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)
JavaScript chart by amCharts 3.21.151234Dec2025Feb -100102030
JavaScript chart by amCharts 3.21.15BingEx BingEx Dividend Benchmark Dow Jones Industrial
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 Flow622.1 M
Free Cash Flow42.6 M
  

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   
JavaScript chart by amCharts 3.21.15CashMarketFLX 0123456 0.000.050.100.150.200.250.300.350.40
       Risk  
Considering the 90-day investment horizon BingEx is expected to generate 7.17 times more return on investment than the market. However, the company is 7.17 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsFLX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 Equity0.0917
Return On Asset0.0916
Profit Margin0.01 %
Operating Margin0.04 %
Current Valuation553.36 M
Shares Outstanding55.83 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%-15%-10%-5%
Price To Sales0.13 X
Revenue4.53 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%
Gross Profit491.52 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%
EBITDA142.47 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Net Income110.5 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%0%50%
Total Debt3.43 B
Book Value Per Share(98.95) X
Cash Flow From Operations45.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%
Earnings Per Share0.06 X
Total Asset1 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%
Retained Earnings(2.31 B)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3110%20%30%40%50%

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
Evaluating BingEx's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate BingEx's stock performance include:
  • 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.
It's essential to remember that evaluating BingEx's stock performance is not an exact science, and many factors can impact BingEx's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.