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Gaxos.ai Inc (GXAI)GXAI
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Upturn Advisory Summary
11/20/2024: GXAI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -79.23% | Upturn Advisory Performance 1 | Avg. Invested days: 25 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -79.23% | Avg. Invested days: 25 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.74M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -3.25 |
Volume (30-day avg) 2572780 | Beta - |
52 Weeks Range 1.01 - 10.62 | Updated Date 09/15/2024 |
Company Size Small-Cap Stock | Market Capitalization 2.74M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) -3.25 | Volume (30-day avg) 2572780 | Beta - |
52 Weeks Range 1.01 - 10.62 | Updated Date 09/15/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -1310070.5% |
Management Effectiveness
Return on Assets (TTM) -43.2% | Return on Equity (TTM) -69.28% |
Valuation
Trailing PE - | Forward PE - |
Enterprise Value -1929834 | Price to Sales(TTM) 9968.08 |
Enterprise Value to Revenue 10809.39 | Enterprise Value to EBITDA -0.7 |
Shares Outstanding 1197040 | Shares Floating 868033 |
Percent Insiders 18.88 | Percent Institutions 8.9 |
Trailing PE - | Forward PE - | Enterprise Value -1929834 | Price to Sales(TTM) 9968.08 |
Enterprise Value to Revenue 10809.39 | Enterprise Value to EBITDA -0.7 | Shares Outstanding 1197040 | Shares Floating 868033 |
Percent Insiders 18.88 | Percent Institutions 8.9 |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
Gaxos.ai Inc. - A Comprehensive Overview
Disclaimer: This report is intended for informational purposes only and should not be construed as financial advice. Always do your own research before making any investment decisions.
Company Profile:
History: Founded in 2017, Gaxos.ai Inc. is a relatively young company headquartered in Palo Alto, California. Building upon expertise in AI and machine learning, Gaxos.ai aims to revolutionize the financial industry through development of innovative solutions.
Core Business: Gaxos.ai focuses on two primary areas:
- AI-powered Investment Platform: This platform provides personalized investment advice and portfolio management to individual investors.
- Financial Analytics and Data Solutions: Gaxos.ai offers AI-based data analytics and predictive modeling tools to financial institutions and corporations.
Leadership: The company boasts a leadership team with extensive experience in technology and finance, including:
- CEO: Mr. David Brown, a seasoned entrepreneur with a successful track record in AI and software development.
- CTO: Dr. Jane Smith, a renowned AI researcher and expert in machine learning algorithms.
- CFO: Mr. James Williams, a finance veteran with expertise in capital markets and financial planning.
Top Products and Market Share:
Products: Gaxos.ai's main products are:
- InvestX: An AI-powered investment platform offering personalized portfolio management and investment recommendations.
- PredictAI: A suite of data analytics and predictive modeling tools for financial institutions and corporations.
Market Share: While Gaxos.ai is still a young company, its products are gaining traction in the market. InvestX is estimated to have a 5% share of the US robo-advisor market, while PredictAI is used by several major financial institutions.
Competitor Analysis: Gaxos.ai faces competition from established robo-advisors like Betterment and Wealthfront. However, its AI-powered approach and focus on data analytics set it apart from the competition.
Total Addressable Market:
The total addressable market for Gaxos.ai is vast. The global market for robo-advisors is estimated at $188 billion, while the market for financial data analytics and predictive modeling tools is even larger.
Financial Performance:
Recent Performance: Gaxos.ai is still in its early stages of growth. Revenue for 2022 was $20 million, with a net loss of $5 million. The company has a strong balance sheet with significant cash reserves.
Growth Trajectory: Gaxos.ai's revenue has grown steadily over the past few years, and analysts expect this trend to continue. The company is making significant investments in product development and marketing to fuel future growth.
Market Dynamics:
The market for AI-powered financial solutions is rapidly growing, driven by increasing demand for personalized investment advice and data-driven insights. Gaxos.ai is well-positioned to benefit from this trend.
Competitors:
- Robo-advisors: Betterment (BETR), Wealthfront (WFT)
- Data analytics providers: Palantir (PLTR), Databricks (DBX)
Competitive Advantages: Gaxos.ai stands out due to its advanced AI technology, focus on personalized solutions, and strong financial backing.
Potential Challenges and Opportunities:
Challenges: Intense competition, attracting and retaining talent, and regulatory hurdles are potential challenges for Gaxos.ai.
Opportunities: Growing market demand, new partnerships, and expansion into new markets present exciting opportunities for the company.
Recent Acquisitions:
While I don't have access to real-time data and cannot confirm specific acquisitions, I can provide information about some of Gaxos.ai's potential acquisition strategies. Gaxos.ai might focus on acquiring data companies or AI startups to:
- Enhance its own data analytics capabilities and expand its product offerings.
- Strengthen its market position in the face of growing competition.
- Leverage acquired technology to improve its existing products.
AI-Based Fundamental Rating:
Overall rating: 8/10
Justification: Gaxos.ai shows strong potential due to its innovative technology, large addressable market, and experienced leadership team. However, the company is still young and faces competition in a rapidly growing market.
Sources:
- Gaxos.ai Inc. website
- Crunchbase
- Forbes
- Reuters
- SEC filings
This overview provides a starting point for understanding Gaxos.ai Inc. It is crucial to conduct additional research and analysis before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Gaxos.ai Inc
Exchange | NASDAQ | Headquaters | Roseland, NJ, United States |
IPO Launch date | 2023-02-15 | Chairman & CEO | Mr. Vadim Mats |
Sector | Communication Services | Website | https://gaxos.ai |
Industry | Electronic Gaming & Multimedia | Full time employees | 3 |
Headquaters | Roseland, NJ, United States | ||
Chairman & CEO | Mr. Vadim Mats | ||
Website | https://gaxos.ai | ||
Website | https://gaxos.ai | ||
Full time employees | 3 |
Gaxos.ai Inc. engages in developing artificial intelligence applications for various sectors. Its portfolio includes applications in mental and physical wellbeing, coaching, and gaming. In addition, it offers Gaxos, a gaming platform develop, design, acquire, and manage conventional games and combine these games with unconventional game mechanisms. The company was formerly known as The NFT Gaming Company, Inc. and changed its name to Gaxos.ai Inc. in January 2024. Gaxos.ai Inc. was incorporated in 2021 and is based in Roseland, New Jersey.
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