SITO Competitors

Summary

SITOQDelisted Stock

USD 0.0021 0.00 0.00%

SITO Mobile competes with Pinterest, Gfl Environmental, Transphorm Technology, Radcom, and Olympic Steel; 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.

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. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SITO Mobile'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. Please use the tools below to analyze the current value of SITO Mobile in the context of predictive analytics.

Hype

Prediction

Low	Estimated	High
0.00	0.002625	0.00

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Intrinsic

Valuation

Low	Real	High
0.00	0.001514	0.00

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Naive

Forecast

Low	Next	High
0.002557	0.002557	0.002557

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
0.0021	0.0021	0.0021

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as SITO Mobile. Your research has to be compared to or analyzed against SITO Mobile's peers to derive any actionable benefits. When done correctly, SITO Mobile's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in SITO Mobile.

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.

Related Correlations

	PINS	AXXDF	LZENF	GFL	TGAN	MZPS	RDCM	ZEUS
PINS		0.0	0.0	-0.62	0.03	0.0	0.27	0.69	PINS
AXXDF	0.0		0.0	0.0	0.0	0.0	0.0	0.0	AXXDF
LZENF	0.0	0.0		0.0	0.0	1.0	0.0	0.0	LZENF
GFL	-0.62	0.0	0.0		-0.3	0.0	-0.45	-0.76	GFL
TGAN	0.03	0.0	0.0	-0.3		0.0	0.5	-0.02	TGAN
MZPS	0.0	0.0	1.0	0.0	0.0		0.0	0.0	MZPS
RDCM	0.27	0.0	0.0	-0.45	0.5	0.0		0.38	RDCM
ZEUS	0.69	0.0	0.0	-0.76	-0.02	0.0	0.38		ZEUS
	PINS	AXXDF	LZENF	GFL	TGAN	MZPS	RDCM	ZEUS

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

Nowadays, there is a big difference between SITO Pink Sheet performing well and SITO Mobile company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze SITO Mobile's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Information Ratio	Expected Shortfall	Potential Upside	Value At Risk	Maximum Drawdown
PINS	2.01	(0.04)	0.00	(0.06)	0.00	(0.0146)	0.00	3.53	(4.07)	21.65	Pinterest Profile Pinterest Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
AXXDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Alderon Iron Profile Alderon Iron Dashboard Technical analysis Backtest
LZENF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	Lizhan Environmental Profile Lizhan Environmental Dashboard Technical analysis Backtest
GFL	1.14	0.32	0.25	0.39	1.03	0.20	(1.32)	2.63	(1.93)	10.94	Gfl Environmental Profile Gfl Environmental Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
TGAN	3.56	0.30	0.07	0.18	3.78	0.07	(4.21)	7.89	(6.52)	18.17	Transphorm Technology Profile Transphorm Technology Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
MZPS	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	American Environmental Profile American Environmental Dashboard Technical analysis Backtest
RDCM	1.54	(0.08)	0.00	0.51	0.00	(0.0272)	0.00	2.92	(3.42)	13.09	Radcom Profile Radcom Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends
ZEUS	2.53	(0.20)	0.00	(0.10)	0.00	(0.07)	0.00	4.82	(6.16)	12.11	Olympic Steel Profile Olympic Steel Dashboard Technical analysis Backtest News Timeline Analyst Consensus Fundamentals Trends

