Crexendo Stock Performance
| CXDO Stock | USD 5.22 0.02 0.38% |
Crexendo has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.85, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Crexendo will likely underperform. Crexendo right now shows a risk of 3.99%. Please confirm Crexendo standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Crexendo will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Crexendo are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Crexendo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.87 | Five Day Return 3.67 | Year To Date Return 22.32 | Ten Year Return 167.16 | All Time Return 86.46 |
Last Split Factor 1:10 | Dividend Date 2023-04-11 | Ex Dividend Date 2023-03-30 | Last Split Date 2002-07-03 |
1 | Disposition of 4167 shares by Anand Buch of Crexendo subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 100 shares by Anand Buch of Crexendo at 0.91 subject to Rule 16b-3 | 09/16/2024 |
3 | SP 500 Consumer Staples Sector Quote - Press Release - The Globe and Mail | 09/30/2024 |
4 | Revenues Tell The Story For Crexendo, Inc. As Its Stock Soars 25 | 10/22/2024 |
5 | DoorDash, Inc. Q3 Earnings and Revenues Beat Estimates | 10/30/2024 |
6 | Earnings To Watch Crexendo Inc Reports Q3 2024 Result | 11/05/2024 |
7 | Crexendo Q3 Earnings How Key Metrics Compare to Wall Street Estimates | 11/06/2024 |
8 | Crexendo earnings beat, revenue topped estimates | 11/07/2024 |
9 | Crexendo Inc Q3 2024 Earnings Call Highlights Strong Software Growth Amidst Margin ... | 11/08/2024 |
10 | Is Now An Opportune Moment To Examine Crexendo, Inc. | 11/14/2024 |
11 | Crexendos NetSapiens Platform Awarded 2024 Generative AI Expo Product of the Year Award | 11/18/2024 |
12 | Are Crexendo, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market | 11/25/2024 |
| Begin Period Cash Flow | 5.5 M |
Crexendo |
Crexendo Relative Risk vs. Return Landscape
If you would invest 515.00 in Crexendo on August 28, 2024 and sell it today you would earn a total of 7.00 from holding Crexendo or generate 1.36% return on investment over 90 days. Crexendo is currently generating 0.0988% in daily expected returns and assumes 3.9905% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Crexendo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crexendo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crexendo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crexendo, and traders can use it to determine the average amount a Crexendo'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 = 0.0248
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| Cash | Small Risk | Average Risk | CXDO | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Crexendo is performing at about 1% of its full potential. 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 Crexendo by adding it to a well-diversified portfolio.
Crexendo Fundamentals Growth
Crexendo Stock prices reflect investors' perceptions of the future prospects and financial health of Crexendo, and Crexendo 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 Crexendo Stock performance.
| Return On Equity | 0.0264 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 128.46 M | ||||
| Shares Outstanding | 27.1 M | ||||
| Price To Earning | 4.48 X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 53.2 M | ||||
| Gross Profit | 23.95 M | ||||
| EBITDA | 3.42 M | ||||
| Net Income | (362 K) | ||||
| Cash And Equivalents | 4.88 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 2.19 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 1.83 X | ||||
| Cash Flow From Operations | 3.5 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 141.47 M | ||||
| Total Asset | 56.16 M | ||||
| Retained Earnings | (88.47 M) | ||||
| Working Capital | 7.03 M | ||||
| Current Asset | 2.37 M | ||||
| Current Liabilities | 2.66 M | ||||
About Crexendo Performance
By examining Crexendo's fundamental ratios, stakeholders can obtain critical insights into Crexendo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crexendo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.47 | 8.62 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Crexendo performance evaluation
Checking the ongoing alerts about Crexendo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crexendo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Crexendo has a poor financial position based on the latest SEC disclosures | |
| About 55.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Are Crexendo, Inc.s Mixed Financials The Reason For Its Gloomy Performance on The Stock Market |
- Analyzing Crexendo'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 Crexendo's stock is overvalued or undervalued compared to its peers.
- Examining Crexendo'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 Crexendo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crexendo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crexendo's stock. These opinions can provide insight into Crexendo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. To learn how to invest in Crexendo Stock, please use our How to Invest in Crexendo guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.