Financial Survey: Gaxos.ai (GXAI) and Its Rivals

Gaxos.ai (NASDAQ:GXAI) is one of 66 public companies in the “GAMING” industry, but how does it contrast to its peers? We will compare Gaxos.ai to similar companies based on the strength of its analyst recommendations, institutional ownership, valuation, risk, dividends, profitability and earnings.

Volatility & Risk

Gaxos.ai has a beta of 0.97, suggesting that its share price is 3% less volatile than the S&P 500. Comparatively, Gaxos.ai’s peers have a beta of 1.61, suggesting that their average share price is 61% more volatile than the S&P 500.

Valuation and Earnings

This table compares Gaxos.ai and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Gaxos.ai	N/A	-$3.42 million	-1.97
Gaxos.ai Competitors	$2.53 billion	$19.42 million	10.48

Gaxos.ai’s peers have higher revenue and earnings than Gaxos.ai. Gaxos.ai is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider and Institutional Ownership

42.6% of Gaxos.ai shares are owned by institutional investors. Comparatively, 43.9% of shares of all “GAMING” companies are owned by institutional investors. 3.5% of Gaxos.ai shares are owned by company insiders. Comparatively, 22.8% of shares of all “GAMING” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Profitability

This table compares Gaxos.ai and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gaxos.ai	-1,845.25%	-27.37%	-26.48%
Gaxos.ai Competitors	-125.06%	-64.60%	-2.09%

Analyst Recommendations

This is a breakdown of current recommendations for Gaxos.ai and its peers, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gaxos.ai	1	0	0	0	1.00
Gaxos.ai Competitors	501	2504	5331	157	2.61

As a group, “GAMING” companies have a potential upside of 21.19%. Given Gaxos.ai’s peers stronger consensus rating and higher probable upside, analysts clearly believe Gaxos.ai has less favorable growth aspects than its peers.

Summary

Gaxos.ai peers beat Gaxos.ai on 12 of the 13 factors compared.

About Gaxos.ai

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.