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	PINS	LZENF	GFL	TGAN	MZPS	RDCM	ZEUS
	0.00 0.0021 SITO	0.59 23.47 Pinterest	0.00 0.0001 Lizhan	1.63 37.51 Gfl	7.59 4.11 Transphorm	0.00 0.0001 American	2.41 9.78 Radcom	7.40 45.88 Olympic
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Very steady	Very steady	Relatively risky	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Good	Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Significantly High	Very Small	Close to Average	Below Average	Low	Very Small	Very Small	Very Small
Current Valuation (Equity Enterprise Value)	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Not Available	Buy	Buy	Not Available	Strong Buy	Hold
Trade Advice (90 Days Macroaxis Advice)	Not Rated	Strong Hold	Strong Sell	Strong Buy	Hold	Strong Sell	Hold	Hold
Number of Shares Shorted	858.16 K	25 M	12.38 K	3.52 M	387.43 K	N/A	14.24 K	317.87 K
Shares Owned by Insiders	N/A	0.88 %	N/A	3.21 %	20.08 %	N/A	19.17 %	12.37 %
Current Ratio	0.20 X	9.25 X	0.68 X	0.63 X	2.96 X	N/A	4.87 X	3.49 X
Net Asset	22.56 M	3.86 B	64.55 M	19.77 B	48.65 M	3	101 M	891.63 M
Profit Margin	(0.87) %	(0.11) %	(0.08) %	(0.08) %	(1.47) %	N/A	(0.022) %	0.0261 %
EBITDA	(17.06 M)	(24.25 M)	(1.17 M)	1.61 B	(8.6 M)	N/A	(4.11 M)	153.44 M
Operating Margin	(0.30) %	(0.11) %	(0.07) %	0.0285 %	(1.36) %	(226.38) %	(0.06) %	0.0423 %
Current Valuation	4.8 M	13.23 B	28.84 M	16.95 B	263.35 M	49 K	84.12 M	628.56 M
Cash Flow from Operations	(14.63 M)	469.2 M	(8.64 M)	1.1 B	(19.59 M)	(287)	6.02 M	185.85 M
Retained Earnings	N/A	(2.11 B)	11 M	(2.84 B)	(178.64 M)	N/A	(73.62 M)	379.93 M
Current Asset	N/A	207 K	28 M	1.27 B	N/A	N/A	16.06 M	308.95 M
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.52 %
Beta	-0.3	0.99	4.05	1.34	0.31	-203.62	0.87	1.78
Price to Book	N/A	5.00 X	0.0163 X	2.15 X	7.75 X	N/A	2.13 X	0.72 X
Shares Outstanding	25.64 M	594.32 M	13.64 M	357.34 M	59.37 M	53.99 M	14.99 M	11.13 M
Annual Yield	N/A	N/A	N/A	0.0014 %	N/A	N/A	N/A	0.0117 %
Total Debt	3.33 M	192.54 M	N/A	9.25 B	12 M	N/A	1.38 M	165.66 M
Return On Equity	N/A	(0.1) %	(0.11) %	(0.09) %	(0.83) %	N/A	(0.0144) %	0.13 %
Price to Earning	N/A	72.55 X	N/A	N/A	N/A	N/A	28.20 X	1.85 X
Z Score	1.0	50.9	N/A	1.23	7.94	29.97	63.84	6.55
Shares Owned by Institutions	N/A	95.51 %	N/A	96.08 %	62.20 %	N/A	38.28 %	81.92 %
Return On Asset	(0.47) %	(0.05) %	(0.023) %	0.0067 %	(0.30) %	(6,508) %	(0.0196) %	0.06 %
Book Value Per Share	(0.57) X	4.47 X	1.90 X	18.80 X	0.50 X	N/A	5.01 X	47.12 X
Cash and Equivalents	338.56 K	2.66 B	503.21 K	230.6 M	42.61 M	3	73.06 M	8.45 M
Price to Earnings To Growth	N/A	1.37 X	N/A	(1.15) X	(0.89) X	N/A	11.08 X	0.46 X
Current Liabilities	N/A	583 K	41 M	774.02 M	N/A	N/A	6.42 M	77.06 M
Total Asset	22.56 M	3.86 B	64.55 M	19.77 B	48.65 M	3	101 M	891.63 M
Short Ratio	4.85 X	1.74 X	1.86 X	2.84 X	14.32 X	N/A	2.76 X	3.05 X
