Bingex Stock Performance
| FLX Stock | 3.17 0.03 0.94% |
The firm shows a Beta (market volatility) of 1.96, 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 -0.0602%. Please make sure to confirm BingEx's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if BingEx performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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Over the last 90 days BingEx has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, BingEx is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 5.96 | Five Day Return 1.59 | Year To Date Return (0.62) | Ten Year Return (82.23) | All Time Return (82.23) |
1 | Is a relief rally coming for BingEx Limited Depositary Receipt holders - Quarterly Profit Summary Long-Term Safe Investment Ideas - newser.com | 10/14/2025 |
2 | BingEx Trading Down 7.9 percent - Heres What Happened - MarketBeat | 11/04/2025 |
3 | Three Brothers Wineries Elevates Every Shipment With A Signature Touch | 11/07/2025 |
4 | How BingEx Limited Depositary Receipt stock reacts to Fed rate cuts - 2025 Breakouts Breakdowns Consistent Income Trade Ideas - newser.com | 11/12/2025 |
5 | BingEx Limited Announces Third Quarter 2025 Financial Results | 11/19/2025 |
6 | BingEx Limited Q3 2025 Earnings Call Transcript | 11/20/2025 |
7 | BingEx Upgraded by Wall Street Zen to Hold Rating - MarketBeat | 12/05/2025 |
8 | BingEx Trading 1.9 percent Higher - Whats Next - MarketBeat | 12/31/2025 |
| 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 357.00 in BingEx on October 9, 2025 and sell it today you would lose (37.00) from holding BingEx or give up 10.36% of portfolio value over 90 days. BingEx is generating negative expected returns assuming volatility of 4.9397% on return distribution over 90 days investment horizon. In other words, 44% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BingEx's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BingEx, and traders can use it to determine the average amount a BingEx'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 = -0.0122
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FLX |
Based on monthly moving average BingEx 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 BingEx by adding BingEx to a well-diversified portfolio.
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 | 107.41 M | ||||
| Shares Outstanding | 55.94 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 0.05 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 | 1.74 X | ||||
| Cash Flow From Operations | 2.19 M | ||||
| Earnings Per Share | (0.97) X | ||||
| Market Capitalization | 214.81 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: BingEx Trading 1.9 percent Higher - Whats Next - MarketBeat |
- 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.