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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
Exobox
Exobox Tech Relative Risk vs. Return Landscape
If you would invest 0.01 in Exobox Tech Corp on November 12, 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.
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Exobox Tech 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 Exobox Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exobox Tech Corp can help investors quickly react to important events or material 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
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.
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
Evaluating Exobox Tech's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Exobox Tech's pink sheet performance include:
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.
It's essential to remember that evaluating Exobox Tech's pink sheet performance is not an exact science, and many factors can impact Exobox Tech's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.