Banxa Holdings Stock Performance
| BNXAF Stock | USD 0.58 0.06 11.54% |
Banxa Holdings holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Banxa Holdings will likely underperform. Use Banxa Holdings total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to analyze future returns on Banxa Holdings.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Banxa Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Banxa Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -292.6 K | |
| Free Cash Flow | -1.7 M |
Banxa |
Banxa Holdings Relative Risk vs. Return Landscape
If you would invest 29.00 in Banxa Holdings on August 31, 2024 and sell it today you would earn a total of 29.00 from holding Banxa Holdings or generate 100.0% return on investment over 90 days. Banxa Holdings is currently producing 1.7067% returns and takes up 11.4236% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Banxa, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Banxa Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banxa Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Banxa Holdings, and traders can use it to determine the average amount a Banxa Holdings' 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 = 0.1494
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Estimated Market Risk
| 11.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.71 actual daily | 34 66% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Banxa Holdings is performing at about 11% 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 Banxa Holdings by adding it to a well-diversified portfolio.
Banxa Holdings Fundamentals Growth
Banxa Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Banxa Holdings, and Banxa Holdings 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 Banxa Pink Sheet performance.
| Return On Equity | -1.09 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.16) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 29.64 M | |||
| Shares Outstanding | 45.55 M | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 45.97 M | |||
| EBITDA | (5.29 M) | |||
| Cash And Equivalents | 10.82 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 1.26 M | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (1.64 M) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 24.9 M | |||
About Banxa Holdings Performance
By analyzing Banxa Holdings' fundamental ratios, stakeholders can gain valuable insights into Banxa Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Banxa Holdings 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 Banxa Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Banxa Holdings Inc. operates as a payments service provider for the cryptocurrency exchanges. The company offers a conversion widgetAPI product to third parties who require fiat on-and off-ramps that allows to embed its product into the crypto ecosystem. Banxa Hldgs operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 218 people.Things to note about Banxa Holdings performance evaluation
Checking the ongoing alerts about Banxa Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Banxa Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banxa Holdings is way too risky over 90 days horizon | |
| Banxa Holdings has some characteristics of a very speculative penny stock | |
| Banxa Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 45.97 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 16.85 M. | |
| Banxa Holdings has accumulated about 10.82 M in cash with (1.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Banxa Holdings' 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 Banxa Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Banxa Holdings' 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 Banxa Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banxa Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banxa Holdings' pink sheet. These opinions can provide insight into Banxa Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Banxa Pink Sheet analysis
When running Banxa Holdings' price analysis, check to measure Banxa Holdings' 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 Banxa Holdings is operating at the current time. Most of Banxa Holdings' value examination focuses on studying past and present price action to predict the probability of Banxa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banxa Holdings' price. Additionally, you may evaluate how the addition of Banxa Holdings to your portfolios can decrease your overall portfolio volatility.
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