Currency Exchange International Stock Performance
| CXI Stock | CAD 27.98 0.24 0.85% |
On a scale of 0 to 100, Currency Exchange holds a performance score of 18. The firm shows a Beta (market volatility) of 0.0867, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Currency Exchange's returns are expected to increase less than the market. However, during the bear market, the loss of holding Currency Exchange is expected to be smaller as well. Please check Currency Exchange's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Currency Exchange's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Currency Exchange International are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating forward indicators, Currency Exchange displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2005-08-30 |
1 | Market Dynamics and Trading Signals - Stock Traders Daily | 12/23/2025 |
2 | Currency Exchange International OnlineFX Home Delivery is Now Available in Nevada - MarketScreener | 01/02/2026 |
3 | C23.00 pre-market CXI.TO Currency Exchange International earnings 20 Jan 2026 margin metrics key - Meyka | 01/20/2026 |
4 | Lacklustre Performance Is Driving Currency Exchange International, Corp.s Low PE - simplywall.st | 01/30/2026 |
5 | 2 Innovative Biotech Stocks That May Climb 58 percent and 200, According to Wall Street - The Motley Fool | 02/19/2026 |
| Begin Period Cash Flow | 104.5 M | |
| Total Cashflows From Investing Activities | -1.4 M |
Currency |
Currency Exchange Relative Risk vs. Return Landscape
If you would invest 2,254 in Currency Exchange International on December 2, 2025 and sell it today you would earn a total of 544.00 from holding Currency Exchange International or generate 24.13% return on investment over 90 days. Currency Exchange International is generating 0.3669% of daily returns assuming 1.5593% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Currency Exchange, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Currency Exchange Target Price Odds to finish over Current Price
The tendency of Currency 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 |
| 27.98 | 90 days | 27.98 | about 7.71 |
Based on a normal probability distribution, the odds of Currency Exchange to move above the current price in 90 days from now is about 7.71 (This Currency Exchange International probability density function shows the probability of Currency Stock to fall within a particular range of prices over 90 days) .
Currency Exchange Price Density |
| Price |
Predictive Modules for Currency Exchange
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Currency Exchange. 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.Currency Exchange Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Currency Exchange is not an exception. The market had few large corrections towards the Currency Exchange'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 Currency Exchange International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Currency Exchange within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 2.54 | |
Ir | Information ratio | 0.18 |
Currency Exchange 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 Currency Exchange for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Currency Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 2 Innovative Biotech Stocks That May Climb 58 percent and 200, According to Wall Street - The Motley Fool |
Currency Exchange 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 Currency Stock often depends not only on the future outlook of the current and potential Currency Exchange'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. Currency Exchange's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 95.5 M |
Currency Exchange Fundamentals Growth
Currency Stock prices reflect investors' perceptions of the future prospects and financial health of Currency Exchange, and Currency Exchange 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 Currency Stock performance.
| Return On Equity | 0.0269 | ||||
| Return On Asset | 0.0679 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 49.43 M | ||||
| Shares Outstanding | 6.21 M | ||||
| Price To Earning | 34.54 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 72.38 M | ||||
| Gross Profit | 86.94 M | ||||
| EBITDA | 23.28 M | ||||
| Net Income | 14.01 M | ||||
| Cash And Equivalents | 60.49 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 10.4 M | ||||
| Debt To Equity | 4.10 % | ||||
| Current Ratio | 4.08 X | ||||
| Book Value Per Share | 13.51 X | ||||
| Cash Flow From Operations | 12.06 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Market Capitalization | 143.54 M | ||||
| Total Asset | 120.98 M | ||||
| Retained Earnings | 55.48 M | ||||
| Working Capital | 78.4 M | ||||
About Currency Exchange Performance
By examining Currency Exchange's fundamental ratios, stakeholders can obtain critical insights into Currency Exchange's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Currency Exchange is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.15 | 0.19 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.11 | 0.09 |
Things to note about Currency Exchange performance evaluation
Checking the ongoing alerts about Currency Exchange for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Currency Exchange help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: 2 Innovative Biotech Stocks That May Climb 58 percent and 200, According to Wall Street - The Motley Fool |
- Analyzing Currency Exchange'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 Currency Exchange's stock is overvalued or undervalued compared to its peers.
- Examining Currency Exchange'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 Currency Exchange's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Currency Exchange's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Currency Exchange's stock. These opinions can provide insight into Currency Exchange's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Currency Stock
Currency Exchange financial ratios help investors to determine whether Currency Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Currency with respect to the benefits of owning Currency Exchange security.