Maxx Competitors

Pink Sheets . USA . 
Stock . Maxx Sports TV
AMXX Stock  USD 0.0003  0.03  99.02%   
Maxx Sports TV competes with Roku, Color Star, LiveOne, Cineverse Corp, and AMC Entertainment; as well as few others. The company conducts business under Communication Services sector and is part of Entertainment industry. Analyzing Maxx Sports 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 Maxx Sports to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Maxx Sports Correlation with its peers.
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 Maxx Sports 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 Maxx Sports' 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
0.000.000322.49
Details
Intrinsic
Valuation
LowRealHigh
0.000.000322.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.050.1
Details

Maxx Sports Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Maxx Sports 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 Maxx 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 Maxx Sports TV does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AFOM
+ 1.0
SNMN
AMC
+ 0.74
LVO
LVO
+ 0.69
ADD
MANU
+ 0.68
CNVS
ADD
+ 0.61
SAPX
LVO
+ 0.35
SAPX
  
High negative correlations   
CNVS
- 0.76
ADD
CNVS
- 0.63
HOFVW
MANU
- 0.58
SAPX
CNVS
- 0.58
SAPX
MANU
- 0.47
ADD
MANU
- 0.39
HOFVW

Risk-Adjusted Indicators

There is a big difference between Maxx Pink Sheet performing well and Maxx Sports 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 Maxx Sports' 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
ROKU  2.53  0.24  0.07  0.29  3.75 
(2.79)
 6.84 
(4.28)
 24.17 
SNMN  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SAPX  11.57  0.75  0.03  1.28  12.53 
(32.64)
 33.33 
(25.00)
 83.33 
AFOM  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
HOFVW  14.85  2.64  0.08 (0.38) 17.56 
(19.28)
 42.86 
(37.50)
 137.86 
ADD  10.46 (3.54) 0.00 (1.09) 0.00 
 0.00 
 24.26 
(31.87)
 103.30 
LVO  5.42 (0.80) 0.00 (0.03) 0.00 
 0.00 
 11.59 
(8.33)
 34.91 
CNVS  5.77  2.75  0.45 (723.30) 4.18 
(7.12)
 20.27 
(7.02)
 44.12 
AMC  2.12 (0.31) 0.00 (0.11) 0.00 
 0.00 
 4.33 
(4.65)
 15.85 
MANU  1.24  0.01 (0.02) 0.13  1.67 
(1.26)
 2.98 
(2.67)
 7.18 
All Fundamental Data