Target Price	N/A	28.59	N/A	40.76	6.88	N/A	12.0	60.25
Last Dividend Paid	N/A	N/A	N/A	0.083	N/A	N/A	N/A	0.4
Price to Sales	0.07 X	6.16 X	0.013 X	1.46 X	15.12 X	0.58 X	3.15 X	0.13 X
Market Capitalization	1.82 M	16.05 B	422.96 K	13.85 B	244 M	53	146.57 M	510.76 M
Cash per Share	0.01 X	3.95 X	0.04 X	0.67 X	0.75 X	N/A	5.05 X	0.76 X
Net Income	(17.07 M)	(96.05 M)	1.63 M	(311.1 M)	(10.23 M)	(20.83 K)	(2.26 M)	90.93 M
Earnings Per Share	(1.23) X	(0.42) X	(0.21) X	(1.28) X	(0.49) X	N/A	(0.08) X	5.90 X
Debt to Equity	N/A	0.06 %	1.10 %	1.50 %	0.37 %	N/A	0.019 %	0.64 %
Revenue	39.75 M	2.8 B	36.34 M	6.76 B	24.05 M	92	46.05 M	2.56 B
Working Capital	N/A	3.07 B	(13 M)	(1.31 B)	39.36 M	N/A	68.66 M	493.4 M
Gross Profit	18.4 M	2.13 B	6.73 M	823.4 M	11.52 M	92	33.34 M	486.06 M
Coefficient Of Variation	506.59	(6,196)	N/A	506.78	1531.33	N/A	(3,407)	(1,444)
Mean Deviation	10.88	2.01	N/A	1.14	3.56	N/A	1.54	2.53
Jensen Alpha	5.04	(0.044788)	N/A	0.3206	0.2998	N/A	(0.08)	(0.20)
Total Risk Alpha	5.45	(0.011857)	N/A	0.3343	0.345	N/A	(0.039774)	(0.18)
Sortino Ratio	N/A	N/A	N/A	0.2497	0.073	N/A	N/A	N/A
Downside Variance	N/A	N/A	N/A	1.68	15.95	N/A	N/A	N/A
Standard Deviation	25.66	2.98	N/A	1.62	4.39	N/A	2.15	3.24
Kurtosis	19.71	10.62	N/A	5.84	(0.38)	N/A	2.37	(0.25)
Potential Upside	33.33	3.53	N/A	2.63	7.89	N/A	2.92	4.82
Treynor Ratio	(6.96)	(0.06)	N/A	0.3949	0.1766	N/A	0.5091	(0.1)
Maximum Drawdown	150.0	21.65	N/A	10.94	18.17	N/A	13.09	12.11
Variance	658.2	8.88	N/A	2.62	19.3	N/A	4.63	10.48
Market Risk Adjusted Performance	(6.95)	(0.05)	N/A	0.4049	0.1866	N/A	0.5191	(0.09)
Risk Adjusted Performance	0.1954	(0.008348)	N/A	0.1899	0.0693	N/A	(0.021997)	(0.06)
Skewness	4.12	(2.08)	N/A	1.35	0.2231	N/A	0.6701	(0.30)
Semi Deviation	N/A	N/A	N/A	1.03	3.78	N/A	N/A	N/A
Information Ratio	0.1976	(0.014593)	N/A	0.2002	0.0664	N/A	(0.027212)	(0.07)
Value At Risk	N/A	(4.07)	N/A	(1.93)	(6.52)	N/A	(3.42)	(6.16)
Expected Short fall	N/A	N/A	N/A	(1.32)	(4.21)	N/A	N/A	N/A
Downside Deviation	N/A	N/A	N/A	1.3	3.99	N/A	N/A	N/A
Semi Variance	N/A	N/A	N/A	1.06	14.29	N/A	N/A	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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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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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SITO Competitors

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SITO Mobile Competition Correlation Matrix

Related Correlations

Risk-Adjusted Indicators

SITO Mobile Competitive Analysis

SITO Mobile Competition Performance Charts

Five steps to successful analysis of SITO Mobile Competition

Complement your SITO Mobile position

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Other Consideration for investing in SITO Pink Sheet

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