Moxian Story

<div class='circular--portrait' style='background:#B0CBFE;color: #ffffff;font-size:3em;'>MOX</div>
MOXC -- USA Stock  

USD 4.51  0.28  5.85%

It looks like Chindata Group will continue to recover much faster as its share price surged up 1.75% today to Moxian's 16.7526%. As many investors are getting excited about communication services space, Moxian and Chindata Group may be going in opposite directions. We are going to analyze some of the competitive aspects of both Moxian and Chindata.
Published over a week ago
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What should I buy Chindata (NASDAQ:CD) or Moxian (NASDAQ:MOXC)?
By analyzing existing basic indicators between Moxian and Chindata, 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 Chindata 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 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.
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 Phoenix 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 Phoenix New Media

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 Phoenix New to your portfolio. If Phoenix New 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 FENG for more information.

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.

Details

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 563.09 K of revenue. This is 100.0% 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 Chindata Group we see revenue of 280.93 M, which is much higher than that of the Internet Content & Information

CD
280.9 M
MOXC563,0900.2
Sector0.00.0
CD280.93 Million99.8

Moxian implied volatility may change after the rise

The maximum drawdown is down to 49.97 as of today. 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 Conclusion on Moxian

Whereas many of the other players under the internet content & information industry are still a bit expensive, Moxian may offer a potential longer-term growth to investors. With a relatively neutral outlook on the current economy, it is better to hold off any trading of Moxian as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Moxian.

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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