Cxapp Inc Stock Performance
| CXAIW Stock | 0.03 0 12.07% |
The firm owns a Beta (Systematic Risk) of 1.57, 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 -1.15%. Please make sure to confirm CXApp's jensen alpha and the relationship between the potential upside and period momentum 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. In spite of uncertain performance in the last few months, the Stock's forward indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Is CXApp Inc. stock a safe haven asset - July 2025 Decliners Weekly Top Performers Watchlists - newser.com | 11/04/2025 |
2 | CXApp lifts subscription mix to 99 percent as Q3 net loss narrows to 0.13 - Stock Titan | 11/12/2025 |
3 | CXApp CEO to Outline 2026 AI Roadmap at FounderFuel Dinner in SF - Stock Titan | 12/02/2025 |
4 | CXApp issues over 3.2 million shares in private placement to Avondale Capital - Investing.com | 12/12/2025 |
5 | Technical Analysis Is CXApp Inc. stock safe for conservative investors - July 2025 Momentum Consistent Return Strategy Ideas - DonanmHaber | 12/19/2025 |
6 | Inside the app one leading media company uses to run four big campuses - Stock Titan | 12/30/2025 |
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -30 K |
CXApp Relative Risk vs. Return Landscape
If you would invest 9.19 in CXApp Inc on October 31, 2025 and sell it today you would lose (5.94) from holding CXApp Inc or give up 64.64% of portfolio value over 90 days. CXApp Inc is currently producing negative expected returns and takes up 10.6695% volatility of returns over 90 trading days. Put another way, 95% of traded stocks are less volatile than CXApp, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 92.05 |
Based on a normal probability distribution, the odds of CXApp to move above the current price in 90 days from now is about 92.05 (This CXApp Inc probability density function shows the probability of CXApp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.57 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CXApp will likely underperform. 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.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 | -1.26 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.12 |
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 revenue of 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CXApp generates negative cash flow from operations | |
| Latest headline from simplywall.st: Blackbaud Knows How To Allocate Capital Effectively |
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 Outstanding | 15.9 M | |
| Cash And Short Term Investments | 4.9 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.
| Revenue | 7.14 M | ||||
| EBITDA | (10.54 M) | ||||
| Net Income | (19.41 M) | ||||
| Total Debt | 5.59 M | ||||
| Cash Flow From Operations | (7.33 M) | ||||
| Total Asset | 31.8 M | ||||
| Retained Earnings | (77.21 M) | ||||
| Working Capital | (4.5 M) | ||||
About CXApp Performance
Evaluating CXApp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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 | ||
| 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 revenue of 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CXApp generates negative cash flow from operations | |
| Latest headline from simplywall.st: Blackbaud Knows How To Allocate Capital Effectively |
- 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.
Additional 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.