Xtm Inc Stock Analysis

XTM Pink Sheet Analysis Notes

The book value of the company was at this time reported as 0.03. The company recorded a loss per share of 0.03. XTM Inc had not issued any dividends in recent years. 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.The quote for XTM Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 416 260 1641 or visit https://xtminc.com.

XTM Inc Investment Alerts

XTM Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate XTM's market, we take the total number of its shares issued and multiply it by XTM's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

XTM Profitablity

The company has Profit Margin (PM) of (1.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.47) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.47.

Technical Drivers

As of the 19th of March, XTM maintains the Standard Deviation of 9.21, mean deviation of 5.56, and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of XTM Inc, as well as the relationship between them. Please check out XTM Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if XTM Inc is priced some-what accurately, providing market reflects its latest price of 0.0353 per share. As XTM Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

XTM Inc Price Movement Analysis

XTM Predictive Daily Indicators

XTM Forecast Models

XTM's time-series forecasting models are one of many XTM's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary XTM's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how XTM prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling XTM shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as XTM. By using and applying XTM Pink Sheet analysis, traders can create a robust methodology for identifying XTM entry and exit points for their positions.

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.