Xtm Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.0621
| XTMIF Stock | USD 0.05 0.02 26.57% |
XTM |
XTM Target Price Odds to finish below 0.0621
The tendency of XTM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.06 after 90 days |
| 0.05 | 90 days | 0.06 | about 57.85 |
Based on a normal probability distribution, the odds of XTM to stay under $ 0.06 after 90 days from now is about 57.85 (This XTM Inc probability density function shows the probability of XTM Pink Sheet to fall within a particular range of prices over 90 days) . Probability of XTM Inc price to stay between its current price of $ 0.05 and $ 0.06 at the end of the 90-day period is about 19.19 .
Assuming the 90 days horizon XTM Inc has a beta of -15.19. This entails as returns on its benchmark rise, returns on holding XTM Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, XTM is expected to outperform its benchmark. In addition to that XTM Inc has an alpha of 11.7143, implying that it can generate a 11.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). XTM Price Density |
| Price |
Predictive Modules for XTM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XTM Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.XTM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XTM is not an exception. The market had few large corrections towards the XTM's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XTM Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XTM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 11.71 | |
β | Beta against Dow Jones | -15.19 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.12 |
XTM Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XTM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTM Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XTM Inc is way too risky over 90 days horizon | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| XTM Inc appears to be risky and price may revert if volatility continues | |
| 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. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
XTM Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of XTM Pink Sheet often depends not only on the future outlook of the current and potential XTM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. XTM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 143.4 M |
XTM Technical Analysis
XTM's future price can be derived by breaking down and analyzing its technical indicators over time. XTM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XTM Inc. In general, you should focus on analyzing XTM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
XTM Predictive Forecast Models
XTM's time-series forecasting models is one of many XTM's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary XTM'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 pink sheet market movement and maximize returns from investment trading.
Things to note about XTM Inc
Checking the ongoing alerts about XTM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XTM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XTM Inc is way too risky over 90 days horizon | |
| XTM Inc has some characteristics of a very speculative penny stock | |
| XTM Inc appears to be risky and price may revert if volatility continues | |
| 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. | |
| XTM Inc has accumulated about 4.84 M in cash with (4.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in XTM Pink Sheet
XTM financial ratios help investors to determine whether XTM Pink Sheet 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 XTM with respect to the benefits of owning XTM security.