Xtract One Financials
| XTRAF Stock | 0.37 0.01 2.78% |
With this module, you can analyze Xtract financials for your investing period. You should be able to track the changes in Xtract One individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Xtract |
Understanding current and past Xtract One Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xtract One's financial statements are interrelated, with each one affecting the others. For example, an increase in Xtract One's assets may result in an increase in income on the income statement.
The data published in Xtract One's official financial statements typically reflect Xtract One's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Xtract One's quantitative information. For example, before you start analyzing numbers published by Xtract accountants, it's essential to understand Xtract One's liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 257 Adelaide Street |
| Sector | Technology |
| Industry | Software-Application |
| Benchmark | Dow Jones Industrial |
| Website | xtractone.com |
Xtract One Key Financial Ratios
There are many critical financial ratios that Xtract One's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xtract One Technologies reports annually and quarterly.Xtract Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xtract One's current stock value. Our valuation model uses many indicators to compare Xtract One value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xtract One competition to find correlations between indicators driving Xtract One's intrinsic value. More Info.Xtract One Technologies is rated fourth in return on equity category among its peers. It is rated fourth 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 Xtract One's earnings, one of the primary drivers of an investment's value.Xtract One Technologies Systematic Risk
Xtract One's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xtract One 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Xtract One Technologies correlated with the market. If Beta is less than 0 Xtract One generally moves in the opposite direction as compared to the market. If Xtract One Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xtract One Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xtract One is generally in the same direction as the market. If Beta > 1 Xtract One moves generally in the same direction as, but more than the movement of the benchmark.
Xtract One January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xtract One help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xtract One Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xtract One Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Xtract OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xtract One's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 24.71 | |||
| Value At Risk | (7.89) | |||
| Potential Upside | 7.69 |
Complementary Tools for Xtract OTC Stock analysis
When running Xtract One's price analysis, check to measure Xtract One'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 Xtract One is operating at the current time. Most of Xtract One's value examination focuses on studying past and present price action to predict the probability of Xtract One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtract One's price. Additionally, you may evaluate how the addition of Xtract One to your portfolios can decrease your overall portfolio volatility.
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