Superx Ai Technology Stock Performance
| SUPX Stock | 14.00 0.06 0.43% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SuperX AI are expected to decrease at a much lower rate. During the bear market, SuperX AI is likely to outperform the market. At this point, SuperX AI Technology has a negative expected return of -1.27%. Please make sure to validate SuperX AI's potential upside, as well as the relationship between the rate of daily change and price action indicator , 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 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 (6.45) | Five Day Return (14.84) | Year To Date Return (8.64) | Ten Year Return 246.31 | All Time Return 246.31 |
1 | SuperX AI Achieves NVIDIA Solution Provider Preferred Level | 11/20/2025 |
2 | A Quiet AI Stock -- SuperX AI Technology -- Is Up Over 770 percent in 2025. Heres 1 Key Reason Why Its Getting Attention. | 11/24/2025 |
3 | SuperX Announces 20 Million Share Repurchase Program Authorization | 11/26/2025 |
4 | SuperX AI Technology Secures 23.4 Million Through Private Placement - TipRanks | 12/16/2025 |
5 | Why SuperX AI Technology Stock Was Wilting This Week - AOL.com | 12/22/2025 |
6 | SuperX AI Technology Updates Share Structure with New Memorandum - MSN | 01/14/2026 |
7 | SuperX AI Technology Limiteds market cap surged US205m last week, private companies who have a lot riding on the company were rewarded | 01/30/2026 |
8 | SuperX AI Technology Updates Outstanding Share Count to 43.2 Million - TipRanks | 02/05/2026 |
9 | SuperX AI Forms Singapore JV With TFC to Tackle Global AI Optical Connectivity - The Globe and Mail | 02/12/2026 |
| 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 3,874 in SuperX AI Technology on November 20, 2025 and sell it today you would lose (2,468) from holding SuperX AI Technology or give up 63.71% of portfolio value over 90 days. SuperX AI Technology is currently does not generate positive expected returns and assumes 9.3947% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% 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 |
| 14.00 | 90 days | 14.00 | about 73.69 |
Based on a normal probability distribution, the odds of SuperX AI to move above the current price in 90 days from now is about 73.69 (This SuperX AI Technology probability density function shows the probability of SuperX Stock to fall within a particular range of prices over 90 days) .
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 | -1.47 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 10.32 | |
Ir | Information ratio | -0.17 |
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 365.35 K. | |
| 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. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SuperX AI Forms Singapore JV With TFC to Tackle Global AI Optical Connectivity - The Globe and Mail |
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.
| Return On Equity | -1.58 | ||||
| Return On Asset | -0.25 | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 633.48 M | ||||
| Shares Outstanding | 43.24 M | ||||
| Price To Earning | 40.81 X | ||||
| Price To Book | 32.74 X | ||||
| Price To Sales | 180.72 X | ||||
| Revenue | 3.6 M | ||||
| Gross Profit | 365.35 K | ||||
| 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 | 0.89 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Earnings Per Share | (1.41) X | ||||
| Market Capitalization | 649.97 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 365.35 K. | |
| 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. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SuperX AI Forms Singapore JV With TFC to Tackle Global AI Optical Connectivity - The Globe and Mail |
- 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.