Gaxosai Stock Performance
| GXAI Stock | 1.27 0.05 4.10% |
The company retains a Market Volatility (i.e., Beta) of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gaxosai are expected to decrease at a much lower rate. During the bear market, Gaxosai is likely to outperform the market. At this point, Gaxosai has a negative expected return of -1.15%. Please make sure to check out Gaxosai's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Gaxosai 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 Gaxosai has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:12 | Last Split Date 2024-03-08 |
1 | Gaxos.ai Inc. Announces 5 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/19/2024 |
2 | Gaxos.ai Inc. Announces Closing of 5 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/20/2024 |
3 | Gaxos.ai Inc. Announces 4 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/27/2024 |
4 | Gaxos.ai Inc. Announces Closing of 4 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/30/2024 |
5 | Gaxos to Participate in The Sequire Investor Summit on January 21st -- 23rd in San Juan, Puerto Rico | 01/08/2025 |
6 | Gaxos.ai files to sell 3.01M shares of common stock for holders | 01/23/2025 |
7 | Short Interest in Gaxos.ai Inc. Expands By 108.3 | 02/03/2025 |
8 | Insider Trading | 03/03/2025 |
9 | Gaxos.AI Inc. Announces Reincorporation in the State of Nevada | 03/04/2025 |
| Begin Period Cash Flow | 679.8 K |
Gaxosai |
Gaxosai Relative Risk vs. Return Landscape
If you would invest 332.00 in Gaxosai on December 18, 2024 and sell it today you would lose (205.00) from holding Gaxosai or give up 61.75% of portfolio value over 90 days. Gaxosai is currently does not generate positive expected returns and assumes 9.856% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of stocks are less volatile than Gaxosai, 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 |
Gaxosai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaxosai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaxosai, and traders can use it to determine the average amount a Gaxosai'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 = -0.1166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GXAI |
Estimated Market Risk
| 9.86 actual daily | 87 87% of assets are less volatile |
Expected Return
| -1.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gaxosai 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 Gaxosai by adding Gaxosai to a well-diversified portfolio.
Gaxosai Fundamentals Growth
Gaxosai Stock prices reflect investors' perceptions of the future prospects and financial health of Gaxosai, and Gaxosai 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 Gaxosai Stock performance.
| Return On Equity | -0.62 | ||||
| Return On Asset | -0.39 | ||||
| Operating Margin | (335.01) % | ||||
| Current Valuation | 1.6 M | ||||
| Shares Outstanding | 6.92 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 2,835 X | ||||
| Revenue | 256 | ||||
| Gross Profit | 2.98 K | ||||
| EBITDA | (3.95 M) | ||||
| Net Income | (3.95 M) | ||||
| Total Debt | 270.04 K | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Earnings Per Share | (2.75) X | ||||
| Market Capitalization | 8.45 M | ||||
| Total Asset | 3.7 M | ||||
| Retained Earnings | (5.38 M) | ||||
| Working Capital | 3.37 M | ||||
About Gaxosai Performance
By evaluating Gaxosai's fundamental ratios, stakeholders can gain valuable insights into Gaxosai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaxosai 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 Gaxosai 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.25) | (1.31) | |
| Return On Capital Employed | (1.33) | (1.40) | |
| Return On Assets | (1.23) | (1.29) | |
| Return On Equity | (1.33) | (1.39) |
Things to note about Gaxosai performance evaluation
Checking the ongoing alerts about Gaxosai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaxosai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaxosai generated a negative expected return over the last 90 days | |
| Gaxosai has high historical volatility and very poor performance | |
| Gaxosai may become a speculative penny stock | |
| The company reported the previous year's revenue of 256. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 2.98 K. | |
| Gaxosai generates negative cash flow from operations | |
| Gaxosai has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Gaxos.AI Inc. Announces Reincorporation in the State of Nevada |
- Analyzing Gaxosai'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 Gaxosai's stock is overvalued or undervalued compared to its peers.
- Examining Gaxosai'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 Gaxosai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaxosai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaxosai's stock. These opinions can provide insight into Gaxosai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |