Stablex Technologies Stock Performance
| SBLX Stock | 2.34 0.37 13.65% |
The entity has a beta of 5.44, 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 -0.41%. Please make sure to validate StableX Technologies' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , 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 March 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 (13.33) | Five Day Return (19.31) | Year To Date Return (11.03) | Ten Year Return (99.99) | All Time Return (100.00) |
Last Split Factor 1:16 | Last Split Date 2025-06-26 |
1 | Acquisition by Joseph Zvi of 22723 shares of StableX Technologies, at 6.25 subject to Rule 16b-3 | 11/07/2025 |
2 | 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 345.00 in StableX Technologies on November 8, 2025 and sell it today you would lose (111.00) from holding StableX Technologies or give up 32.17% of portfolio value over 90 days. StableX Technologies is currently does not generate positive expected returns and assumes 6.8609% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% 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 Target Price Odds to finish over Current Price
The tendency of StableX 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 |
| 2.34 | 90 days | 2.34 | about 98.0 |
Based on a normal probability distribution, the odds of StableX Technologies to move above the current price in 90 days from now is about 98.0 (This StableX Technologies probability density function shows the probability of StableX Stock to fall within a particular range of prices over 90 days) .
StableX Technologies Price Density |
| Price |
Predictive Modules for StableX Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as StableX Technologies. 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.StableX Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. StableX Technologies is not an exception. The market had few large corrections towards the StableX Technologies' 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 StableX Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of StableX Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.92 | |
β | Beta against Dow Jones | 5.44 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.11 |
StableX Technologies 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 StableX Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for StableX Technologies can help investors quickly react to important events or material 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 Inc 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 |
StableX Technologies 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 StableX Stock often depends not only on the future outlook of the current and potential StableX Technologies' 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. StableX Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.2 M | |
| Cash And Short Term Investments | 20.1 M |
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 | 221.74 | |
| 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 Inc 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.