Is CXApp Stock a Good Investment?
CXApp Investment Advice | CXAIW |
- Examine CXApp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CXApp's leadership team and their track record. Good management can help CXApp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact CXApp's business and its evolving consumer preferences.
- Compare CXApp's performance and market position to its competitors. Analyze how CXApp is positioned in terms of product offerings, innovation, and market share.
- Check if CXApp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CXApp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CXApp Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CXApp Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CXApp Stock
Researching CXApp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if CXApp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CXApp's research are outlined below:
| CXApp Inc generated a negative expected return over the last 90 days | |
| CXApp Inc has high historical volatility and very poor performance | |
| CXApp Inc has some characteristics of a very speculative penny stock | |
| CXApp Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.37 M. Net Loss for the year was (53.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CXApp generates negative cash flow from operations | |
| CXApp Inc has a frail financial position based on the latest SEC disclosures |
CXApp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.35) | (6.03) | |
| Return On Capital Employed | (2.30) | (2.42) | |
| Return On Assets | (1.69) | (1.60) | |
| Return On Equity | (1.90) | (1.80) |
Determining CXApp's profitability involves analyzing its financial statements and using various financial metrics to determine if CXApp is a good buy. For example, gross profit margin measures CXApp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CXApp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CXApp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CXApp Inc. Check CXApp's Beneish M Score to see the likelihood of CXApp's management manipulating its earnings.
Basic technical analysis of CXApp Stock
As of the 17th of February 2025, CXApp owns the market risk adjusted performance of 7.24, and Variance of 23.19. CXApp Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CXApp Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if CXApp Inc is priced more or less accurately, providing market reflects its prevailing price of 0.125 per share. As CXApp Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.Understand CXApp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CXApp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 7.24 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (553.42) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 7.23 | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.6945 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 7.24 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (553.42) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.19 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.88) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | 7.23 | |||
| Maximum Drawdown | 23.64 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.6945 |
Consider CXApp's intraday indicators
CXApp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CXApp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CXApp time-series forecasting models is one of many CXApp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CXApp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CXApp Stock media impact
Far too much social signal, news, headlines, and media speculation about CXApp that are available to investors today. That information is available publicly through CXApp media outlets and privately through word of mouth or via CXApp internal channels. However, regardless of the origin, that massive amount of CXApp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CXApp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CXApp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CXApp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CXApp alpha.
CXApp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CXApp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for CXApp Stock Analysis
When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.