Moxian Story

MOXC -  USA Stock  

USD 11.62  0.17  1.44%

In this post, we will go over Moxian. For some short-term oriented investors Moxian may be the right move right now, Let's take a closer look. A lot of the movements of the company stock price movements has been a reflection of what is happening in the market overall. The appearance of strong basic indicators of the company suggests a short-term price swing for investors of Moxian.
Published over a month ago
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Should I shadow Moxian Inc (NASDAQ:MOXC) investors?
Moxian Inc's average rating is Strong Buy from 1 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Moxian market sentiment investors' perception of the future value of Moxian. Let us look at a few aspects of Moxian technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Moxian Inc. In general, we focus on analyzing Moxian stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Moxian's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Moxian's intrinsic value. In addition to deriving basic predictive indicators for Moxian, we also check how macroeconomic factors affect Moxian price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view 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 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 does Moxian Stands against Peers?

Analyzing Moxian competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Moxian across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Moxian Competition Details

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.

Closer look at Moxian Standard Deviation

Moxian Inc has current Standard Deviation of 11.51. The Standard Deviation is a measure of how spread out the prices or returns of an asset are on average. It is the most widely used risk indicator in the field of investing and finance. Standard Deviation is commonly used to measure confidence in statistical conclusions regarding certain equity instruments or portfolios of equities.

Standard deviation is applied to the annual rate of return of an investment to measure the investment's volatility. Standard deviation is also known as historical volatility and is used by investors as a gauge for the amount of expected market volatility. A large standard deviation usually indicates that the data points are far from the mean and a small standard deviation indicates that they are clustered closely around the mean.

Standard Deviation 
=  
SQRT(V) 
 = 
11.51
SQRT = Square root notation
V =   Variance of Moxian returns
Let's now compare Moxian Standard Deviation to its closest peers:
MOXC
CD
FB
IQ
DOYU
MOXC11.508120964542002
CD4.76
FB2.1
IQ4.71
DOYU4.73

Over 3 percent rise for Moxian. What does it mean for investors?

Current expected short fall indicator falls down to -10.0. Possible price jump? Moxian Inc is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Moxian implied risk. 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 Bottom Line On Moxian Inc

Whereas some other entities 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. With a somewhat neutral outlook on your 90 days horizon, it may be better to hold off any trading activity and neither take in new shares of Moxian nor short your existing holdings in the Stock. It seems the expected volatility has not yet been fully factored into the current price. 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 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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