SITO Competitors

Delisted . USA . 
Stock . SITO Mobile
SITOQDelisted Stock  USD 0  0.00  0.00%   
SITO Mobile competes with Tele2 AB, Crexendo, Telefonica Brasil, Orange SA, and Vodafone Group; as well as few others. The company classifies itself under Communication Services sector and is part of Telecom Services industry. Analyzing SITO Mobile 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 SITO Mobile 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 persons.
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 SITO Mobile competition on your existing holdings.
  
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SITO Mobile Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between SITO Mobile 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 SITO 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 SITO Mobile does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOD
+ 0.93
ORAN
VOD
+ 0.84
VIV
ORAN
+ 0.79
SMNUF
ORAN
+ 0.79
VIV
ORAN
+ 0.76
TLTZY
VOD
+ 0.76
TLTZY
  
High negative correlations   
T
- 0.82
VIV
T
- 0.78
VOD
T
- 0.76
ORAN
T
- 0.72
AMX
T
- 0.65
TLTZY
ORAN
- 0.62
CXDO

Risk-Adjusted Indicators

There is a big difference between SITO Pink Sheet performing well and SITO Mobile 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 SITO Mobile'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
ATGN  4.13 (0.74) 0.00  1.09  0.00 
 0.00 
 11.43 
(16.67)
 33.98 
TLTZY  1.74 (0.05) 0.00  0.28  0.00 
 0.00 
 3.41 
(4.23)
 17.50 
SMNUF  2.96 (0.53) 0.00  0.81  0.00 
 0.00 
 7.74 
(0.99)
 69.48 
CXDO  2.82 (0.02) 0.03  0.12  3.38 
(3.14)
 5.99 
(5.41)
 27.30 
VIV  1.25 (0.15) 0.00  1.00  0.00 
 0.00 
 2.43 
(3.11)
 7.84 
ORAN  0.89 (0.21) 0.00 (1.01) 0.00 
 0.00 
 1.57 
(2.18)
 4.81 
VOD  1.05 (0.10) 0.00  5.74  0.00 
 0.00 
 2.09 
(2.12)
 11.18 
TV  2.68  0.29  0.03 (0.81) 3.77 
(2.65)
 5.38 
(6.06)
 20.33 
AMX  1.13 (0.20) 0.00 (0.19) 0.00 
 0.00 
 2.26 
(2.88)
 7.18 
T  0.99  0.23  0.10  7.18  0.92 
(1.13)
 2.56 
(1.86)
 6.59 
All Fundamental Data

