Crexendo Stock Buy Hold or Sell Recommendation
| CXDO Stock | USD 5.26 0.06 1.13% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crexendo is 'Cautious Hold'. The recommendation algorithm takes into account all of Crexendo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Crexendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide. In addition, we conduct extensive research on individual companies such as Crexendo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crexendo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Crexendo |
Execute Crexendo Buy or Sell Advice
The Crexendo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crexendo. Macroaxis does not own or have any residual interests in Crexendo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crexendo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Crexendo Trading Alerts and Improvement Suggestions
| Crexendo had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 53.2 M. Net Loss for the year was (362 K) with profit before overhead, payroll, taxes, and interest of 23.95 M. | |
| Crexendo has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Crexendo, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market |
Crexendo Returns Distribution Density
The distribution of Crexendo's historical returns is an attempt to chart the uncertainty of Crexendo's future price movements. The chart of the probability distribution of Crexendo daily returns describes the distribution of returns around its average expected value. We use Crexendo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crexendo returns is essential to provide solid investment advice for Crexendo.
| Mean Return | 0.15 | Value At Risk | -5.47 | Potential Upside | 5.99 | Standard Deviation | 3.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crexendo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crexendo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Crexendo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Crexendo back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Millennium Management Llc | 2024-06-30 | 85.7 K | Blackrock Inc | 2024-06-30 | 62.5 K | Bailard Inc | 2024-09-30 | 54.3 K | Traynor Capital Management, Inc | 2024-09-30 | 44.7 K | Ifp Advisors, Llc | 2024-06-30 | 40.9 K | Jane Street Group Llc | 2024-06-30 | 40.4 K | State Street Corp | 2024-06-30 | 36.1 K | Citadel Advisors Llc | 2024-09-30 | 32.3 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 29.3 K | Creative Planning Inc | 2024-06-30 | 1.4 M | Essex Investment Management Company, Llc | 2024-09-30 | 828.8 K |
Crexendo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3M | 13.4M | (10.2M) | (2.0M) | 4.9M | 5.1M | |
| Free Cash Flow | 1.6M | (274K) | (10.9M) | (700K) | 3.4M | 3.6M | |
| Depreciation | 94K | 258K | 1.6M | 2.7M | 3.6M | 3.7M | |
| Other Non Cash Items | 734K | (1.0M) | 5.4M | 32.7M | (1.4M) | (1.3M) | |
| Capital Expenditures | 72K | 921K | 9.9M | 289K | 92K | 87.4K | |
| Net Income | 1.1M | 7.9M | (2.4M) | (35.4M) | (362K) | (380.1K) | |
| End Period Cash Flow | 4.3M | 17.7M | 7.5M | 5.5M | 10.3M | 6.9M | |
| Change To Inventory | (112K) | (122K) | 285K | 36K | 297K | 311.9K | |
| Change To Netincome | 399K | (6.4M) | 1.1M | 37.1M | 42.6M | 44.7M | |
| Investments | (72K) | (745K) | (9.9M) | (1.7M) | 3.7M | 3.9M | |
| Change Receivables | (26K) | 43K | (152K) | (361K) | (324.9K) | (308.7K) | |
| Net Borrowings | (84K) | 913K | (170K) | (8K) | (9.2K) | (9.7K) |
Crexendo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crexendo or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crexendo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crexendo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 4.00 | |
Ir | Information ratio | 0.01 |
Crexendo Volatility Alert
Crexendo shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crexendo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crexendo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crexendo Fundamentals Vs Peers
Comparing Crexendo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crexendo's direct or indirect competition across all of the common fundamentals between Crexendo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crexendo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crexendo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crexendo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crexendo to competition |
| Fundamentals | Crexendo | Peer Average |
| Return On Equity | 0.0264 | -0.31 |
| Return On Asset | 0.0131 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 129.55 M | 16.62 B |
| Shares Outstanding | 27.1 M | 571.82 M |
| Shares Owned By Insiders | 55.44 % | 10.09 % |
| Shares Owned By Institutions | 20.52 % | 39.21 % |
| Number Of Shares Shorted | 214.23 K | 4.71 M |
| Price To Earning | 4.48 X | 28.72 X |
| Price To Book | 2.88 X | 9.51 X |
| Price To Sales | 2.43 X | 11.42 X |
| Revenue | 53.2 M | 9.43 B |
| Gross Profit | 23.95 M | 27.38 B |
| EBITDA | 3.42 M | 3.9 B |
| Net Income | (362 K) | 570.98 M |
| Cash And Equivalents | 4.88 M | 2.7 B |
| Cash Per Share | 0.22 X | 5.01 X |
| Total Debt | 2.19 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 1.83 X | 1.93 K |
| Cash Flow From Operations | 3.5 M | 971.22 M |
| Short Ratio | 1.30 X | 4.00 X |
| Earnings Per Share | 0.05 X | 3.12 X |
| Target Price | 7.41 | |
| Number Of Employees | 182 | 18.84 K |
| Beta | 1.15 | -0.15 |
| Market Capitalization | 142.55 M | 19.03 B |
| Total Asset | 56.16 M | 29.47 B |
| Retained Earnings | (88.47 M) | 9.33 B |
| Working Capital | 7.03 M | 1.48 B |
| Current Asset | 2.37 M | 9.34 B |
Note: Disposition of 100 shares by Anand Buch of Crexendo at 0.91 subject to Rule 16b-3 [view details]
Crexendo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crexendo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Crexendo Buy or Sell Advice
When is the right time to buy or sell Crexendo? Buying financial instruments such as Crexendo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Crexendo 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.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 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 Office Supplies Theme or any other thematic opportunities.
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Check out Crexendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crexendo. If investors know Crexendo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crexendo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.92) | Earnings Share 0.05 | Revenue Per Share 2.219 | Quarterly Revenue Growth 0.126 | Return On Assets 0.0131 |
The market value of Crexendo is measured differently than its book value, which is the value of Crexendo that is recorded on the company's balance sheet. Investors also form their own opinion of Crexendo's value that differs from its market value or its book value, called intrinsic value, which is Crexendo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crexendo's market value can be influenced by many factors that don't directly affect Crexendo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crexendo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crexendo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crexendo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.