ShiftPixy Competitors

Delisted . USA . 
Stock . ShiftPixy
PIXYDelisted Stock  USD 6.53  1.06  13.97%   
ShiftPixy competes with GEE, Caldwell Partners, TrueBlue, Randstad Holdings, and Kelly Services; as well as few others. The company conducts business under Professional Services sector and is part of Industrials industry. Analyzing ShiftPixy 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 ShiftPixy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center 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 ShiftPixy competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ShiftPixy's 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
LowEstimatedHigh
0.316.2518.64
Details
Intrinsic
Valuation
LowRealHigh
0.316.2018.59
Details
Naive
Forecast
LowNextHigh
0.147.1419.52
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.876.897.92
Details

ShiftPixy Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ShiftPixy 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 ShiftPixy 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 ShiftPixy does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
KELYA
+ 0.7
RANJY
KELYA
+ 0.64
TBI
RANJY
+ 0.44
JOB
RANJY
+ 0.43
TBI
RANJY
+ 0.42
CWLPF
RLBY
+ 0.37
CWLPF
  
High negative correlations   
KELYA
- 0.52
RCRT
RANJY
- 0.43
RCRT
TBI
- 0.42
RCRT
RCRT
- 0.41
FTRS
RLBY
- 0.3
FTRS
RCRT
- 0.29
JOB

Risk-Adjusted Indicators

There is a big difference between ShiftPixy Stock performing well and ShiftPixy 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 ShiftPixy'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
JOB  1.88 (0.08) 0.00  0.30  0.00 
 0.00 
 4.17 
(4.00)
 19.05 
HIRRF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CWLPF  1.62 (0.08) 0.00 (0.14) 0.00 
 0.00 
 6.76 
(5.00)
 29.40 
TREP  7.79  1.15  0.08  1.50  8.53 
(13.48)
 23.99 
(19.35)
 72.30 
FTRS  4.23 (0.08) 0.00 (0.11) 0.00 
 0.00 
 20.00 
(18.89)
 49.33 
RCRT  4.55  0.72  0.10 (0.99) 4.55 
(5.64)
 11.56 
(8.57)
 29.55 
RLBY  5.91  0.57  0.04  0.54  7.27 
(14.67)
 23.76 
(17.53)
 60.75 
TBI  2.25 (0.33) 0.00 (0.03) 0.00 
 0.00 
 4.54 
(4.52)
 16.74 
RANJY  1.41 (0.06) 0.00  0.24  0.00 
 0.00 
 2.48 
(3.20)
 13.44 
KELYA  1.73 (0.69) 0.00 (0.30) 0.00 
 0.00 
 2.39 
(4.04)
 27.28 
All Fundamental Data

ShiftPixy Competitive Analysis

The better you understand ShiftPixy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ShiftPixy'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 ShiftPixy'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
PIXY JOB HIRRF CWLPF TREP FTRS RCRT RLBY TBI RANJY
 13.97 
 6.53 
ShiftPixy
 4.17 
 0.25 
GEE
 0.00 
 0 
Hire
 8.33 
 0.78 
Caldwell
 52.81 
 0.05 
Trucept
 16.11 
 0.02 
Futuris
 9.60 
 2.74 
RecruiterCom
 0.00 
 0.05 
Reliability
 1.56 
 7.14 
TrueBlue
 0.05 
 21.09 
Randstad
Market Volatility
(90 Days Market Risk)
Very risky
Extremely Dangerous
Very steady
Extremely Dangerous
Out of control
Out of control
Very risky
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Modest
Modest
Weak
Solid
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Above Average
Low
About Average
Quite High
Dangerous
Dangerous
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Not Rated
Cautious Hold
Strong Sell
Current Ratio
0.17
3.05
0.4
1.32
0.59
0.33
0.72
3.08
1.83
1.16
Net Asset
6.5 M
123.49 M
24.16 M
N/A
N/A
2.99 M
10.49 M
14.29 M
899.38 M
11.04 B
Profit Margin
-1.97
-0.18
-0.5
0.0248
0.0032
0.0718
N/A
-0.0521
-0.0697
0.032
EBITDA
(25.57 M)
5.77 M
(3.66 M)
9.44 M
(7.28 M)
102.13 K
(6.43 M)
8.99 M
11.46 M
1.42 B
Operating Margin
-0.97
-0.046
0.14
0.0635
-0.0136
0.0981
-7.39
-0.0264
-0.0181
0.0427
Current Valuation
10.05 M
10.17 M
6.26 M
16.74 M
221.15 K
4.54 M
12.12 M
22.01 M
259.82 M
11.66 B
Price To Book
18.7
0.31
5.96
1.32
N/A
N/A
3.42
1.92
0.65
2.21
Retained Earnings
(226.35 M)
(1.63 M)
N/A
N/A
(21.58 M)
N/A
(76.42 M)
(8.89 M)
478.58 M
N/A
Current Asset
4.83 M
15.6 M
N/A
N/A
4.89 M
N/A
N/A
39 K
542.97 M
4.62 B
Five Year Return
N/A
N/A
N/A
6.49
N/A
N/A
N/A
N/A
N/A
4.63
Beta
1.24
0.48
1.39
1.08
-6.29
-0.62
1.24
-0.11
1.49
1.3
Number Of Employees
32
251
3
145
6
2
4
20
5 K
47.54 K
Shares Outstanding
500.05 K
108.77 M
103.38 M
25.88 M
50.26 M
13.33 M
3.31 M
300 M
29.56 M
365.73 M
Cash Flow From Operations
(9.24 M)
5.89 M
(2.21 M)
7.1 M
2.44 M
(532.33 K)
(565.15 K)
2.5 M
34.75 M
914 M
Annual Yield
N/A
N/A
N/A
0.063
N/A
N/A
N/A
N/A
N/A
0.0812
Total Debt
2.79 M
3.94 M
2.96 M
9.2 M
1.13 M
N/A
5.63 M
2.01 M
61.34 M
664 M
Return On Equity
-9.21
-0.22
-9.56
0.12
0.0036
-0.001
-2.22
-0.15
-0.3
0.19
Z Score
N/A
N/A
1.6
1.2
-0.4
N/A
N/A
7.0
N/A
12.2
Return On Asset
-2.5
-0.0219
0.12
0.0678
-0.006
-6.0E-4
-0.34
-0.0329
-0.0225
0.0666
Number Of Shares Shorted
54.92 K
325.44 K
N/A
N/A
N/A
N/A
34.52 K
N/A
889.55 K
N/A
Book Value Per Share
-129.99
0.79
-0.072
1.24
0.32
-0.005
0.8
0.029
11.09
12.9
Current Liabilities
6.63 M
16.19 M
N/A
N/A
33.22 M
N/A
N/A
7 K
227.98 M
3.52 B
Total Asset
6.5 M
123.49 M
24.16 M
N/A
18.96 M
2.99 M
10.49 M
14.29 M
899.38 M
11.04 B
Debt To Equity
7.95
0.036
N/A
0.29
N/A
N/A
0.34
0.23
0.13
0.26
Short Ratio
0.86
1.89
N/A
N/A
N/A
N/A
1.26
N/A
5.21
N/A
Target Price
45.0
2.0
N/A
N/A
N/A
N/A
15.0
N/A
11.0
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2.19
Shares Owned By Institutions
0.26
33.4
N/A
14.6
N/A
N/A
0.4
N/A
99.3
0.035
Market Capitalization
3.27 M
27.19 M
3.17 M
26.14 M
2.77 M
2.07 M
9.07 M
21 M
211.05 M
11.87 B
Price To Earning
69.47
2.62
N/A
11.91
-0.05
N/A
3.99
5.6
47.57
22.03
Price To Earnings To Growth
N/A
0.22
N/A
N/A
N/A
N/A
N/A
N/A
3.4
6.15
Price To Sales
0.22
0.22
0.0758
0.2
0.1
1.6
12.66
0.62
0.13
0.39
Net Income
(33.33 M)
9.42 M
(5.37 M)
8.18 M
1.65 M
74.73 K
(7.73 M)
7.89 M
(14.17 M)
768 M
Earnings Per Share
599.7
-0.2
