Moxian Story

MOXC -- USA Stock

USD 2.13 0.11 5.45%

Macroaxis Story

It looks like Spark Networks will be up for a correction faster as its share price went up 1.11% today to Moxian's 10.06%As many rational traders are trying to avoid communication services space, it makes sense to go over Moxian Inc a little further and understand how it stands against Spark Networks and other similar entities. We are going to analyze some of the competitive aspects of both Moxian and Spark.

Published over a month ago

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Should you exit your Spark Networks (NYSEMKT:LOV) and Moxian (NASDAQ:MOXC) positions after a build up?

By analyzing existing basic indicators between Moxian and Spark, you can compare the effects of market volatilities on both companies' prices and check if they can diversify away market risk if combined in one of your portfolios. You can also utilize pair trading strategies for matching a long position in Spark with a short position in Moxian. Check out our pair correlation module for more information.

Let's begin by analyzing the assets. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moxian has an asset utilization ratio of 11.83 percent. This suggests that the company is making $0.12 for each dollar of assets. An increasing asset utilization means that Moxian Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Out of tens of thousands of stocks, funds, and ETFs that trade on global exchanges each represent an individual company which you can analyze using comparative analysis. To determine which one of the two companies, such as Moxian or Douyu is a better fit for your portfolio, analyzing a few basic fundamental indicators is a good first step.

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.

Correlation Between Moxian and Douyu International

In general, stock analysis is a method for investors and traders to make individual buying and selling decisions. Stock correlation analysis is also essential because it can help investors realize that they may not be as diversified as they think. Risk management strategies are usually required to make sure all portfolios are properly aligned against their risk tolerance level. You can consider holding Moxian together with similar or unrelated positions with a negative correlation. For example, you can also add Douyu International to your portfolio. If Douyu International is not perfectly correlated to Moxian it will diversify some of the market risks out of the positively correlated stocks in your portfolio. However, the disadvantage of this sort of hedging is that it can potentially affect your investment returns throughout market cycles. When Moxian for example, for example, performs excellent and delivers stable returns, the negatively correlated position you locked in as a hedge may drag your returns down.

Please check pair correlation details between MOXC and DOYU for more information.

Note

Are you currently holding both Moxian and Douyu International in your portfolio?

Please note if you are using this as a pair-trade strategy between Moxian and Douyu International, watch out for correlation discrepancy over time. Relying on the historical price correlations and assuming that it will not change may lead to short-term losses.

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

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Revenue Breakdown

Now, let's check Moxian revenue. Based on the latest financial disclosure, Moxian Inc reported 946.47 K of revenue. This is 99.99% lower than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The revenue for all United States stocks is 99.99% higher than that of Moxian. As for Spark Networks we see revenue of 112.46 M, which is much higher than that of the Internet Content & Information

LOV

112.5 M

MOXC	946,470	0.83
Sector	0.0	0.0
LOV	112.46 Million	99.17

High level of complacency for Moxian after the current price slip

Current Information Ratio is up to 0.08. Price may slip again. 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.

Our Final Take On Moxian

Whereas many other companies within the internet content & information industry are still a little expensive, even after the recent corrections, Moxian may offer a potential longer-term growth to investors. To conclude, as of the 17th of January 2021, our current 30 days buy-sell recommendation on the company is Strong Sell. However, we believe Moxian is undervalued with low odds of financial distress for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. View Profile

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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