying past and present price action to predict the probability of Mobix Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobix Labs' price. Additionally, you may evaluate how the addition of Mobix Labs to your portfolios can decrease your overall portfolio volatility.
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