Gaxosai Stock Performance
| GXAI Stock | 1.25 0.04 3.10% |
On a scale of 0 to 100, Gaxosai holds a performance score of 4. The company retains a Market Volatility (i.e., Beta) of 1.71, which attests to 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, Gaxosai will likely underperform. Please check Gaxosai's rate of daily change, price action indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Gaxosai's current trending patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gaxosai are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady basic indicators, Gaxosai demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:12 | Last Split Date 2024-03-08 |
1 | Gaxos Labs Approved for Listing on Amazon Web Services Marketplace | 05/07/2025 |
2 | Google losing the AI race and an AI mini portfolio | 05/20/2025 |
3 | Gaxos.ai Launches UnGPT.ai to Enhance Text Authenticity GXAI Stock News | 05/21/2025 |
4 | Why you shouldnt fear all time highs how automation will drive it higher | 06/10/2025 |
5 | How are these new ASX ETFs performing since inception | 07/16/2025 |
| Begin Period Cash Flow | 1 M | |
| Total Cashflows From Investing Activities | 67.7 K |
Gaxosai Relative Risk vs. Return Landscape
If you would invest 114.00 in Gaxosai on April 28, 2025 and sell it today you would earn a total of 11.00 from holding Gaxosai or generate 9.65% return on investment over 90 days. Gaxosai is currently generating 0.2245% in daily expected returns and assumes 4.0028% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Gaxosai, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gaxosai Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gaxosai's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gaxosai, and traders can use it to determine the average amount a Gaxosai'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 = 0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GXAI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gaxosai is performing at about 4% of its full potential. 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 Gaxosai by adding it to a well-diversified portfolio.
Gaxosai Fundamentals Growth
Gaxosai Stock prices reflect investors' perceptions of the future prospects and financial health of Gaxosai, and Gaxosai 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 Gaxosai Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (58.64) % | ||||
| Current Valuation | (5.95 M) | ||||
| Shares Outstanding | 7.12 M | ||||
| Price To Book | 0.57 X | ||||
| Price To Sales | 322.28 X | ||||
| Revenue | 4.03 K | ||||
| Gross Profit | 27.74 K | ||||
| EBITDA | (3.65 M) | ||||
| Net Income | (3.42 M) | ||||
| Total Debt | 401.51 K | ||||
| Book Value Per Share | 2.20 X | ||||
| Cash Flow From Operations | (3.28 M) | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 8.94 M | ||||
| Total Asset | 17.02 M | ||||
| Retained Earnings | (8.8 M) | ||||
| Working Capital | 16.43 M | ||||
About Gaxosai Performance
By evaluating Gaxosai's fundamental ratios, stakeholders can gain valuable insights into Gaxosai's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gaxosai 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 Gaxosai 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.21) | (0.22) |
Things to note about Gaxosai performance evaluation
Checking the ongoing alerts about Gaxosai for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gaxosai help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gaxosai may become a speculative penny stock | |
| Gaxosai had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 4.03 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 27.74 K. | |
| Gaxosai generates negative cash flow from operations | |
| Gaxosai has a poor financial position based on the latest SEC disclosures | |
| Latest headline from fool.com.au: How are these new ASX ETFs performing since inception |
- Analyzing Gaxosai'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 Gaxosai's stock is overvalued or undervalued compared to its peers.
- Examining Gaxosai'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 Gaxosai's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gaxosai's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gaxosai's stock. These opinions can provide insight into Gaxosai's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gaxosai Stock analysis
When running Gaxosai's price analysis, check to measure Gaxosai'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 Gaxosai is operating at the current time. Most of Gaxosai's value examination focuses on studying past and present price action to predict the probability of Gaxosai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaxosai's price. Additionally, you may evaluate how the addition of Gaxosai to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |