IXensor (Taiwan) Performance
| 6734 Stock | TWD 6.34 0.19 3.09% |
The company retains a Market Volatility (i.e., Beta) of -0.52, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning IXensor are expected to decrease at a much lower rate. During the bear market, IXensor is likely to outperform the market. At this point, iXensor has a negative expected return of -0.2%. Please make sure to check out IXensor's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if iXensor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iXensor Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Quick Ratio | 2.57 | |
| Fifty Two Week Low | 14.00 | |
| Fifty Two Week High | 30.55 |
IXensor |
IXensor Relative Risk vs. Return Landscape
If you would invest 741.00 in iXensor Co on October 27, 2025 and sell it today you would lose (107.00) from holding iXensor Co or give up 14.44% of portfolio value over 90 days. iXensor Co is generating negative expected returns and assumes 2.8918% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than IXensor, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IXensor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IXensor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iXensor Co, and traders can use it to determine the average amount a IXensor'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.
Estimated Market Risk
| 2.89 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IXensor is not performing at its full potential. However, 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 IXensor by adding IXensor to a well-diversified portfolio.
IXensor Fundamentals Growth
IXensor Stock prices reflect investors' perceptions of the future prospects and financial health of IXensor, and IXensor 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 IXensor Stock performance.
| Return On Equity | -89.84 | |||
| Return On Asset | -52.32 | |||
| Operating Margin | (696.46) % | |||
| Current Valuation | 737.24 M | |||
| Shares Outstanding | 49.41 M | |||
| Price To Book | 9.15 X | |||
| Price To Sales | 51.55 X | |||
| Revenue | 14.04 M | |||
| EBITDA | (92.19 M) | |||
| Cash And Equivalents | 31.28 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 3.8 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1.60 X | |||
| Cash Flow From Operations | (70.8 M) | |||
| Earnings Per Share | (1.55) X | |||
About IXensor Performance
Evaluating IXensor's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IXensor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IXensor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
iXensor Co., Ltd. develops, produces, and sells hardware and software systems for in-vitro diagnostic medical devices. The company was founded in 2012 and is based in Taipei, Taiwan. IXENSOR is traded on Taiwan OTC Exchange in Taiwan.Things to note about iXensor performance evaluation
Checking the ongoing alerts about IXensor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iXensor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iXensor generated a negative expected return over the last 90 days | |
| iXensor has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 14.04 M. Net Loss for the year was (89.69 M) with profit before overhead, payroll, taxes, and interest of 4.5 M. | |
| iXensor Co has accumulated about 31.28 M in cash with (70.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. |
- Analyzing IXensor'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 IXensor's stock is overvalued or undervalued compared to its peers.
- Examining IXensor'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 IXensor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IXensor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IXensor's stock. These opinions can provide insight into IXensor's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IXensor Stock Analysis
When running IXensor's price analysis, check to measure IXensor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IXensor is operating at the current time. Most of IXensor's value examination focuses on studying past and present price action to predict the probability of IXensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXensor's price. Additionally, you may evaluate how the addition of IXensor to your portfolios can decrease your overall portfolio volatility.