XS Financial Performance
| XSHLFDelisted Stock | USD 0.04 0.00 0.00% |
On a scale of 0 to 100, XS Financial holds a performance score of 21. The firm owns a Beta (Systematic Risk) of 0.0405, which attests to not very significant fluctuations relative to the market. As returns on the market increase, XS Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding XS Financial is expected to be smaller as well. Please check XS Financial's variance, as well as the relationship between the potential upside and day median price , to make a quick decision on whether XS Financial's current price history will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in XS Financial are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, XS Financial reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 546 K |
XSHLF |
XS Financial Relative Risk vs. Return Landscape
If you would invest 3.60 in XS Financial on September 13, 2024 and sell it today you would earn a total of 0.29 from holding XS Financial or generate 8.06% return on investment over 90 days. XS Financial is currently producing 0.6197% returns and takes up 2.2342% volatility of returns over 90 trading days. Put another way, 19% of traded otc stocks are less volatile than XSHLF, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XS Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XS Financial's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as XS Financial, and traders can use it to determine the average amount a XS Financial'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 = 0.2774
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average XS Financial is performing at about 21% of its full potential. 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 XS Financial by adding it to a well-diversified portfolio.
XS Financial Fundamentals Growth
XSHLF OTC Stock prices reflect investors' perceptions of the future prospects and financial health of XS Financial, and XS Financial 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 XSHLF OTC Stock performance.
| Return On Equity | -1.1 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | (1.48) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 57.39 M | |||
| Shares Outstanding | 75.53 M | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 6.21 M | |||
| EBITDA | (4.11 M) | |||
| Cash And Equivalents | 550.05 K | |||
| Total Debt | 38.77 M | |||
| Debt To Equity | 7.34 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (39.37 M) | |||
| Earnings Per Share | (0.04) X | |||
About XS Financial Performance
By analyzing XS Financial's fundamental ratios, stakeholders can gain valuable insights into XS Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XS Financial 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 XS Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XS Financial Inc., a specialty finance company, provides equipment leasing solutions in the United States. XS Financial Inc. was incorporated in 2009 and is based in Los Angeles, California. Xtraction Services operates under Credit Services classification in the United States and is traded on OTC Exchange.Things to note about XS Financial performance evaluation
Checking the ongoing alerts about XS Financial for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for XS Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XS Financial is not yet fully synchronised with the market data | |
| XS Financial has some characteristics of a very speculative penny stock | |
| XS Financial has a very high chance of going through financial distress in the upcoming years | |
| XS Financial has accumulated about 550.05 K in cash with (39.37 M) of positive cash flow from operations. |
- Analyzing XS Financial'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 XS Financial's stock is overvalued or undervalued compared to its peers.
- Examining XS Financial'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 XS Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XS Financial's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of XS Financial's otc stock. These opinions can provide insight into XS Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in XSHLF OTC Stock
If you are still planning to invest in XS Financial 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 XS Financial's history and understand the potential risks before investing.
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