Moxian Story

<div class='circular--portrait' style='background:#FF6600;color: #FFFAFA;font-size:3em;'>MOX</div>
MOXC -- USA Stock  

USD 1.87  0.12  6.86%

Given the investment horizon of 90 days Moxian is expected to generate 6.66 times more return on investment than the market. However, the company is 6.66 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk. As many old-fashioned traders are trying to avoid communication services space, it makes sense to go over Moxian Inc a little further and try to understand its current volatility patterns. We will analyze why some investors are closely monitoring Moxian's volatility.
Published over two weeks ago
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Moxian (NASDAQ:MOXC) high volatility trend continues
This firm currently holds 297.22 K in liabilities with Debt to Equity (D/E) ratio of 2.01, implying Moxian greatly relies on financing operations through barrowing. The company has a current ratio of 1.28, suggesting that it may not be capable to disburse its financial obligations when due. On a scale of 0 to 100, Moxian holds a performance score of 6. The company secures a Beta (Market Risk) of 0.2932, which conveys not very significant fluctuations relative to the market. Let's try to break down what Moxian's beta means in this case. As returns on the market increase, Moxian returns are expected to increase less than the market. However, during the bear market, the loss on holding Moxian will be expected to be smaller as well. Although it is vital to follow Moxian Inc price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Moxian, which you can use to evaluate the performance of the firm. Please exercises Moxian Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to make a quick decision on whether Moxian Inc current price movements will revert.
Volatility is a rate at which the price of Moxian or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Moxian may increase or decrease. In other words, similar to Moxian's beta indicator, it measures the risk of Moxian and helps estimate the fluctuations that may happen in a short period of time. So if prices of Moxian fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.

How important is Moxian's Liquidity

Moxian financial leverage refers to using borrowed capital as a funding source to finance Moxian Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Moxian financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Moxian's total debt and its cash.

How Moxian utilizes its cash?

To perform a cash flow analysis of Moxian, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Moxian is receiving and how much cash it distributes out in a given period. The Moxian cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Moxian Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at (1.56 Million)

Moxian Volatility Drivers

Moxian unsystematic risk is unique to Moxian Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Moxian you can also buy Douyu International Holdings. You can also mitigate this risk by investing in the internet content & information sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Moxian important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Moxian income statement and balance sheet. Here are more details about Moxian volatility.
Click cells to compare fundamentals   

Discretionary transaction by Joyful Corp Ltd of 2000000 shares of Moxian subject to Rule 16b-3

Legal trades by Moxian insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Moxian Inc insider trading alert for transaction of common stock by Joyful Corp Ltd, the corporate stakeholder, on 7th of May 2020. This event was filed by Moxian Inc with SEC on 2020-05-07. Annual statement of changes in beneficial ownership - SEC Form 5 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking down Moxian Indicators

Moxian Inc reported the previous year's revenue of 625.94 K. Net Income was 437.17 K with profit before overhead, payroll, taxes, and interest of 370.41 K.
 2017 2020 2021 (projected)
Interest Expense60.66 K69.76 K75.26 K
Gross Profit331.62 K425.97 K459.6 K

Possible February come-back of Moxian?

Total Risk Alpha just dropped to -0.27, may suggest upcoming price decrease. Moxian Inc is displaying above-average volatility over the selected time horizon. Investors should scrutinize Moxian Inc independently to ensure intended market timing strategies are aligned with expectations about Moxian volatility.

Whereas some other companies under the internet content & information industry are still a bit expensive, Moxian may offer a potential longer-term growth to investors. All things considered, as of the 10th of January 2021, we see that Moxian slowly supersedes the market. The company is undervalued with very low probability of bankruptcy within the next 24 months. However, our present 30 days 'Buy-Sell' recommendation on the company is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Moxian Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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