Tuxis Competitors

Delisted . USA . 
Stock . Tuxis
TUXSDelisted Stock  USD 2.30  0.00  0.00%   
Tuxis competes with Electrovaya Common, Payoneer Global, Usio, Highway Holdings, and Arrow Electronics; as well as few others. The company conducts business under Real Estate Management & Development sector and is part of Real Estate industry. Analyzing Tuxis 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 Tuxis to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map 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 Tuxis 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 Tuxis' 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
2.302.302.30
Details
Intrinsic
Valuation
LowRealHigh
2.032.032.53
Details

Tuxis Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tuxis and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tuxis 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 Tuxis does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ADI
+ 0.82
ARW
PAYO
+ 0.47
ELVA
EVTZF
+ 0.43
USIO
HIHO
+ 0.34
PAYO
USIO
+ 0.22
PAYO
HIHO
+ 0.12
ELVA
  
High negative correlations   
ARW
- 0.74
PAYO
EVTZF
- 0.55
ELVA
ADI
- 0.54
PAYO
ADI
- 0.47
USIO
EVTZF
- 0.45
PAYO
EVTZF
- 0.37
HIHO

Risk-Adjusted Indicators

There is a big difference between Tuxis Pink Sheet performing well and Tuxis 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 Tuxis' 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.
All Fundamental Data

