Cxapp Inc Stock Performance

CXAI Stock   0.28  0  0.75%   
The firm owns a Beta (Systematic Risk) of 1.06, which signifies a somewhat significant risk relative to the market. CXApp returns are very sensitive to returns on the market. As the market goes up or down, CXApp is expected to follow. At this point, CXApp Inc has a negative expected return of -1.16%. Please make sure to confirm CXApp's standard deviation and the relationship between the total risk alpha and price action indicator , to decide if CXApp Inc performance from the past will be repeated in the future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days CXApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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Begin Period Cash Flow6.3 M
Total Cashflows From Investing Activities-30 K

CXApp Relative Risk vs. Return Landscape

If you would invest  65.00  in CXApp Inc on November 5, 2025 and sell it today you would lose (37.00) from holding CXApp Inc or give up 56.92% of portfolio value over 90 days. CXApp Inc is currently does not generate positive expected returns and assumes 6.8875% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than CXApp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days CXApp is expected to under-perform the market. In addition to that, the company is 9.08 times more volatile than its market benchmark. It trades about -0.17 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of volatility.

CXApp Target Price Odds to finish over Current Price

The tendency of CXApp Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.28 90 days 0.28 
about 85.92
Based on a normal probability distribution, the odds of CXApp to move above the current price in 90 days from now is about 85.92 (This CXApp Inc probability density function shows the probability of CXApp Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.06 suggesting CXApp Inc market returns are responsive to returns on the market. As the market goes up or down, CXApp is expected to follow. Additionally CXApp Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   CXApp Price Density   
       Price  

Predictive Modules for CXApp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CXApp Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.020.307.14
Details
Intrinsic
Valuation
LowRealHigh
0.040.717.55
Details
Naive
Forecast
LowNextHigh
0.010.327.16
Details
1 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CXApp. Your research has to be compared to or analyzed against CXApp's peers to derive any actionable benefits. When done correctly, CXApp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CXApp Inc.

CXApp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CXApp is not an exception. The market had few large corrections towards the CXApp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CXApp Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CXApp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.28
β
Beta against Dow Jones1.06
σ
Overall volatility
0.13
Ir
Information ratio -0.19

CXApp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CXApp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CXApp Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CXApp Inc generated a negative expected return over the last 90 days
CXApp Inc has high historical volatility and very poor performance
CXApp Inc has some characteristics of a very speculative penny stock
CXApp Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 4.54 M.
CXApp generates negative cash flow from operations
CXApp Inc has a poor financial position based on the latest SEC disclosures
About 51.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: CXApp Inc. Short Interest Up 35.0 percent in January

CXApp Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CXApp Stock often depends not only on the future outlook of the current and potential CXApp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CXApp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding15.9 M
Cash And Short Term Investments4.9 M

CXApp Fundamentals Growth

CXApp Stock prices reflect investors' perceptions of the future prospects and financial health of CXApp, and CXApp 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 CXApp Stock performance.

About CXApp Performance

By evaluating CXApp's fundamental ratios, stakeholders can gain valuable insights into CXApp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CXApp 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 CXApp 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.
Last ReportedProjected for Next Year
Return On Tangible Assets(2.91)(3.06)
Return On Capital Employed(0.78)(0.82)
Return On Assets(0.70)(0.74)
Return On Equity(1.43)(1.50)

Things to note about CXApp Inc performance evaluation

Checking the ongoing alerts about CXApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CXApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CXApp Inc generated a negative expected return over the last 90 days
CXApp Inc has high historical volatility and very poor performance
CXApp Inc has some characteristics of a very speculative penny stock
CXApp Inc has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 4.54 M.
CXApp generates negative cash flow from operations
CXApp Inc has a poor financial position based on the latest SEC disclosures
About 51.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: CXApp Inc. Short Interest Up 35.0 percent in January
Evaluating CXApp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CXApp's stock performance include:
  • Analyzing CXApp'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 CXApp's stock is overvalued or undervalued compared to its peers.
  • Examining CXApp'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 CXApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CXApp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CXApp's stock. These opinions can provide insight into CXApp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CXApp's stock performance is not an exact science, and many factors can impact CXApp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for CXApp Stock analysis

When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.
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