Cxj Group holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cxj Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cxj Group is expected to be smaller as well. Use Cxj Group coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to analyze future returns on Cxj Group.
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Compared to the overall equity markets, risk-adjusted returns on investments in Cxj Group Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Cxj Group revealed solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities
-12 K
Free Cash Flow
451.00
Cxj
Cxj Group Relative Risk vs. Return Landscape
If you would invest 105.00 in Cxj Group Co on October 2, 2025 and sell it today you would earn a total of 78.00 from holding Cxj Group Co or generate 74.29% return on investment over 90 days. Cxj Group Co is currently generating 1.1997% in daily expected returns and assumes 9.7327% risk (volatility on return distribution) over the 90 days horizon. In different words, 87% of pink sheets are less volatile than Cxj, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Cxj Group is expected to generate 13.47 times more return on investment than the market. However, the company is 13.47 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.
Cxj Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cxj Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Cxj Group Co, and traders can use it to determine the average amount a Cxj Group'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 = 0.1233
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Based on monthly moving average Cxj Group is performing at about 9% 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 Cxj Group by adding it to a well-diversified portfolio.
Cxj Group Fundamentals Growth
Cxj Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Cxj Group, and Cxj Group 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 Cxj Pink Sheet performance.
By evaluating Cxj Group's fundamental ratios, stakeholders can gain valuable insights into Cxj Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cxj Group 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 Cxj Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CXJ Group Co., Limited engages in the trading of automobile exhaust cleaners and auto parts in China. CXJ Group Co., Limited was incorporated in 1998 and is based in Hangzhou, China. Cxj operates under Specialty Retail classification in the United States and is traded on OTC Exchange. It employs 35 people.
Things to note about Cxj Group performance evaluation
Checking the ongoing alerts about Cxj Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Cxj Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cxj Group appears to be risky and price may revert if volatility continues
Cxj Group has high likelihood to experience some financial distress in the next 2 years
Cxj Group Co currently holds 34.87 K in liabilities. Cxj Group has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cxj Group until it has trouble settling it off, either with new capital or with free cash flow. So, Cxj Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cxj Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cxj to invest in growth at high rates of return. When we think about Cxj Group's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 2.29 M. Net Loss for the year was (1.89 M) with profit before overhead, payroll, taxes, and interest of 655.86 K.
About 100.0% of the company shares are held by company insiders
Evaluating Cxj Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Cxj Group's pink sheet performance include:
Analyzing Cxj Group'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 Cxj Group's stock is overvalued or undervalued compared to its peers.
Examining Cxj Group'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 Cxj Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cxj Group's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Cxj Group's pink sheet. These opinions can provide insight into Cxj Group's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Cxj Group's pink sheet performance is not an exact science, and many factors can impact Cxj Group's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Cxj Pink Sheet
Cxj Group financial ratios help investors to determine whether Cxj Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cxj with respect to the benefits of owning Cxj Group security.