Tuxis Competitive Analysis

The better you understand Tuxis competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tuxis' 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 Tuxis' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TUXS ELVA PAYO USIO HIHO ARW EVTZF ADI
 0.00 
 2.30 
Tuxis
 4.76 
 2.60 
Electrovaya
 1.63 
 10.87 
Payoneer
 1.32 
 1.54 
Usio
 1.04 
 1.91 
Highway
 1.22 
 119.39 
Arrow
 0.00 
 8.68 
Evertz
 0.86 
 217.17 
Analog
Market Volatility
(90 Days Market Risk)
Very steady
Unstable
Somewhat reliable
Moderately volatile
Dangerous
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Solid
Weak
Insignificant
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
High
Very Low
Below Average
Low
Very Low
Low
Very Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Strong Buy
Not Available
Hold
Not Available
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Hold
Strong Buy
Hold
Strong Sell
Strong Hold
Strong Sell
Strong Hold
Current Ratio
349.00 X
N/A
1.09 X
1.07 X
3.03 X
1.50 X
1.85 X
2.02 X
Net Asset
N/A
36.51 M
7.28 B
106.93 M
11.32 M
21.73 B
420.98 M
48.23 B
Profit Margin
N/A
0.01 %
0.14 %
0.03 %
(0.07) %
0.02 %
0.16 %
0.17 %
EBITDA
(330.1 K)
(324.61 K)
116.48 M
1.9 M
(11 K)
1.74 B
117.94 M
2.03 B
Current Valuation
3.58 M
107.72 M
3.38 B
37.27 M
3.92 M
9.3 B
723.8 M
113.07 B
Operating Margin
N/A
(0.06) %
(0.03) %
(0.02) %
0.05 %
0.03 %
0.22 %
0.22 %
Price To Book
N/A
11.65 X
5.33 X
2.18 X
1.24 X
1.07 X
4.22 X
3.09 X
Retained Earnings
(1.98 M)
(130.45 M)
(15.2 M)
(71.34 M)
(5.01 M)
5.79 B
N/A
10.2 B
Current Asset
4.43 M
N/A
N/A
N/A
15.73 M
9.19 B
N/A
4.97 B
Five Year Return
N/A
N/A
N/A
N/A
8.82 %
N/A
N/A
1.88 %
Beta
0.39
1.38
0.82
1.7
0.093
1.27
0.73
1.08
Number Of Employees
9
97
2.17 K
126
N/A
22.1 K
13
26 K
Shares Outstanding
1.21 M
34.13 M
356.61 M
27.13 M
4.4 M
52.59 M
76.2 M
496.3 M
Cash Flow From Operations
(200.47 K)
(4.86 M)
159.49 M
14.92 M
415 K
705.45 M
68.67 M
4.28 B
Annual Yield
N/A
N/A
N/A
N/A
0.10 %
N/A
0.06 %
0.02 %
Total Debt
N/A
19.03 M
43.42 M
3.38 M
1.39 M
3.81 B
29.11 M
7.58 B
Return On Equity
-0.0201
0.087
0.19
0.16
-0.0709
0.0845
0.33
0.0466
Z Score
N/A
N/A
N/A
N/A
N/A
N/A
16.6
N/A
Return On Asset
-0.0249
0.0318
0.0147
-0.012
-0.0196
0.0315
0.15
0.0286
Book Value Per Share
6.59 X
0.22 X
1.43 X
0.70 X
1.54 X
113.39 X
3.05 X
70.88 X
Number Of Shares Shorted
N/A
57.75 K
10.39 M
14.67 K
48.19 K
2.5 M
N/A
6.29 M
Current Liabilities
112 K
N/A
N/A
N/A
5.07 M
6.06 B
N/A
782.93 M
Total Asset
8.18 M
36.51 M
7.28 B
106.93 M
11.32 M
21.73 B
420.98 M
48.23 B
Last Dividend Paid
0.15
N/A
N/A
N/A
0.07
N/A
0.73
N/A
Short Ratio
N/A
1.91 X
2.92 X
0.23 X
0.20 X
5.94 X
N/A
3.15 X
Target Price
N/A
7.2
12.13
6.25
N/A
125.17
N/A
251.76
Debt To Equity
N/A
N/A
0.04 %
0.23 %
0.06 %
0.71 %
0.12 %
0.19 %
Shares Owned By Institutions
N/A
8.90 %
88.33 %
31.16 %
4.16 %
99.22 %
7.23 %
92.02 %
Market Capitalization
3.51 M
88.75 M
3.88 B
41.78 M
8.52 M
6.28 B
761.96 M
107.78 B
Price To Earning
4.81 X
N/A
11.71 X
N/A
13.78 X
5.14 X
17.22 X
49.43 X
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
0.88 X
N/A
2.28 X
Price To Sales
N/A
1.79 X
4.12 X
0.52 X
1.10 X
0.22 X
1.59 X
11.11 X
Net Income
(165.41 K)
(1.48 M)
93.33 M
(475.1 K)
(978 K)
909.36 M
71.75 M
3.31 B
Earnings Per Share
(0.13) X
0.02 X
0.34 X
0.10 X
(0.11) X
8.87 X
0.72 X
3.26 X
Shares Owned By Insiders
N/A
33.80 %
5.58 %
36.77 %
39.81 %
0.78 %
64.52 %
0.24 %
Revenue
N/A
43.37 M
831.1 M
82.59 M
6.32 M
33.11 B
441.02 M
9.43 B
Working Capital
4.32 M
(705 K)
566.75 M
8.01 M
5.81 M
5.14 B
N/A
1.18 B
Cash And Equivalents
906.25 K
N/A
492 M
4.61 M
6.01 M
176.91 M
36.66 M
1.47 B
Cash Per Share
0.73 X
N/A
1.42 X
0.18 X
1.48 X
5.43 X
0.48 X
2.89 X
Gross Profit
N/A
4.89 M
517.46 M
14.59 M
3.14 M
4.84 B
255.31 M
7.88 B
Day Typical Price
2.3
2.65
10.94
1.53
1.92
120.23
8.68
216.82
Accumulation Distribution
N/A
0.0755
0.0323
0.0449
0.0155
0.0228
N/A
0.0251
Market Facilitation Index
N/A
0.21
0.36
0.07
0.03
2.78
N/A
5.5
Daily Balance Of Power
0.0
(0.62)
(0.50)
0.2857
(0.67)
(0.53)
0.0
(0.34)
Period Momentum Indicator
N/A
(0.13)
(0.18)
0.02
(0.02)
(1.48)
N/A
(1.88)
Rate Of Daily Change
1.0
0.95
0.98
1.01
0.99
0.99
1.0
0.99
Day Median Price
2.3
2.68
10.98
1.53
1.92
120.65
8.68
216.65
Price Action Indicator
N/A
(0.14)
(0.20)
0.025
(0.03)
(2.00)
N/A
(0.42)
Coefficient Of Variation
(582.85)
860.65
439.59
3007.61
3273.27
(1,420)
(1,384)
(2,792)
Mean Deviation
0.6414
2.62
1.38
1.68
1.81
1.27
0.6531
1.54
Jensen Alpha
(0.36)
0.2956
0.5633
0.0314
0.0865
(0.34)
(0.09)
(0.26)
Total Risk Alpha
(0.63)
(0.14)
0.213
(0.27)
(0.54)
(0.48)
(0.44)
(0.39)
Sortino Ratio
N/A
0.1055
0.3533
(0.02)
0.0024
N/A
N/A
N/A
Downside Variance
N/A
8.61
2.28
5.32
12.98
N/A
N/A
N/A
Standard Deviation
1.93
3.74
2.9
2.25
4.39
2.12
1.91
2.02
Kurtosis
36.22
4.33
37.17
0.6399
32.44
17.98
40.36
0.9404
Potential Upside
N/A
6.47
3.19
4.17
2.73
2.56
2.28
2.9
Treynor Ratio
(1.77)
0.3794
0.87
0.2237
0.3802
(0.1)
0.3041
(0.05)
Maximum Drawdown
13.21
16.84
24.78
9.99
41.88
15.96
15.98
9.32
Variance
3.72
14.0
8.4
5.06
19.3
4.49
3.64
4.08
Market Risk Adjusted Performance
(1.76)
0.3894
0.88
0.2337
0.3902
(0.09)
0.3141
(0.04)
Risk Adjusted Performance
(0.13)
0.097
0.1817
0.0321
0.0317
(0.05)
(0.05)
(0.02)
Skewness
(5.99)
1.43
5.29
0.4339
4.26
(3.12)
(5.70)
(0.30)
Semi Deviation
N/A
2.59
0.7826
1.84
2.96
N/A
N/A
N/A
Information Ratio
(0.24)
0.0827
0.1842
(0.02)
0.002
(0.13)
(0.14)
(0.1)
Value At Risk
N/A
(3.96)
(1.86)
(3.55)
(2.70)
(1.98)
(1.86)
(3.05)
Expected Short fall
N/A
(3.22)
(1.66)
(2.29)
(2.13)
N/A
N/A
N/A
Downside Deviation
N/A
2.93
1.51
2.31
3.6
N/A
N/A
N/A
Semi Variance
N/A
6.69
0.6124
3.38
8.76
N/A
N/A
N/A

Tuxis Competition Performance Charts

Five steps to successful analysis of Tuxis Competition

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

In addition to having Tuxis 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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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 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 Construction Theme or any other thematic opportunities.
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Check out World Market Map 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Other Consideration for investing in Tuxis Pink Sheet

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