Xmreality Signs New Client Deal with Kloppenberg -February 06, 2024 at 0321 am EST - Marketscreener.com
| XMMRF Stock | USD 0.01 0.00 0.00% |
Roughly 56% of XMReality's investor base is looking to short. The analysis of overall sentiment of trading XMReality AB pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with XMReality's historical and current headlines, can help investors time the market. In addition, many technical investors use XMReality AB stock news signals to limit their universe of possible portfolio assets.
XMReality pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of XMReality daily returns and investor perception about the current price of XMReality AB as well as its diversification or hedging effects on your existing portfolios.
XMReality |
Xmreality Signs New Client Deal with Kloppenberg -February 06, 2024 at 0321 am EST Marketscreener.com
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XMReality Fundamental Analysis
We analyze XMReality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of XMReality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of XMReality 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.
Current Valuation
Current Valuation Comparative Analysis
XMReality is currently under evaluation in current valuation category among its peers. 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.
XMReality AB 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 XMReality pink sheet to make a market-neutral strategy. Peer analysis of XMReality could also be used in its relative valuation, which is a method of valuing XMReality by comparing valuation metrics with similar companies.
Peers
XMReality Related Equities
| ICCH | ICC Holdings | 2.18 | ||||
| CAAP | Corporacion America | 1.29 | ||||
| PLMR | Palomar Holdings | 1.08 | ||||
| CEBUY | Cebu Air | 0.00 | ||||
| KNSL | Kinsale Capital | 0.25 | ||||
| UFCS | United Fire | 1.83 |
Complementary Tools for XMReality Pink Sheet analysis
When running XMReality's price analysis, check to measure XMReality's 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 XMReality is operating at the current time. Most of XMReality's value examination focuses on studying past and present price action to predict the probability of XMReality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XMReality's price. Additionally, you may evaluate how the addition of XMReality to your portfolios can decrease your overall portfolio volatility.
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