Xtract One Technologies Stock Buy Hold or Sell Recommendation
| XTRA Stock | 0.67 0.02 2.90% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Xtract One Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Xtract One's available fundamental, technical, and predictive indicators you will find on this site.
Check out Xtract One 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. In addition, we conduct extensive research on individual companies such as Xtract and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Xtract One Technologies. 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.
Xtract |
Execute Xtract One Buy or Sell Advice
The Xtract recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Xtract One Technologies. Macroaxis does not own or have any residual interests in Xtract One Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Xtract One's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Xtract One Trading Alerts and Improvement Suggestions
| Xtract One has some characteristics of a very speculative penny stock | |
| Xtract One has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.11 M. Net Loss for the year was (16.34 M) with profit before overhead, payroll, taxes, and interest of 2.84 M. | |
| Xtract One generates negative cash flow from operations | |
| About 15.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Xtract One Technologies Operating Income -7.56 Mil - GuruFocus.com |
Xtract One Returns Distribution Density
The distribution of Xtract One's historical returns is an attempt to chart the uncertainty of Xtract One's future price movements. The chart of the probability distribution of Xtract One daily returns describes the distribution of returns around its average expected value. We use Xtract One Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Xtract One returns is essential to provide solid investment advice for Xtract One.
| Mean Return | 0.28 | Value At Risk | -4.55 | Potential Upside | 5.17 | Standard Deviation | 2.93 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Xtract One 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.
Xtract One Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (28.2M) | (12.8M) | (3.4M) | 2.1M | 1.8M | 1.9M | |
| Free Cash Flow | (18.7M) | (12.3M) | (9.4M) | (13.6M) | (12.2M) | (11.6M) | |
| Depreciation | 2.4M | 1.8M | 1.6M | 1.7M | 2.0M | 2.1M | |
| Capital Expenditures | 1.1M | 566.6K | 95.8K | 32.5K | 37.4K | 35.5K | |
| Net Income | (25.1M) | (16.6M) | (39.7M) | (16.3M) | (14.7M) | (15.4M) | |
| End Period Cash Flow | 22.4M | 9.7M | 6.3M | 8.3M | 9.6M | 10.3M | |
| Other Non Cash Items | 96.2K | 93.4K | 66.6K | 22.2K | 20.0K | 19.0K | |
| Change To Inventory | (779.6K) | 39.7K | (526.1K) | (2.2M) | (2.0M) | (1.9M) |
Xtract One 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 Xtract One or Software 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 Xtract One's 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 Xtract 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 | 0.31 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.05 |
Xtract One Volatility Alert
Xtract One Technologies currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.31. Xtract One Technologies is a potential penny stock. Although Xtract One may be in fact a good instrument to invest, many penny stocks 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 Xtract One Technologies. 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 Xtract 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.Xtract One Fundamentals Vs Peers
Comparing Xtract One'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 Xtract One's direct or indirect competition across all of the common fundamentals between Xtract One and the related equities. This way, we can detect undervalued stocks with similar characteristics as Xtract One or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Xtract One's fundamental indicators could also be used in its relative valuation, which is a method of valuing Xtract One by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Xtract One to competition |
| Fundamentals | Xtract One | Peer Average |
| Return On Equity | -0.77 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 142.45 M | 16.62 B |
| Shares Outstanding | 218.4 M | 571.82 M |
| Shares Owned By Insiders | 15.15 % | 10.09 % |
| Shares Owned By Institutions | 0.54 % | 39.21 % |
| Number Of Shares Shorted | 1.14 M | 4.71 M |
| Price To Book | 10.79 X | 9.51 X |
| Price To Sales | 9.21 X | 11.42 X |
| Revenue | 4.11 M | 9.43 B |
| Gross Profit | 2.84 M | 27.38 B |
| EBITDA | (13.72 M) | 3.9 B |
| Net Income | (16.34 M) | 570.98 M |
| Total Debt | 356.84 K | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (13.54 M) | 971.22 M |
| Short Ratio | 12.21 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 1.4 | |
| Number Of Employees | 69 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 152.88 M | 19.03 B |
| Total Asset | 19 M | 29.47 B |
| Retained Earnings | (135.5 M) | 9.33 B |
| Net Asset | 19 M |
Xtract One Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Xtract . 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 Xtract One Buy or Sell Advice
When is the right time to buy or sell Xtract One Technologies? Buying financial instruments such as Xtract 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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Other Information on Investing in Xtract Stock
Xtract One financial ratios help investors to determine whether Xtract Stock 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 Xtract with respect to the benefits of owning Xtract One security.