Moxian Story

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MOXC -- USA Stock  

USD 3.73  0.39  9.47%

While some planning is required to successfully invest in stocks, sometimes taking bold action is just as important. Let's try to go over why this may be the case with Moxian. We will analyze why Moxian investors may still consider a stake in the business. Moxian Inc is now traded for 5.39. The entity has historical hype elasticity of -0.08. The average price elasticity to hype of competition is about -6.46. The firm is anticipated to decline in value after the next headline, with the price expected to drop to 5.31. The average volatility of media hype impact on the company stock price is huge, making predictions on the news or social media along less reliable. The price decrease on the next news is expected to be -1.48%, whereas the daily expected return is now at 2.73 percent. The volatility of related hype on Moxian is about 425.25% with expected price after next announcement by competition of -1.07 Given the investment horizon of 30 days the next anticipated press release will be in about 4 days.
Published over a week ago
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Continue to hold Moxian (NASDAQ:MOXC)?
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.
The successful prediction of Moxian stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Moxian Inc, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Moxian based on Moxian hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Moxian's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Moxian's related companies.

Use Technical Analysis to project Moxian expected Price

Moxian technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Moxian technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Moxian trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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)

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.


The current price rise of Moxian Inc may encourage investors to take a closer look at the firm as it is trading at a share price of 5.39 on very low momentum in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in May. The stock standard deviation of daily returns for 30 days investing horizon is currently 10.07. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Moxian Inc partners.

Cost of Revenue Breakdown

Moxian Cost of Revenue is decreasing over the years with slightly volatile fluctuation. Ongoing Cost of Revenue is projected to grow to 9,846 this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Moxian Cost of Revenue is projected to decrease significantly based on the last few years of reporting. The past year's Cost of Revenue was at 7,495

Moxian implied volatility may change after the rise

Current jensen alpha is at 2.92. 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.

The Current Takeaway on Moxian Investment

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. To conclude, as of the 2nd of April 2021, we believe that Moxian is currently overvalued with very low probability of distress in the next two years. Our actual 30 days buy-or-sell advice 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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