We provide investment recommendation to complement the last-minute
expert consensus on Moxian Bvi. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Moxian income statement, its balance sheet, and the statement of cash flows. Potential Moxian investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Moxian investors may use each financial statement separately, they are all related. The changes in Moxian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moxian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Moxian
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Moxian performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Moxian shares is the value that is considered the true value of the share. If
the intrinsic value of Moxian is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Moxian. Please read more on our
fundamental 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
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of Moxian Bvi is not uncomon. Institutional investor usually refers to an organization that invests money in Moxian Bvi on behalf of clients or other money managers. Buying and selling of large positions of Moxian Bvi stock by institutional investors can create supply and demand imbalances that result in sudden price moves of Moxian Bvi stock. Let's take a look at how the ownership of Moxian is distributed among investors.
Ownership Allocation
Moxian Bvi holds a total of 19.55 Million outstanding shares. Moxian Bvi holds significant amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently
losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
| Retail Investors54.02% | Insiders40.83% | Institutions5.15% |
| Retail Investors | 54.02 |
| Insiders | 40.83 |
| Institutions | 5.15 |
| 2021 | 2022 (projected) |
Interest Expense | 69.76 K | 75.26 K | Gross Profit | 1.09 M | 1.17 M |
Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Moxian Bvi has an asset utilization ratio of 8.8 percent. This suggests that the company is making $0.088 for each dollar of assets. An increasing asset utilization means that Moxian Bvi is more efficient with each dollar of assets it utilizes for everyday operations.
| Current Assets2.2 M | Assets Non Current3 M | Goodwill3.7 M | |
| Current Assets | 2.23 Million | 23.65 |
| Assets Non Current | 3.04 Million | 32.25 |
| Goodwill | 3.66 Million | 38.78 |
| Tax Assets | 501,324 | 5.32 |
Moxian Bvi implied volatility may change after the rise
The maximum drawdown is down to 25.12 as of today. Moxian Bvi exhibits very low volatility with skewness of -0.31 and kurtosis of 1.23. However, we advise investors to further study Moxian Bvi technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Moxian Bvi's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Moxian Bvi's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Moxian Bvi Implied Volatility
Moxian Bvi's implied volatility exposes the market's sentiment of Moxian Bvi stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Moxian Bvi's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Moxian Bvi stock will not fluctuate a lot when Moxian Bvi's options are near their expiration.
Our Final Take On Moxian Bvi
Whereas some other firms in the advertising agencies industry are either recovering or due for a correction, Moxian may not be as strong as the others in terms of longer-term growth potentials. The inconsistency in the assessment between current Moxian valuation and our trade advice on Moxian Bvi is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Moxian Bvi.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Moxian Inc. Please refer to our
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