Exobox Tech Corp Stock Performance
| EXBX Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exobox Tech are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Exobox Tech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Exobox Tech is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors. ...more
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Exobox Tech Relative Risk vs. Return Landscape
If you would invest 0.01 in Exobox Tech Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Exobox Tech Corp or generate 0.0% return on investment over 90 days. Exobox Tech Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Exobox, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Exobox Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exobox Tech's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Exobox Tech Corp, and traders can use it to determine the average amount a Exobox Tech'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 = 0.0
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Based on monthly moving average Exobox Tech 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 Exobox Tech by adding Exobox Tech to a well-diversified portfolio.
Exobox Tech Fundamentals Growth
Exobox Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Exobox Tech, and Exobox Tech 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 Exobox Pink Sheet performance.
| Return On Asset | -8.56 | |||
| Operating Margin | (196.27) % | |||
| Current Valuation | 159.01 K | |||
| Shares Outstanding | 397.52 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 66.16 X | |||
| Revenue | 14.42 K | |||
| EBITDA | (2.74 M) | |||
| Total Debt | 1.33 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (594.74 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.63 K | |||
| Retained Earnings | (20.73 M) | |||
| Current Asset | 3 K | |||
| Current Liabilities | 3.51 M | |||
About Exobox Tech Performance
Evaluating Exobox Tech's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Exobox Tech 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 Exobox Tech 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.
Exobox Technologies Corp., a development stage company, focuses on the development, coding, and sale of information risk management and network security software solutions that help organizations protect and recover their valuable information assets. The company was incorporated in 1999 and is based in Pensacola, Florida. Exobox Tech is traded on OTC Exchange in the United States.Things to note about Exobox Tech Corp performance evaluation
Checking the ongoing alerts about Exobox Tech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Exobox Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exobox Tech Corp generated a negative expected return over the last 90 days | |
| Exobox Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 14.42 K. Net Loss for the year was (4.54 M) with loss before overhead, payroll, taxes, and interest of (15.46 K). | |
| Exobox Tech generates negative cash flow from operations |
- Analyzing Exobox Tech'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 Exobox Tech's stock is overvalued or undervalued compared to its peers.
- Examining Exobox Tech'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 Exobox Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exobox Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exobox Tech's pink sheet. These opinions can provide insight into Exobox Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Exobox Pink Sheet Analysis
When running Exobox Tech's price analysis, check to measure Exobox Tech'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 Exobox Tech is operating at the current time. Most of Exobox Tech's value examination focuses on studying past and present price action to predict the probability of Exobox Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exobox Tech's price. Additionally, you may evaluate how the addition of Exobox Tech to your portfolios can decrease your overall portfolio volatility.