Currency Exchange International Stock Performance
| CXI Stock | CAD 22.00 0.25 1.12% |
The firm shows a Beta (market volatility) of 0.0797, 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. At this point, Currency Exchange has a negative expected return of -0.19%. Please make sure to confirm Currency Exchange's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Currency Exchange performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Currency Exchange International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 92.7 M |
Currency |
Currency Exchange Relative Risk vs. Return Landscape
If you would invest 2,500 in Currency Exchange International on November 3, 2024 and sell it today you would lose (300.00) from holding Currency Exchange International or give up 12.0% of portfolio value over 90 days. Currency Exchange International is producing return of less than zero assuming 1.2652% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Currency Exchange, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Currency Exchange Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Currency Exchange's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Currency Exchange International, and traders can use it to determine the average amount a Currency Exchange'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 = -0.154
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXI |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Currency Exchange 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 Currency Exchange by adding Currency Exchange to a well-diversified portfolio.
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 | 0.0945 | ||||
| Return On Asset | 0.0769 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 9.89 M | ||||
| Shares Outstanding | 6.33 M | ||||
| Price To Earning | 34.54 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 1.66 X | ||||
| Revenue | 85.24 M | ||||
| EBITDA | 18.96 M | ||||
| Cash And Equivalents | 60.49 M | ||||
| Cash Per Share | 9.43 X | ||||
| Total Debt | 5.03 M | ||||
| Debt To Equity | 4.10 % | ||||
| Book Value Per Share | 13.02 X | ||||
| Cash Flow From Operations | 26.67 M | ||||
| Earnings Per Share | 0.55 X | ||||
| Total Asset | 131.16 M | ||||
| Retained Earnings | 45.18 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.
Currency Exchange International, Corp. provides currency exchange and related products in the United States and Canada. The company was founded in 1998 and is headquartered in Orlando, Florida. CURRENCY EXCHANGE operates under Capital Markets classification in Canada and is traded on Toronto Stock Exchange.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.| Currency Exchange generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
- 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.