XMReality (Sweden) Performance
| XMR Stock | SEK 0.02 0 10.34% |
The firm maintains a market beta of -0.0426, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning XMReality are expected to decrease at a much lower rate. During the bear market, XMReality is likely to outperform the market. At this point, XMReality AB has a negative expected return of -0.0427%. Please make sure to check out XMReality's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if XMReality AB performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XMReality AB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, XMReality is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 18.6 M | |
| Total Cashflows From Investing Activities | -2.3 M |
XMReality |
XMReality Relative Risk vs. Return Landscape
If you would invest 1.80 in XMReality AB on December 17, 2024 and sell it today you would lose (0.20) from holding XMReality AB or give up 11.11% of portfolio value over 90 days. XMReality AB is producing return of less than zero assuming 5.6011% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than XMReality, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
XMReality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XMReality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as XMReality AB, and traders can use it to determine the average amount a XMReality'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 = -0.0076
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| Negative Returns | XMR |
Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XMReality 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 XMReality by adding XMReality to a well-diversified portfolio.
XMReality Fundamentals Growth
XMReality Stock prices reflect investors' perceptions of the future prospects and financial health of XMReality, and XMReality 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 XMReality Stock performance.
| Return On Equity | -1.08 | |||
| Return On Asset | -0.49 | |||
| Profit Margin | (1.46) % | |||
| Operating Margin | (1.46) % | |||
| Current Valuation | 23.93 M | |||
| Shares Outstanding | 88.48 M | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 21.98 M | |||
| EBITDA | (27.91 M) | |||
| Cash And Equivalents | 31.21 M | |||
| Cash Per Share | 1.83 X | |||
| Debt To Equity | 3.20 % | |||
| Book Value Per Share | 0.42 X | |||
| Cash Flow From Operations | (25.05 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 64.1 M | |||
About XMReality Performance
Assessing XMReality's fundamental ratios provides investors with valuable insights into XMReality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the XMReality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
XMReality AB develops and sells solutions for knowledge sharing through augmented reality in Sweden. The company was founded in 2007 and is headquartered in Linkping, Sweden. XMReality operates under Software - Application classification in Sweden and is traded on Stockholm Stock Exchange. It employs 22 people.Things to note about XMReality AB performance evaluation
Checking the ongoing alerts about XMReality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for XMReality AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XMReality AB generated a negative expected return over the last 90 days | |
| XMReality AB has high historical volatility and very poor performance | |
| XMReality AB has some characteristics of a very speculative penny stock | |
| XMReality AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.98 M. Net Loss for the year was (33.44 M) with loss before overhead, payroll, taxes, and interest of (912.9 K). | |
| XMReality AB has accumulated about 31.21 M in cash with (25.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by insiders |
- Analyzing XMReality'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 XMReality's stock is overvalued or undervalued compared to its peers.
- Examining XMReality'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 XMReality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XMReality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XMReality's stock. These opinions can provide insight into XMReality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for XMReality Stock 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.