Foxx Development Holdings Stock Buy Hold or Sell Recommendation
| FOXX Stock | 5.82 0.45 7.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Foxx Development Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Foxx Development Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Foxx Development Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Foxx Development 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 Foxx and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Foxx Development Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Foxx |
Execute Foxx Development Buy or Sell Advice
The Foxx recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Foxx Development Holdings. Macroaxis does not own or have any residual interests in Foxx Development Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Foxx Development's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Foxx Development Trading Alerts and Improvement Suggestions
| Foxx Development generated a negative expected return over the last 90 days | |
| Foxx Development has high historical volatility and very poor performance | |
| Foxx Development has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.23 M. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Foxx Development generates negative cash flow from operations | |
| Foxx Development has a poor financial position based on the latest SEC disclosures | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from forbes.com: A Conversation With Congresswoman Virginia Foxx On Her Leadership In Higher Education Policy |
Foxx Development Returns Distribution Density
The distribution of Foxx Development's historical returns is an attempt to chart the uncertainty of Foxx Development's future price movements. The chart of the probability distribution of Foxx Development daily returns describes the distribution of returns around its average expected value. We use Foxx Development Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Foxx Development returns is essential to provide solid investment advice for Foxx Development.
| Mean Return | -0.49 | Value At Risk | -14.67 | Potential Upside | 17.22 | Standard Deviation | 10.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Foxx Development 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.
Foxx Development 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 Foxx Development or Technology 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 Foxx Development'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 Foxx 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 | -0.49 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 10.74 | |
Ir | Information ratio | -0.05 |
Foxx Development Volatility Alert
Foxx Development Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Foxx Development'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 Foxx Development'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.Foxx Development Fundamentals Vs Peers
Comparing Foxx Development'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 Foxx Development's direct or indirect competition across all of the common fundamentals between Foxx Development and the related equities. This way, we can detect undervalued stocks with similar characteristics as Foxx Development or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Foxx Development's fundamental indicators could also be used in its relative valuation, which is a method of valuing Foxx Development by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Foxx Development to competition |
| Fundamentals | Foxx Development | Peer Average |
| Return On Asset | -0.53 | -0.14 |
| Profit Margin | (1.06) % | (1.27) % |
| Operating Margin | (0.66) % | (5.51) % |
| Current Valuation | 35.84 M | 16.62 B |
| Shares Outstanding | 7.28 M | 571.82 M |
| Shares Owned By Insiders | 80.11 % | 10.09 % |
| Shares Owned By Institutions | 9.64 % | 39.21 % |
| Number Of Shares Shorted | 13.92 K | 4.71 M |
| Price To Book | 95.54 X | 9.51 X |
| Price To Sales | 13.53 X | 11.42 X |
| Revenue | 3.23 M | 9.43 B |
| EBITDA | (3.09 M) | 3.9 B |
| Net Income | (3.43 M) | 570.98 M |
| Total Debt | 6.81 M | 5.32 B |
| Book Value Per Share | (4.00) X | 1.93 K |
| Cash Flow From Operations | (4.68 M) | 971.22 M |
| Short Ratio | 0.21 X | 4.00 X |
| Earnings Per Share | (0.71) X | 3.12 X |
| Number Of Employees | 25 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 43.68 M | 19.03 B |
| Total Asset | 5.37 M | 29.47 B |
| Retained Earnings | (11.03 M) | 9.33 B |
| Working Capital | (4.62 M) | 1.48 B |
| Net Asset | 5.37 M |
Note: Insider Trading [view details]
Foxx Development Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Foxx . 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 Foxx Development Buy or Sell Advice
When is the right time to buy or sell Foxx Development Holdings? Buying financial instruments such as Foxx 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 Foxx Development 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 Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Additional Tools for Foxx Stock Analysis
When running Foxx Development's price analysis, check to measure Foxx Development's 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 Foxx Development is operating at the current time. Most of Foxx Development's value examination focuses on studying past and present price action to predict the probability of Foxx Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Foxx Development's price. Additionally, you may evaluate how the addition of Foxx Development to your portfolios can decrease your overall portfolio volatility.