Inpixon Performance
| INPXDelisted Stock | USD 0.15 0.01 6.25% |
The company retains a Market Volatility (i.e., Beta) of 0.84, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inpixon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inpixon is expected to be smaller as well. Inpixon right now retains a risk of 0.0%. Please check out Inpixon total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inpixon will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Inpixon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Inpixon is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 63.2 M |
Inpixon |
Inpixon Relative Risk vs. Return Landscape
If you would invest 15.00 in Inpixon on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Inpixon or generate 0.0% return on investment over 90 days. Inpixon is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Inpixon, 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 |
Inpixon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpixon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inpixon, and traders can use it to determine the average amount a Inpixon'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 = 0.0
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Based on monthly moving average Inpixon is not performing at its full potential. However, 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 Inpixon by adding Inpixon to a well-diversified portfolio.
Inpixon Fundamentals Growth
Inpixon Stock prices reflect investors' perceptions of the future prospects and financial health of Inpixon, and Inpixon 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 Inpixon Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (2.93) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 194.3 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 18.93 M | |||
| EBITDA | (18.98 M) | |||
| Cash And Equivalents | 65.75 M | |||
| Cash Per Share | 30.44 X | |||
| Total Debt | 14.9 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (32.11 M) | |||
| Earnings Per Share | (14.78) X | |||
| Total Asset | 57.63 M | |||
| Retained Earnings | (314.84 M) | |||
| Current Asset | 17.34 M | |||
| Current Liabilities | 26.03 M | |||
About Inpixon Performance
Evaluating Inpixon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Inpixon 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 Inpixon 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.
Inpixon, together with its subsidiaries, provides solutions and technologies worldwide. The company was formerly known as Sysorex Global and changed its name to Inpixon in March 2017. Inpixon operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 210 people.Things to note about Inpixon performance evaluation
Checking the ongoing alerts about Inpixon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inpixon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inpixon is now traded under the symbol XTIA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Inpixon is not yet fully synchronised with the market data | |
| Inpixon has some characteristics of a very speculative penny stock | |
| Inpixon has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.93 M. Net Loss for the year was (48.94 M) with profit before overhead, payroll, taxes, and interest of 11.62 M. | |
| Inpixon currently holds about 65.75 M in cash with (32.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Inpixon'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 Inpixon's stock is overvalued or undervalued compared to its peers.
- Examining Inpixon'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 Inpixon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inpixon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inpixon's stock. These opinions can provide insight into Inpixon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Inpixon Stock
If you are still planning to invest in Inpixon check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Inpixon's history and understand the potential risks before investing.
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