Moxian Inc currently holds roughly 19.4
K in cash with (1.45
M) of positive cash flow from operations.
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.
Investing in Moxian, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Moxian along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Moxian's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Moxian. Your research has to be compared to or analyzed against Moxian's peers to derive any actionable benefits. When done correctly, Moxian's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Moxian Inc.
Watch out for price decline
Please consider monitoring Moxian on a daily basis if you are holding a position in it. Moxian is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Moxian stock to be traded above the $1 level to remain listed. If Moxian stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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. Financial leverage can amplify the potential profits to Moxian's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Moxian's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Moxian's total debt and its cash.
Moxian Correlation with Peers
Investors in Moxian can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Moxian Inc. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Moxian and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Moxian is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Moxian for more details
Details
Moxian is very risky given 1 month investment horizon.
Moxian Inc has Sharpe Ratio of 0.27, which conveys that the firm had 0.27% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use
Moxian Inc market data together with company specific
technical indicators. We have analyzed and interpolated twenty-seven different
technical indicators, which can help you to evaluate if expected returns of 2.69% are justified by taking the suggested risk. Use Moxian Inc Mean Deviation of 7.24,
risk adjusted performance of 0.2254, and Downside Deviation of 7.47 to evaluate company specific risk that cannot be
diversified away.
Our take on today Moxian rise
Current variance is at 99.78. 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 some other companies under the internet content & information industry are still a bit expensive, Moxian may offer a potential longer-term growth to investors. On the whole, as of the 3rd of April 2021, we believe that Moxian is currently
overvalued with
very low odds of financial turmoil in the next two years. Our final 30 days Buy-Hold-Sell recommendation on the company is
Strong Sell.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
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 Gabriel Shpitalnik do not own shares of Moxian Inc. Please refer to our
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