Moxian Inc Alpha and Beta Analysis
| MOXCDelisted Stock | USD 1.00 0.02 2.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Moxian Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Moxian over a specified time horizon. Remember, high Moxian's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Moxian's market risk premium analysis include:
Beta 0.76 | Alpha (0.09) | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Moxian |
Moxian Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Moxian market risk premium is the additional return an investor will receive from holding Moxian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Moxian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Moxian's performance over market.| α | -0.09 | β | 0.76 |
Moxian Fundamentals Vs Peers
Comparing Moxian's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Moxian's direct or indirect competition across all of the common fundamentals between Moxian and the related equities. This way, we can detect undervalued stocks with similar characteristics as Moxian or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Moxian's fundamental indicators could also be used in its relative valuation, which is a method of valuing Moxian by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Moxian to competition |
| Fundamentals | Moxian | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (481.72) % | (5.51) % |
| Current Valuation | 34.73 M | 16.62 B |
| Shares Outstanding | 35.55 M | 571.82 M |
| Shares Owned By Insiders | 21.89 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
Moxian Opportunities
Moxian Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MOXIAN ACQUIRES LAND TO BUILD A NEW MINING CENTER - Moxian - Benzinga | 05/17/2023 |
2 | Todays Biggest Pre-Market Stock Movers 10 Top Gainers and ... - InvestorPlace | 06/12/2023 |
3 | Cardlytics Inc Stock Increases 3.15 percent This Week Should You Buy - InvestorsObserver | 06/22/2023 |
4 | Should You Hold FingerMotion Inc Stock Thursday Morning - InvestorsObserver | 06/29/2023 |
5 | Is Altice USA Inc Stock Worth a Buy Friday - InvestorsObserver | 07/07/2023 |
6 | Should You Hold Fubotv Inc Stock Wednesday Morning - InvestorsObserver | 07/12/2023 |
About Moxian Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Moxian or other delisted stocks. Alpha measures the amount that position in Moxian Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Moxian Upcoming Company Events
As portrayed in its financial statements, the presentation of Moxian's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Moxian's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Moxian's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Moxian. Please utilize our Beneish M Score to check the likelihood of Moxian's management manipulating its earnings.
| 11th of August 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Build Portfolio with Moxian
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |