Inpixon Performance
| INPXDelisted Stock | USD 0.05 0.01 21.46% |
The company retains a Market Volatility (i.e., Beta) of -1.28, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Inpixon are expected to decrease by larger amounts. On the other hand, during market turmoil, Inpixon is expected to outperform it. Inpixon right now retains a risk of 5.26%. Please check out Inpixon total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Inpixon will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Inpixon has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Inpixon is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 63.2 M |
Inpixon |
Inpixon Relative Risk vs. Return Landscape
If you would invest 5.55 in Inpixon on January 17, 2024 and sell it today you would lose (0.28) from holding Inpixon or give up 5.05% of portfolio value over 90 days. Inpixon is currently generating 0.0052% in daily expected returns and assumes 5.2613% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Inpixon, 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 |
Inpixon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inpixon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inpixon, and traders can use it to determine the average amount a Inpixon'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 = 0.001
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INPX |
Estimated Market Risk
| 5.26 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inpixon 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 Inpixon by adding Inpixon to a well-diversified portfolio.
Inpixon Fundamentals Growth
Inpixon Stock prices reflect investors' perceptions of the future prospects and financial health of Inpixon, and Inpixon 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 Inpixon Stock performance.
| Return On Equity | -0.88 | |||
| Return On Asset | -0.2 | |||
| Operating Margin | (2.93) % | |||
| Current Valuation | 9.25 M | |||
| Shares Outstanding | 194.3 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 18.93 M | |||
| EBITDA | (18.98 M) | |||
| Cash And Equivalents | 65.75 M | |||
| Cash Per Share | 30.44 X | |||
| Total Debt | 14.9 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (32.11 M) | |||
| Earnings Per Share | (14.78) X | |||
| Total Asset | 57.63 M | |||
| Retained Earnings | (314.84 M) | |||
| Current Asset | 17.34 M | |||
| Current Liabilities | 26.03 M | |||
About Inpixon Performance
To evaluate Inpixon Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Inpixon generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Inpixon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Inpixon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Inpixon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Inpixon, together with its subsidiaries, provides solutions and technologies worldwide. The company was formerly known as Sysorex Global and changed its name to Inpixon in March 2017. Inpixon operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 210 people.Things to note about Inpixon performance evaluation
Checking the ongoing alerts about Inpixon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inpixon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inpixon is now traded under the symbol XTIA. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Inpixon is not yet fully synchronised with the market data | |
| Inpixon had very high historical volatility over the last 90 days | |
| Inpixon has some characteristics of a very speculative penny stock | |
| Inpixon has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 18.93 M. Net Loss for the year was (48.94 M) with profit before overhead, payroll, taxes, and interest of 11.62 M. | |
| Inpixon currently holds about 65.75 M in cash with (32.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 30.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company shares are held by company insiders |
- Analyzing Inpixon'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 Inpixon's stock is overvalued or undervalued compared to its peers.
- Examining Inpixon'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 Inpixon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inpixon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inpixon's stock. These opinions can provide insight into Inpixon's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Inpixon Stock
If you are still planning to invest in Inpixon 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 Inpixon's history and understand the potential risks before investing.
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