Moxian Bvi currently holds 91.56
K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest Moxian Bvi is not taking enough advantage from borrowing. The entity has a current ratio of 3.1, suggesting that it is liquid enough and is able to pay its financial obligations when due.
The company secures a Beta (Market Risk) of 2.4332, which conveys a somewhat significant risk relative to the market. Let's try to break down what Moxian's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Moxian Bvi will likely underperform. Even though it is essential to pay attention to
Moxian Bvi price patterns, it is always good to be careful when utilizing equity historical
price patterns. Our philosophy towards estimating any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. Moxian Bvi exposes twenty-six different technical indicators, which can help you to evaluate its performance.
Moxian Bvi has an expected return of -1.16%. Please be advised to verify Moxian Bvi
treynor ratio,
semi variance, as well as the
relationship between the Semi Variance and
rate of daily change to decide if
Moxian Bvi performance from the past will be repeated at some point in the near future.
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
The big decline in price over the last few months for Moxian Bvimay encourage investors to take a closer look at the firm as it is trading at a share price of
2.88 on slow start in trading volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in
December. However, diversifying your holdings with Moxian Bvi or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Moxian Bvi partners.
Is Moxian Bvi growth sustainable after the slip?
Standard deviation is down to 6.23. It may suggest a possible volatility slip. Moxian Bvi is displaying above-average volatility over the selected time horizon. Investors should scrutinize Moxian Bvi independently to ensure intended market timing strategies are aligned with expectations about Moxian Bvi volatility. 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 Perspective on Moxian Bvi
Whereas other entities in the advertising agencies industry are either recovering or due for a correction, Moxian Bvi may not be performing as strong as the other in terms of long-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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