| 2017 | 2020 | 2021 (projected) | Interest Expense | 60.66 K | 69.76 K | 75.26 K | Gross Profit | 331.62 K | 425.97 K | 459.6 K |
Moxian (NASDAQ:MOXC) high volatility trend continues
 | By Raphi Shpitalnik | Macroaxis Story |
Given the investment horizon of 90 days Moxian is expected to generate 6.66 times more return on investment than the market. However, the company is 6.66 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 per unit of risk. As many old-fashioned traders are trying to avoid communication services space, it makes sense to go over Moxian Inc a little further and try to understand its current volatility patterns. We will analyze why some investors are closely monitoring Moxian's volatility.
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Reviewed by Gabriel Shpitalnik
This firm currently holds 297.22 K in liabilities with Debt to Equity (D/E) ratio of 2.01, implying Moxian greatly relies on financing operations through barrowing. The company has a current ratio of 1.28, suggesting that it may not be capable to disburse its financial obligations when due. On a scale of 0 to 100, Moxian holds a performance score of 6. The company secures a Beta (Market Risk) of 0.2932, which conveys not very significant fluctuations relative to the market. Let's try to break down what Moxian's beta means in this case. As returns on the market increase, Moxian returns are expected to increase less than the market. However, during the bear market, the loss on holding Moxian will be expected to be smaller as well. Although it is vital to follow Moxian Inc price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-one technical indicators for Moxian, which you can use to evaluate the performance of the firm. Please exercises Moxian Inc coefficient of variation, as well as the relationship between the treynor ratio and semi variance to make a quick decision on whether Moxian Inc current price movements will revert. Volatility is a rate at which the price of Moxian or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Moxian may increase or decrease. In other words, similar to Moxian's beta indicator, it measures the risk of Moxian and helps estimate the fluctuations that may happen in a short period of time. So if prices of Moxian fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our technical analysis page.
Watch out for price decline
Please consider monitoring Moxian on a daily basis if you are holding a position in it. Moxian is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Moxian stock to be traded above the $1 level to remain listed. If Moxian stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Moxian's Liquidity
Moxian financial leverage refers to using borrowed capital as a funding source to finance Moxian Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Moxian financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Moxian's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Moxian's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Moxian's total debt and its cash.
Details
Moxian Inc reported the previous year's revenue of 625.94 K. Net Income was 437.17 K with profit before overhead, payroll, taxes, and interest of 370.41 K.
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