Cxapp Inc Stock Performance
| CXAI Stock | 0.34 0.01 3.03% |
The firm owns a Beta (Systematic Risk) of 1.44, 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, CXApp will likely underperform. At this point, CXApp Inc has a negative expected return of -1.45%. Please make sure to confirm CXApp's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , 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 inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
1 | Will CXApp Inc. Equity Warrant stock return to pre crisis levels - July 2025 Macro Moves Free Daily Entry Point Trade Alerts - newser.com | 10/28/2025 |
2 | CXAI and Noro Announce Intent to Form Strategic Collaboration to Transform Hybrid Work with Agentic AI and Immersive Presence | 11/10/2025 |
3 | CXApp GAAP EPS of -0.13 beats by 0.09 | 11/12/2025 |
4 | CXApp Inc Q3 2025 Earnings Call Highlights Global Expansion and Strong Margins Amid ... | 11/13/2025 |
5 | Will CXApp Inc. stock outperform growth indexes - Layoff News Risk Controlled Stock Pick Alerts - newser.com | 11/20/2025 |
6 | CXApp to Present at Wall Street Reporters Next Super Stock Livestream on December 11, 2025, at 1 PM ET | 12/11/2025 |
7 | Can CXApp Inc. stock maintain growth trajectory - 2025 Biggest Moves Precise Buy Zone Tips - | 12/19/2025 |
8 | Hedge Fund Moves Can CXApp Inc stock beat market expectations this quarter - New Guidance Daily Growth Stock Tips - moha.gov.vn | 01/02/2026 |
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -30 K |
CXApp Relative Risk vs. Return Landscape
If you would invest 94.00 in CXApp Inc on October 9, 2025 and sell it today you would lose (60.00) from holding CXApp Inc or give up 63.83% of portfolio value over 90 days. CXApp Inc is currently does not generate positive expected returns and assumes 6.4419% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% 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 |
CXApp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CXApp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CXApp Inc, and traders can use it to determine the average amount a CXApp'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 = -0.2251
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXAI |
Based on monthly moving average CXApp 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 CXApp by adding CXApp to a well-diversified portfolio.
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.
| Return On Equity | -0.76 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (2.15) % | ||||
| Operating Margin | (3.43) % | ||||
| Current Valuation | 12.69 M | ||||
| Shares Outstanding | 31.9 M | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 2.08 X | ||||
| Revenue | 7.14 M | ||||
| Gross Profit | 4.54 M | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (19.41 M) | ||||
| Total Debt | 5.59 M | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | (7.33 M) | ||||
| Earnings Per Share | (0.56) X | ||||
| Market Capitalization | 10.84 M | ||||
| Total Asset | 31.8 M | ||||
| Retained Earnings | (77.21 M) | ||||
| Working Capital | (4.5 M) | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (256.40) | (269.22) | |
| Return On Tangible Assets | (2.91) | (2.77) | |
| Return On Capital Employed | (0.78) | (0.74) | |
| 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 frail financial position based on the latest SEC disclosures | |
| About 51.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hedge Fund Moves Can CXApp Inc stock beat market expectations this quarter - New Guidance Daily Growth Stock Tips - moha.gov.vn |
- 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.
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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