Banxa Holdings Stock Performance
| BNXAF Stock | USD 0.42 0.04 10.53% |
The firm shows a Beta (market volatility) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Banxa Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Banxa Holdings is expected to be smaller as well. At this point, Banxa Holdings has a negative expected return of -0.32%. Please make sure to confirm Banxa Holdings' total risk alpha and the relationship between the skewness and price action indicator , to decide if Banxa Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Banxa Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -292.6 K | |
| Free Cash Flow | -1.7 M |
Banxa |
Banxa Holdings Relative Risk vs. Return Landscape
If you would invest 69.00 in Banxa Holdings on December 15, 2024 and sell it today you would lose (27.00) from holding Banxa Holdings or give up 39.13% of portfolio value over 90 days. Banxa Holdings is currently producing negative expected returns and takes up 10.024% volatility of returns over 90 trading days. Put another way, 89% of traded pink sheets are less volatile than Banxa, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banxa Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banxa Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banxa Holdings, and traders can use it to determine the average amount a Banxa Holdings' 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 = -0.0316
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| Negative Returns | BNXAF |
Estimated Market Risk
| 10.02 actual daily | 89 89% of assets are less volatile |
Expected Return
| -0.32 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 Banxa Holdings 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 Banxa Holdings by adding Banxa Holdings to a well-diversified portfolio.
Banxa Holdings Fundamentals Growth
Banxa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banxa Holdings, and Banxa Holdings 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 Banxa Pink Sheet performance.
| Return On Equity | -1.09 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 29.64 M | |||
| Shares Outstanding | 45.55 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 45.97 M | |||
| EBITDA | (5.29 M) | |||
| Cash And Equivalents | 10.82 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 24.9 M | |||
About Banxa Holdings Performance
By analyzing Banxa Holdings' fundamental ratios, stakeholders can gain valuable insights into Banxa Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banxa Holdings 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 Banxa Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banxa Holdings Inc. operates as a payments service provider for the cryptocurrency exchanges. The company offers a conversion widgetAPI product to third parties who require fiat on-and off-ramps that allows to embed its product into the crypto ecosystem. Banxa Hldgs operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 218 people.Things to note about Banxa Holdings performance evaluation
Checking the ongoing alerts about Banxa Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banxa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banxa Holdings generated a negative expected return over the last 90 days | |
| Banxa Holdings has high historical volatility and very poor performance | |
| Banxa Holdings has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 45.97 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 16.85 M. | |
| Banxa Holdings has accumulated about 10.82 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Banxa Holdings' 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 Banxa Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Banxa Holdings' 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 Banxa Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banxa Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banxa Holdings' pink sheet. These opinions can provide insight into Banxa Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banxa Pink Sheet analysis
When running Banxa Holdings' price analysis, check to measure Banxa Holdings' 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 Banxa Holdings is operating at the current time. Most of Banxa Holdings' value examination focuses on studying past and present price action to predict the probability of Banxa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banxa Holdings' price. Additionally, you may evaluate how the addition of Banxa Holdings to your portfolios can decrease your overall portfolio volatility.
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