10X Capital Venture Performance
| VCXBDelisted Stock | USD 11.07 0.03 0.27% |
The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 10X Capital are expected to decrease at a much lower rate. During the bear market, 10X Capital is likely to outperform the market. 10X Capital Venture today shows a risk of 0.0%. Please confirm 10X Capital Venture semi variance, as well as the relationship between the accumulation distribution and day typical price , to decide if 10X Capital Venture will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days 10X Capital Venture has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, 10X Capital is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 127.9 K |
10X |
10X Capital Relative Risk vs. Return Landscape
If you would invest 1,107 in 10X Capital Venture on September 16, 2024 and sell it today you would earn a total of 0.00 from holding 10X Capital Venture or generate 0.0% return on investment over 90 days. 10X Capital Venture is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than 10X, 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 |
10X Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 10X Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 10X Capital Venture, and traders can use it to determine the average amount a 10X Capital'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 = 0.0
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Based on monthly moving average 10X Capital 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 10X Capital by adding 10X Capital to a well-diversified portfolio.
10X Capital Fundamentals Growth
10X Stock prices reflect investors' perceptions of the future prospects and financial health of 10X Capital, and 10X Capital 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 10X Stock performance.
| Return On Asset | -0.0305 | |||
| Current Valuation | 145.41 M | |||
| Shares Outstanding | 13.19 M | |||
| Price To Book | 5.93 X | |||
| EBITDA | (16.06 M) | |||
| Cash And Equivalents | 491.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 250 K | |||
| Book Value Per Share | (1.24) X | |||
| Cash Flow From Operations | 518.99 K | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 308.85 M | |||
| Retained Earnings | (16.59 M) | |||
About 10X Capital Performance
By analyzing 10X Capital's fundamental ratios, stakeholders can gain valuable insights into 10X Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if 10X Capital 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 10X Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses or assets. The company was incorporated in 2021 and is based in New York, New York. 10X Capital is traded on New York Stock Exchange in the United States.Things to note about 10X Capital Venture performance evaluation
Checking the ongoing alerts about 10X Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 10X Capital Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 10X Capital Venture is not yet fully synchronised with the market data | |
| 10X Capital Venture has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Over 97.0% of the company outstanding shares are owned by institutional investors |
- Analyzing 10X Capital'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 10X Capital's stock is overvalued or undervalued compared to its peers.
- Examining 10X Capital'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 10X Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 10X Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 10X Capital's stock. These opinions can provide insight into 10X Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in 10X Stock
If you are still planning to invest in 10X Capital Venture 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 10X Capital's history and understand the potential risks before investing.
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