Moxian Story

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

USD 5.27  0.62  13.33%

It appears Moxian will continue to recover much faster as its share price surged up 18.98% today. Moxian Inc current daily volatility is 9.99 percent, with a beta of -2.4 and an alpha of 2.92 over DOW. While many traders are getting carried away by overanalyzing business services, it is reasonable to go over Moxian Inc. Why are we still confident in our projection for a recovery.
Published over two weeks ago
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Should you keep an eye on Moxian (NASDAQ:MOXC) management before May?
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, frequently view the market will even out over time. This tendency of Moxian's stock 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 use the tools below to analyze the current value of Moxian in the context of predictive analytics.
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 towards taking a position in Moxian Inc.

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 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

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

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

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.

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 Gabriel 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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