Endexx Corp Stock Performance
| EDXC Stock | USD 0.01 0.0003 2.91% |
The firm shows a Beta (market volatility) of -1.13, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Endexx Corp are expected to decrease slowly. On the other hand, during market turmoil, Endexx Corp is expected to outperform it slightly. At this point, Endexx Corp has a negative expected return of -0.14%. Please make sure to confirm Endexx Corp's jensen alpha and the relationship between the value at risk and day typical price , to decide if Endexx Corp 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 Endexx Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
| Begin Period Cash Flow | 20.9 K |
Endexx |
Endexx Corp Relative Risk vs. Return Landscape
If you would invest 1.37 in Endexx Corp on September 3, 2024 and sell it today you would lose (0.37) from holding Endexx Corp or give up 27.01% of portfolio value over 90 days. Endexx Corp is currently does not generate positive expected returns and assumes 8.3191% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Endexx, 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 |
Endexx Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Endexx Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Endexx Corp, and traders can use it to determine the average amount a Endexx Corp'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 = -0.0167
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| Negative Returns | EDXC |
Estimated Market Risk
| 8.32 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Endexx Corp 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 Endexx Corp by adding Endexx Corp to a well-diversified portfolio.
Endexx Corp Fundamentals Growth
Endexx Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Endexx Corp, and Endexx Corp 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 Endexx Pink Sheet performance.
| Return On Equity | -12.09 | |||
| Return On Asset | -0.6 | |||
| Operating Margin | (2.63) % | |||
| Current Valuation | 33.07 M | |||
| Shares Outstanding | 505.16 M | |||
| Price To Earning | (10.00) X | |||
| Price To Sales | 19.81 X | |||
| Revenue | 1.28 M | |||
| EBITDA | (2.87 M) | |||
| Cash And Equivalents | 6.56 K | |||
| Total Debt | 3.37 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.46 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.22 M | |||
| Retained Earnings | (11.24 M) | |||
| Current Asset | 122 K | |||
| Current Liabilities | 2.46 M | |||
About Endexx Corp Performance
By analyzing Endexx Corp's fundamental ratios, stakeholders can gain valuable insights into Endexx Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Endexx Corp 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 Endexx Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Endexx Corporation engages in the manufacturing and sale of cannabidiol -based products for the health and wellness market. The company was formerly known as CBD Unlimited, Inc. and changed its name to Endexx Corporation in May 2020. Endexx Corp is traded on OTC Exchange in the United States.Things to note about Endexx Corp performance evaluation
Checking the ongoing alerts about Endexx Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Endexx Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Endexx Corp generated a negative expected return over the last 90 days | |
| Endexx Corp has high historical volatility and very poor performance | |
| Endexx Corp has some characteristics of a very speculative penny stock | |
| Endexx Corp currently holds 3.37 M in liabilities. Endexx Corp has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Endexx Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Endexx Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Endexx Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Endexx to invest in growth at high rates of return. When we think about Endexx Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.28 M. Net Loss for the year was (4.13 M) with profit before overhead, payroll, taxes, and interest of 503.01 K. | |
| Endexx Corp currently holds about 6.56 K in cash with (1.46 M) of positive cash flow from operations. |
- Analyzing Endexx Corp'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 Endexx Corp's stock is overvalued or undervalued compared to its peers.
- Examining Endexx Corp'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 Endexx Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Endexx Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Endexx Corp's pink sheet. These opinions can provide insight into Endexx Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Endexx Pink Sheet analysis
When running Endexx Corp's price analysis, check to measure Endexx Corp'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 Endexx Corp is operating at the current time. Most of Endexx Corp's value examination focuses on studying past and present price action to predict the probability of Endexx Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endexx Corp's price. Additionally, you may evaluate how the addition of Endexx Corp to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
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