Cxapp Inc Stock Analysis
| CXAI Stock | 1.37 0.02 1.48% |
CXApp Inc is undervalued with Real Value of 2.5 and Target Price of 6.0. The main objective of CXApp stock analysis is to determine its intrinsic value, which is an estimate of what CXApp Inc is worth, separate from its market price. There are two main types of CXApp's stock analysis: fundamental analysis and technical analysis.
The CXApp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CXApp's ongoing operational relationships across important fundamental and technical indicators.
CXApp |
CXApp Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. CXApp Inc had not issued any dividends in recent years. For more info on CXApp Inc please contact the company at 650 785 7171 or go to https://cxapp.com.CXApp Inc Investment Alerts
| CXApp Inc generated a negative expected return over the last 90 days | |
| CXApp Inc may become a speculative penny stock | |
| CXApp Inc has high historical volatility and very poor performance | |
| CXApp Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.37 M. Net Loss for the year was (53.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CXApp generates negative cash flow from operations | |
| CXApp Inc has a frail financial position based on the latest SEC disclosures | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: CXApp Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags |
CXApp Inc Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CXApp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
CXApp Largest EPS Surprises
Earnings surprises can significantly impact CXApp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -0.27 | -0.34 | -0.07 | 25 | ||
2024-11-12 | 2024-09-30 | -0.24 | -0.32 | -0.08 | 33 | ||
2023-11-14 | 2023-09-30 | -0.28 | 0.13 | 0.41 | 146 |
CXApp Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.4 M.CXApp Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.52) | (5.25) | |
| Return On Capital Employed | (2.00) | (2.10) | |
| Return On Assets | (1.47) | (1.39) | |
| Return On Equity | (2.11) | (2.01) |
Management Efficiency
CXApp Inc has return on total asset (ROA) of (0.166) % which means that it has lost $0.166 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.3853) %, meaning that it created substantial loss on money invested by shareholders. CXApp's management efficiency ratios could be used to measure how well CXApp manages its routine affairs as well as how well it operates its assets and liabilities. The CXApp's current Return On Tangible Assets is estimated to increase to -5.25. The current Return On Capital Employed is estimated to decrease to -2.1. As of now, CXApp's Total Current Assets are increasing as compared to previous years. The CXApp's current Debt To Assets is estimated to increase to 0.09, while Total Assets are projected to decrease to under 34.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.05 | 1.94 | |
| Tangible Book Value Per Share | (0.12) | (0.11) | |
| Enterprise Value Over EBITDA | (0.25) | (0.26) | |
| Price Book Value Ratio | 0.63 | 0.60 | |
| Enterprise Value Multiple | (0.25) | (0.26) | |
| Price Fair Value | 0.63 | 0.60 | |
| Enterprise Value | 13.3 M | 12.6 M |
Evaluating the management effectiveness of CXApp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The CXApp Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin (1.75) | Beta 0.878 | Return On Assets (0.17) | Return On Equity (1.39) |
Technical Drivers
As of the 22nd of November, CXApp owns the variance of 24.92, and Market Risk Adjusted Performance of (0.39). CXApp Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CXApp Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CXApp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CXApp Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CXApp Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CXApp insiders, such as employees or executives, is commonly permitted as long as it does not rely on CXApp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CXApp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CXApp Predictive Daily Indicators
CXApp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CXApp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CXApp Forecast Models
CXApp's time-series forecasting models are one of many CXApp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CXApp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About CXApp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CXApp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CXApp shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CXApp. By using and applying CXApp Stock analysis, traders can create a robust methodology for identifying CXApp entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.76) | (7.38) | |
| Operating Profit Margin | (7.14) | (7.50) | |
| Net Loss | (7.28) | (6.92) | |
| Gross Profit Margin | 0.76 | 0.42 |
Current CXApp Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CXApp analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CXApp analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 6.0 | Buy | 1 | Odds |
Most CXApp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CXApp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CXApp Inc, talking to its executives and customers, or listening to CXApp conference calls.
CXApp Stock Analysis Indicators
CXApp Inc stock analysis indicators help investors evaluate how CXApp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CXApp shares will generate the highest return on investment. By understating and applying CXApp stock analysis, traders can identify CXApp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 6.3 M | |
| Common Stock Shares Outstanding | 11.4 M | |
| Total Stockholder Equity | 25.4 M | |
| Tax Provision | -3 M | |
| Property Plant And Equipment Net | 601 K | |
| Cash And Short Term Investments | 6.3 M | |
| Cash | 6.3 M | |
| Accounts Payable | 975 K | |
| Net Debt | -2.7 M | |
| 50 Day M A | 1.59 | |
| Total Current Liabilities | 10.3 M | |
| Other Operating Expenses | 60 M | |
| Non Current Assets Total | 27.6 M | |
| Non Currrent Assets Other | 78 K | |
| Stock Based Compensation | 1.2 M |
Complementary Tools for CXApp Stock analysis
When running CXApp's price analysis, check to measure CXApp'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 CXApp is operating at the current time. Most of CXApp's value examination focuses on studying past and present price action to predict the probability of CXApp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CXApp's price. Additionally, you may evaluate how the addition of CXApp to your portfolios can decrease your overall portfolio volatility.
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