X Factor Communications Holdings Stock Performance
| XFCH Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and X Factor are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days X Factor Communications Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, X Factor is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 71.2 K |
XFCH |
X Factor Relative Risk vs. Return Landscape
If you would invest 0.01 in X Factor Communications Holdings on September 22, 2024 and sell it today you would earn a total of 0.00 from holding X Factor Communications Holdings or generate 0.0% return on investment over 90 days. X Factor Communications Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than XFCH, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
X Factor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for X Factor's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as X Factor Communications Holdings, and traders can use it to determine the average amount a X Factor'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 = 0.0
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Based on monthly moving average X Factor 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 X Factor by adding X Factor to a well-diversified portfolio.
X Factor Fundamentals Growth
XFCH Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of X Factor, and X Factor 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 XFCH Pink Sheet performance.
| Return On Asset | -3.86 | |||
| Operating Margin | (3.13) % | |||
| Current Valuation | 1.2 M | |||
| Shares Outstanding | 18.97 M | |||
| Price To Earning | (0.76) X | |||
| Price To Sales | 1.28 X | |||
| Revenue | 676.41 K | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 185.56 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 587.08 K | |||
| Book Value Per Share | (0.07) X | |||
| Cash Flow From Operations | (1.55 M) | |||
| Earnings Per Share | (0.13) X | |||
| Total Asset | 444.31 K | |||
| Retained Earnings | (8.62 M) | |||
| Current Asset | 353 K | |||
| Current Liabilities | 1.07 M | |||
About X Factor Performance
By evaluating X Factor's fundamental ratios, stakeholders can gain valuable insights into X Factor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if X Factor 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 X Factor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
X-Factor Communications Holdings, Inc. provides interactive digital media network software and services in the United States. The company was founded in 2005 and is based in Lyndhurst, New Jersey. X FACTOR operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 6 people.Things to note about X Factor Communications performance evaluation
Checking the ongoing alerts about X Factor for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for X Factor Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| X Factor generated a negative expected return over the last 90 days | |
| X Factor has some characteristics of a very speculative penny stock | |
| X Factor has a very high chance of going through financial distress in the upcoming years | |
| X Factor Communications Holdings currently holds 587.08 K in liabilities. X Factor Communications has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist X Factor until it has trouble settling it off, either with new capital or with free cash flow. So, X Factor's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like X Factor Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XFCH to invest in growth at high rates of return. When we think about X Factor's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 676.41 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 432.75 K. | |
| X Factor Communications Holdings currently holds about 185.56 K in cash with (1.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing X Factor'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 X Factor's stock is overvalued or undervalued compared to its peers.
- Examining X Factor'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 X Factor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of X Factor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of X Factor's pink sheet. These opinions can provide insight into X Factor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XFCH Pink Sheet analysis
When running X Factor's price analysis, check to measure X Factor'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 X Factor is operating at the current time. Most of X Factor's value examination focuses on studying past and present price action to predict the probability of X Factor's 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's price. Additionally, you may evaluate how the addition of X Factor to your portfolios can decrease your overall portfolio volatility.
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