Moxian Inc Performance
| MOXCDelisted Stock | USD 1.00 0.02 2.04% |
The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Moxian's returns are expected to increase less than the market. However, during the bear market, the loss of holding Moxian is expected to be smaller as well. Moxian Inc right now secures a risk of 0.0%. Please verify Moxian Inc semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if Moxian Inc will be following its current price movements.
Risk-Adjusted Performance
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Over the last 90 days Moxian Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Moxian is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.5 M |
Moxian |
Moxian Relative Risk vs. Return Landscape
If you would invest 100.00 in Moxian Inc on September 17, 2024 and sell it today you would earn a total of 0.00 from holding Moxian Inc or generate 0.0% return on investment over 90 days. Moxian Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Moxian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Moxian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Moxian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Moxian Inc, and traders can use it to determine the average amount a Moxian'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 = 0.0
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Based on monthly moving average Moxian 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 Moxian by adding Moxian to a well-diversified portfolio.
Moxian Fundamentals Growth
Moxian Stock prices reflect investors' perceptions of the future prospects and financial health of Moxian, and Moxian 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 Moxian Stock performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.44 | |||
| Operating Margin | (481.72) % | |||
| Current Valuation | 34.73 M | |||
| Shares Outstanding | 35.55 M | |||
| Price To Earning | 672.50 X | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 116.73 X | |||
| Revenue | 164.43 K | |||
| EBITDA | (12.89 M) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 91.56 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (7.2 M) | |||
| Earnings Per Share | (0.73) X | |||
| Total Asset | 24.53 M | |||
| Retained Earnings | (66.33 M) | |||
| Current Asset | 1000 K | |||
| Current Liabilities | 4 M | |||
About Moxian Performance
By analyzing Moxian's fundamental ratios, stakeholders can gain valuable insights into Moxian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Moxian 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 Moxian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Moxian Inc provides internet media marketing and bitcoin mining services. Moxian Inc was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. Moxian Bvi operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.Things to note about Moxian Inc performance evaluation
Checking the ongoing alerts about Moxian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Moxian Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Moxian Inc is not yet fully synchronised with the market data | |
| Moxian Inc has some characteristics of a very speculative penny stock | |
| Moxian Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 164.43 K. Net Loss for the year was (22.54 M) with profit before overhead, payroll, taxes, and interest of 219.33 K. | |
| Moxian Inc currently holds about 3.49 M in cash with (7.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Moxian'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 Moxian's stock is overvalued or undervalued compared to its peers.
- Examining Moxian'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 Moxian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Moxian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Moxian's stock. These opinions can provide insight into Moxian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Moxian Stock
If you are still planning to invest in Moxian Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moxian's history and understand the potential risks before investing.
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