Bingex Stock Performance
| FLX Stock | 3.16 0.04 1.28% |
The firm shows a Beta (market volatility) of 1.57, which signifies 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, BingEx will likely underperform. At this point, BingEx has a negative expected return of -0.15%. Please make sure to confirm BingEx's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if BingEx 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 BingEx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential 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 1.28 | Five Day Return 1.61 | Year To Date Return (1.86) | Ten Year Return (82.45) | All Time Return (82.45) |
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2 | How BingEx Limited Depositary Receipt stock reacts to Fed rate cuts - 2025 Breakouts Breakdowns Consistent Income Trade Ideas - newser.com | 11/12/2025 |
3 | BingEx Limited Announces Third Quarter 2025 Financial Results | 11/19/2025 |
4 | BingEx Limited Q3 2025 Earnings Call Transcript | 11/20/2025 |
5 | BingEx Upgraded by Wall Street Zen to Hold Rating - MarketBeat | 12/05/2025 |
6 | BingEx Trading 1.9 percent Higher - Whats Next - MarketBeat | 12/31/2025 |
7 | Can BingEx Limited Depositary Receipt stock deliver strong Q4 earnings - Market Correction Analysis Small Capital Gains - ulpravda.ru | 01/07/2026 |
8 | Market Moves Will BingEx Limited Depositary Receipt benefit from current market trends - Quarterly Portfolio Review Free Risk Controlled Daily Trade Plans - bao... | 01/16/2026 |
| Begin Period Cash Flow | 699.4 M | |
| Total Cashflows From Investing Activities | -498 M | |
| Free Cash Flow | 1 M |
BingEx Relative Risk vs. Return Landscape
If you would invest 364.00 in BingEx on November 3, 2025 and sell it today you would lose (48.00) from holding BingEx or give up 13.19% of portfolio value over 90 days. BingEx is generating negative expected returns assuming volatility of 4.041% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than BingEx, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BingEx Target Price Odds to finish over Current Price
The tendency of BingEx 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 |
| 3.16 | 90 days | 3.16 | about 68.3 |
Based on a normal probability distribution, the odds of BingEx to move above the current price in 90 days from now is about 68.3 (This BingEx probability density function shows the probability of BingEx Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.57 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BingEx will likely underperform. Additionally BingEx has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BingEx Price Density |
| Price |
Predictive Modules for BingEx
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BingEx. 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.BingEx Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BingEx is not an exception. The market had few large corrections towards the BingEx'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 BingEx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BingEx within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.01 |
BingEx 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 BingEx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BingEx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BingEx generated a negative expected return over the last 90 days | |
| BingEx has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 464.09 M. | |
| Latest headline from news.google.com: Market Moves Will BingEx Limited Depositary Receipt benefit from current market trends - Quarterly Portfolio Review Free Risk Controlled Daily Trade Plans - baoquankhu1.vn |
BingEx 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 BingEx Stock often depends not only on the future outlook of the current and potential BingEx'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. BingEx's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.7 M | |
| Cash And Short Term Investments | 746.3 M |
BingEx Fundamentals Growth
BingEx Stock prices reflect investors' perceptions of the future prospects and financial health of BingEx, and BingEx 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 BingEx Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.0622 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 99.56 M | ||||
| Shares Outstanding | 55.94 M | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 4.47 B | ||||
| Gross Profit | 464.09 M | ||||
| EBITDA | (22.81 M) | ||||
| Net Income | (146.48 M) | ||||
| Total Debt | 42.49 M | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | 2.19 M | ||||
| Earnings Per Share | (0.99) X | ||||
| Market Capitalization | 224.77 M | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | (2.57 B) | ||||
| Working Capital | 399.49 M | ||||
About BingEx Performance
Evaluating BingEx's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BingEx 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 BingEx 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 | (0.12) | (0.11) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (0.23) | (0.21) |
Things to note about BingEx performance evaluation
Checking the ongoing alerts about BingEx for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BingEx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BingEx generated a negative expected return over the last 90 days | |
| BingEx has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 4.47 B. Reported Net Loss for the year was (146.48 M) with profit before taxes, overhead, and interest of 464.09 M. | |
| Latest headline from news.google.com: Market Moves Will BingEx Limited Depositary Receipt benefit from current market trends - Quarterly Portfolio Review Free Risk Controlled Daily Trade Plans - baoquankhu1.vn |
- Analyzing BingEx'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 BingEx's stock is overvalued or undervalued compared to its peers.
- Examining BingEx'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 BingEx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BingEx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BingEx's stock. These opinions can provide insight into BingEx's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BingEx Stock Analysis
When running BingEx's price analysis, check to measure BingEx'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 BingEx is operating at the current time. Most of BingEx's value examination focuses on studying past and present price action to predict the probability of BingEx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BingEx's price. Additionally, you may evaluate how the addition of BingEx to your portfolios can decrease your overall portfolio volatility.