XTM Valuation
| XTMIF Stock | USD 0.04 0.01 20.33% |
XTM seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of XTM Inc from analyzing the company fundamentals such as Return On Equity of -1.72, profit margin of (1.62) %, and Current Valuation of 10.22 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that XTM's price fluctuation is out of control at this time. Calculation of the real value of XTM Inc is based on 3 months time horizon. Increasing XTM's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the XTM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of XTM Inc. Since XTM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XTM Pink Sheet. However, XTM's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0361 | Real 0.0443 | Hype 0.04 | Naive 0.0283 |
The real value of XTM Pink Sheet, also known as its intrinsic value, is the underlying worth of XTM Inc Company, which is reflected in its stock price. It is based on XTM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of XTM's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of XTM Inc helps investors to forecast how XTM pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of XTM more accurately as focusing exclusively on XTM's fundamentals will not take into account other important factors: XTM Total Value Analysis
XTM Inc is at this time forecasted to have takeover price of 10.22 M with market capitalization of 22.35 M, debt of 443.5 K, and cash on hands of 4.84 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the XTM fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.22 M | 22.35 M | 443.5 K | 4.84 M |
XTM Investor Information
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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.XTM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. XTM has an asset utilization ratio of 6.43 percent. This implies that the Company is making $0.0643 for each dollar of assets. An increasing asset utilization means that XTM Inc is more efficient with each dollar of assets it utilizes for everyday operations.XTM Ownership Allocation
XTM Inc retains a total of 170.75 Million outstanding shares. XTM Inc maintains 9.99 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.XTM Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates XTM's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in XTM and how it compares across the competition.
About XTM Valuation
The pink sheet valuation mechanism determines XTM's current worth on a weekly basis. Our valuation model uses a comparative analysis of XTM. We calculate exposure to XTM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of XTM's related companies.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.
8 Steps to conduct XTM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates XTM's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct XTM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain XTM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine XTM's revenue streams: Identify XTM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research XTM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish XTM's growth potential: Evaluate XTM's management, business model, and growth potential.
- Determine XTM's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate XTM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
XTM Growth Indicators
Investing in growth stocks can be very risky. If the company such as XTM does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 143.4 M | |
| Retained Earnings | -11.2 M |
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.
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