Gaxosai Stock Analysis
GXAI Stock | 1.62 0.06 3.57% |
Gaxosai is fairly valued with Real Value of 1.56 and Hype Value of 1.62. The main objective of Gaxosai stock analysis is to determine its intrinsic value, which is an estimate of what Gaxosai is worth, separate from its market price. There are two main types of Gaxosai's stock analysis: fundamental analysis and technical analysis.
The Gaxosai 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 Gaxosai's ongoing operational relationships across important fundamental and technical indicators.
Gaxosai |
Gaxosai Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaxosai recorded a loss per share of 2.75. The entity had not issued any dividends in recent years. The firm had 1:12 split on the 8th of March 2024. To learn more about Gaxosai call Vadim Mats at 973 275 7428 or check out https://gaxos.ai.Gaxosai Investment Alerts
Gaxosai is way too risky over 90 days horizon | |
Gaxosai may become a speculative penny stock | |
Gaxosai appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 256. Net Loss for the year was (3.95 M) with profit before overhead, payroll, taxes, and interest of 275. | |
Gaxosai generates negative cash flow from operations | |
Latest headline from finance.yahoo.com: Gaxos.ai Inc. Emerging AI Innovator Below 2 Billion |
Gaxosai Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.63 M.Gaxosai Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.25) | (1.31) | |
Return On Capital Employed | (1.33) | (1.40) | |
Return On Assets | (1.23) | (1.29) | |
Return On Equity | (1.33) | (1.39) |
Management Efficiency
Gaxosai has return on total asset (ROA) of (0.432) % which means that it has lost $0.432 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6928) %, meaning that it created substantial loss on money invested by shareholders. Gaxosai's management efficiency ratios could be used to measure how well Gaxosai manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.31. The current Return On Capital Employed is estimated to decrease to -1.4. The Gaxosai's current Other Current Assets is estimated to increase to about 30.3 K, while Total Assets are projected to decrease to under 2.5 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.12 | 1.86 | |
Tangible Book Value Per Share | 3.07 | 1.82 | |
Enterprise Value Over EBITDA | (0.68) | (0.72) | |
Price Book Value Ratio | 1.35 | 1.29 | |
Enterprise Value Multiple | (0.68) | (0.72) | |
Price Fair Value | 1.35 | 1.29 | |
Enterprise Value | 3.5 M | 3.3 M |
Evaluating the management effectiveness of Gaxosai 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 Gaxosai Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 31st of January, Gaxosai retains the Downside Deviation of 11.93, risk adjusted performance of 0.0799, and Market Risk Adjusted Performance of (0.37). Gaxosai technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gaxosai Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gaxosai 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 Gaxosai. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gaxosai 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 Gaxosai insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaxosai'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 Gaxosai 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.
Grayson Scott over six months ago Acquisition by Grayson Scott of 25000 shares of Gaxosai at 0.5 subject to Rule 16b-3 | ||
Holzer Adam over six months ago Acquisition by Holzer Adam of 25000 shares of Gaxosai at 0.5 subject to Rule 16b-3 |
Gaxosai Predictive Daily Indicators
Gaxosai 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 Gaxosai 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.
Accumulation Distribution | 12358.27 | |||
Daily Balance Of Power | (0.55) | |||
Rate Of Daily Change | 0.96 | |||
Day Median Price | 1.66 | |||
Day Typical Price | 1.64 | |||
Price Action Indicator | (0.07) | |||
Period Momentum Indicator | (0.06) |
Gaxosai Forecast Models
Gaxosai's time-series forecasting models are one of many Gaxosai'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 Gaxosai'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 Gaxosai Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaxosai 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 Gaxosai 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 Gaxosai. By using and applying Gaxosai Stock analysis, traders can create a robust methodology for identifying Gaxosai entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | -13.9 K | -14.6 K | |
Operating Profit Margin | -13.9 K | -14.6 K | |
Net Loss | -13.9 K | -14.6 K | |
Gross Profit Margin | (36.54) | (38.36) |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Gaxosai to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
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