Superx Ai Technology Stock Performance
| SUPX Stock | 16.59 3.38 25.59% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. SuperX AI returns are very sensitive to returns on the market. As the market goes up or down, SuperX AI is expected to follow. At this point, SuperX AI Technology has a negative expected return of -1.69%. Please make sure to validate SuperX AI's accumulation distribution, and the relationship between the potential upside and day median price , to decide if SuperX AI Technology 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 SuperX AI Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic 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 25.59 | Five Day Return 32.19 | Year To Date Return 7.8 | Ten Year Return 308.62 | All Time Return 308.62 |
1 | SuperX and Teamsun Announce Formation of SuperX Global Service Joint Venture | 10/30/2025 |
2 | SuperX AI Technology Is Down 19.5 percent After Heavy Losses and Pivot to AI Power Solutions Has the Bull Case Changed | 11/07/2025 |
3 | SuperX AI Technology Limited Appoints Enterprise Technology Veteran Dr. Chenhong Huang as Chairman and CEO to Lead Global AI Infrastructure Expansion | 11/17/2025 |
4 | 12 Consumer Discretionary Stocks Moving In Mondays Intraday Session | 11/24/2025 |
5 | SuperX Announces 20 Million Share Repurchase Program Authorization | 11/26/2025 |
6 | Tilray Brands, SuperX AI Technology And Other Big Stocks Moving Lower In Fridays Pre-Market Session | 11/28/2025 |
7 | SuperX AI Technology Secures 23.4 Million Through Private Placement - The Globe and Mail | 12/17/2025 |
8 | SuperX AI Technology Announces Resignation of Executive Director Kelly Lam - TipRanks | 01/02/2026 |
9 | SuperX AI Technology Limited Buyback Plan Accounts For A Lot Of Recent Equity Raise - Seeking Alpha | 01/20/2026 |
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -12.4 M |
SuperX AI Relative Risk vs. Return Landscape
If you would invest 5,923 in SuperX AI Technology on October 30, 2025 and sell it today you would lose (4,264) from holding SuperX AI Technology or give up 71.99% of portfolio value over 90 days. SuperX AI Technology is currently does not generate positive expected returns and assumes 9.0793% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than SuperX, 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 |
SuperX AI Target Price Odds to finish over Current Price
The tendency of SuperX 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 |
| 16.59 | 90 days | 16.59 | about 76.33 |
Based on a normal probability distribution, the odds of SuperX AI to move above the current price in 90 days from now is about 76.33 (This SuperX AI Technology probability density function shows the probability of SuperX Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days SuperX AI has a beta of 0.99. This usually implies SuperX AI Technology market returns are sensitive to returns on the market. As the market goes up or down, SuperX AI is expected to follow. Additionally SuperX AI Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. SuperX AI Price Density |
| Price |
Predictive Modules for SuperX AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SuperX AI Technology. 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.SuperX AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SuperX AI is not an exception. The market had few large corrections towards the SuperX AI's 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 SuperX AI Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SuperX AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.4 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 17.60 | |
Ir | Information ratio | -0.16 |
SuperX AI 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 SuperX AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SuperX AI Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SuperX AI Technology generated a negative expected return over the last 90 days | |
| SuperX AI Technology has high historical volatility and very poor performance | |
| SuperX AI Technology was previously known as JUNE and was traded on NASDAQ Exchange under the symbol JUNE. | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (21.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SuperX AI Technology currently holds about 16.41 M in cash with (8.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.9. | |
| Latest headline from news.google.com: SuperX AI Technology Limited Buyback Plan Accounts For A Lot Of Recent Equity Raise - Seeking Alpha |
SuperX AI 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 SuperX Stock often depends not only on the future outlook of the current and potential SuperX AI's 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. SuperX AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.1 M | |
| Cash And Short Term Investments | 17.2 M |
SuperX AI Fundamentals Growth
SuperX Stock prices reflect investors' perceptions of the future prospects and financial health of SuperX AI, and SuperX AI 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 SuperX Stock performance.
| Current Valuation | 398.37 M | ||||
| Price To Earning | 40.81 X | ||||
| Price To Book | 20.88 X | ||||
| Price To Sales | 115.11 X | ||||
| Revenue | 3.6 M | ||||
| EBITDA | (20.33 M) | ||||
| Net Income | (21.21 M) | ||||
| Cash And Equivalents | 16.41 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 1.58 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 8.62 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Market Capitalization | 204.47 M | ||||
| Total Asset | 52.05 M | ||||
| Retained Earnings | (22.32 M) | ||||
| Working Capital | 6.91 M | ||||
| Current Asset | 172.2 M | ||||
| Current Liabilities | 19.2 M | ||||
About SuperX AI Performance
Evaluating SuperX AI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SuperX AI 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 SuperX AI 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 | (0.47) | (0.45) | |
| Return On Capital Employed | (0.68) | (0.65) | |
| Return On Assets | (0.47) | (0.45) | |
| Return On Equity | (1.23) | (1.17) |
Things to note about SuperX AI Technology performance evaluation
Checking the ongoing alerts about SuperX AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SuperX AI Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SuperX AI Technology generated a negative expected return over the last 90 days | |
| SuperX AI Technology has high historical volatility and very poor performance | |
| SuperX AI Technology was previously known as JUNE and was traded on NASDAQ Exchange under the symbol JUNE. | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (21.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SuperX AI Technology currently holds about 16.41 M in cash with (8.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.9. | |
| Latest headline from news.google.com: SuperX AI Technology Limited Buyback Plan Accounts For A Lot Of Recent Equity Raise - Seeking Alpha |
- Analyzing SuperX AI'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 SuperX AI's stock is overvalued or undervalued compared to its peers.
- Examining SuperX AI'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 SuperX AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SuperX AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SuperX AI's stock. These opinions can provide insight into SuperX AI's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SuperX Stock Analysis
When running SuperX AI's price analysis, check to measure SuperX AI'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 SuperX AI is operating at the current time. Most of SuperX AI's value examination focuses on studying past and present price action to predict the probability of SuperX AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SuperX AI's price. Additionally, you may evaluate how the addition of SuperX AI to your portfolios can decrease your overall portfolio volatility.