Mix1 Life Performance
| MIXXDelisted Stock | USD 0.0001 0.00 0.00% |
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 Mix1 Life are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Mix1 Life has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Mix1 Life is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Mix1 |
Mix1 Life Relative Risk vs. Return Landscape
If you would invest 0.01 in Mix1 Life on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Mix1 Life or generate 0.0% return on investment over 90 days. Mix1 Life is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Mix1, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mix1 Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mix1 Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mix1 Life, and traders can use it to determine the average amount a Mix1 Life'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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Based on monthly moving average Mix1 Life 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 Mix1 Life by adding Mix1 Life to a well-diversified portfolio.
Mix1 Life Fundamentals Growth
Mix1 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mix1 Life, and Mix1 Life 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 Mix1 Pink Sheet performance.
| Return On Equity | -0.8 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (6.54) % | |||
| Current Valuation | 6.37 M | |||
| Shares Outstanding | 15 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.1 X | |||
| Revenue | 1.54 M | |||
| EBITDA | (3.66 M) | |||
| Cash And Equivalents | 92 | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.73 X | |||
| Cash Flow From Operations | (3.28 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 22.76 M | |||
| Retained Earnings | (21.42 M) | |||
| Current Asset | 244 K | |||
| Current Liabilities | 7.36 M | |||
About Mix1 Life Performance
Evaluating Mix1 Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mix1 Life has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mix1 Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mix1 Life, Inc. engages in the development, marketing, and distribution of nutritional supplements in the United States. Mix 1 Life, Inc. was founded in 2009 and is based in Scottsdale, Arizona. Mix 1 operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Mix1 Life performance evaluation
Checking the ongoing alerts about Mix1 Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mix1 Life help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mix1 Life is not yet fully synchronised with the market data | |
| Mix1 Life generated a negative expected return over the last 90 days | |
| Mix1 Life has some characteristics of a very speculative penny stock | |
| Mix1 Life has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mix1 Life until it has trouble settling it off, either with new capital or with free cash flow. So, Mix1 Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mix1 Life sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mix1 to invest in growth at high rates of return. When we think about Mix1 Life's use of debt, we should always consider it together with cash and equity. | |
| Mix1 Life reported the previous year's revenue of 1.54 M. Net Loss for the year was (17.74 M) with profit before overhead, payroll, taxes, and interest of 129.74 K. | |
| Mix1 Life currently holds about 92 in cash with (3.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Mix1 Life'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 Mix1 Life's stock is overvalued or undervalued compared to its peers.
- Examining Mix1 Life'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 Mix1 Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mix1 Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mix1 Life's pink sheet. These opinions can provide insight into Mix1 Life'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 world development indicators. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Mix1 Pink Sheet
If you are still planning to invest in Mix1 Life 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 Mix1 Life's history and understand the potential risks before investing.
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