Maxx Sports Competitive Analysis

The better you understand Maxx Sports competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Maxx Sports' 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 Maxx Sports' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AMXX ROKU SNMN SAPX HOFVW ADD LVO CNVS AMC MANU
 99.02 
 0.0003 
Maxx
 2.19 
 83.61 
Roku
 0.00 
 0.0001 
SNM
 25.00 
 0.0003 
Seven
 8.33 
 0.01 
Hall
 4.85 
 3.14 
Color
 3.51 
 1.18 
LiveOne
 1.61 
 3.66 
Cineverse
 0.90 
 4.41 
AMC
 0.99 
 17.39 
Manchester
Market Volatility
(90 Days Market Risk)
Out of control
Very steady
Very steady
Out of control
Out of control
Extremely Dangerous
Dangerous
Relatively risky
Slightly risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Insignificant
Very Weak
Insignificant
OK
Very Weak
Very Weak
Strong
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Quite High
Below Average
About Average
Very High
Quite High
Very High
Below Average
Average
Above Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Not Available
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Hold
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Strong Sell
Hold
Buy
Current Ratio
4.58
3.15
0.07
0.02
N/A
N/A
0.52
N/A
0.56
0.48
Net Asset
N/A
4.26 B
N/A
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Profit Margin
-0.0344
-0.0442
N/A
N/A
-2.78
N/A
-0.0541
-0.46
-0.09
-0.17
EBITDA
N/A
(570.67 M)
(711.11 K)
(8.97 M)
(31.33 M)
(22.51 M)
(3.72 M)
(16.42 M)
383 M
128.74 M
Operating Margin
-0.0382
-0.0162
N/A
-32.38
-1.79
-3.2
-0.043
-0.3
0.053
-0.21
Current Valuation
3.1 M
10.7 B
51.2 M
25.51 M
N/A
3.15 M
109.75 M
70.19 M
9.66 B
3.63 B
Price To Book
0.8
4.96
0.0784
N/A
N/A
0.11
27.53
2.31
0.18
15.37
Retained Earnings
N/A
(1.3 B)
(4.87 M)
(39.93 M)
(216.64 M)
(212.08 M)
(238.98 M)
(504.15 M)
(7.99 B)
(309.25 M)
Current Asset
N/A
N/A
4 K
14 K
N/A
N/A
N/A
N/A
414.37 M
366.67 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
6.02
1.08
Beta
0.49
2.07
2.13
100.01
1.89
2.24
1.62
1.48
1.99
0.68
Number Of Employees
4
3.15 K
1
8
98
47
140
176
2.88 K
1.14 K
Shares Outstanding
N/A
127.89 M
N/A
162.78 M
N/A
602.64 K
95.67 M
15.87 M
375.68 M
55.02 M
Cash Flow From Operations
N/A
255.86 M
N/A
(390.92 K)
(27 M)
(2.78 M)
6.85 M
(10.59 M)
(215.2 M)
85.67 M
Annual Yield
0.0167
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
2.03 M
654.27 M
N/A
18.82 M
285.96 M
1.08 M
8.55 M
7.16 M
9.14 B
555.26 M
Return On Equity
-0.0414
-0.0722
N/A
N/A
-0.51
-1.24
-1.18
-0.56
N/A
-0.91
Z Score
0.6
N/A
N/A
-23.0
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.02
-0.031
N/A
-0.26
-0.0466
-0.59
-0.0357
-0.0194
-0.0094
-0.0267
Book Value Per Share
5.79
16.95
-0.001
-1.25
19.84
0.35
-0.19
1.89
-4.62
0.86
Number Of Shares Shorted
N/A
12.52 M
N/A
N/A
26.85 K
25.03 K
2.69 M
574.63 K
49.46 M
2.81 M
Current Liabilities
N/A
N/A
73 K
11.11 M
N/A
N/A
N/A
N/A
712.15 M
403.74 M
Total Asset
N/A
4.26 B
N/A
3.95 M
441.9 M
27.59 M
63.86 M
64.38 M
9.01 B
1.34 B
Debt To Equity
0.37
0.25
N/A
1.23
N/A
N/A
N/A
N/A
852.6
5.02
Short Ratio
N/A
2.87
N/A
N/A
N/A
0.81
4.15
0.99
3.73
14.35
Target Price
N/A
78.7
N/A
N/A
N/A
N/A
2.86
7.5
4.18
19.99
Shares Owned By Institutions
N/A
83.61
N/A
N/A
N/A
1.69
27.39
14.4
42.37
52.36
Market Capitalization
2.73 M
12.21 B
230.78 K
97.67 K
176.91 M
2.17 M
109.06 M
59.05 M
1.72 B
2.92 B
Price To Earning
N/A
47.53
N/A
N/A
N/A
N/A
N/A
N/A
35.59
819.62
Price To Earnings To Growth
N/A
-0.37
N/A
N/A
N/A
N/A
N/A
N/A
1.42
1556.6
Price To Sales
0.4
3.13
5.98
0.43
N/A
0.77
0.85
1.3
0.38
4.41
Net Income
(110.25 K)
(709.56 M)
(52.12 K)
(10.67 M)
