Oxe Marine Ab Stock Performance
| CMMCF Stock | USD 0.03 0.00 0.00% |
The company holds a Beta of -1.18, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning OXE Marine are expected to decrease by larger amounts. On the other hand, during market turmoil, OXE Marine is expected to outperform it. At this point, OXE Marine AB has a negative expected return of -0.18%. Please make sure to check OXE Marine's standard deviation and the relationship between the jensen alpha and day typical price , to decide if OXE Marine AB performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days OXE Marine AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
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OXE Marine Relative Risk vs. Return Landscape
If you would invest 3.00 in OXE Marine AB on September 29, 2025 and sell it today you would lose (0.50) from holding OXE Marine AB or give up 16.67% of portfolio value over 90 days. OXE Marine AB is currently producing negative expected returns and takes up 4.1305% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than OXE, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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OXE Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OXE Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as OXE Marine AB, and traders can use it to determine the average amount a OXE Marine's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0443
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| Negative Returns | CMMCF |
Based on monthly moving average OXE Marine is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OXE Marine by adding OXE Marine to a well-diversified portfolio.
OXE Marine Fundamentals Growth
OXE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of OXE Marine, and OXE Marine fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OXE Pink Sheet performance.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.48) % | |||
| Current Valuation | 61.57 M | |||
| Shares Outstanding | 304.07 M | |||
| Price To Book | 3.67 X | |||
| Price To Sales | 1.74 X | |||
| Revenue | 99.8 M | |||
| EBITDA | (43.57 M) | |||
| Total Debt | 211.69 M | |||
| Debt To Equity | 2.37 % | |||
| Cash Flow From Operations | (25.8 M) | |||
| Total Asset | 330.34 M | |||
About OXE Marine Performance
By analyzing OXE Marine's fundamental ratios, stakeholders can gain valuable insights into OXE Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OXE Marine has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OXE Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
OXE Marine AB designs, develops, and distributes diesel outboard engines for the marine market in Sweden and internationally. OXE Marine AB was incorporated in 2012 and is headquartered in Helsingborg, Sweden. Cimco Marine is traded on OTC Exchange in the United States.Things to note about OXE Marine AB performance evaluation
Checking the ongoing alerts about OXE Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for OXE Marine AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OXE Marine AB generated a negative expected return over the last 90 days | |
| OXE Marine AB has some characteristics of a very speculative penny stock | |
| OXE Marine AB has high historical volatility and very poor performance | |
| OXE Marine AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M. | |
| OXE Marine generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
- Analyzing OXE Marine's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OXE Marine's stock is overvalued or undervalued compared to its peers.
- Examining OXE Marine's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OXE Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OXE Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OXE Marine's pink sheet. These opinions can provide insight into OXE Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OXE Pink Sheet analysis
When running OXE Marine's price analysis, check to measure OXE Marine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OXE Marine is operating at the current time. Most of OXE Marine's value examination focuses on studying past and present price action to predict the probability of OXE Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OXE Marine's price. Additionally, you may evaluate how the addition of OXE Marine to your portfolios can decrease your overall portfolio volatility.
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