Foxx Development Holdings Stock Performance
| FOXXW Stock | 0.16 0.09 36.00% |
Foxx Development holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.49, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Foxx Development will likely underperform. Use Foxx Development value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to analyze future returns on Foxx Development.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Foxx Development Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Foxx Development showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Baton Rouge judge ruled for attorney who also represents her, new filing says - The Advocate | 09/30/2024 |
2 | Foxx Development Holdings Full Year 2024 Earnings US3.43 loss per share - Simply Wall St | 10/30/2024 |
3 | Foxx Development Holdings Inc. Warrant reports earnings - Quartzy | 11/19/2024 |
4 | Why DocuSign Shares Are Trading Higher By Around 14 Here Are 20 Stocks Moving Premarket - Inkl | 12/06/2024 |
| Begin Period Cash Flow | 1.8 M |
Foxx |
Foxx Development Relative Risk vs. Return Landscape
If you would invest 23.00 in Foxx Development Holdings on September 23, 2024 and sell it today you would lose (7.00) from holding Foxx Development Holdings or give up 30.43% of portfolio value over 90 days. Foxx Development Holdings is currently producing 3.5322% returns and takes up 34.0203% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Foxx, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1038
| Best Portfolio | Best Equity | |||
| Good Returns | FOXXW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.53 actual daily | 70 70% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Foxx Development is performing at about 8% of its full potential. 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 it 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.
| Revenue | 3.23 M | ||||
| Net Income | (3.43 M) | ||||
| Total Debt | 6.31 M | ||||
| Cash Flow From Operations | (4.68 M) | ||||
| 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.
Foxx Development is entity of United States. It is traded as Stock on NASDAQ exchange.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 is way too risky over 90 days horizon | |
| Foxx Development has some characteristics of a very speculative penny stock | |
| Foxx Development appears to be risky and price may revert if volatility continues | |
| Foxx Development has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the 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 | |
| Foxx Development has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Why DocuSign Shares Are Trading Higher By Around 14 Here Are 20 Stocks Moving Premarket - Inkl |
- 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.