XOX Technology (Malaysia) Performance
| 0017 Stock | 0.06 0.01 8.33% |
On a scale of 0 to 100, XOX Technology holds a performance score of 4. The firm maintains a market beta of -0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XOX Technology are expected to decrease at a much lower rate. During the bear market, XOX Technology is likely to outperform the market. Please check XOX Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether XOX Technology's historical returns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in XOX Technology Bhd are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite quite conflicting basic indicators, XOX Technology disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 M | |
| Total Cashflows From Investing Activities | -2.4 M | |
| Free Cash Flow | 2.9 M |
XOX |
XOX Technology Relative Risk vs. Return Landscape
If you would invest 5.00 in XOX Technology Bhd on October 21, 2024 and sell it today you would earn a total of 0.50 from holding XOX Technology Bhd or generate 10.0% return on investment over 90 days. XOX Technology Bhd is generating 0.3279% of daily returns and assumes 6.0031% volatility on return distribution over the 90 days horizon. Simply put, 53% of stocks are less volatile than XOX, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XOX Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XOX Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XOX Technology Bhd, and traders can use it to determine the average amount a XOX Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0546
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.0 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average XOX Technology is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XOX Technology by adding it to a well-diversified portfolio.
XOX Technology Fundamentals Growth
XOX Stock prices reflect investors' perceptions of the future prospects and financial health of XOX Technology, and XOX Technology 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 XOX Stock performance.
| Return On Equity | 13.42 | |||
| Current Valuation | 28.17 M | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 68.66 M | |||
| EBITDA | 3.04 M | |||
| Cash And Equivalents | 20.37 M | |||
| Total Debt | 441.47 K | |||
| Cash Flow From Operations | 5.67 M | |||
| Total Asset | 57.67 M | |||
About XOX Technology Performance
By examining XOX Technology's fundamental ratios, stakeholders can obtain critical insights into XOX Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that XOX Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about XOX Technology Bhd performance evaluation
Checking the ongoing alerts about XOX Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XOX Technology Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XOX Technology Bhd had very high historical volatility over the last 90 days | |
| XOX Technology Bhd has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 68.66 M. Net Loss for the year was (262.29 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing XOX Technology'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 XOX Technology's stock is overvalued or undervalued compared to its peers.
- Examining XOX Technology'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 XOX Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XOX Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XOX Technology's stock. These opinions can provide insight into XOX Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in XOX Stock
XOX Technology financial ratios help investors to determine whether XOX 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 XOX with respect to the benefits of owning XOX Technology security.