Crexendo Stock Buy Hold or Sell Recommendation

CXDO Stock  USD 5.24  0.21  4.17%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Crexendo is 'Buy'. The recommendation algorithm takes into account all of Crexendo's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Crexendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.
In addition, we conduct extensive research on individual companies such as Crexendo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Crexendo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Crexendo Buy or Sell Advice

The Crexendo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crexendo. Macroaxis does not own or have any residual interests in Crexendo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crexendo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CrexendoBuy Crexendo
Buy

Market Performance

WeakDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

Strong BuyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Crexendo has a Risk Adjusted Performance of 0.0119, Jensen Alpha of (0.17), Total Risk Alpha of (0.50), Sortino Ratio of (0.02) and Treynor Ratio of 0.0053
We provide trade advice to complement the prevailing expert consensus on Crexendo. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Crexendo is not overpriced, please confirm all Crexendo fundamentals, including its cash and equivalents, number of employees, and the relationship between the price to sales and book value per share . Given that Crexendo has a price to earning of 4.48 X, we suggest you to validate Crexendo market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Crexendo Trading Alerts and Improvement Suggestions

Crexendo had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 53.2 M. Net Loss for the year was (362 K) with profit before overhead, payroll, taxes, and interest of 23.95 M.
About 55.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Crexendo Named One of the Fastest-Growing Companies in North America on the 2024 Deloitte Technology Fast 500

Crexendo Returns Distribution Density

The distribution of Crexendo's historical returns is an attempt to chart the uncertainty of Crexendo's future price movements. The chart of the probability distribution of Crexendo daily returns describes the distribution of returns around its average expected value. We use Crexendo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crexendo returns is essential to provide solid investment advice for Crexendo.
Mean Return
0.02
Value At Risk
-5.47
Potential Upside
5.99
Standard Deviation
3.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crexendo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Crexendo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument, such as Crexendo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Crexendo back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-06-30
96 K
Millennium Management Llc2024-06-30
85.7 K
Blackrock Inc2024-06-30
62.5 K
Bailard Inc2024-09-30
54.3 K
Traynor Capital Management, Inc2024-09-30
44.7 K
Ifp Advisors, Llc2024-06-30
40.9 K
Jane Street Group Llc2024-06-30
40.4 K
Quadrature Capital Llp2024-06-30
40.4 K
Occudo Quantitative Strategies Lp2024-06-30
40 K
Creative Planning Inc2024-06-30
1.4 M
Essex Investment Management Company, Llc2024-09-30
828.8 K
Note, although Crexendo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Crexendo Cash Flow Accounts

201920202021202220232024 (projected)
Change In Cash2.3M13.4M(10.2M)(2.0M)4.9M5.1M
Free Cash Flow1.6M(274K)(10.9M)(700K)3.4M3.6M
Depreciation94K258K1.6M2.7M3.6M3.7M
Other Non Cash Items734K(1.0M)5.4M32.7M(1.4M)(1.3M)
Capital Expenditures72K921K9.9M289K92K87.4K
Net Income1.1M7.9M(2.4M)(35.4M)(362K)(380.1K)
End Period Cash Flow4.3M17.7M7.5M5.5M10.3M6.9M
Change To Inventory(112K)(122K)285K36K297K311.9K
Change To Netincome399K(6.4M)1.1M37.1M42.6M44.7M
Investments(72K)(745K)(9.9M)(1.7M)3.7M3.9M
Change Receivables(26K)43K(152K)(361K)(324.9K)(308.7K)
Net Borrowings(84K)913K(170K)(8K)(9.2K)(9.7K)

Crexendo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crexendo or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crexendo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crexendo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.17
β
Beta against Dow Jones1.83
σ
Overall volatility
4.00
Ir
Information ratio -0.02

Crexendo Volatility Alert

Crexendo shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crexendo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crexendo'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 financial instruments as prices fall.

Crexendo Fundamentals Vs Peers

Comparing Crexendo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crexendo's direct or indirect competition across all of the common fundamentals between Crexendo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crexendo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crexendo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Crexendo by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Crexendo to competition
FundamentalsCrexendoPeer Average
Return On Equity0.0264-0.31
Return On Asset0.0131-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation123.32 M16.62 B
Shares Outstanding27.1 M571.82 M
Shares Owned By Insiders55.44 %10.09 %
Shares Owned By Institutions20.52 %39.21 %
Number Of Shares Shorted194.78 K4.71 M
Price To Earning4.48 X28.72 X
Price To Book2.76 X9.51 X
Price To Sales2.32 X11.42 X
Revenue53.2 M9.43 B
Gross Profit23.95 M27.38 B
EBITDA3.42 M3.9 B
Net Income(362 K)570.98 M
Cash And Equivalents4.88 M2.7 B
Cash Per Share0.22 X5.01 X
Total Debt2.19 M5.32 B
Debt To Equity0.04 %48.70 %
Current Ratio1.16 X2.16 X
Book Value Per Share1.83 X1.93 K
Cash Flow From Operations3.5 M971.22 M
Short Ratio1.50 X4.00 X
Earnings Per Share0.05 X3.12 X
Target Price7.41
Number Of Employees18218.84 K
Beta1.15-0.15
Market Capitalization136.32 M19.03 B
Total Asset56.16 M29.47 B
Retained Earnings(88.47 M)9.33 B
Working Capital7.03 M1.48 B
Current Asset2.37 M9.34 B
Note: Disposition of 100 shares by Anand Buch of Crexendo at 0.91 subject to Rule 16b-3 [view details]

Crexendo Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crexendo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Crexendo Buy or Sell Advice

When is the right time to buy or sell Crexendo? Buying financial instruments such as Crexendo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Crexendo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Government Funds Thematic Idea Now

Government Funds
Government Funds Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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When determining whether Crexendo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crexendo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crexendo Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crexendo Stock:
Check out Crexendo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crexendo. If investors know Crexendo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crexendo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
0.05
Revenue Per Share
2.219
Quarterly Revenue Growth
0.126
Return On Assets
0.0131
The market value of Crexendo is measured differently than its book value, which is the value of Crexendo that is recorded on the company's balance sheet. Investors also form their own opinion of Crexendo's value that differs from its market value or its book value, called intrinsic value, which is Crexendo's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crexendo's market value can be influenced by many factors that don't directly affect Crexendo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crexendo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Crexendo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crexendo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.