Xtm Inc Stock Price on October 3, 2024
| XTMIF Stock | USD 0.07 0.01 16.67% |
If you're considering investing in XTM Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of XTM stands at 0.07, as last reported on the 25th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. XTM is out of control given 3 months investment horizon. XTM Inc shows Sharpe Ratio of 0.13, which attests that the company had a 0.13% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 10.7% are justified by taking the suggested risk. Use XTM Inc Risk Adjusted Performance of 0.1399, mean deviation of 35.88, and Downside Deviation of 32.17 to evaluate company specific risk that cannot be diversified away.
XTM Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
XTM |
Sharpe Ratio = 0.1288
| Best Portfolio | Best Equity | XTMIF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 83.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average XTM is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of XTM by adding it to a well-diversified portfolio.
XTM Valuation on October 3, 2024
It is possible to determine the worth of XTM on a given historical date. On October 3, 2024 XTM was worth 0.07 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of XTM pink sheet. Still, in general, we apply an absolute valuation method to find XTM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of XTM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against XTM's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.07 | 0.05 | 0.07 | 5,500 | |
10/03/2024 | 0.07 | 0.10 | 0.07 | 0.10 | 20,070 |
| 0.07 | 0.07 | 0.03 | 0.05 | 54,100 |
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XTM Trading Date Momentum on October 3, 2024
| On October 04 2024 XTM Inc was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.03 . The daily volume was 54.1 K. The net trading volume on 10/04/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 49.50% . The trading price change to current closing price is 39.50% . |
XTM Inc Fundamentals Correlations and Trends
By evaluating XTM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among XTM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. XTM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About XTM Pink Sheet history
XTM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for XTM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XTM Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing XTM stock prices may prove useful in developing a viable investing in XTM
XTM Inc., a fintech innovator, provides disseminating earned wages and gratuities access to service workers in the hospitality and personal care space. XTM Inc. was incorporated in 2005 and is headquartered in Toronto, Canada. XTM INC operates under Information Technology Services classification in the United States and is traded on OTC Exchange.
XTM Pink Sheet Technical Analysis
XTM technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
XTM Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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XTM November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how XTM pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading XTM shares will generate the highest return on investment. By undertsting and applying XTM pink sheet market strength indicators, traders can identify XTM Inc entry and exit signals to maximize returns
XTM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for XTM's price direction in advance. Along with the technical and fundamental analysis of XTM Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of XTM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1399 | |||
| Jensen Alpha | 17.13 | |||
| Total Risk Alpha | 1.08 | |||
| Sortino Ratio | 0.4745 | |||
| Treynor Ratio | (1.07) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for XTM Pink Sheet analysis
When running XTM's price analysis, check to measure XTM'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 XTM is operating at the current time. Most of XTM's value examination focuses on studying past and present price action to predict the probability of XTM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTM's price. Additionally, you may evaluate how the addition of XTM to your portfolios can decrease your overall portfolio volatility.
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