Foxo Technologies Stock Performance
| FOXO Stock | USD 0.0002 0.0001 100.00% |
The firm shows a Beta (market volatility) of 7.47, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FOXO Technologies will likely underperform. At this point, FOXO Technologies has a negative expected return of -1.06%. Please make sure to confirm FOXO Technologies' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if FOXO Technologies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FOXO Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 38.1 K | |
| Total Cashflows From Investing Activities | 13.3 K |
FOXO Technologies Relative Risk vs. Return Landscape
If you would invest 0.69 in FOXO Technologies on September 11, 2025 and sell it today you would lose (0.67) from holding FOXO Technologies or give up 97.1% of portfolio value over 90 days. FOXO Technologies is currently does not generate positive expected returns and assumes 32.9728% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than FOXO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FOXO Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOXO Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOXO Technologies, and traders can use it to determine the average amount a FOXO Technologies' 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 = -0.0323
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| Negative Returns | FOXO |
Based on monthly moving average FOXO Technologies 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 FOXO Technologies by adding FOXO Technologies to a well-diversified portfolio.
FOXO Technologies Fundamentals Growth
FOXO Stock prices reflect investors' perceptions of the future prospects and financial health of FOXO Technologies, and FOXO Technologies 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 FOXO Stock performance.
| Return On Equity | -7.61 | ||||
| Return On Asset | -0.0525 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 10.35 M | ||||
| Shares Outstanding | 526.52 M | ||||
| Price To Book | 0.01 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 4.05 M | ||||
| EBITDA | (7.28 M) | ||||
| Cash And Equivalents | 18.5 M | ||||
| Cash Per Share | 5.22 X | ||||
| Total Debt | 14.25 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (2.84 M) | ||||
| Earnings Per Share | (5.35) X | ||||
| Total Asset | 41.71 M | ||||
| Retained Earnings | (190.54 M) | ||||
About FOXO Technologies Performance
By examining FOXO Technologies' fundamental ratios, stakeholders can obtain critical insights into FOXO Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FOXO Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FOXO Technologies Inc., a technology platform company, focuses on commercializing longevity science through products and services that serve the life insurance industry. The company was founded in 2019 and is based in Minneapolis, Minnesota. Foxo Technologies operates under Health Information Services classification in the United States and is traded on AMEX Exchange. It employs 82 people.Things to note about FOXO Technologies performance evaluation
Checking the ongoing alerts about FOXO Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOXO Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOXO Technologies generated a negative expected return over the last 90 days | |
| FOXO Technologies has high historical volatility and very poor performance | |
| FOXO Technologies has some characteristics of a very speculative penny stock | |
| FOXO Technologies has a very high chance of going through financial distress in the upcoming years | |
| FOXO Technologies currently holds 14.25 M in liabilities. FOXO Technologies has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FOXO Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 4.05 M. Net Loss for the year was (12.42 M) with profit before overhead, payroll, taxes, and interest of 6.9 M. | |
| FOXO Technologies currently holds about 18.5 M in cash with (2.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| FOXO Technologies has a frail financial position based on the latest SEC disclosures |
- Analyzing FOXO Technologies' 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 FOXO Technologies' stock is overvalued or undervalued compared to its peers.
- Examining FOXO Technologies' 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 FOXO Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOXO Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOXO Technologies' stock. These opinions can provide insight into FOXO Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOXO Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in FOXO Stock, please use our How to Invest in FOXO Technologies guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FOXO Technologies. If investors know FOXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FOXO Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FOXO Technologies is measured differently than its book value, which is the value of FOXO that is recorded on the company's balance sheet. Investors also form their own opinion of FOXO Technologies' value that differs from its market value or its book value, called intrinsic value, which is FOXO Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FOXO Technologies' market value can be influenced by many factors that don't directly affect FOXO Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FOXO Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if FOXO Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOXO Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.