-0.099
0.18
-0.16
N/A
-2.81
0.01
-3.83
2.53
Shares Owned By Insiders
14.01
12.68
13.91
31.58
N/A
15.82
2.95
N/A
4.7
N/A
Revenue
17.13 M
152.44 M
27.7 M
140.94 M
20 M
1.04 M
3.19 M
26.25 M
1.91 B
24.64 B
Working Capital
(51.02 M)
30.29 M
N/A
N/A
(28.33 M)
N/A
(7.51 M)
32 K
150.89 M
1.1 B
Cash And Equivalents
70 K
18.85 M
503.01 K
28.1 M
78.09 K
174
1.71 M
1.13 M
72.05 M
411 M
Cash Per Share
0.18
0.15
0.01
1.09
N/A
N/A
0.12
N/A
1.34
1.12
Gross Profit
1.77 M
61.68 M
3.44 M
34.65 M
9.31 M
189.65 K
7.27 M
3.27 M
602.14 M
4.9 B
Day Typical Price
6.58
0.25
0.004
0.78
0.0459
0.0151
2.67
0.05
7.16
21.14
Accumulation Distribution
0.26
0.0769
N/A
N/A
0.18
N/A
0.12
N/A
0.0248
0.0145
Market Facilitation Index
2.01
0.02
N/A
N/A
0.0089
N/A
0.34
N/A
0.18
0.31
Daily Balance Of Power
(0.53)
0.5
0.0
9.2 T
1.898876
(9,223,372,036,855)
0.7059
0.0
0.6111
0.0323
Period Momentum Indicator
(1.06)
0.01
N/A
0.06
0.0169
(0)
0.24
N/A
0.11
0.01
Rate Of Daily Change
0.86
1.04
1.0
1.08
1.53
0.84
1.1
1.0
1.02
1.0
Day Median Price
6.61
0.25
0.004
0.78
0.0445
0.0151
2.64
0.05
7.17
21.17
Price Action Indicator
(0.60)
0.005
N/A
0.03
0.0129
(0)
0.22
N/A
0.025
(0.07)
Relative Strength Index
48.24
0.0833
N/A
0.0037
35.56
76.29
49.91
54.53
20.32
46.33
Coefficient Of Variation
(801.57)
(2,540)
N/A
(13,038)
1004.82
(32,960)
920.09
1380.16
(4,605)
(1,809)
Mean Deviation
6.94
1.88
N/A
1.62
7.79
4.23
4.55
5.91
2.25
1.41
Jensen Alpha
(1.55)
(0.08)
N/A
(0.08)
1.15
(0.08)
0.7206
0.5684
(0.33)
(0.06)
Total Risk Alpha
(3.08)
(0.63)
N/A
(0.73)
(0.74)
(1.46)
(0.30)
(0.88)
(0.53)
(0.43)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0782
N/A
0.0956
0.0422
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
208.21
N/A
29.71
210.21
N/A
N/A
Standard Deviation
10.89
3.13
N/A
4.37
12.65
9.04
6.0
10.25
2.91
1.95
Kurtosis
9.56
2.25
N/A
13.78
3.38
3.39
0.4366
2.73
2.29
2.97
Potential Upside
11.2
4.17
N/A
6.76
23.99
20.0
11.56
23.76
4.54
2.48
Treynor Ratio
(0.92)
0.2988
N/A
(0.14)
1.5
(0.11)
(0.99)
0.5385
(0.03)
0.2438
Maximum Drawdown
68.79
19.05
N/A
29.4
72.3
49.33
29.55
60.75
16.74
13.44
Variance
118.53
9.8
N/A
19.13
159.96
81.64
36.0
105.09
8.49
3.81
Market Risk Adjusted Performance
(0.91)
0.3088
N/A
(0.13)
1.51
(0.1)
(0.98)
0.5485
(0.02)
0.2538
Risk Adjusted Performance
(0.09)
(0.02)
N/A
0.0024
0.0857
0.0068
0.0921
0.0648
(0.01)
(0.04)
Skewness
1.54
0.1464
N/A
(0.35)
1.08
0.5599
0.4402
0.3722
0.9085
(0.04)
Semi Deviation
N/A
N/A
N/A
N/A
8.53
N/A
4.55
7.27
N/A
N/A
Information Ratio
(0.14)
(0.08)
N/A
(0.04)
0.0892
(0.02)
0.0869
0.0597
(0.07)
(0.12)
Value At Risk
(19.06)
(4.00)
N/A
(5.00)
(19.35)
(18.89)
(8.57)
(17.53)
(4.52)
(3.20)
Expected Short fall
N/A
N/A
N/A
N/A
(13.48)
N/A
(5.64)
(14.67)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
14.43
N/A
5.45
14.5
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
72.76
N/A
20.69
52.83
N/A
N/A

ShiftPixy Competition Performance Charts

Five steps to successful analysis of ShiftPixy Competition

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

In addition to having ShiftPixy 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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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 Alcohol Theme or any other thematic opportunities.
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Check out Your Equity Center 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in ShiftPixy Stock

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