Moxian Story

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MOXC -- USA Stock  

USD 3.73  0.39  9.47%

Despite somewhat weak basic indicators, Moxian may actually be approaching a critical reversion point that can send shares even higher in April 2021. The entity current odds of financial turmoil is under 4 percent. Will investors continue to be optimistic, or should we expect a sell-off?
Published over three weeks ago
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Does Moxian (NASDAQ:MOXC) have strong basic indicators based on the current rise?
Moxian holds a performance score of 15 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.9429, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Moxian's beta means in this case. As the market becomes more bullish, returns on owning Moxian are expected to decrease slowly. On the other hand, during market turmoil, Moxian is expected to outperform it slightly. Although it is essential to pay attention to Moxian Inc price patterns, it is also good to be reasonable about what you can do with equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Moxian expected return of 1.9 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use Moxian Inc treynor ratio, semi variance, as well as the relationship between the Semi Variance and daily balance of power to analyze future returns on Moxian Inc.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Moxian income statement, its balance sheet, and the statement of cash flows. Potential Moxian investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Moxian investors may use each financial statement separately, they are all related. The changes in Moxian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moxian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Moxian fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Moxian performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Moxian shares is the value that is considered the true value of the share. If the intrinsic value Moxian is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Moxian.
Please read more on our fundamental 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 Gross Profit

Moxian Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Moxian previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Moxian Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Acquisition or disposition of Moxian securities by Guan Yap

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 insider trading alert for acquisition or disposition of common stock by Guan Yap, the corporate stakeholder, on 22nd of March 2021. This event was filed by Moxian Inc with SEC on 2021-03-22. Statement of changes in beneficial ownership - SEC Form 4 [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.


Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Moxian is not uncomon. Institutional investors typically avoid acquiring a high percentage of Moxian stocks because performing such an act may violate securities laws. They are usually not investing their own money, but rather making investments on behalf of their clients. Let's take a look at how the ownership of Moxian is distributed among investors.

Ownership Allocation

Moxian Inc maintains a total of sixteen million one hundred ninety thousand outstanding shares. Moxian Inc holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Retail Investors
Retail Investors45.13

Asset Utilization

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 7.04 percent. This suggests that the company is making $0.0704 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.

Current Assets
2.2 M
Assets Non Current
3.7 M
Current Assets2.23 Million23.65
Assets Non Current3.04 Million32.25
Goodwill3.66 Million38.78
Tax Assets501,3245.32

Moxian implied volatility may change after the rise

Current skewness is at 0.14. 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. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moxian's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Moxian's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Final Take On Moxian

Whereas some other firms 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 19th of March 2021, our present 30 days Buy-Hold-Sell recommendation on the company is Strong Sell. However, we believe Moxian is undervalued with very low probability of distress for the next two years.

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 Achuva Shats 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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