(68.68 M)
(26.86 M)
(11.97 M)
(21.27 M)
(396.6 M)
(130.72 M)
Earnings Per Share
-0.25
-1.19
N/A
-15.13
N/A
-71.0
-0.07
-1.7
-1.36
-0.66
Shares Owned By Insiders
N/A
0.61
N/A
N/A
N/A
4.47
21.68
18.23
0.26
30.73
Revenue
6.78 M
3.48 B
N/A
564.79 K
24.13 M
2.83 M
118.44 M
49.13 M
4.81 B
661.75 M
Working Capital
N/A
1.8 B
(69 K)
(11.1 M)
(1.31 M)
1.42 M
(22.51 M)
1.47 M
(429.3 M)
(317.71 M)
Cash And Equivalents
1.19 M
2.02 B
239
2.22 K
N/A
N/A
11.09 M
N/A
631.5 M
121.22 M
Cash Per Share
1.24
14.49
N/A
N/A
N/A
N/A
0.13
N/A
1.33
0.74
Gross Profit
1.19 M
1.44 B
N/A
(1.29 M)
N/A
7.97 M
24.04 M
N/A
290.5 M
547.17 M
Day Typical Price
3.0E-4
83.01
1.0E-4
3.0E-4
0.0055
3.19
1.13
3.66
4.42
17.31
Accumulation Distribution
N/A
0.0214
N/A
N/A
N/A
0.0485
0.12
N/A
0.009
0.0138
Market Facilitation Index
N/A
1.79
N/A
N/A
N/A
0.16
0.14
N/A
0.04
0.24
Daily Balance Of Power
(9,223,372,036,855)
1.0
0.0
(9,223,372,036,855)
(9,223,372,036,855)
(1.00)
0.2857
(9,223,372,036,855)
(1.00)
0.7083
Period Momentum Indicator
(0.03)
1.79
N/A
(0.0001)
(0.0005)
(0.16)
0.04
(0.06)
(0.04)
0.17
Rate Of Daily Change
0.0098
1.02
1.0
0.75
0.92
0.95
1.04
0.98
0.99
1.01
Day Median Price
3.0E-4
82.72
1.0E-4
3.0E-4
0.0055
3.22
1.11
3.66
4.43
17.27
Price Action Indicator
(0.02)
1.79
N/A
(0.00005)
(0.0003)
(0.16)
0.09
(0.03)
(0.04)
0.21
Relative Strength Index
2.0E-4
87.05
N/A
58.57
30.0
18.18
75.83
89.12
63.16
96.0
Coefficient Of Variation
(6,903)
939.26
N/A
2208.03
1182.5
(484.32)
(4,222)
296.82
(1,997)
1859.74
Mean Deviation
4.71
2.53
N/A
11.57
14.85
10.46
5.42
5.77
2.12
1.24
Jensen Alpha
(0.36)
0.244
N/A
0.7496
2.64
(3.54)
(0.80)
2.75
(0.31)
0.0098
Total Risk Alpha
(3.78)
(0.21)
N/A
(2.09)
(1.79)
(5.66)
(1.36)
1.45
(0.59)
(0.19)
Sortino Ratio
N/A
0.0698
N/A
0.0279
0.0809
N/A
N/A
0.4548
N/A
(0.02)
Downside Variance
N/A
17.61
N/A
644.02
558.29
N/A
N/A
33.55
N/A
3.08
Standard Deviation
21.78
3.92
N/A
18.4
24.08
15.47
7.43
8.19
2.8
1.69
Kurtosis
28.65
6.54
N/A
0.6097
3.54
3.06
3.19
2.0
1.0
0.7327
Potential Upside
N/A
6.84
N/A
33.33
42.86
24.26
11.59
20.27
4.33
2.98
Treynor Ratio
(1.04)
0.2853
N/A
1.28
(0.38)
(1.09)
(0.03)
(723.30)
(0.11)
0.1302
Maximum Drawdown
232.35
24.17
N/A
83.33
137.86
103.3
34.91
44.12
15.85
7.18
Variance
474.54
15.37
N/A
338.57
579.64
239.42
55.25
67.04
7.87
2.85
Market Risk Adjusted Performance
(1.03)
0.2953
N/A
1.29
(0.37)
(1.08)
(0.02)
(723.29)
(0.1)
0.1402
Risk Adjusted Performance
(0.0008)
0.0851
N/A
0.0423
0.0708
(0.14)
(0.01)
0.2525
(0.03)
0.0446
Skewness
1.91
(0.94)
N/A
0.6174
0.6476
(0.20)
0.5771
1.1
(0.20)
(0.02)
Semi Deviation
N/A
3.75
N/A
12.53
17.56
N/A
N/A
4.18
N/A
1.67
Information Ratio
(0.02)
0.0747
N/A
0.0385
0.0794
(0.21)
(0.04)
0.3217
(0.09)
(0.02)
Value At Risk
N/A
(4.28)
N/A
(25.00)
(37.50)
(31.87)
(8.33)
(7.02)
(4.65)
(2.67)
Expected Short fall
N/A
(2.79)
N/A
(32.64)
(19.28)
N/A
N/A
(7.12)
N/A
(1.26)
Downside Deviation
N/A
4.2
N/A
25.38
23.63
N/A
N/A
5.79
N/A
1.75
Semi Variance
N/A
14.09
N/A
157.12
308.33
N/A
N/A
17.51
N/A
2.78

Maxx Sports Competition Performance Charts

Five steps to successful analysis of Maxx Sports Competition

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

In addition to having Maxx Sports 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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Adviser Favorites
Adviser Favorites Theme
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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 Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Maxx Pink Sheet Analysis

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