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Moxian (BVI) Inc (MOXC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINVGG6S34K1052
CUSIP624697306
SectorCommunication Services
IndustryAdvertising Agencies

Highlights

Market Cap$35.91M
EPS-$0.73
Revenue (TTM)$131.28K
Gross Profit (TTM)$219.33K
EBITDA (TTM)-$14.59M
Year Range$0.79 - $1.80
Target Price$1.92
Short %0.77%
Short Ratio34.00

Share Price Chart


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Moxian (BVI) Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Moxian (BVI) Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
-96.94%
160.81%
MOXC (Moxian (BVI) Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A11.05%
1 monthN/A4.86%
6 monthsN/A17.50%
1 yearN/A27.37%
5 years (annualized)N/A13.14%
10 years (annualized)N/A10.90%

Monthly Returns

The table below presents the monthly returns of MOXC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023188.12%-16.54%-8.76%-4.75%3.29%-7.60%18.89%-9.72%-1.66%-9.47%8.14%22.59%152.68%
2022-26.92%-22.01%-1.84%-11.88%-16.31%-15.25%5.00%22.86%-26.74%1.16%-7.10%-49.19%-84.22%
202126.81%15.43%124.26%31.13%78.45%110.28%-19.96%-57.40%4.08%-23.51%-26.61%-35.59%107.25%
2020-10.43%-15.34%-53.12%-9.33%-10.12%34.16%8.54%151.69%-39.73%-17.78%14.41%8.66%-34.60%
201955.40%-15.08%88.89%-72.71%7.76%87.20%-14.53%-20.50%13.84%10.49%18.00%-10.59%23.75%
2018-9.09%-1.43%-11.59%-5.25%-20.76%-14.45%-10.67%-26.86%-35.94%-31.28%-7.26%-34.75%-91.14%
2017-0.31%-4.10%-4.61%-15.86%42.62%-8.33%1.25%-9.60%-8.22%-9.76%11.65%42.59%21.07%
20160.00%-20.20%0.25%1.25%-1.23%2.50%-18.90%-10.53%-10.92%-1.89%-43.08%7.43%-68.20%
2015-3.64%3.77%3.64%0.00%10.53%-2.38%-2.44%8.33%-10.00%-11.97%0.97%-3.85%-9.09%
201453.13%3.06%1.98%16.50%-8.33%6.36%-0.00%-0.85%-5.17%71.87%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Moxian (BVI) Inc (MOXC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MOXC
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Moxian (BVI) Inc. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
-0.31
1.54
MOXC (Moxian (BVI) Inc)
Benchmark (^GSPC)

Dividends

Dividend History


Moxian (BVI) Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
-98.49%
-0.33%
MOXC (Moxian (BVI) Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Moxian (BVI) Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Moxian (BVI) Inc was 99.31%, occurring on Dec 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.31%May 20, 20151689Dec 30, 2022
-31.2%Aug 7, 201415Aug 27, 201462May 13, 201577
-8.16%May 1, 20143May 5, 20142May 7, 20145
-3.39%Jul 14, 201412Jul 29, 20141Jul 30, 201413
-2.59%Apr 24, 20142Apr 25, 20142Apr 29, 20144

Volatility

Volatility Chart

The current Moxian (BVI) Inc volatility is 41.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14
41.23%
3.02%
MOXC (Moxian (BVI) Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Moxian (BVI) Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
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Income Statement


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Other Non-Operating Income (Expenses)

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Values in undefined except per share items