Bingex Stock Performance
| FLX Stock | 2.83 0.00 0.00% |
BingEx has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, 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. BingEx right now shows a risk of 6.33%. Please confirm BingEx variance, skewness, as well as the relationship between the Skewness and market facilitation index , to decide if BingEx will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BingEx are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak essential indicators, BingEx may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
Five Day Return (29.57) | Year To Date Return (12.73) | Ten Year Return (84.40) | All Time Return (84.40) |
1 | BingEx Ltd Q3 2025 Earnings Call Highlights Resilient Growth Amidst Market Challenges | 11/19/2025 |
2 | Can BingEx Limited Depositary Receipt stock double in next 5 years - July 2025 Patterns AI Optimized Trade Strategies - DonanmHaber | 12/19/2025 |
3 | BingEx Limited Short Interest Update - MarketBeat | 01/14/2026 |
4 | FLX Networks Appoints Kevin Barresi as Chief Technology Officer | 02/03/2026 |
5 | Loss-Making BingEx Limited Set To Breakeven | 02/06/2026 |
| Begin Period Cash Flow | 699.4 M | |
| Total Cashflows From Investing Activities | -498 M | |
| Free Cash Flow | 1 M |
BingEx Relative Risk vs. Return Landscape
If you would invest 292.00 in BingEx on November 18, 2025 and sell it today you would lose (11.00) from holding BingEx or give up 3.77% of portfolio value over 90 days. BingEx is generating 0.1536% of daily returns assuming volatility of 6.3338% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than BingEx, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BingEx Target Price Odds to finish over Current Price
The tendency of BingEx Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.83 | 90 days | 2.83 | under 95 |
Based on a normal probability distribution, the odds of BingEx to move above the current price in 90 days from now is under 95 (This BingEx probability density function shows the probability of BingEx Stock to fall within a particular range of prices over 90 days) .
BingEx Price Density |
| Price |
Predictive Modules for BingEx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BingEx. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BingEx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BingEx is not an exception. The market had few large corrections towards the BingEx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BingEx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BingEx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.03 |
BingEx Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BingEx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BingEx can help investors quickly react to important events or material 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 | |
| The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 464.09 M. | |
| Latest headline from simplywall.st: Loss-Making BingEx Limited Set To Breakeven |
BingEx Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BingEx Stock often depends not only on the future outlook of the current and potential BingEx's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BingEx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 746.3 M |
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 | -0.33 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 76.79 M | ||||
| Shares Outstanding | 55.94 M | ||||
| Price To Book | 1.65 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 4.47 B | ||||
| Gross Profit | 464.09 M | ||||
| EBITDA | (22.81 M) | ||||
| Net Income | (146.48 M) | ||||
| Total Debt | 42.49 M | ||||
| Book Value Per Share | 1.76 X | ||||
| Cash Flow From Operations | 2.19 M | ||||
| Earnings Per Share | (0.98) X | ||||
| Market Capitalization | 199.88 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (2.57 B) | ||||
| Working Capital | 399.49 M | ||||
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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.23) | (0.21) |
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 | |
| The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 464.09 M. | |
| Latest headline from simplywall.st: Loss-Making BingEx Limited Set To Breakeven |
- 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.