Foxx Development Holdings Stock Performance
| FOXX Stock | 5.03 0.54 9.69% |
The firm shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Foxx Development are expected to decrease at a much lower rate. During the bear market, Foxx Development is likely to outperform the market. At this point, Foxx Development Holdings has a negative expected return of -0.31%. Please make sure to confirm Foxx Development's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Foxx Development Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Foxx Development Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 M |
Foxx |
Foxx Development Relative Risk vs. Return Landscape
If you would invest 895.00 in Foxx Development Holdings on October 12, 2024 and sell it today you would lose (392.00) from holding Foxx Development Holdings or give up 43.8% of portfolio value over 90 days. Foxx Development Holdings is currently does not generate positive expected returns and assumes 11.7551% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Foxx, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Foxx Development Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Foxx Development's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Foxx Development Holdings, and traders can use it to determine the average amount a Foxx Development's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0265
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| Negative Returns | FOXX |
Estimated Market Risk
| 11.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Foxx Development is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Foxx Development by adding Foxx Development to a well-diversified portfolio.
Foxx Development Fundamentals Growth
Foxx Stock prices reflect investors' perceptions of the future prospects and financial health of Foxx Development, and Foxx Development fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Foxx Stock performance.
| Return On Asset | -0.53 | ||||
| Profit Margin | (1.06) % | ||||
| Operating Margin | (0.66) % | ||||
| Current Valuation | 35.84 M | ||||
| Shares Outstanding | 7.28 M | ||||
| Price To Book | 95.54 X | ||||
| Price To Sales | 13.53 X | ||||
| Revenue | 3.23 M | ||||
| EBITDA | (3.09 M) | ||||
| Total Debt | 6.81 M | ||||
| Book Value Per Share | (4.00) X | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 5.37 M | ||||
| Retained Earnings | (11.03 M) | ||||
About Foxx Development Performance
Evaluating Foxx Development's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Foxx Development has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Foxx Development has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Foxx Development Holdings performance evaluation
Checking the ongoing alerts about Foxx Development for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Foxx Development Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| About 80.0% of the company shares are held by company insiders |
- Analyzing Foxx Development's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Foxx Development's stock is overvalued or undervalued compared to its peers.
- Examining Foxx Development's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Foxx Development's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Foxx Development's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Foxx Development's stock. These opinions can provide insight into Foxx Development's potential for growth and whether the stock is currently undervalued or overvalued.
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.