Tokens Corp Stock Performance
| XBOT Stock | 0.37 0.01 2.63% |
The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tokens Corp are expected to decrease by larger amounts. On the other hand, during market turmoil, Tokens Corp is expected to outperform it. At this point, Tokens Corp has a negative expected return of -0.61%. Please make sure to validate Tokens Corp's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tokens Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tokens Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
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Tokens Corp Relative Risk vs. Return Landscape
If you would invest 61.00 in Tokens Corp on October 18, 2025 and sell it today you would lose (24.00) from holding Tokens Corp or give up 39.34% of portfolio value over 90 days. Tokens Corp is producing return of less than zero assuming 5.9779% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Tokens Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tokens Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokens Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tokens Corp, and traders can use it to determine the average amount a Tokens Corp'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 = -0.1016
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XBOT |
Estimated Market Risk
| 5.98 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tokens Corp 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 Tokens Corp by adding Tokens Corp to a well-diversified portfolio.
Tokens Corp Fundamentals Growth
Tokens Stock prices reflect investors' perceptions of the future prospects and financial health of Tokens Corp, and Tokens Corp 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 Tokens Stock performance.
| Return On Equity | -1.31 | ||||
| Return On Asset | -0.17 | ||||
| Operating Margin | (1.69) % | ||||
| Current Valuation | 75.74 M | ||||
| Shares Outstanding | 202.22 M | ||||
| Price To Book | 11.39 X | ||||
| Price To Sales | 29.73 X | ||||
| Revenue | 2.7 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.14) X | ||||
About Tokens Corp Performance
Evaluating Tokens Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tokens Corp 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 Tokens Corp 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.
Things to note about Tokens Corp performance evaluation
Checking the ongoing alerts about Tokens Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tokens Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tokens Corp generated a negative expected return over the last 90 days | |
| Tokens Corp has high historical volatility and very poor performance | |
| Tokens Corp has some characteristics of a very speculative penny stock | |
| Tokens Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 38.0% of the company outstanding shares are owned by insiders |
- Analyzing Tokens Corp'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 Tokens Corp's stock is overvalued or undervalued compared to its peers.
- Examining Tokens Corp'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 Tokens Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokens Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokens Corp's stock. These opinions can provide insight into Tokens Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tokens Stock Analysis
When running Tokens Corp's price analysis, check to measure Tokens Corp'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 Tokens Corp is operating at the current time. Most of Tokens Corp's value examination focuses on studying past and present price action to predict the probability of Tokens Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tokens Corp's price. Additionally, you may evaluate how the addition of Tokens Corp to your portfolios can decrease your overall portfolio volatility.