Xstate Resources (Australia) Buy Hold or Sell Recommendation
| XST Stock | 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xstate Resources is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xstate Resources given historical horizon and risk tolerance towards Xstate Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Xstate Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xstate Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Xstate and provide practical buy, sell, or hold advice based on investors' constraints. Xstate Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Xstate |
Execute Xstate Resources Buy or Sell Advice
The Xstate recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xstate Resources. Macroaxis does not own or have any residual interests in Xstate Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xstate Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Xstate Resources Trading Alerts and Improvement Suggestions
| Xstate Resources generated a negative expected return over the last 90 days | |
| Xstate Resources has some characteristics of a very speculative penny stock | |
| Xstate Resources has high likelihood to experience some financial distress in the next 2 years | |
| Xstate Resources has accumulated about 814.46 K in cash with (78.23 K) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by insiders |
Xstate Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (453.9K) | 274.4K | (90.5K) | 90.1K | 180.8K | 189.8K | |
| Free Cash Flow | (986.3K) | (1.1M) | (4.8M) | 100.9K | (971.6K) | (1.0M) | |
| End Period Cash Flow | 540.5K | 814.9K | 724.4K | 814.5K | 995.3K | 847.9K | |
| Other Non Cash Items | 180.7K | 87.1K | 4.9M | 6.4M | (1.4M) | (1.4M) | |
| Net Income | (701.6K) | (652.4K) | (4.6M) | (3.5M) | 1.4M | 1.5M | |
| Depreciation | 630.0 | 209.0 | 1.6M | 4.1M | 894.8K | 837.0K | |
| Investments | (2.1K) | (32.4K) | (1.7M) | 279.3K | 251.4K | 264.0K | |
| Change To Netincome | (286.7K) | 180.7K | 87.1K | 1.1M | 1.3M | 1.3M | |
| Change To Inventory | (170.5K) | (882.2K) | (49.7K) | (106.9K) | 75.1K | 78.9K |
Xstate Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Xstate Resources or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Xstate Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Xstate stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Xstate Resources Volatility Alert
At this time Xstate Resources exhibits very low volatility. Xstate Resources is a penny stock. Even though Xstate Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Xstate Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Xstate instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Xstate Resources Fundamentals Vs Peers
Comparing Xstate Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Xstate Resources' direct or indirect competition across all of the common fundamentals between Xstate Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xstate Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xstate Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Xstate Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xstate Resources to competition |
| Fundamentals | Xstate Resources | Peer Average |
| Return On Equity | 1.79 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | 1.06 % | (1.27) % |
| Operating Margin | (1.71) % | (5.51) % |
| Current Valuation | 1.9 M | 16.62 B |
| Shares Outstanding | 321.52 M | 571.82 M |
| Shares Owned By Insiders | 35.84 % | 10.09 % |
| Price To Book | 0.62 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 7.81 M | 9.43 B |
| Gross Profit | 1.67 M | 27.38 B |
| EBITDA | 2.52 M | 3.9 B |
| Net Income | 1.4 M | 570.98 M |
| Cash And Equivalents | 814.46 K | 2.7 B |
| Total Debt | 4.89 K | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (78.23 K) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.33 | |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 2.89 M | 19.03 B |
| Total Asset | 12.73 M | 29.47 B |
| Retained Earnings | (56.5 M) | 9.33 B |
| Working Capital | 140.84 K | 1.48 B |
| Net Asset | 12.73 M |
Xstate Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xstate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Xstate Resources Buy or Sell Advice
When is the right time to buy or sell Xstate Resources? Buying financial instruments such as Xstate Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Xstate Stock Analysis
When running Xstate Resources' price analysis, check to measure Xstate Resources' 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 Xstate Resources is operating at the current time. Most of Xstate Resources' value examination focuses on studying past and present price action to predict the probability of Xstate Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xstate Resources' price. Additionally, you may evaluate how the addition of Xstate Resources to your portfolios can decrease your overall portfolio volatility.