Exozymes Stock Performance
| EXOZ Stock | 10.90 0.23 2.07% |
The firm shows a Beta (market volatility) of 2.45, which means 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, EXoZymes will likely underperform. At this point, eXoZymes has a negative expected return of -0.2%. Please make sure to confirm EXoZymes' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if eXoZymes performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days eXoZymes has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.02) | Five Day Return (12.10) | Ten Year Return 26.01 | All Time Return 26.01 |
1 | CEO of eXoZymes to Present at Spartan Capital Securities Second Annual Investor Conference | 10/29/2025 |
2 | CEO of eXoZymes on AI in Life Sciences panel at the Beryl Elites Investment Conference | 10/30/2025 |
3 | Why eXoZymes Inc. stock is a must watch in 2025 - Trade Risk Report Weekly Hot Stock Watchlists - fcp.pa.gov.br | 11/06/2025 |
4 | Why eXoZymes Inc. stock is a must watch in 2025 - Short Setup Smart Swing Trading Alerts - newser.com | 11/12/2025 |
5 | EXoZymes Inc Q3 2025 Earnings Call Highlights Unlocking Market Opportunities Amid ... | 11/14/2025 |
6 | eXoZymes and The Competition Head-To-Head Survey | 11/25/2025 |
7 | eXoZymes Achieves Major NCT Production Scale-Up - TipRanks | 12/12/2025 |
8 | Why eXoZymes Inc. stock is considered a top pick - 2025 Short Interest Free Long-Term Investment Growth Plans - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 66.5 K | |
| Total Cashflows From Investing Activities | -359.2 K |
EXoZymes Relative Risk vs. Return Landscape
If you would invest 1,330 in eXoZymes on October 3, 2025 and sell it today you would lose (240.00) from holding eXoZymes or give up 18.05% of portfolio value over 90 days. eXoZymes is currently does not generate positive expected returns and assumes 4.9543% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than EXoZymes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EXoZymes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EXoZymes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as eXoZymes, and traders can use it to determine the average amount a EXoZymes' 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 = -0.0398
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| Negative Returns | EXOZ |
Based on monthly moving average EXoZymes 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 EXoZymes by adding EXoZymes to a well-diversified portfolio.
EXoZymes Fundamentals Growth
EXoZymes Stock prices reflect investors' perceptions of the future prospects and financial health of EXoZymes, and EXoZymes 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 EXoZymes Stock performance.
| Return On Equity | -9.41 | ||||
| Return On Asset | -1.0 | ||||
| Current Valuation | 87.64 M | ||||
| Shares Outstanding | 8.39 M | ||||
| Price To Book | 17.01 X | ||||
| Gross Profit | (700) | ||||
| EBITDA | (5.59 M) | ||||
| Net Income | (5.86 M) | ||||
| Total Debt | 1.39 M | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | (8.51 M) | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 91.42 M | ||||
| Total Asset | 13.03 M | ||||
| Retained Earnings | (11.95 M) | ||||
| Working Capital | 9.49 M | ||||
About EXoZymes Performance
Evaluating EXoZymes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EXoZymes 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 EXoZymes 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 | (0.40) | (0.42) | |
| Return On Capital Employed | (0.58) | (0.61) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.51) | (0.48) |
Things to note about eXoZymes performance evaluation
Checking the ongoing alerts about EXoZymes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for eXoZymes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| eXoZymes generated a negative expected return over the last 90 days | |
| eXoZymes has high historical volatility and very poor performance | |
| eXoZymes was previously known as IZTC Old and was traded on NASDAQ Exchange under the symbol IZTC. | |
| Net Loss for the year was (5.86 M) with loss before overhead, payroll, taxes, and interest of (700). | |
| EXoZymes generates negative cash flow from operations | |
| About 72.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Why eXoZymes Inc. stock is considered a top pick - 2025 Short Interest Free Long-Term Investment Growth Plans - DonanmHaber |
- Analyzing EXoZymes' 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 EXoZymes' stock is overvalued or undervalued compared to its peers.
- Examining EXoZymes' 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 EXoZymes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EXoZymes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EXoZymes' stock. These opinions can provide insight into EXoZymes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EXoZymes Stock Analysis
When running EXoZymes' price analysis, check to measure EXoZymes' 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 EXoZymes is operating at the current time. Most of EXoZymes' value examination focuses on studying past and present price action to predict the probability of EXoZymes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EXoZymes' price. Additionally, you may evaluate how the addition of EXoZymes to your portfolios can decrease your overall portfolio volatility.