Xchange Tecinc Stock Performance
| XHG Stock | 0.91 0.03 3.19% |
The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XChange TECINC are expected to decrease at a much lower rate. During the bear market, XChange TECINC is likely to outperform the market. At this point, XChange TECINC has a negative expected return of -1.24%. Please make sure to check out XChange TECINC's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if XChange TECINC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days XChange TECINC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:40 | Last Split Date 2023-12-07 |
1 | XChange TEC.INC Announces Plan to Implement ADS Ratio Change - StockTitan | 11/04/2024 |
2 | XChange TEC.INC RECEIVES NASDAQ MINIMUM MARKET VALUE DEFICIENCY NOTICE | 11/15/2024 |
3 | Insider Trading | 12/27/2024 |
4 | Disposition of 20385 shares by Hrt Financial Lp of XChange TECINC at 0.9 subject to Rule 16b-3 | 12/30/2024 |
5 | Boston Omaha XChange TEC.INC Financial Contrast | 01/10/2025 |
6 | Disposition of 78275 shares by Hrt Financial Lp of XChange TECINC at 1.2 subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -9.8 M |
XChange |
XChange TECINC Relative Risk vs. Return Landscape
If you would invest 378.00 in XChange TECINC on October 27, 2024 and sell it today you would lose (287.00) from holding XChange TECINC or give up 75.93% of portfolio value over 90 days. XChange TECINC is generating negative expected returns assuming volatility of 15.0021% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than XChange, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
XChange TECINC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XChange TECINC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XChange TECINC, and traders can use it to determine the average amount a XChange TECINC'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 = -0.0828
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| Negative Returns | XHG |
Estimated Market Risk
| 15.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XChange TECINC 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 XChange TECINC by adding XChange TECINC to a well-diversified portfolio.
XChange TECINC Fundamentals Growth
XChange Stock prices reflect investors' perceptions of the future prospects and financial health of XChange TECINC, and XChange TECINC 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 XChange Stock performance.
| Return On Asset | -0.0174 | ||||
| Profit Margin | 4.68 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 256.8 M | ||||
| Shares Outstanding | 101.96 M | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 288.37 M | ||||
| EBITDA | (25.73 M) | ||||
| Net Income | (226.82 M) | ||||
| Total Debt | 1.1 B | ||||
| Book Value Per Share | (47.49) X | ||||
| Cash Flow From Operations | (9.77 M) | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 257.96 M | ||||
| Total Asset | 782.84 M | ||||
| Retained Earnings | (3.86 B) | ||||
| Working Capital | (1.27 B) | ||||
About XChange TECINC Performance
By analyzing XChange TECINC's fundamental ratios, stakeholders can gain valuable insights into XChange TECINC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XChange TECINC 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 XChange TECINC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.77) | (2.64) | |
| Return On Capital Employed | 0.95 | 1.00 | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | 0.47 | 0.25 |
Things to note about XChange TECINC performance evaluation
Checking the ongoing alerts about XChange TECINC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XChange TECINC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XChange TECINC generated a negative expected return over the last 90 days | |
| XChange TECINC has high historical volatility and very poor performance | |
| XChange TECINC has some characteristics of a very speculative penny stock | |
| XChange TECINC has a very high chance of going through financial distress in the upcoming years | |
| XChange TECINC was previously known as FLJ Old and was traded on NASDAQ Exchange under the symbol FLJ. | |
| The company reported the last year's revenue of 288.37 M. Reported Net Loss for the year was (226.82 M) with profit before taxes, overhead, and interest of 0. | |
| XChange TECINC generates negative cash flow from operations | |
| Latest headline from MacroaxisInsider: Disposition of 78275 shares by Hrt Financial Lp of XChange TECINC at 1.2 subject to Rule 16b-3 |
- Analyzing XChange TECINC'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 XChange TECINC's stock is overvalued or undervalued compared to its peers.
- Examining XChange TECINC'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 XChange TECINC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XChange TECINC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XChange TECINC's stock. These opinions can provide insight into XChange TECINC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XChange Stock analysis
When running XChange TECINC's price analysis, check to measure XChange TECINC'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 XChange TECINC is operating at the current time. Most of XChange TECINC's value examination focuses on studying past and present price action to predict the probability of XChange TECINC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XChange TECINC's price. Additionally, you may evaluate how the addition of XChange TECINC to your portfolios can decrease your overall portfolio volatility.
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