10X Capital Venture Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and 10X Capital are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days 10X Capital Venture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 10X Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.4 M | |
| Total Cashflows From Investing Activities | 154.9 M |
10X |
10X Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in 10X Capital Venture on December 17, 2024 and sell it today you would earn a total of 100.00 from holding 10X Capital Venture or generate -100.0% return on investment over 90 days. 10X Capital Venture is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than 10X, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
10X Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 10X Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 10X Capital Venture, and traders can use it to determine the average amount a 10X Capital'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VCXA |
Based on monthly moving average 10X Capital 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 10X Capital by adding 10X Capital to a well-diversified portfolio.
10X Capital Fundamentals Growth
10X Stock prices reflect investors' perceptions of the future prospects and financial health of 10X Capital, and 10X Capital 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 10X Stock performance.
| Return On Asset | -0.034 | |||
| Current Valuation | 90.45 M | |||
| Shares Outstanding | 3.77 M | |||
| Price To Book | 57.84 X | |||
| EBITDA | (12.35 M) | |||
| Cash And Equivalents | 619.28 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 600 K | |||
| Debt To Equity | 6.14 % | |||
| Book Value Per Share | (2.20) X | |||
| Cash Flow From Operations | (1.92 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 47.44 M | |||
| Retained Earnings | (17.4 M) | |||
Things to note about 10X Capital Venture performance evaluation
Checking the ongoing alerts about 10X Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 10X Capital Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 10X Capital Venture is not yet fully synchronised with the market data | |
| 10X Capital Venture has some characteristics of a very speculative penny stock | |
| 10X Capital Venture has a very high chance of going through financial distress in the upcoming years | |
| 10X Capital Venture currently holds 600 K in liabilities with Debt to Equity (D/E) ratio of 6.14, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. 10X Capital Venture has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 10X Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.68 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 10X Capital Venture currently holds about 619.28 K in cash with (1.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing 10X Capital'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 10X Capital's stock is overvalued or undervalued compared to its peers.
- Examining 10X Capital'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 10X Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 10X Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 10X Capital's stock. These opinions can provide insight into 10X Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in 10X Stock
If you are still planning to invest in 10X Capital Venture 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 10X Capital's history and understand the potential risks before investing.
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