Super X Ai Stock Performance
| SUPX Stock | 14.90 3.08 17.13% |
The entity has a beta of 4.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Super X will likely underperform. At this point, Super X AI has a negative expected return of -1.89%. Please make sure to validate Super X's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Super X AI performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Super X AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (17.13) | Five Day Return 6.43 | Year To Date Return 308.22 | Ten Year Return 267 | All Time Return 267 |
1 | SuperX Launches the Latest XN9160-B300 AI Server, Blackwell Ultra Delivers 50 percent More Compute Over Blackwell | 10/03/2025 |
2 | SuperX AI Technology Examining Valuation After a 27 percent Monthly Share Price Surge - Yahoo Finance | 10/27/2025 |
3 | SuperX reports FY results | 11/03/2025 |
4 | Yong Rong Asset Management Takes a Major Position in Hong Kong Design Firm SuperX Technology | 11/06/2025 |
5 | SuperX AI Technology Announces New Board Appointments - TipRanks | 11/14/2025 |
6 | SuperX AI Achieves NVIDIA Solution Provider Preferred Level | 11/20/2025 |
7 | A Quiet AI Stock -- SuperX AI Technology -- Is Up Over 770 percent in 2025. Heres 1 Key Reason Why Its Getting Attention. | 11/24/2025 |
8 | SuperX Announces 20 Million Share Repurchase Program Authorization | 11/26/2025 |
9 | SuperX AI Technology Secures 23.4 Million Through Private Placement - TipRanks | 12/16/2025 |
10 | Why SuperX AI Technology Stock Was Wilting This Week - AOL.com | 12/22/2025 |
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -12.4 M |
Super X Relative Risk vs. Return Landscape
If you would invest 6,451 in Super X AI on September 30, 2025 and sell it today you would lose (4,961) from holding Super X AI or give up 76.9% of portfolio value over 90 days. Super X AI is currently does not generate positive expected returns and assumes 9.0398% risk (volatility on return distribution) over the 90 days horizon. In different words, 81% of stocks are less volatile than Super, 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 |
Super X Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Super X's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Super X AI, and traders can use it to determine the average amount a Super X'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 = -0.2088
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| Negative Returns | SUPX |
Based on monthly moving average Super X 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 Super X by adding Super X to a well-diversified portfolio.
Super X Fundamentals Growth
Super Stock prices reflect investors' perceptions of the future prospects and financial health of Super X, and Super X 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 Super Stock performance.
| Return On Equity | -2.75 | ||||
| Return On Asset | -0.99 | ||||
| Operating Margin | (8.50) % | ||||
| Current Valuation | 198.69 M | ||||
| Shares Outstanding | 19.67 M | ||||
| Price To Earning | 40.81 X | ||||
| Price To Book | 49.76 X | ||||
| Price To Sales | 103.33 X | ||||
| Revenue | 3.6 M | ||||
| Gross Profit | 457.38 K | ||||
| EBITDA | (20.33 M) | ||||
| Net Income | (21.21 M) | ||||
| Cash And Equivalents | 16.41 M | ||||
| Cash Per Share | 13.90 X | ||||
| Total Debt | 1.58 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 8.62 X | ||||
| Book Value Per Share | 0.31 X | ||||
| Cash Flow From Operations | (8.31 M) | ||||
| Earnings Per Share | (0.53) X | ||||
| Market Capitalization | 204.47 M | ||||
| Total Asset | 52.05 M | ||||
| Retained Earnings | (22.32 M) | ||||
| Working Capital | 6.91 M | ||||
| Current Asset | 172.2 M | ||||
| Current Liabilities | 19.2 M | ||||
About Super X Performance
Evaluating Super X's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Super X 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 Super X has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.14) | (0.13) |
Things to note about Super X AI performance evaluation
Checking the ongoing alerts about Super X for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Super X AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Super X AI generated a negative expected return over the last 90 days | |
| Super X AI has high historical volatility and very poor performance | |
| Super X AI was previously known as JUNE and was traded on NASDAQ Exchange under the symbol JUNE. | |
| The company reported the previous year's revenue of 3.6 M. Net Loss for the year was (21.21 M) with profit before overhead, payroll, taxes, and interest of 457.38 K. | |
| Super X AI currently holds about 16.41 M in cash with (8.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.9. | |
| Super X AI has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Why SuperX AI Technology Stock Was Wilting This Week - AOL.com |
- Analyzing Super X'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 Super X's stock is overvalued or undervalued compared to its peers.
- Examining Super X'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 Super X's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Super X's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Super X's stock. These opinions can provide insight into Super X's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Super Stock Analysis
When running Super X's price analysis, check to measure Super X'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 Super X is operating at the current time. Most of Super X's value examination focuses on studying past and present price action to predict the probability of Super X's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super X's price. Additionally, you may evaluate how the addition of Super X to your portfolios can decrease your overall portfolio volatility.