Stablex Technologies Stock Analysis

StableX Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StableX Technologies recorded a loss per share of 54.43. The entity had not issued any dividends in recent years. The firm had 1:16 split on the 26th of June 2025. To find out more about StableX Technologies contact the company at 512 994 4917 or learn more at https://www.stablextechnologies.com.

StableX Technologies Investment Alerts

StableX Largest EPS Surprises

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StableX Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.19 M.

StableX Profitablity

Management Efficiency

StableX Technologies has return on total asset (ROA) of (0.2838) % which means that it has lost $0.2838 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6436) %, meaning that it created substantial loss on money invested by shareholders. StableX Technologies' management efficiency ratios could be used to measure how well StableX Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.08 in 2026. Return On Capital Employed is likely to drop to -1.33 in 2026. At this time, StableX Technologies' Other Current Assets are fairly stable compared to the past year. Total Current Assets is likely to rise to about 25.7 M in 2026, whereas Total Assets are likely to drop slightly above 24 M in 2026.

Technical Drivers

As of the 6th of February, StableX Technologies has the Variance of 46.61, coefficient of variation of (945.26), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StableX Technologies, as well as the relationship between them.

StableX Technologies Price Movement Analysis

StableX Technologies Insider Trading Activities

StableX Technologies Outstanding Bonds

StableX Technologies Predictive Daily Indicators

StableX Technologies Forecast Models

StableX Technologies' time-series forecasting models are one of many StableX Technologies' 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 StableX Technologies' 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.

StableX Technologies Bond Ratings

StableX Technologies financial ratings play a critical role in determining how much StableX Technologies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for StableX Technologies' borrowing costs.

StableX Technologies Total Assets Over Time

StableX Technologies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which StableX Technologies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

StableX Technologies Debt Ratio

2.53

It appears most of the StableX Technologies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the StableX Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of StableX Technologies, which in turn will lower the firm's financial flexibility.

StableX Technologies Corporate Bonds Issued

StableX Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how StableX Technologies 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 StableX 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 StableX Technologies. By using and applying StableX Stock analysis, traders can create a robust methodology for identifying StableX entry and exit points for their positions.

When running StableX Technologies' price analysis, check to measure StableX Technologies' 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 StableX Technologies is operating at the current time. Most of StableX Technologies' value examination focuses on studying past and present price action to predict the probability of StableX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StableX Technologies' price. Additionally, you may evaluate how the addition of StableX Technologies to your portfolios can decrease your overall portfolio volatility.