Xtm Inc Stock Performance
| XTMIF Stock | USD 0.04 0 4.36% |
The firm maintains a market beta of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning XTM are expected to decrease at a much lower rate. During the bear market, XTM is likely to outperform the market. At this point, XTM Inc has a negative expected return of -0.47%. Please make sure to check out XTM's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if XTM Inc performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days XTM Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 285.9 K | |
| Total Cashflows From Investing Activities | -71.8 K |
XTM |
XTM Relative Risk vs. Return Landscape
If you would invest 6.00 in XTM Inc on December 3, 2024 and sell it today you would lose (2.33) from holding XTM Inc or give up 38.83% of portfolio value over 90 days. XTM Inc is currently producing negative expected returns and takes up 8.1984% volatility of returns over 90 trading days. Put another way, 73% of traded pink sheets are less volatile than XTM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
XTM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for XTM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as XTM Inc, and traders can use it to determine the average amount a XTM'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 = -0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XTMIF |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average XTM 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 XTM by adding XTM to a well-diversified portfolio.
XTM Fundamentals Growth
XTM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XTM, and XTM 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 XTM Pink Sheet performance.
| Return On Equity | -1.72 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (1.47) % | |||
| Current Valuation | 10.22 M | |||
| Shares Outstanding | 170.75 M | |||
| Price To Book | 3.52 X | |||
| Price To Sales | 3.28 X | |||
| Revenue | 2.38 M | |||
| EBITDA | (4.38 M) | |||
| Cash And Equivalents | 4.84 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 443.5 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (4.38 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 37 M | |||
About XTM Performance
By analyzing XTM's fundamental ratios, stakeholders can gain valuable insights into XTM's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTM 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 XTM has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.Things to note about XTM Inc performance evaluation
Checking the ongoing alerts about XTM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XTM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTM Inc generated a negative expected return over the last 90 days | |
| XTM Inc has high historical volatility and very poor performance | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.38 M. Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 755.16 K. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing XTM'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 XTM's stock is overvalued or undervalued compared to its peers.
- Examining XTM'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 XTM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTM's pink sheet. These opinions can provide insight into XTM's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTM Pink Sheet analysis
When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |