Xtract One Technologies Stock Performance
| XTRA Stock | 0.45 0.03 7.14% |
The firm maintains a market beta of -0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Xtract One are expected to decrease at a much lower rate. During the bear market, Xtract One is likely to outperform the market. At this point, Xtract One Technologies has a negative expected return of -0.0178%. Please make sure to check out Xtract One's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Xtract One Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Xtract One Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Xtract One is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 8.3 M |
Xtract |
Xtract One Relative Risk vs. Return Landscape
If you would invest 48.00 in Xtract One Technologies on December 18, 2024 and sell it today you would lose (3.00) from holding Xtract One Technologies or give up 6.25% of portfolio value over 90 days. Xtract One Technologies is generating negative expected returns and assumes 4.3054% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Xtract, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Xtract One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xtract One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xtract One Technologies, and traders can use it to determine the average amount a Xtract One'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 = -0.0041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XTRA |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Xtract One 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 Xtract One by adding Xtract One to a well-diversified portfolio.
Xtract One Fundamentals Growth
Xtract Stock prices reflect investors' perceptions of the future prospects and financial health of Xtract One, and Xtract One 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 Xtract Stock performance.
| Return On Equity | -1.08 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (0.59) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 86.81 M | ||||
| Shares Outstanding | 218.42 M | ||||
| Price To Book | 7.81 X | ||||
| Price To Sales | 5.28 X | ||||
| Revenue | 16.36 M | ||||
| EBITDA | (8.79 M) | ||||
| Total Debt | 10.97 M | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 24.94 M | ||||
| Retained Earnings | (146.57 M) | ||||
About Xtract One Performance
By examining Xtract One's fundamental ratios, stakeholders can obtain critical insights into Xtract One's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Xtract One is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Xtract One Technologies performance evaluation
Checking the ongoing alerts about Xtract One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xtract One Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high historical volatility and very poor performance | |
| Xtract One has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 16.36 M. Net Loss for the year was (11.06 M) with profit before overhead, payroll, taxes, and interest of 10.76 M. | |
| Xtract One generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by insiders |
- Analyzing Xtract One'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 Xtract One's stock is overvalued or undervalued compared to its peers.
- Examining Xtract One'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 Xtract One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xtract One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xtract One's stock. These opinions can provide insight into Xtract One's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Xtract Stock
Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.