Cxapp Inc Stock Performance
| CXAI Stock | 1.09 0.03 2.68% |
The firm owns a Beta (Systematic Risk) of 0.0232, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CXApp's returns are expected to increase less than the market. However, during the bear market, the loss of holding CXApp is expected to be smaller as well. CXApp Inc now owns a risk of 5.32%. Please confirm CXApp Inc value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if CXApp Inc will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CXApp Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, CXApp is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 6.3 M | |
| Total Cashflows From Investing Activities | -30 K |
CXApp Relative Risk vs. Return Landscape
If you would invest 116.00 in CXApp Inc on April 26, 2025 and sell it today you would lose (7.00) from holding CXApp Inc or give up 6.03% of portfolio value over 90 days. CXApp Inc is currently generating 0.0438% in daily expected returns and assumes 5.3183% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than CXApp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CXApp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CXApp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CXApp Inc, and traders can use it to determine the average amount a CXApp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0082
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CXAI |
Estimated Market Risk
| 5.32 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CXApp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CXApp by adding CXApp to a well-diversified portfolio.
CXApp Fundamentals Growth
CXApp Stock prices reflect investors' perceptions of the future prospects and financial health of CXApp, and CXApp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CXApp Stock performance.
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.42) % | ||||
| Operating Margin | (3.06) % | ||||
| Current Valuation | 24.27 M | ||||
| Shares Outstanding | 20.78 M | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 3.55 X | ||||
| Revenue | 7.14 M | ||||
| EBITDA | (10.54 M) | ||||
| Total Debt | 5.59 M | ||||
| Book Value Per Share | 0.79 X | ||||
| Cash Flow From Operations | (7.33 M) | ||||
| Earnings Per Share | (0.96) X | ||||
| Total Asset | 31.8 M | ||||
| Retained Earnings | (77.21 M) | ||||
About CXApp Performance
By evaluating CXApp's fundamental ratios, stakeholders can gain valuable insights into CXApp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CXApp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CXApp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about CXApp Inc performance evaluation
Checking the ongoing alerts about CXApp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CXApp Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CXApp Inc had very high historical volatility over the last 90 days | |
| CXApp Inc has some characteristics of a very speculative penny stock | |
| 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 7.14 M. Net Loss for the year was (19.41 M) with profit before overhead, payroll, taxes, and interest of 5.44 M. | |
| CXApp generates negative cash flow from operations | |
| About 70.0% of the company shares are held by company insiders |
- Analyzing CXApp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CXApp's stock is overvalued or undervalued compared to its peers.
- Examining CXApp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CXApp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CXApp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CXApp's stock. These opinions can provide insight into CXApp's potential for growth and whether the stock is currently undervalued or overvalued.
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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