Xometry Stock Performance
| XMTR Stock | USD 36.63 1.87 5.38% |
Xometry holds a performance score of 18 on a scale of zero to a hundred. The firm maintains a market beta of 1.56, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Xometry will likely underperform. Use Xometry potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Xometry.
Risk-Adjusted Performance
18 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Xometry are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Xometry reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.67 | Five Day Return 9.41 | Year To Date Return 5.97 | Ten Year Return (57.97) | All Time Return (57.97) |
1 | Xometry, Inc. Is Being Investigated For Securities Fraud And The Schall Law Firm Urges Affected Shareholders To Reach Out | 10/21/2024 |
2 | Disposition of 624 shares by Rollins Emily of Xometry at 30.1095 subject to Rule 16b-3 | 11/07/2024 |
3 | Insider Selling Xometry, Inc. CTO Sells 16,564 Shares of Stock | 11/12/2024 |
4 | What Makes Xometry a Strong Momentum Stock Buy Now | 11/13/2024 |
5 | Levi Korsinsky Announces an Investigation on Behalf of Xometry, Inc. Shareholders Who May Have Been Affected by Fraud | 11/15/2024 |
6 | Xometry Inc Shares Up 2.13 percent on Nov 19 | 11/19/2024 |
7 | Xometry, Inc. Shares Sold by Brown Capital Management LLC - MarketBeat | 11/21/2024 |
8 | Xometry Inc Shares Up 3.06 percent on Dec 2 | 12/02/2024 |
9 | Disposition of 3000 shares by Peter Goguen of Xometry at 34.5 subject to Rule 16b-3 | 12/11/2024 |
| Begin Period Cash Flow | 65.7 M |
Xometry |
Xometry Relative Risk vs. Return Landscape
If you would invest 1,926 in Xometry on September 18, 2024 and sell it today you would earn a total of 1,550 from holding Xometry or generate 80.48% return on investment over 90 days. Xometry is currently generating 1.0279% in daily expected returns and assumes 4.3354% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Xometry, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Xometry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Xometry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Xometry, and traders can use it to determine the average amount a Xometry'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 = 0.2371
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Estimated Market Risk
| 4.34 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Xometry is performing at about 18% of its full potential. 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 Xometry by adding it to a well-diversified portfolio.
Xometry Fundamentals Growth
Xometry Stock prices reflect investors' perceptions of the future prospects and financial health of Xometry, and Xometry 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 Xometry Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0669 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 46.89 M | ||||
| Price To Book | 5.47 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 463.41 M | ||||
| Gross Profit | 147.57 M | ||||
| EBITDA | (61.13 M) | ||||
| Net Income | (67.47 M) | ||||
| Cash And Equivalents | 356.66 M | ||||
| Cash Per Share | 7.55 X | ||||
| Total Debt | 299.52 M | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 6.93 X | ||||
| Book Value Per Share | 6.38 X | ||||
| Cash Flow From Operations | (29.88 M) | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 1.72 B | ||||
| Total Asset | 707.39 M | ||||
| Retained Earnings | (319.87 M) | ||||
| Working Capital | 273.04 M | ||||
About Xometry Performance
Assessing Xometry's fundamental ratios provides investors with valuable insights into Xometry's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Xometry 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 3.69 | 5.68 | |
| Return On Tangible Assets | (0.17) | (0.17) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.20) | (0.22) |
Things to note about Xometry performance evaluation
Checking the ongoing alerts about Xometry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xometry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xometry appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 463.41 M. Net Loss for the year was (67.47 M) with profit before overhead, payroll, taxes, and interest of 147.57 M. | |
| Xometry currently holds about 356.66 M in cash with (29.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.55. | |
| Xometry has a frail financial position based on the latest SEC disclosures | |
| Over 90.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 3000 shares by Peter Goguen of Xometry at 34.5 subject to Rule 16b-3 |
- Analyzing Xometry'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 Xometry's stock is overvalued or undervalued compared to its peers.
- Examining Xometry'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 Xometry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xometry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xometry's stock. These opinions can provide insight into Xometry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xometry Stock Analysis
When running Xometry's price analysis, check to measure Xometry'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 Xometry is operating at the current time. Most of Xometry's value examination focuses on studying past and present price action to predict the probability of Xometry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xometry's price. Additionally, you may evaluate how the addition of Xometry to your portfolios can decrease your overall portfolio volatility.