Currency Exchange International Stock Buy Hold or Sell Recommendation
| CXI Stock | CAD 21.40 0.10 0.47% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Currency Exchange International is 'Strong Buy'. The recommendation algorithm takes into account all of Currency Exchange's available fundamental, technical, and predictive indicators you will find on this site.
Check out Currency Exchange 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. In addition, we conduct extensive research on individual companies such as Currency and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Currency Exchange International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Currency |
Execute Currency Exchange Buy or Sell Advice
The Currency recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Currency Exchange International. Macroaxis does not own or have any residual interests in Currency Exchange International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Currency Exchange's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Currency Exchange Trading Alerts and Improvement Suggestions
| Currency Exchange generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Currency Exchange International Brief Reported net income of US0.8 million for Q1 2025, 4 percent lower than the prior year - Marketscreener.com |
Currency Exchange Returns Distribution Density
The distribution of Currency Exchange's historical returns is an attempt to chart the uncertainty of Currency Exchange's future price movements. The chart of the probability distribution of Currency Exchange daily returns describes the distribution of returns around its average expected value. We use Currency Exchange International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Currency Exchange returns is essential to provide solid investment advice for Currency Exchange.
| Mean Return | -0.09 | Value At Risk | -1.75 | Potential Upside | 1.74 | Standard Deviation | 1.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Currency Exchange 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.
Currency Exchange Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (326.9K) | (1.1M) | (11.3M) | 2.9M | 2.6M | 2.7M | |
| Change In Cash | 7.2M | 22.0M | 4.2M | 9.4M | 10.8M | 6.8M | |
| Free Cash Flow | 7.2M | 24.6M | (1.7M) | 23.7M | 27.2M | 28.6M | |
| Depreciation | 3.3M | 3.3M | 3.4M | 3.8M | 4.3M | 4.6M | |
| Capital Expenditures | 391.1K | 918.0K | 1.3M | 3.0M | 3.5M | 3.6M | |
| Net Income | (1.1M) | 11.8M | 10.2M | 2.5M | 2.8M | 3.0M | |
| End Period Cash Flow | 66.5M | 88.6M | 92.7M | 101.9M | 117.2M | 123.0M | |
| Other Non Cash Items | (618.6K) | 43.8K | (30.5K) | (405.8K) | (365.2K) | (347.0K) | |
| Change To Netincome | 203.9K | 1.1M | 1.3M | 1.1M | 1.3M | 739.9K | |
| Investments | (391.1K) | (1.3M) | (1.3M) | (3.0M) | (2.7M) | (2.8M) |
Currency Exchange 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 Currency Exchange or Capital Markets 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 Currency Exchange'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 Currency 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 | -0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.07 | |
Ir | Information ratio | 0.01 |
Currency Exchange Volatility Alert
Currency Exchange International exhibits very low volatility with skewness of -0.06 and kurtosis of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Currency Exchange'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 Currency Exchange'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.Currency Exchange Fundamentals Vs Peers
Comparing Currency Exchange'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 Currency Exchange's direct or indirect competition across all of the common fundamentals between Currency Exchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Currency Exchange or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Currency Exchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Currency Exchange by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Currency Exchange to competition |
| Fundamentals | Currency Exchange | Peer Average |
| Return On Equity | 0.0312 | -0.31 |
| Return On Asset | 0.0734 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 19.82 M | 16.62 B |
| Shares Outstanding | 6.32 M | 571.82 M |
| Shares Owned By Insiders | 25.63 % | 10.09 % |
| Shares Owned By Institutions | 8.22 % | 39.21 % |
| Number Of Shares Shorted | 3.44 K | 4.71 M |
| Price To Earning | 34.54 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 85.24 M | 9.43 B |
| Gross Profit | 83.65 M | 27.38 B |
| EBITDA | 16.82 M | 3.9 B |
| Net Income | 2.47 M | 570.98 M |
| Cash And Equivalents | 60.49 M | 2.7 B |
| Cash Per Share | 9.43 X | 5.01 X |
| Total Debt | 5.03 M | 5.32 B |
| Debt To Equity | 4.10 % | 48.70 % |
| Current Ratio | 4.08 X | 2.16 X |
| Book Value Per Share | 12.32 X | 1.93 K |
| Cash Flow From Operations | 26.67 M | 971.22 M |
| Short Ratio | 0.60 X | 4.00 X |
| Earnings Per Share | 0.53 X | 3.12 X |
| Target Price | 29.98 | |
| Number Of Employees | 390 | 18.84 K |
| Beta | 0.56 | -0.15 |
| Market Capitalization | 135.57 M | 19.03 B |
| Total Asset | 131.16 M | 29.47 B |
| Retained Earnings | 45.18 M | 9.33 B |
| Working Capital | 73.85 M | 1.48 B |
| Net Asset | 131.16 M |
Currency Exchange Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Currency . 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 Currency Exchange Buy or Sell Advice
When is the right time to buy or sell Currency Exchange International? Buying financial instruments such as Currency 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 Currency Exchange 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 Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 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 Business Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Currency Stock
Currency Exchange financial ratios help investors to determine whether Currency Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currency with respect to the benefits of owning Currency Exchange security.