Xtract One Technologies Stock Current Valuation
| XTRA Stock | 0.45 0.01 2.17% |
Valuation analysis of Xtract One Technologies helps investors to measure Xtract One's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 27th of February 2025, Enterprise Value is likely to grow to about 130.9 M, though Enterprise Value Over EBITDA is likely to grow to (16.90). Fundamental drivers impacting Xtract One's valuation include:
Overvalued
Today
Please note that Xtract One's price fluctuation is out of control at this time. Calculation of the real value of Xtract One Technologies is based on 3 months time horizon. Increasing Xtract One's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Xtract One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Xtract Stock. However, Xtract One's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.45 | Real 0.42 | Hype 0.46 | Naive 0.47 |
The intrinsic value of Xtract One's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Xtract One's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Xtract One Technologies helps investors to forecast how Xtract stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Xtract One more accurately as focusing exclusively on Xtract One's fundamentals will not take into account other important factors: Xtract One Technologies Company Current Valuation Analysis
Xtract One's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Xtract One Current Valuation | 99.92 M |
Most of Xtract One's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtract One Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Xtract Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Xtract One is extremely important. It helps to project a fair market value of Xtract Stock properly, considering its historical fundamentals such as Current Valuation. Since Xtract One's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Xtract One's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Xtract One's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Xtract One Technologies has a Current Valuation of 99.92 M. This is 99.48% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 99.4% higher than that of the company.
Xtract Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Xtract One's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Xtract One could also be used in its relative valuation, which is a method of valuing Xtract One by comparing valuation metrics of similar companies.Xtract One is currently under evaluation in current valuation category among its peers.
Xtract One Current Valuation Drivers
We derive many important indicators used in calculating different scores of Xtract One from analyzing Xtract One's financial statements. These drivers represent accounts that assess Xtract One's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Xtract One's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 73.1M | 81.0M | 141.3M | 146.8M | 132.1M | 138.7M | |
| Enterprise Value | 64.4M | 75.4M | 133.4M | 138.5M | 124.7M | 130.9M |
Xtract Fundamentals
| Return On Equity | -0.77 | ||||
| Return On Asset | -0.32 | ||||
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 99.92 M | ||||
| Shares Outstanding | 218.4 M | ||||
| Shares Owned By Insiders | 15.15 % | ||||
| Shares Owned By Institutions | 0.54 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Book | 8.93 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 16.36 M | ||||
| Gross Profit | 2.84 M | ||||
| EBITDA | (9.47 M) | ||||
| Net Income | (11.06 M) | ||||
| Total Debt | 10.97 M | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (8.14 M) | ||||
| Short Ratio | 12.21 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 1.4 | ||||
| Number Of Employees | 69 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 152.88 M | ||||
| Total Asset | 24.94 M | ||||
| Retained Earnings | (146.57 M) | ||||
| Working Capital | 9.87 M | ||||
| Net Asset | 24.94 M |
About Xtract One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtract One Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtract One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtract One Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Xtract One
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtract One position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtract One will appreciate offsetting losses from the drop in the long position's value.Moving against Xtract Stock
| 0.62 | GOOG | Alphabet CDR | PairCorr |
| 0.58 | RY-PN | Royal Bank | PairCorr |
| 0.51 | RY-PM | Royal Bank | PairCorr |
| 0.49 | RY-PO | Royal Bank | PairCorr |
| 0.46 | RY-PJ | Royal Bank | PairCorr |
The ability to find closely correlated positions to Xtract One could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtract One when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtract One - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtract One Technologies to buy it.
The correlation of Xtract One is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtract One moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtract One Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtract One can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.