Moxian Shares Owned By Institutions vs. Shares Owned By Insiders
| MOXCDelisted Stock | USD 1.00 0.02 2.04% |
For Moxian profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Moxian to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Moxian Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Moxian's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Moxian Inc over time as well as its relative position and ranking within its peers.
Moxian |
Moxian Inc Shares Owned By Insiders vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Moxian's current stock value. Our valuation model uses many indicators to compare Moxian value to that of its competitors to determine the firm's financial worth.Moxian Shares Owned By Insiders vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Moxian |
| = | 0.50 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Moxian |
| = | 21.89 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Moxian Shares Owned By Insiders Comparison
Moxian is currently under evaluation in shares owned by insiders category among its peers.
Moxian Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Moxian, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Moxian will eventually generate negative long term returns. The profitability progress is the general direction of Moxian's change in net profit over the period of time. It can combine multiple indicators of Moxian, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Moxian Inc provides internet media marketing and bitcoin mining services. Moxian Inc was incorporated in 2010 and is headquartered in Beijing, the Peoples Republic of China. Moxian Bvi operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.
Moxian Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Moxian. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Moxian position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Moxian's important profitability drivers and their relationship over time.
Use Moxian in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Moxian position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Moxian will appreciate offsetting losses from the drop in the long position's value.Moxian Pair Trading
Moxian Inc Pair Trading Analysis
The ability to find closely correlated positions to Moxian could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Moxian when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Moxian - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Moxian Inc to buy it.
The correlation of Moxian is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Moxian moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Moxian Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Moxian can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Moxian position
In addition to having Moxian in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Moxian Stock
If you are still planning to invest in Moxian Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Moxian's history and understand the potential risks before investing.
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