C0x Stock Net Income
| C0X Stock | EUR 0.46 0.04 8.00% |
As of the 29th of January, C0X shows the Mean Deviation of 5.24, market risk adjusted performance of 76.56, and Coefficient Of Variation of 864.04. C0X technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm C0X maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if C0X is priced fairly, providing market reflects its regular price of 0.46 per share.
C0X's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing C0X's valuation are provided below:C0X does not at this time have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. C0X |
C0X 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to C0X's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of C0X.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in C0X on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding C0X or generate 0.0% return on investment in C0X over 90 days. C0X is related to or competes with Garofalo Health, Bumrungrad Hospital, Bank of America, RCI Hospitality, Guangzhou Automobile, Zoom Video, and Ryman Healthcare. Cision Ltd. provides public relations software, media distribution, media intelligence, and related professional service... More
C0X Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure C0X's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess C0X upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.41 | |||
| Information Ratio | 0.1049 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 16.67 |
C0X Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for C0X's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as C0X's standard deviation. In reality, there are many statistical measures that can use C0X historical prices to predict the future C0X's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.7878 | |||
| Total Risk Alpha | 0.1796 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 76.55 |
C0X January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.094 | |||
| Market Risk Adjusted Performance | 76.56 | |||
| Mean Deviation | 5.24 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 6.41 | |||
| Coefficient Of Variation | 864.04 | |||
| Standard Deviation | 6.9 | |||
| Variance | 47.6 | |||
| Information Ratio | 0.1049 | |||
| Jensen Alpha | 0.7878 | |||
| Total Risk Alpha | 0.1796 | |||
| Sortino Ratio | 0.113 | |||
| Treynor Ratio | 76.55 | |||
| Maximum Drawdown | 26.9 | |||
| Value At Risk | (8.16) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 41.03 | |||
| Semi Variance | 20.51 | |||
| Expected Short fall | (9.10) | |||
| Skewness | 0.7225 | |||
| Kurtosis | 0.056 |
C0X Backtested Returns
C0X appears to be out of control, given 3 months investment horizon. C0X secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of volatility over the last 3 months. By evaluating C0X's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of C0X's Market Risk Adjusted Performance of 76.56, coefficient of variation of 864.04, and Mean Deviation of 5.24 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, C0X holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, C0X's returns are expected to increase less than the market. However, during the bear market, the loss of holding C0X is expected to be smaller as well. Please check C0X's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether C0X's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
C0X has average predictability. Overlapping area represents the amount of predictability between C0X time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of C0X price movement. The serial correlation of 0.4 indicates that just about 40.0% of current C0X price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, C0X reported net income of (13.49 Million). This is 102.5% lower than that of the Technology sector and 111.11% lower than that of the Software - Application industry. The net income for all Germany stocks is 102.36% higher than that of the company.
C0X Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C0X's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C0X could also be used in its relative valuation, which is a method of valuing C0X by comparing valuation metrics of similar companies.C0X is currently under evaluation in net income category among its peers.
C0X Fundamentals
| Return On Equity | -3.38 | |||
| Return On Asset | 3.14 | |||
| Profit Margin | (1.82) % | |||
| Operating Margin | 13.94 % | |||
| Current Valuation | 2.27 B | |||
| Shares Outstanding | 124.37 M | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 1.31 X | |||
| Revenue | 739.91 M | |||
| Gross Profit | 463.58 M | |||
| EBITDA | 217.16 M | |||
| Net Income | (13.49 M) | |||
| Cash And Equivalents | 74.4 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 1.37 B | |||
| Debt To Equity | 281.20 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 3.27 X | |||
| Cash Flow From Operations | 96.33 M | |||
| Earnings Per Share | (0.10) X | |||
| Number Of Employees | 4.8 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 1.35 B |
About C0X Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C0X's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C0X using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C0X based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in C0X Stock
C0X financial ratios help investors to determine whether C0X Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in C0X with respect to the benefits of owning C0X security.