Oxus Acquisition Corp Performance
| OXUSDelisted Stock | USD 10.82 0.02 0.19% |
The company holds a Beta of -0.0922, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Oxus Acquisition are expected to decrease at a much lower rate. During the bear market, Oxus Acquisition is likely to outperform the market. Oxus Acquisition Corp right now holds a risk of 0.0%. Please check Oxus Acquisition Corp treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Oxus Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Oxus Acquisition Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Oxus Acquisition is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 519.8 K |
Oxus |
Oxus Acquisition Relative Risk vs. Return Landscape
If you would invest 1,082 in Oxus Acquisition Corp on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Oxus Acquisition Corp or generate 0.0% return on investment over 90 days. Oxus Acquisition Corp 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 Oxus, 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 |
Oxus Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oxus Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oxus Acquisition Corp, and traders can use it to determine the average amount a Oxus Acquisition'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| OXUS |
Based on monthly moving average Oxus Acquisition 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 Oxus Acquisition by adding Oxus Acquisition to a well-diversified portfolio.
Oxus Acquisition Fundamentals Growth
Oxus Stock prices reflect investors' perceptions of the future prospects and financial health of Oxus Acquisition, and Oxus Acquisition 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 Oxus Stock performance.
| Return On Asset | -0.0298 | |||
| Current Valuation | 62.25 M | |||
| Shares Outstanding | 3.74 M | |||
| Price To Book | 3.80 X | |||
| EBITDA | (5.47 M) | |||
| Cash And Equivalents | 726.47 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.5 M | |||
| Book Value Per Share | (0.92) X | |||
| Cash Flow From Operations | (3.38 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 179.45 M | |||
| Retained Earnings | (1.58 M) | |||
About Oxus Acquisition Performance
Assessing Oxus Acquisition's fundamental ratios provides investors with valuable insights into Oxus Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oxus Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Oxus Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Almaty, Kazakhstan. Oxus Acquisition is traded on NASDAQ Exchange in the United States.Things to note about Oxus Acquisition Corp performance evaluation
Checking the ongoing alerts about Oxus Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oxus Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oxus Acquisition is now traded under the symbol BRLS. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Oxus Acquisition is not yet fully synchronised with the market data | |
| Oxus Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.34 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Oxus Acquisition Corp currently holds about 726.47 K in cash with (3.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 89.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oxus Acquisition'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 Oxus Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Oxus Acquisition'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 Oxus Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oxus Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oxus Acquisition's stock. These opinions can provide insight into Oxus Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Oxus Stock
If you are still planning to invest in Oxus Acquisition Corp 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 Oxus Acquisition's history and understand the potential risks before investing.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stocks Directory Find actively traded stocks across global markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |