Gaxosai Stock Price on September 25, 2024
| GXAI Stock | 3.70 1.37 27.02% |
If you're considering investing in Gaxosai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gaxosai stands at 3.70, as last reported on the 13th of December 2024, with the highest price reaching 3.70 and the lowest price hitting 3.70 during the day. Gaxosai is extremely dangerous given 3 months investment horizon. Gaxosai holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.55% are justified by taking the suggested risk. Use Gaxosai Downside Deviation of 9.03, risk adjusted performance of 0.0898, and Market Risk Adjusted Performance of (6.37) to evaluate company specific risk that cannot be diversified away.
As of now, Gaxosai's Other Stockholder Equity is increasing as compared to previous years. The Gaxosai's current Stock Based Compensation is estimated to increase to about 1.1 M, while Total Stockholder Equity is projected to decrease to under 2.3 M. . The current Price To Sales Ratio is estimated to decrease to about 12.6 K. The current Price Earnings Ratio is estimated to decrease to -1.07. Gaxosai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Gaxosai |
Sharpe Ratio = 0.1022
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Estimated Market Risk
| 15.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.55 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Gaxosai is performing at about 8% 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.
Price Book 2.1676 | Enterprise Value Ebitda (0.70) | Price Sales 52.9 K | Shares Float 971 K | Earnings Share (2.75) |
Gaxosai Valuation on September 25, 2024
It is possible to determine the worth of Gaxosai on a given historical date. On September 25, 2024 Gaxosai was worth 1.74 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gaxosai stock. Still, in general, we apply an absolute valuation method to find Gaxosai's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gaxosai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gaxosai's related companies.
| Open | High | Low | Close | Volume | |
| 1.78 | 1.91 | 1.61 | 1.71 | 435,565 | |
09/25/2024 | 1.74 | 1.75 | 1.43 | 1.68 | 146,111 |
| 1.74 | 1.74 | 1.54 | 1.61 | 915,942 |
| Backtest Gaxosai | | | Gaxosai History | | | Gaxosai Valuation | Previous | Next |
Gaxosai Trading Date Momentum on September 25, 2024
| On September 26 2024 Gaxosai was traded for 1.61 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.54 . The trading volume for the day was 915.9 K. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.17% . The overall trading delta against the current closing price is 7.74% . |
Gaxosai Fundamentals Correlations and Trends
By evaluating Gaxosai's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gaxosai's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gaxosai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gaxosai Stock history
Gaxosai investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gaxosai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gaxosai will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gaxosai stock prices may prove useful in developing a viable investing in Gaxosai
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1 M |
Gaxosai Quarterly Net Working Capital |
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Gaxosai Stock Technical Analysis
Gaxosai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Gaxosai Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Gaxosai cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Gaxosai December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Gaxosai stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gaxosai shares will generate the highest return on investment. By undertsting and applying Gaxosai stock market strength indicators, traders can identify Gaxosai entry and exit signals to maximize returns
Gaxosai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gaxosai's price direction in advance. Along with the technical and fundamental analysis of Gaxosai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gaxosai to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0898 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (0.45) | |||
| Sortino Ratio | 0.1692 | |||
| Treynor Ratio | (6.38) |
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| Volume Indicators |
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.
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