Xtract One Technologies Stock Analysis
| XTRA Stock | 0.49 0.01 2.00% |
Xtract One Technologies is overvalued with Real Value of 0.44 and Hype Value of 0.5. The main objective of Xtract One stock analysis is to determine its intrinsic value, which is an estimate of what Xtract One Technologies is worth, separate from its market price. There are two main types of Xtract One's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Xtract One's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Xtract One's stock to identify patterns and trends that may indicate its future price movements.
The Xtract One stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Xtract One is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Xtract Stock trading window is adjusted to America/Toronto timezone.
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Xtract Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.05. Xtract One Technologies had not issued any dividends in recent years. The entity had 84:6205 split on the 21st of December 2011. For more information please call Peter Evans at 888 728-1832 or visit https://xtractone.com.Xtract One Quarterly Total Revenue |
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Xtract One Technologies Investment Alerts
| Xtract One generated a negative expected return over the last 90 days | |
| Xtract One has high historical volatility and very poor performance | |
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 16.36 M. Net Loss for the year was (11.06 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Xtract One generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xtract One Technologies Enhances Hospital Security in Manitoba - TipRanks |
Xtract Largest EPS Surprises
Earnings surprises can significantly impact Xtract One's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-06 | 2024-04-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-03-16 | 2021-01-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2020-12-10 | 2020-10-31 | -0.03 | -0.02 | 0.01 | 33 |
Xtract One Thematic Classifications
In addition to having Xtract One stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services |
Xtract Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Xtract One's market, we take the total number of its shares issued and multiply it by Xtract One'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.Xtract Profitablity
Xtract One's profitability indicators refer to fundamental financial ratios that showcase Xtract One's ability to generate income relative to its revenue or operating costs. If, let's say, Xtract One is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Xtract One's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Xtract One's profitability requires more research than a typical breakdown of Xtract One's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.68) %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.51) | |
| Return On Capital Employed | (0.75) | (0.79) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | (0.91) | (0.87) |
Management Efficiency
Xtract One Technologies has return on total asset (ROA) of (0.3202) % which means that it has lost $0.3202 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7707) %, meaning that it generated substantial loss on money invested by shareholders. Xtract One's management efficiency ratios could be used to measure how well Xtract One manages its routine affairs as well as how well it operates its assets and liabilities. As of the 18th of February 2025, Return On Tangible Assets is likely to drop to -0.51. In addition to that, Return On Capital Employed is likely to drop to -0.79. At this time, Xtract One's Non Current Assets Total are very stable compared to the past year. As of the 18th of February 2025, Intangible Assets is likely to grow to about 5.8 M, while Total Assets are likely to drop about 22.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.08 | 0.07 | |
| Tangible Book Value Per Share | 0.05 | 0.05 | |
| Enterprise Value Over EBITDA | (17.79) | (16.90) | |
| Price Book Value Ratio | 9.45 | 9.93 | |
| Enterprise Value Multiple | (17.79) | (16.90) | |
| Price Fair Value | 9.45 | 9.93 | |
| Enterprise Value | 124.7 M | 130.9 M |
Leadership effectiveness at Xtract One Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2025, Xtract One maintains the Market Risk Adjusted Performance of 48.39, standard deviation of 4.94, and Mean Deviation of 3.44. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xtract One Technologies, as well as the relationship between them.Xtract One Technologies Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Xtract One middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Xtract One Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Xtract One Predictive Daily Indicators
Xtract One intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xtract One stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xtract One Forecast Models
Xtract One's time-series forecasting models are one of many Xtract One's stock 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 Xtract One'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.About Xtract Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Xtract One 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 Xtract shares will generate the highest return on investment. We also built our stock 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 Stock such as Xtract One. By using and applying Xtract Stock analysis, traders can create a robust methodology for identifying Xtract entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.61) | (0.64) | |
| Operating Profit Margin | (0.80) | (0.76) | |
| Net Loss | (0.61) | (0.64) | |
| Gross Profit Margin | 0.72 | 0.88 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Xtract One to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Xtract Stock
Xtract One financial ratios help investors to determine whether Xtract Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Xtract with respect to the benefits of owning Xtract One security.