XTM Financials
| XTMIF Stock | USD 0.07 0.01 16.67% |
XTM |
Understanding current and past XTM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of XTM's financial statements are interrelated, with each one affecting the others. For example, an increase in XTM's assets may result in an increase in income on the income statement.
XTM Stock Summary
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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 67 Mowat Avenue, |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | xtminc.com |
| Phone | 416 260 1641 |
| Currency | USD - US Dollar |
XTM Key Financial Ratios
There are many critical financial ratios that XTM's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that XTM Inc reports annually and quarterly.| Return On Equity | -1.72 | |||
| Return On Asset | -0.1 | |||
| Beta | 0.84 | |||
| Z Score | 30.0 |
XTM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining XTM's current stock value. Our valuation model uses many indicators to compare XTM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across XTM competition to find correlations between indicators driving XTM's intrinsic value. More Info.XTM Inc is rated first in return on equity category among its peers. It is rated first in return on asset 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 XTM's earnings, one of the primary drivers of an investment's value.XTM Inc Systematic Risk
XTM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. XTM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on XTM Inc correlated with the market. If Beta is less than 0 XTM generally moves in the opposite direction as compared to the market. If XTM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one XTM Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of XTM is generally in the same direction as the market. If Beta > 1 XTM moves generally in the same direction as, but more than the movement of the benchmark.
XTM November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of XTM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of XTM Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of XTM Inc based on widely used predictive technical indicators. In general, we focus on analyzing XTM Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build XTM's daily price indicators and compare them against related drivers.
| Downside Deviation | 32.17 | |||
| Information Ratio | 0.1681 | |||
| Maximum Drawdown | 676.77 | |||
| Value At Risk | (40.38) | |||
| Potential Upside | 44.44 |
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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