Xtera Financial Statements From 2010 to 2025
| XCOMQ Stock | USD 0.0001 0.00 0.00% |
Check Xtera Communications financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xtera Communications' main balance sheet or income statement drivers, such as , as well as many indicators such as . Xtera financial statements analysis is a perfect complement when working with Xtera Communications Valuation or Volatility modules.
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Xtera Communications Company Shares Owned By Insiders Analysis
Xtera Communications' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Xtera Communications Shares Owned By Insiders | 11.26 % |
Most of Xtera Communications' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtera Communications is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Based on the latest financial disclosure, 11.255% of Xtera Communications are shares owned by insiders. This is 26.25% lower than that of the Communications Equipment sector and 30.91% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 11.55% lower than that of the firm.
Xtera Communications Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtera Communications's current stock value. Our valuation model uses many indicators to compare Xtera Communications value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtera Communications competition to find correlations between indicators driving Xtera Communications's intrinsic value. More Info.Xtera Communications is rated below average in return on asset category among its peers. It is rated fifth in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xtera Communications' earnings, one of the primary drivers of an investment's value.About Xtera Communications Financial Statements
Xtera Communications shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Xtera Communications investors may analyze each financial statement separately, they are all interrelated. The changes in Xtera Communications' assets and liabilities, for example, are also reflected in the revenues and expenses on on Xtera Communications' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Xtera Communications, Inc. is in the process of liquidation. On February 21, 2017, the voluntary petition of Xtera Communications, Inc. for reorganization under Chapter 11 was converted to Chapter 7. Xtera Communications operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 103 people.
Pair Trading with Xtera Communications
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtera Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtera Communications will appreciate offsetting losses from the drop in the long position's value.Moving together with Xtera Pink Sheet
The ability to find closely correlated positions to Xtera Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtera Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtera Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtera Communications to buy it.
The correlation of Xtera Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtera Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtera Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtera Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Xtera Pink Sheet Analysis
When running Xtera Communications' price analysis, check to measure Xtera Communications' 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 Xtera Communications is operating at the current time. Most of Xtera Communications' value examination focuses on studying past and present price action to predict the probability of Xtera Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtera Communications' price. Additionally, you may evaluate how the addition of Xtera Communications to your portfolios can decrease your overall portfolio volatility.