Gaxosai Stock Performance
| GXAI Stock | 1.62 0.06 3.57% |
Gaxosai holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -3.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Gaxosai are expected to decrease by larger amounts. On the other hand, during market turmoil, Gaxosai is expected to outperform it. Use Gaxosai skewness, and the relationship between the potential upside and rate of daily change , to analyze future returns on Gaxosai.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gaxosai are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Gaxosai demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:12 | Last Split Date 2024-03-08 |
1 | Gaxos Board of Directors Approves Bitcoin as Treasury Reserve Asset | 11/14/2024 |
2 | Gaxos Labs Adds Suno AI and ElevanLabs to Give Game Developers Speech, Sound, and Music ... | 11/21/2024 |
3 | Gaxos Labs Unveils Visual Editor for Godot Gaming Engine | 12/06/2024 |
4 | Gaxos.ai Inc. Announces 5 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/19/2024 |
5 | Gaxos.ai Inc. Announces Closing of 5 Million Registered Direct Offering Priced At-the-Market Under Nasdaq Rules | 12/20/2024 |
6 | Gaxos.ai Raises 5 Million in Registered Direct Offering, Issues Warrants | 12/23/2024 |
7 | Dow Dips Over 500 Points US Goods Trade Deficit Widens In November | 12/27/2024 |
8 | Gaxos.ai Inc. Announces Closing of 4 Million Registered Direct Offering Priced At-the-Market ... | 12/30/2024 |
9 | Gaxos.ai Inc. Raises 4 Million in Registered Direct Offering | 12/31/2024 |
10 | Gaxos.ai Inc. Emerging AI Innovator Below 2 Billion | 01/17/2025 |
| Begin Period Cash Flow | 679.8 K |
Gaxosai |
Gaxosai Relative Risk vs. Return Landscape
If you would invest 134.00 in Gaxosai on November 2, 2024 and sell it today you would earn a total of 28.00 from holding Gaxosai or generate 20.9% return on investment over 90 days. Gaxosai is currently generating 1.6522% in daily expected returns and assumes 17.9887% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Gaxosai, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaxosai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaxosai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaxosai, and traders can use it to determine the average amount a Gaxosai'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 = 0.0918
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | GXAI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.65 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gaxosai is performing at about 7% 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 Gaxosai by adding it to a well-diversified portfolio.
Gaxosai Fundamentals Growth
Gaxosai Stock prices reflect investors' perceptions of the future prospects and financial health of Gaxosai, and Gaxosai 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 Gaxosai Stock performance.
| Return On Equity | -0.69 | ||||
| Return On Asset | -0.43 | ||||
| Current Valuation | 4.79 M | ||||
| Shares Outstanding | 6.92 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 42,296 X | ||||
| Revenue | 256 | ||||
| Gross Profit | 275 | ||||
| EBITDA | (3.95 M) | ||||
| Net Income | (3.95 M) | ||||
| Total Debt | 270.04 K | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Earnings Per Share | (2.75) X | ||||
| Market Capitalization | 11.63 M | ||||
| Total Asset | 3.7 M | ||||
| Retained Earnings | (5.38 M) | ||||
| Working Capital | 3.37 M | ||||
About Gaxosai Performance
By evaluating Gaxosai's fundamental ratios, stakeholders can gain valuable insights into Gaxosai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaxosai 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 Gaxosai 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 | (1.25) | (1.31) | |
| Return On Capital Employed | (1.33) | (1.40) | |
| Return On Assets | (1.23) | (1.29) | |
| Return On Equity | (1.33) | (1.39) |
Things to note about Gaxosai performance evaluation
Checking the ongoing alerts about Gaxosai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaxosai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaxosai is way too risky over 90 days horizon | |
| Gaxosai may become a speculative penny stock | |
| Gaxosai appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 256. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 275. | |
| Gaxosai generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Gaxos.ai Inc. Emerging AI Innovator Below 2 Billion |
- Analyzing Gaxosai'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 Gaxosai's stock is overvalued or undervalued compared to its peers.
- Examining Gaxosai'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 Gaxosai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaxosai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaxosai's stock. These opinions can provide insight into Gaxosai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |