The INX Digital Performance

INXDFDelisted Stock  USD 0.13  0.03  18.75%   
The company retains a Market Volatility (i.e., Beta) of -0.34, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning INX Digital are expected to decrease at a much lower rate. During the bear market, INX Digital is likely to outperform the market. INX Digital right now retains a risk of 0.0%. Please check out INX Digital total risk alpha and the relationship between the potential upside and market facilitation index , to decide if INX Digital will be following its current trending patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days The INX Digital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, INX Digital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow425.3 K
Total Cashflows From Investing Activities5.4 M
Free Cash Flow-188.8 K
  

INX Digital Relative Risk vs. Return Landscape

If you would invest  13.00  in The INX Digital on November 18, 2025 and sell it today you would earn a total of  0.00  from holding The INX Digital or generate 0.0% return on investment over 90 days. The INX Digital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than INX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

INX Digital Target Price Odds to finish over Current Price

The tendency of INX OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.13 90 days 0.13 
under 95
Based on a normal probability distribution, the odds of INX Digital to move above the current price in 90 days from now is under 95 (This The INX Digital probability density function shows the probability of INX OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon The INX Digital has a beta of -0.34. This usually indicates as returns on the benchmark increase, returns on holding INX Digital are expected to decrease at a much lower rate. During a bear market, however, The INX Digital is likely to outperform the market. Additionally The INX Digital has an alpha of 0.0018, implying that it can generate a 0.001831 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   INX Digital Price Density   
       Price  

Predictive Modules for INX Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INX Digital. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of INX Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.130.130.13
Details
Intrinsic
Valuation
LowRealHigh
0.120.120.14
Details

INX Digital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. INX Digital is not an exception. The market had few large corrections towards the INX Digital'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 The INX Digital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INX Digital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.34
σ
Overall volatility
0.01
Ir
Information ratio -0.01

INX Digital 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 INX Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INX Digital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
INX Digital is not yet fully synchronised with the market data
INX Digital has some characteristics of a very speculative penny stock
INX Digital has a very high chance of going through financial distress in the upcoming years
The INX Digital has accumulated 1.62 M in total debt. INX Digital has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INX Digital until it has trouble settling it off, either with new capital or with free cash flow. So, INX Digital'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 INX Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INX to invest in growth at high rates of return. When we think about INX Digital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (215.24 M) with profit before overhead, payroll, taxes, and interest of 2.54 M.
The INX Digital has accumulated about 39.99 M in cash with (21.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, 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

INX Digital 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 INX OTC Stock often depends not only on the future outlook of the current and potential INX Digital'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. INX Digital's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding3.6 M
Shares Float167.7 M

INX Digital Fundamentals Growth

INX OTC Stock prices reflect investors' perceptions of the future prospects and financial health of INX Digital, and INX Digital 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 INX OTC Stock performance.

About INX Digital Performance

By analyzing INX Digital's fundamental ratios, stakeholders can gain valuable insights into INX Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if INX Digital 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 INX Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The INX Digital Company, Inc. develops and operates digital asset trading platforms. The INX Digital Company, Inc. was founded in 2017 and is based in Gibraltar. Inx Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 89 people.

Things to note about INX Digital performance evaluation

Checking the ongoing alerts about INX Digital for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for INX Digital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
INX Digital is not yet fully synchronised with the market data
INX Digital has some characteristics of a very speculative penny stock
INX Digital has a very high chance of going through financial distress in the upcoming years
The INX Digital has accumulated 1.62 M in total debt. INX Digital has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist INX Digital until it has trouble settling it off, either with new capital or with free cash flow. So, INX Digital'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 INX Digital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INX to invest in growth at high rates of return. When we think about INX Digital's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (215.24 M) with profit before overhead, payroll, taxes, and interest of 2.54 M.
The INX Digital has accumulated about 39.99 M in cash with (21.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, 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
Evaluating INX Digital's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate INX Digital's otc stock performance include:
  • Analyzing INX Digital'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 INX Digital's stock is overvalued or undervalued compared to its peers.
  • Examining INX Digital'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 INX Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of INX Digital's management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of INX Digital's otc stock. These opinions can provide insight into INX Digital's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating INX Digital's otc stock performance is not an exact science, and many factors can impact INX Digital's otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
Note that the INX Digital information on this page should be used as a complementary analysis to other INX Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Other Consideration for investing in INX OTC Stock

If you are still planning to invest in INX Digital 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 INX Digital's history and understand the potential risks before investing.
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