Bingex Stock Performance
| FLX Stock | 8.47 0.33 3.75% |
On a scale of 0 to 100, BingEx holds a performance score of 5. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BingEx's returns are expected to increase less than the market. However, during the bear market, the loss of holding BingEx is expected to be smaller as well. Please check BingEx's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether BingEx's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BingEx are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating essential indicators, BingEx showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.53 | Five Day Return 1.62 | Year To Date Return 6.02 | Ten Year Return (51.14) | All Time Return (51.14) |
1 | BingEx Shares Gap Down Heres Why | 01/08/2025 |
2 | BingEx Sees Large Volume Increase - Heres What Happened - MarketBeat | 01/22/2025 |
3 | BingEx Shares Gap Down - Whats Next - MarketBeat | 01/28/2025 |
4 | BingEx Shares Down 6.2 percent - Heres Why - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 622.1 M | |
| Free Cash Flow | 42.6 M |
BingEx |
BingEx Relative Risk vs. Return Landscape
If you would invest 735.00 in BingEx on November 30, 2024 and sell it today you would earn a total of 112.00 from holding BingEx or generate 15.24% return on investment over 90 days. BingEx is generating 0.3775% of daily returns assuming volatility of 5.3786% on return distribution over 90 days investment horizon. In other words, 47% of stocks are less volatile than BingEx, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BingEx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BingEx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BingEx, and traders can use it to determine the average amount a BingEx'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 = 0.0702
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Estimated Market Risk
| 5.38 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BingEx is performing at about 5% 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 BingEx by adding it to a well-diversified portfolio.
BingEx Fundamentals Growth
BingEx Stock prices reflect investors' perceptions of the future prospects and financial health of BingEx, and BingEx 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 BingEx Stock performance.
| Return On Equity | 0.0917 | ||||
| Return On Asset | 0.0916 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 553.36 M | ||||
| Shares Outstanding | 55.83 M | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 491.52 M | ||||
| EBITDA | 142.47 M | ||||
| Net Income | 110.5 M | ||||
| Total Debt | 3.43 B | ||||
| Book Value Per Share | (98.95) X | ||||
| Cash Flow From Operations | 45.71 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Total Asset | 1 B | ||||
| Retained Earnings | (2.31 B) | ||||
About BingEx Performance
Evaluating BingEx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BingEx 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 BingEx 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.
BingEx is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about BingEx performance evaluation
Checking the ongoing alerts about BingEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BingEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BingEx had very high historical volatility over the last 90 days | |
| BingEx is unlikely to experience financial distress in the next 2 years | |
| BingEx has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: BingEx Shares Down 6.2 percent - Heres Why - MarketBeat |
- Analyzing BingEx'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 BingEx's stock is overvalued or undervalued compared to its peers.
- Examining BingEx'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 BingEx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BingEx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BingEx's stock. These opinions can provide insight into BingEx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx'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 BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.