Xtra Energy Corp Stock Buy Hold or Sell Recommendation
| XTPT Stock | USD 0.16 0.01 5.88% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Xtra Energy Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Xtra Energy Corp given historical horizon and risk tolerance towards Xtra Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Xtra Energy Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Xtra Energy 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 Xtra and provide practical buy, sell, or hold advice based on investors' constraints. Xtra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Xtra |
Execute Xtra Energy Buy or Sell Advice
The Xtra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtra Energy Corp. Macroaxis does not own or have any residual interests in Xtra Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtra Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xtra Energy Trading Alerts and Improvement Suggestions
| Xtra Energy Corp generated a negative expected return over the last 90 days | |
| Xtra Energy Corp has high historical volatility and very poor performance | |
| Xtra Energy Corp has some characteristics of a very speculative penny stock | |
| Xtra Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1 K) with profit before overhead, payroll, taxes, and interest of 559.33 K. | |
| Xtra Energy Corp currently holds about 427.6 K in cash with (76.95 K) of positive cash flow from operations. |
Xtra Energy Returns Distribution Density
The distribution of Xtra Energy's historical returns is an attempt to chart the uncertainty of Xtra Energy's future price movements. The chart of the probability distribution of Xtra Energy daily returns describes the distribution of returns around its average expected value. We use Xtra Energy Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtra Energy returns is essential to provide solid investment advice for Xtra Energy.
| Mean Return | -0.61 | Value At Risk | -13.79 | Potential Upside | 11.11 | Standard Deviation | 7.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtra Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Xtra Energy 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 Xtra Energy or Financial Services 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 Xtra Energy's price will be affected by overall pink sheet 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 Xtra pink sheet'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 | -0.51 | |
β | Beta against Dow Jones | -0.9 | |
σ | Overall volatility | 7.50 | |
Ir | Information ratio | -0.1 |
Xtra Energy Volatility Alert
Xtra Energy Corp is displaying above-average volatility over the selected time horizon. Xtra Energy Corp is a potential penny stock. Although Xtra Energy may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Xtra Energy Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Xtra instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Xtra Energy Fundamentals Vs Peers
Comparing Xtra Energy's 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 Xtra Energy's direct or indirect competition across all of the common fundamentals between Xtra Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtra Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Xtra Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtra Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtra Energy to competition |
| Fundamentals | Xtra Energy | Peer Average |
| Return On Equity | 0.0172 | -0.31 |
| Return On Asset | 0.0136 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 780.5 K | 16.62 B |
| Shares Outstanding | 201.35 M | 571.82 M |
| Price To Sales | 57.56 X | 11.42 X |
| Gross Profit | 559.33 K | 27.38 B |
| Net Income | (1 K) | 570.98 M |
| Cash And Equivalents | 427.6 K | 2.7 B |
| Current Ratio | 1.08 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (76.95 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 21.51 M | 19.03 B |
| Total Asset | 75 K | 29.47 B |
| Net Asset | 75 K |
Xtra Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtra . 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 Xtra Energy Buy or Sell Advice
When is the right time to buy or sell Xtra Energy Corp? Buying financial instruments such as Xtra Pink Sheet 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 Xtra Pink Sheet Analysis
When running Xtra Energy's price analysis, check to measure Xtra Energy'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 Xtra Energy is operating at the current time. Most of Xtra Energy's value examination focuses on studying past and present price action to predict the probability of Xtra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xtra Energy's price. Additionally, you may evaluate how the addition of Xtra Energy to your portfolios can decrease your overall portfolio volatility.