Unleashing Tokenizations Potential Through Financial Smart Contract Standardization - Nasdaq
XFCH Stock | USD 0.0001 0.00 0.00% |
Under 67% of X-Factor Communications' investor base is looking to short. The analysis of overall sentiment of trading X Factor Communications Holdings pink sheet suggests that many investors are alarmed at this time. X-Factor Communications' investing sentiment shows overall attitude of investors towards X Factor Communications Holdings.
X-Factor |
Unleashing Tokenizations Potential Through Financial Smart Contract Standardization Nasdaq
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X-Factor Communications Fundamental Analysis
We analyze X-Factor Communications' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of X-Factor Communications using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of X-Factor Communications 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.
Beta
Beta Comparative Analysis
X Factor is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
X Factor Communications Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with X-Factor Communications pink sheet to make a market-neutral strategy. Peer analysis of X-Factor Communications could also be used in its relative valuation, which is a method of valuing X-Factor Communications by comparing valuation metrics with similar companies.
Peers
X-Factor Communications Related Equities
CCRD | CoreCard Corp | 4.70 | ||||
ISDR | Issuer Direct | 2.88 | ||||
ETWO | E2open Parent | 1.13 | ||||
PDFS | PDF Solutions | 0.92 | ||||
GWRE | Guidewire Software | 0.55 | ||||
RSSS | Research Solutions | 0.24 | ||||
ANSS | ANSYS | 0.38 | ||||
SSNC | SSC Technologies | 0.44 | ||||
PTC | PTC | 0.47 | ||||
MANH | Manhattan Associates | 0.52 | ||||
MTLS | Materialise | 0.85 | ||||
RDVT | Red Violet | 1.39 | ||||
MLNK | Meridianlink | 1.60 | ||||
ENFN | Enfusion | 4.37 |
Complementary Tools for X-Factor Pink Sheet analysis
When running X-Factor Communications' price analysis, check to measure X-Factor Communications' 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 X-Factor Communications is operating at the current time. Most of X-Factor Communications' value examination focuses on studying past and present price action to predict the probability of X-Factor Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X-Factor Communications' price. Additionally, you may evaluate how the addition of X-Factor Communications to your portfolios can decrease your overall portfolio volatility.
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