Foxo Technologies Stock Performance
| FOXO Stock | USD 0.54 0.06 10.00% |
FOXO Technologies holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 42.31, 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, FOXO Technologies will likely underperform. Use FOXO Technologies sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on FOXO Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FOXO Technologies are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, FOXO Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2023-11-07 |
1 | Discretionary transaction by Lagan Seamus of tradable shares of FOXO Technologies subject to Rule 16b-3 | 09/10/2024 |
2 | FOXO TECHNOLOGIES INC., PROVIDES UPDATE ON 2024 ACCOMPLISHMENTS AND PLANS FOR REMAINDER OF THE YEAR | 10/15/2024 |
3 | Discretionary transaction by Langley Trevor of tradable shares of FOXO Technologies subject to Rule 16b-3 | 10/24/2024 |
4 | Nasdaq Surges 1 Hershey Posts Downbeat Q3 Results | 11/07/2024 |
| Begin Period Cash Flow | 5.5 M |
FOXO |
FOXO Technologies Relative Risk vs. Return Landscape
If you would invest 17.00 in FOXO Technologies on August 24, 2024 and sell it today you would earn a total of 37.00 from holding FOXO Technologies or generate 217.65% return on investment over 90 days. FOXO Technologies is currently generating 7.0508% in daily expected returns and assumes 58.3935% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FOXO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FOXO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOXO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOXO Technologies, and traders can use it to determine the average amount a FOXO Technologies' 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 = 0.1207
| Best Portfolio | Best Equity | FOXO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 58.39 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average FOXO Technologies is performing at about 9% of its full potential. 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 FOXO Technologies by adding it to a well-diversified portfolio.
FOXO Technologies Fundamentals Growth
FOXO Stock prices reflect investors' perceptions of the future prospects and financial health of FOXO Technologies, and FOXO Technologies 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 FOXO Stock performance.
| Return On Equity | -17.55 | ||||
| Return On Asset | -1.14 | ||||
| Operating Margin | (56.75) % | ||||
| Current Valuation | 46.11 M | ||||
| Shares Outstanding | 17.48 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 67.53 X | ||||
| Revenue | 145 K | ||||
| Gross Profit | 120 K | ||||
| EBITDA | (24.25 M) | ||||
| Net Income | (26.45 M) | ||||
| Cash And Equivalents | 18.5 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 4.2 M | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | (1.84) X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 10.47 M | ||||
| Total Asset | 725 K | ||||
| Retained Earnings | (177.06 M) | ||||
| Working Capital | (14.1 M) | ||||
About FOXO Technologies Performance
By examining FOXO Technologies' fundamental ratios, stakeholders can obtain critical insights into FOXO Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FOXO Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.3 K | 1.1 K | |
| Return On Tangible Assets | (76.23) | (72.42) | |
| Return On Capital Employed | 1.63 | 1.71 | |
| Return On Assets | (36.48) | (34.66) | |
| Return On Equity | 1.88 | 1.97 |
Things to note about FOXO Technologies performance evaluation
Checking the ongoing alerts about FOXO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOXO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOXO Technologies is way too risky over 90 days horizon | |
| FOXO Technologies has some characteristics of a very speculative penny stock | |
| FOXO Technologies appears to be risky and price may revert if volatility continues | |
| FOXO Technologies has high likelihood to experience some financial distress in the next 2 years | |
| FOXO Technologies currently holds 4.2 M in liabilities. FOXO Technologies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FOXO Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 145 K. Net Loss for the year was (26.45 M) with profit before overhead, payroll, taxes, and interest of 120 K. | |
| FOXO Technologies currently holds about 18.5 M in cash with (6.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from benzinga.com: Nasdaq Surges 1 Hershey Posts Downbeat Q3 Results |
- Analyzing FOXO Technologies' 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 FOXO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FOXO Technologies' 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 FOXO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOXO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOXO Technologies' stock. These opinions can provide insight into FOXO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.05 | Revenue Per Share 0.02 | Quarterly Revenue Growth 1.333 | Return On Assets (1.14) | Return On Equity (17.55) |
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.