Stablex Technologies Stock Performance
| SBLX Stock | 3.05 0.19 5.86% |
The entity has a beta of 2.46, which indicates 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, StableX Technologies will likely underperform. At this point, StableX Technologies has a negative expected return of -0.66%. Please make sure to validate StableX Technologies' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if StableX Technologies 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 StableX Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.62 | Five Day Return (3.69) | Year To Date Return 19.01 | Ten Year Return (99.98) | All Time Return (100.00) |
Last Split Factor 1:16 | Last Split Date 2025-06-26 |
1 | Acquisition by Walker Wayne Remell of 22723 shares of StableX Technologies, at 6.25 subject to Rule 16b-3 | 10/31/2025 |
2 | Acquisition by Joseph Zvi of 22723 shares of StableX Technologies, at 6.25 subject to Rule 16b-3 | 11/07/2025 |
3 | Disposition of 4094 shares by Schiffman Gregory T of StableX Technologies, at 0.7112 subject to Rule 16b-3 | 12/04/2025 |
| Begin Period Cash Flow | 43.4 M | |
| Total Cashflows From Investing Activities | -3.1 M |
StableX Technologies Relative Risk vs. Return Landscape
If you would invest 524.00 in StableX Technologies on October 16, 2025 and sell it today you would lose (219.00) from holding StableX Technologies or give up 41.79% of portfolio value over 90 days. StableX Technologies is currently does not generate positive expected returns and assumes 6.7061% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% of stocks are less volatile than StableX, 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 |
StableX Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for StableX Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as StableX Technologies, and traders can use it to determine the average amount a StableX 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 = -0.0979
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBLX |
Based on monthly moving average StableX Technologies 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 StableX Technologies by adding StableX Technologies to a well-diversified portfolio.
StableX Technologies Fundamentals Growth
StableX Stock prices reflect investors' perceptions of the future prospects and financial health of StableX Technologies, and StableX 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 StableX Stock performance.
| Return On Equity | -2.64 | ||||
| Return On Asset | -0.28 | ||||
| Current Valuation | (4.3 M) | ||||
| Shares Outstanding | 631.39 K | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 772.99 X | ||||
| Revenue | 63.78 K | ||||
| Gross Profit | (4.63 M) | ||||
| EBITDA | (15.81 M) | ||||
| Net Income | (1.76 M) | ||||
| Total Debt | 502.83 K | ||||
| Book Value Per Share | (22.20) X | ||||
| Cash Flow From Operations | (13.32 M) | ||||
| Earnings Per Share | (54.43) X | ||||
| Market Capitalization | 4.19 M | ||||
| Total Asset | 21.74 M | ||||
| Retained Earnings | (117.09 M) | ||||
| Working Capital | 17.1 M | ||||
About StableX Technologies Performance
Evaluating StableX Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if StableX Technologies 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 StableX Technologies 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 | ||
| Days Of Inventory On Hand | 219.60 | 182.12 | |
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (1.27) | (1.33) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.16) | (0.17) |
Things to note about StableX Technologies performance evaluation
Checking the ongoing alerts about StableX Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for StableX Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| StableX Technologies generated a negative expected return over the last 90 days | |
| StableX Technologies has high historical volatility and very poor performance | |
| StableX Technologies has a very high chance of going through financial distress in the upcoming years | |
| StableX Technologies was previously known as AYRO Old and was traded on NASDAQ Exchange under the symbol AYRO. | |
| The company reported the previous year's revenue of 63.78 K. Net Loss for the year was (1.76 M) with loss before overhead, payroll, taxes, and interest of (4.63 M). | |
| StableX Technologies generates negative cash flow from operations | |
| StableX Technologies has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing StableX 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 StableX Technologies' stock is overvalued or undervalued compared to its peers.
- Examining StableX 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 StableX Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of StableX Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of StableX Technologies' stock. These opinions can provide insight into StableX Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for StableX Stock Analysis
When running StableX Technologies' price analysis, check to measure StableX Technologies' 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 StableX Technologies is operating at the current time. Most of StableX Technologies' value examination focuses on studying past and present price action to predict the probability of StableX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StableX Technologies' price. Additionally, you may evaluate how the addition of StableX Technologies to your portfolios can decrease your overall portfolio volatility.