SITO Mobile Competitive Analysis

The better you understand SITO Mobile competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, SITO Mobile'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 SITO Mobile'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
SITOQ ATGN TLTZY SMNUF CXDO VIV ORAN VOD TV AMX
 0.00 
 0 
SITO
 1.85 
 0.55 
Altigen
 0.19 
 5.15 
Tele2
 0.00 
 0.03 
SMNUF
 0.78 
 5.14 
Crexendo
 1.41 
 8.64 
Telefonica
 1.07 
 10.15 
Orange
 1.20 
 9.06 
Vodafone
 1.52 
 2.01 
Grupo
 1.39 
 14.88 
America
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Slightly risky
Very steady
Relatively risky
Not too volatile
Very steady
Not too volatile
Unstable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Modest
Very Weak
Very Weak
Very Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Dangerous
Below Average
Dangerous
Low
Below Average
Below Average
Very Low
Below Average
Below Average
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
Not Available
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Not Rated
Strong Sell
Not Rated
Cautious Hold
Cautious Hold
Hold
Strong Hold
Strong Sell
Strong Hold
Current Ratio
0.2
4.19
0.71
0.24
1.16
0.85
0.97
0.85
2.47
0.69
Net Asset
22.56 M
17.7 M
74.25 B
65.83 T
56.16 M
120.74 B
110.05 B
144.38 B
261.84 B
1.56 T
Profit Margin
-0.87
-0.0485
0.2
0.32
0.021
0.0983
0.0535
0.0689
-0.0741
0.0443
EBITDA
(17.06 M)
400 K
11.07 B
5.08 T
3.42 M
19.52 B
14.15 B
14.78 B
22.99 B
324.02 B
Operating Margin
-0.3
0.0224
N/A
N/A
0.0086
0.17
0.14
0.13
0.0237
0.21
Current Valuation
4.8 M
16.76 M
9.26 B
6.31 B
126.3 M
16.15 B
20.45 B
68.26 B
4.11 B
79.52 B
Price To Book
N/A
1.3
2.87
3.17
2.82
1.21
0.82
0.37
0.19
1.93
Retained Earnings
N/A
(68.85 M)
N/A
9.47 T
(88.47 M)
5.89 B
61 M
(114.66 B)
116.41 B
545.65 B
Current Asset
N/A
5.22 M
9.15 B
3.3 T
2.37 M
17.91 B
21.84 B
28.14 B
89.94 B
20.34 B
Five Year Return
N/A
N/A
7.05
N/A
N/A
6.16
6.08
6.73
0.61
2.3
Beta
-0.3
1.29
0.3
0.47
1.15
0.2
0.17
0.55
1.39
0.3
Number Of Employees
65
61
52
1.44 K
182
N/A
137.09 K
93 K
29.37 K
175.74 K
Shares Outstanding
25.64 M
24.22 M
1.38 B
49.8 B
27.1 M
1.63 B
2.66 B
2.57 B
535.45 M
3.06 B
Cash Flow From Operations
(14.63 M)
(18 K)
10.3 B
6.2 T
3.5 M
18.79 B
12.05 B
16.56 B
15.2 B
248.09 B
Annual Yield
N/A
N/A
0.26
0.0282
N/A
0.0656
0.0707
0.0794
0.0504
0.034
Total Debt
3.33 M
664 K
22.51 B
28 T
2.19 M
18.74 B
8.57 B
57 B
95.83 B
625.85 B
Return On Equity
N/A
-0.0366
0.19
0.27
0.0264
0.0781
0.0789
0.0441
-0.0396
0.0913
Z Score
1.0
10.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.47
0.0088
0.046
0.0718
0.0131
0.0462
0.0365
0.0176
0.0079
0.0581
Number Of Shares Shorted
858.16 K
7.92 K
N/A
N/A
214.23 K
1.41 M
1.52 M
4.41 M
5.89 M
5.56 M
Book Value Per Share
-0.57
0.61
1.91
0.011
1.83
42.28
11.81
2.23
42.28
6.73
Current Liabilities
N/A
3.58 M
12.56 B
4.36 T
2.66 M
17.98 B
23.49 B
33.4 B
48.98 B
24.64 B
Total Asset
22.56 M
17.7 M
74.25 B
65.83 T
56.16 M
120.74 B
110.05 B
144.38 B
261.84 B
1.56 T
Short Ratio
4.85
0.26
N/A
N/A
1.3
2.06
3.78
0.83
3.04
3.74
Debt To Equity
N/A
0.045
1.48
3.35
0.039
0.29
1.26
1.27
0.79
1.53
Target Price
N/A
N/A
N/A
N/A
7.41
10.71
13.99
13.06
4.08
20.94
Last Dividend Paid
N/A
N/A
N/A
N/A
0.005
2.2
0.72
0.068
0.35
0.48
Shares Owned By Institutions
N/A
N/A
N/A
15.21
20.52
5.31
1.14
8.26
27.95
6.44
Market Capitalization
1.82 M
15.99 M
6.04 B
3.47 B
139.3 M
14.01 B
30.09 B
23.58 B
1.06 B
46 B
Price To Earning
N/A
21.32
14.8
18.9
4.48
11.32
6.37
10.8
7.78
17.67
Price To Earnings To Growth
N/A
N/A
6.11
N/A
N/A
0.92
3.54
0.61
2.17
1.24
Price To Sales
0.067
1.66
2.31
4.13
2.37
0.26
0.67
0.64
0.0149
0.0552
Net Income
(17.07 M)
(698 K)
4.31 B
3.43 T
(362 K)
5.57 B
2.27 B
1.57 B
(8.42 B)
76.11 B
Earnings Per Share
-1.23
-0.023
0.36
N/A
0.05
0.55
0.84
0.93
35.87
0.59
Shares Owned By Insiders
N/A
N/A
N/A
59.8
55.47
N/A
N/A
N/A
0.02
N/A
Revenue
39.75 M
11.89 M
26.79 B
8.64 T
53.2 M
52.1 B
44.12 B
36.72 B
73.77 B
816.01 B
Working Capital
N/A
1.64 M
(3.41 B)
(1.06 T)
7.03 M
(839.22 M)
(5.29 B)
9.36 B
27.24 B
(184.24 B)
Cash And Equivalents
338.56 K
6.82 M
136.81 M
90.83 M
4.88 M
2.22 B
13.79 B
14.73 B
51.13 B
33.7 B
Cash Per Share
0.01
0.29
0.14
N/A
0.22
3.62
5.19
5.19
105.51
36.68
Gross Profit
18.4 M
7.92 M
11.29 B
8.15 T
23.95 M
22.52 B
16.76 B
14.86 B
26.72 B
355.34 B
Day Typical Price
0.0021
0.53
5.16
0.03
5.12
8.61
10.17
9.05
2.01
14.97
Accumulation Distribution
N/A
0.19
0.0039
N/A
0.0327
0.0139
0.0098
0.0175
0.0294
0.0191
Market Facilitation Index
N/A
0.11
0.02
N/A
0.17
0.12
0.1
0.16
0.06
0.29
Daily Balance Of Power
0.0
0.0909
(0.50)
0.0
0.2353
1.0
(1.10)
(0.69)
0.5
(0.72)
Period Momentum Indicator
N/A
0.01
(0.01)
N/A
0.04
0.12
(0.11)
(0.11)
0.03
(0.21)
Rate Of Daily Change
1.0
1.02
1.0
1.0
1.01
1.01
0.99
0.99
1.02
0.99
Day Median Price
0.0021
0.52
5.16
0.03
5.12
8.6
10.18
9.04
2.01
15.02
Price Action Indicator
N/A
0.04
(0.01)
N/A
0.045
0.1
(0.09)
(0.04)
0.015
(0.24)
Coefficient Of Variation
562.72
(752.79)
(3,585)
(1,319)
1642.01
(1,048)
(663.01)
(1,824)
1427.82
(1,349)
Mean Deviation
10.43
4.13
1.74
2.96
2.82
1.25
0.8867
1.05
2.68
1.13
Jensen Alpha
4.5
(0.74)
(0.05)
(0.53)
(0.02)
(0.15)
(0.21)
(0.1)
0.2911
(0.20)
Total Risk Alpha
0.02
(1.94)
(0.60)
(2.09)
(0.45)
(0.46)
(0.39)
(0.39)
(0.41)
(0.38)
Sortino Ratio
N/A
N/A
N/A
N/A
0.0266
N/A
N/A
N/A
0.0273
N/A
Downside Variance
N/A
N/A
N/A
N/A
12.04
N/A
N/A
N/A
19.29
N/A
Standard Deviation
25.85
6.23
2.89
8.23
3.83
1.66
1.17
1.66
3.72
1.48
Kurtosis
22.69
2.52
3.72
16.74
3.63
0.7495
0.4638
12.35
1.95
0.8067
Potential Upside
33.33
11.43
3.41
7.74
5.99
2.43
1.57
2.09
5.38
2.26
Treynor Ratio
7.43
1.09
0.2846
0.8069
0.1217
1.0
(1.01)
5.74
(0.81)
(0.19)
Maximum Drawdown
150.0
33.98
17.5
69.48
27.3
7.84
4.81
11.18
20.33
7.18
Variance
667.99
38.85
8.33
67.79
14.66
2.75
1.38
2.76
13.85
2.18
Market Risk Adjusted Performance
7.44
1.1
0.2946
0.8169
0.1317
1.01
(1.00)
5.75
(0.80)
(0.18)
Risk Adjusted Performance
0.1414
(0.09)
(0.01)
(0.05)
0.0532
(0.07)
(0.11)
(0.04)
0.0599
(0.05)
Skewness
4.31
(0.51)
0.3309
(3.06)
0.4917
(0.61)
(0.25)
(2.16)
0.2433
(0.43)
Semi Deviation
N/A
N/A
N/A
N/A
3.38
N/A
N/A
N/A
3.77
N/A
Information Ratio
0.1723
(0.16)
(0.08)
(0.09)
0.0241
(0.18)
(0.27)
(0.14)
0.0322
(0.17)
Value At Risk
N/A
(16.67)
(4.23)
(0.99)
(5.41)
(3.11)
(2.18)
(2.12)
(6.06)
(2.88)
Expected Short fall
N/A
N/A
N/A
N/A
(3.14)
N/A
N/A
N/A
(2.65)
N/A
Downside Deviation
N/A
N/A
N/A
N/A
3.47
N/A
N/A
N/A
4.39
N/A
Semi Variance
N/A
N/A
N/A
N/A
11.43
N/A
N/A
N/A
14.2
N/A

SITO Mobile Competition Performance Charts

Five steps to successful analysis of SITO Mobile Competition

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

In addition to having SITO Mobile 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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Restaurants
Restaurants Theme
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 48 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 Restaurants Theme or any other thematic opportunities.
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Other Consideration for investing in SITO Pink Sheet

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